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: 13.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9583 | 26.8352 | 26.6466 | 28.2160 | 28.2160 |
CANADA | 26.7793 | 26.3912 | 26.2804 | 28.0548 | 28.0548 |
CHINA | 5.0022 | 4.9585 | 4.7279 | 5.4585 | 5.4585 |
DENMARK | 4.9686 | 4.9116 | 4.8546 | 5.2747 | 5.2747 |
EMU | 37.4648 | 37.4270 | 37.3133 | 38.7907 | 38.7907 |
HONG KONG | 4.5061 | 4.4453 | 4.4125 | 4.7495 | 4.7495 |
INDIA | 0.5202 | 0.5147 | 0.5483 | ||
JAPAN | 30.7638 | 30.6044 | 30.2855 | 32.4215 | 32.4215 |
KENYA | 34.4971 | 35.4647 | |||
MALAGASY | 1.2255 | ||||
NEW ZEALAND | 25.2178 | 25.1132 | 24.8516 | 26.5257 | 26.5257 |
NORWAY | 4.1333 | 4.0944 | 4.0339 | 4.3971 | 4.3971 |
SAUDI ARABIA | 9.3543 | 9.2943 | 9.2380 | 10.0494 | 10.0494 |
SINGAPORE | 24.6606 | 24.5331 | 24.4311 | 25.8847 | 25.8847 |
SOUTH AFRICA | 2.6075 | 2.5668 | 2.5532 | 2.7574 | 2.7574 |
SWEDEN | 3.8828 | 3.8381 | 3.7893 | 4.1349 | 4.1349 |
SWITZERLAND | 34.9589 | 34.7061 | 34.4528 | 36.5860 | 36.5860 |
U.A. EMIRATES | 9.4899 | 9.4404 | 8.8968 | 9.9989 | 9.9989 |
U.K | 43.9966 | 43.8050 | 43.7158 | 45.5741 | 45.5741 |
U.S.A | 35.4203 | 35.2063 | 35.1350 | 36.5510 | 36.7009 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7200 | 26.5300 | 28.1200 | 28.1200 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.8900 | 26.8100 | 26.4900 | 28.0100 | 28.0100 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3900 | 37.3000 | 37.1800 | 38.8700 | 38.8700 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5195 | 0.5117 | 0.5527 | ||
JAPAN | 30.8400 | 30.6900 | 30.0700 | 32.2100 | 32.2100 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 115.0100 | 114.7200 | 106.5300 | 120.4300 | 120.4300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5268 | ||
NEW ZEALAND | 25.2500 | 25.0600 | 24.8100 | 26.4400 | 26.4400 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 23.3800 | 23.1900 | 24.4800 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9800 | 34.7200 | 34.6300 | 36.5300 | 36.5300 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.9800 | 43.8700 | 43.7300 | 45.7200 | 45.7200 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8982 | 28.0210 | 28.0210 | ||
CANADA | 24.0188 | 28.2735 | 28.2735 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3900 | 35.5677 | 38.7020 | 38.7020 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8400 | 27.4268 | 32.4708 | 32.4708 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4722 | 26.6074 | 26.6074 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.0154 | 26.0642 | 26.0642 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 34.9800 | 33.3630 | 36.4808 | 36.4808 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.9800 | 41.8899 | 45.6192 | 45.6192 | |
U.S.A | 35.2100 | 33.7179 | 36.7767 | 36.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7168 | 26.7168 | 26.4497 | 27.8073 | 27.8073 |
CANADA | 26.6221 | 26.6221 | 26.3559 | 27.7087 | 27.7087 |
CHINA | 5.0821 | 5.0821 | 5.2895 | ||
DENMARK | 5.0121 | 5.0121 | 4.7615 | 5.2167 | 5.2167 |
EMU | 37.4588 | 37.4588 | 37.0843 | 38.5611 | 38.5611 |
HONG KONG | 4.5044 | 4.5044 | 4.2792 | 4.6883 | 4.6883 |
INDIA | 0.5225 | 0.5225 | 0.5439 | ||
JAPAN | 30.7522 | 30.7522 | 30.1372 | 32.0074 | 32.0074 |
NEW ZEALAND | 25.1337 | 25.1337 | 23.8771 | 26.1596 | 26.1596 |
NORWAY | 4.1956 | 4.1956 | 3.9858 | 4.3668 | 4.3668 |
SAUDI ARABIA | 9.3194 | 9.3194 | 9.1330 | 9.6998 | 9.6998 |
SINGAPORE | 24.6104 | 24.6104 | 24.1182 | 25.6149 | 25.6149 |
SOUTH AFRICA | 2.6041 | 2.6041 | 2.5520 | 2.7104 | 2.7104 |
SWEDEN | 3.9253 | 3.9253 | 3.7290 | 4.0855 | 4.0855 |
SWITZERLAND | 34.9014 | 34.9014 | 34.5524 | 36.3260 | 36.3260 |
U.A. EMIRATES | 9.5161 | 9.5161 | 9.0403 | 9.9045 | 9.9045 |
