Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 17.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.8100 | 26.6200 | 28.2100 | 28.2100 |
BAHRAIN | 92.9600 | 92.2900 | 97.3400 | ||
CANADA | 26.9000 | 26.8200 | 26.5000 | 28.0200 | 28.0200 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 37.5000 | 37.4100 | 37.2800 | 38.9800 | 38.9800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5180 | 0.5102 | 0.5511 | ||
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.2900 | 32.2900 |
KENYA | 33.8700 | 33.6300 | 35.4700 | ||
KUWAIT | 114.7300 | 114.4400 | 106.2700 | 120.1400 | 120.1400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5269 | ||
NEW ZEALAND | 25.1900 | 25.0000 | 24.7500 | 26.3800 | 26.3800 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 23.2900 | 23.1000 | 24.3900 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1500 | 34.8900 | 34.8000 | 36.7100 | 36.7100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.9300 | 43.8200 | 43.6820 | 45.6700 | 45.6700 |
U.S.A | 35.1300 | 34.9800 | 36.5200 | 36.6770 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9765 | 28.1127 | 28.1127 | ||
CANADA | 24.0275 | 28.2838 | 28.2838 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5000 | 35.6703 | 38.8136 | 38.8136 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 27.4964 | 32.5532 | 32.5532 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4201 | 26.5457 | 26.5457 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.0676 | 26.1260 | 26.1260 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 35.1500 | 33.5263 | 36.6594 | 36.6594 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 43.9300 | 41.8432 | 45.5683 | 45.5683 | |
U.S.A | 35.1300 | 33.6416 | 36.6934 | 36.6934 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8678 | 26.8678 | 26.5992 | 27.9645 | 27.9645 |
CANADA | 26.6782 | 26.6782 | 26.4114 | 27.7671 | 27.7671 |
CHINA | 5.0806 | 5.0806 | 5.2880 | ||
DENMARK | 4.9747 | 4.9747 | 4.7259 | 5.1777 | 5.1777 |
EMU | 37.1821 | 37.1821 | 36.8103 | 38.2763 | 38.2763 |
HONG KONG | 4.4892 | 4.4892 | 4.2647 | 4.6724 | 4.6724 |
INDIA | 0.5204 | 0.5204 | 0.5417 | ||
JAPAN | 30.5981 | 30.5981 | 29.9861 | 31.8470 | 31.8470 |
NEW ZEALAND | 25.1607 | 25.1607 | 23.9027 | 26.1877 | 26.1877 |
NORWAY | 4.1833 | 4.1833 | 3.9741 | 4.3541 | 4.3541 |
SAUDI ARABIA | 9.2894 | 9.2894 | 9.1036 | 9.6686 | 9.6686 |
SINGAPORE | 24.5501 | 24.5501 | 24.0591 | 25.5521 | 25.5521 |
SOUTH AFRICA | 2.6924 | 2.6924 | 2.6385 | 2.8023 | 2.8023 |
SWEDEN | 3.9136 | 3.9136 | 3.7179 | 4.0733 | 4.0733 |
SWITZERLAND | 34.7106 | 34.7106 | 34.3635 | 36.1273 | 36.1273 |
U.A. EMIRATES | 9.4867 | 9.4867 | 9.0124 | 9.8739 | 9.8739 |
U.K | 43.6705 | 43.6705 | 43.4522 | 44.9556 | 44.9556 |
U.S.A | 35.0345 | 35.0345 | 34.9294 | 36.0655 | 36.1837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1308 | 27.1308 | 26.9608 | 28.1525 | 28.1525 |
BANGLADESH | 0.4377 | 0.4377 | 0.4555 | ||
BOTSWANA | 3.3714 | 3.3714 | 3.5459 | ||
CANADA | 26.8748 | 26.8748 | 26.6848 | 27.9979 | 27.9979 |
CHINA | 5.1068 | 5.1068 | 5.3429 | ||
DENMARK | 5.0229 | 5.0229 | 5.2121 | ||
EMU | 37.3365 | 37.3365 | 37.0865 | 38.7557 | 38.7557 |
HONG KONG | 4.5229 | 4.5229 | 4.5229 | 4.7133 | 4.7133 |
INDIA | 0.5244 | 0.5244 | 0.5462 | ||
JAPAN | 30.8422 | 30.8422 | 30.7222 | 32.1125 | 32.1125 |
KENYA | 33.6215 | 33.6215 | 35.5623 | ||
MOZAMBIQUE | 0.4961 | 0.4961 | 0.5161 | ||
NEW ZEALAND | 25.3605 | 25.3605 | 25.1205 | 26.4213 | 26.4213 |
NORWAY | 4.2123 | 4.2123 | 4.3934 | ||
SINGAPORE | 24.7256 | 24.7256 | 24.6956 | 25.7978 | 25.7978 |
SOUTH AFRICA | 2.7103 | 2.7103 | 2.7003 | 2.8259 | 2.8259 |
SWEDEN | 3.9409 | 3.9409 | 4.1105 | ||
SWITZERLAND | 34.9829 | 34.9829 | 34.8829 | 36.4299 | 36.4299 |
TANZANIA | 1.5705 | 1.5705 | 1.6368 | ||
THAILAND | 1.0049 | 1.0049 | 1.0432 | ||
U.A. EMIRATES | 9.5770 | 9.5770 | 9.9390 | ||
U.K | 43.8048 | 43.8048 | 43.5048 | 45.5409 | 45.5409 |
U.S.A | 35.1800 | 35.1800 | 35.0800 | 36.5000 | 36.5000 |
UGANDA | 0.9808 | 0.9808 | 1.0204 | ||
ZAMBIA | 3.5964 | 3.5964 | 3.7435 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.8500 | 26.7000 | 28.3500 | 28.3500 |
CANADA | 26.9000 | 26.8000 | 26.5000 | 28.0500 | 28.0500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.3500 | 37.3000 | 37.1000 | 38.9000 | 38.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
JAPAN | 30.8500 | 30.7000 | 30.0500 | 32.2000 | 32.2000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8700 | 2.8700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1161 | 26.9161 | 25.6661 | 28.2761 | 28.2761 |
CANADA | 26.9156 | 26.5856 | 28.0956 | 28.0956 | |
CHINA | 5.1786 | 5.4386 | |||
EMU | 37.2413 | 37.0913 | 36.8413 | 38.8073 | 38.7573 |
HONG KONG | 4.5539 | 4.7039 | |||
INDIA | 0.5236 | 0.5496 | |||
JAPAN | 30.8437 | 32.2497 | |||
KENYA | 34.0375 | 35.3775 | |||
MALAGASY | 1.2206 | ||||
NEW ZEALAND | 25.5206 | 26.3655 | |||
SAUDI ARABIA | 9.4222 | 9.7342 | |||
SINGAPORE | 24.7364 | 24.4364 | 24.3364 | 25.8904 | 25.8904 |
SOUTH AFRICA | 2.7215 | 2.5215 | 2.8455 | 2.8455 | |
SWITZERLAND | 34.9004 | 36.4934 | |||
U.A. EMIRATES | 9.6317 | 8.9317 | 9.9317 | 9.9317 | |
U.K | 43.8763 | 43.7263 | 43.2763 | 45.6563 | 45.5563 |
U.S.A | 35.2245 | 35.1245 | 35.0745 | 36.6200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1200 | 26.9000 | 26.9000 | 28.3800 | 28.3800 |
CANADA | 26.5700 | 26.5000 | 26.5000 | 28.1800 | 28.1800 |
DENMARK | 5.0500 | 4.9800 | 4.9800 | 5.3300 | 5.3300 |
EMU | 37.3000 | 37.0500 | 37.0500 | 38.8800 | 38.8800 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.0200 | 30.4900 | 30.4900 | 32.4600 | 32.4600 |
NEW ZEALAND | 25.5900 | 25.2100 | 25.2100 | 26.9700 | 26.9700 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7000 | 2.6100 | 2.6100 | 2.8900 | 2.8900 |
SWITZERLAND | 34.9400 | 34.5800 | 34.5800 | 36.7300 | 36.7300 |
U.K | 43.7000 | 43.4800 | 43.4800 | 45.7200 | 45.7200 |
U.S.A | 35.1500 | 35.0600 | 35.0600 | 36.5900 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0300 | 26.6300 | 26.6300 | 28.2400 | 28.2400 |
CANADA | 26.8200 | 26.4200 | 26.4200 | 28.0200 | 28.0200 |
CHINA | 5.1200 | 5.0400 | 5.3400 | 5.3400 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.3400 | 37.1600 | 37.1600 | 38.8200 | 38.8200 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5245 | 0.5200 | 0.5480 | 0.5480 | |
JAPAN | 30.7600 | 30.3000 | 30.3000 | 32.1400 | 32.1400 |
KENYA | 33.7800 | 35.2900 | 35.2900 | ||
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 25.3200 | 24.9400 | 24.9400 | 26.4600 | 26.4600 |
NORWAY | 4.2100 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5500 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.6800 | 24.3100 | 24.3100 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.7000 | 2.6600 | 2.6600 | 2.8300 | 2.8300 |
SWEDEN | 3.9300 | 3.8800 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.8900 | 34.3600 | 34.3600 | 36.4500 | 36.4500 |
U.A. EMIRATES | 9.5400 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.5100 | 45.5100 |
U.S.A | 35.1200 | 35.0500 | 35.0500 | 36.5100 | 36.7291 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.7000 | 28.2500 | 28.2500 | |
CANADA | 26.9500 | 26.5500 | 28.0500 | 28.0500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0200 | 4.7700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1500 | 38.8000 | 38.8000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.8500 | 30.0500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 25.3000 | 26.4500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8500 | 43.6000 | 45.5500 | 45.5500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1300 | 26.9600 | 28.1500 | 28.1500 | |
CANADA | 26.8700 | 26.6800 | 28.0000 | 28.0000 | |
EMU | 37.3400 | 37.0900 | 38.7600 | 38.7600 | |
HONG KONG | 4.5200 | 4.5200 | 4.7100 | 4.7100 | |
JAPAN | 30.8400 | 30.7200 | 32.1100 | 32.1100 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7300 | 24.7000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.8200 | 2.8300 | |
SWITZERLAND | 34.9800 | 34.8800 | 36.4300 | 36.4300 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8000 | 43.5000 | 45.5400 | 45.5400 | |
U.S.A | 35.1800 | 35.0800 | 36.5000 | 36.5000 |