U.K | 43.9497 | 43.9497 | 43.7300 | 45.2430 | 45.2430 |
U.S.A | 35.1429 | 35.1429 | 35.0375 | 36.1771 | 36.2956 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8740 | 26.8740 | 26.7040 | 27.9189 | 27.9189 |
BANGLADESH | 0.4403 | 0.4403 | 0.4583 | ||
BOTSWANA | 3.3186 | 3.3186 | 3.4912 | ||
CANADA | 26.7436 | 26.7436 | 26.5536 | 27.8595 | 27.8595 |
CHINA | 5.0934 | 5.0934 | 5.3279 | ||
DENMARK | 5.0447 | 5.0447 | 5.2353 | ||
EMU | 37.5054 | 37.5054 | 37.2554 | 38.9200 | 38.9200 |
HONG KONG | 4.5244 | 4.5244 | 4.5244 | 4.7146 | 4.7146 |
INDIA | 0.5249 | 0.5249 | 0.5467 | ||
JAPAN | 30.9047 | 30.9047 | 30.7847 | 32.1690 | 32.1690 |
KENYA | 33.6575 | 33.6575 | 35.5998 | ||
MOZAMBIQUE | 0.4972 | 0.4972 | 0.5173 | ||
NEW ZEALAND | 25.2585 | 25.2585 | 25.0185 | 26.3154 | 26.3154 |
NORWAY | 4.2110 | 4.2110 | 4.3920 | ||
SINGAPORE | 24.6872 | 24.6872 | 24.6572 | 25.7688 | 25.7688 |
SOUTH AFRICA | 2.6139 | 2.6139 | 2.6039 | 2.7235 | 2.7235 |
SWEDEN | 3.9403 | 3.9403 | 4.1096 | ||
SWITZERLAND | 35.0668 | 35.0668 | 34.9668 | 36.5063 | 36.5063 |
TANZANIA | 1.5733 | 1.5733 | 1.6397 | ||
THAILAND | 1.0031 | 1.0031 | 1.0414 | ||
U.A. EMIRATES | 9.5770 | 9.5770 | 9.9390 | ||
U.K | 43.9561 | 43.9561 | 43.6561 | 45.7052 | 45.7052 |
U.S.A | 35.1800 | 35.1800 | 35.0800 | 36.5000 | 36.5000 |
UGANDA | 0.9813 | 0.9813 | 1.0210 | ||
ZAMBIA | 3.5698 | 3.5698 | 3.7226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.7500 | 26.6500 | 26.3500 | 27.9000 | 27.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5500 | 37.5000 | 37.3000 | 39.1000 | 39.1000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3000 | 32.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.7500 | 24.6500 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7500 | 34.6500 | 36.6500 | 36.6500 |
U.K | 44.0500 | 43.9500 | 43.8000 | 45.8000 | 45.8000 |
U.S.A | 35.1700 | 35.0700 | 35.0200 | 36.5700 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8862 | 26.6862 | 25.4362 | 28.0462 | 28.0462 |
CANADA | 26.7731 | 26.4431 | 27.9531 | 27.9531 | |
CHINA | 5.1639 | 5.4239 | |||
EMU | 37.4137 | 37.2637 | 37.0137 | 38.9797 | 38.9297 |
HONG KONG | 4.5552 | 4.7052 | |||
INDIA | 0.5241 | 0.5501 | |||
JAPAN | 30.9131 | 32.3191 | |||
KENYA | 34.0711 | 35.4111 | |||
MALAGASY | 1.2086 | ||||
NEW ZEALAND | 25.4200 | 26.2649 | |||
SAUDI ARABIA | 9.4235 | 9.7355 | |||
SINGAPORE | 24.7132 | 24.4132 | 24.3132 | 25.8672 | 25.8672 |
SOUTH AFRICA | 2.6228 | 2.4228 | 2.7468 | 2.7468 | |
SWITZERLAND | 34.9898 | 36.5828 | |||
U.A. EMIRATES | 9.6317 | 8.9317 | 9.9317 | 9.9317 | |
U.K | 44.0416 | 43.8916 | 43.4416 | 45.8216 | 45.7216 |
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 | 26.8500 | 26.6300 | 26.6300 | 28.1000 | 28.1000 |
CANADA | 26.4000 | 26.3300 | 26.3300 | 28.0000 | 28.0000 |
DENMARK | 5.0700 | 5.0000 | 5.0000 | 5.3500 | 5.3500 |
EMU | 37.4200 | 37.1700 | 37.1700 | 39.0100 | 39.0100 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.0300 | 30.5000 | 30.5000 | 32.4700 | 32.4700 |
NEW ZEALAND | 25.4500 | 25.0700 | 25.0700 | 26.8200 | 26.8200 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7800 | 2.7800 |
SWITZERLAND | 34.9700 | 34.6100 | 34.6100 | 36.7600 | 36.7600 |
U.K | 43.8000 | 43.5700 | 43.5700 | 45.8200 | 45.8200 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.3900 | 26.3900 | 28.0000 | 28.0000 |
CANADA | 26.6900 | 26.2900 | 26.2900 | 27.8800 | 27.8800 |
CHINA | 5.1000 | 5.0300 | 5.3300 | 5.3300 | |
DENMARK | 5.0300 | 4.9500 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.4700 | 37.2800 | 37.2800 | 38.9500 | 38.9500 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5250 | 0.5200 | 0.5485 | 0.5485 | |
JAPAN | 30.8000 | 30.3400 | 30.3400 | 32.1800 | 32.1800 |
KENYA | 33.8100 | 35.3300 | 35.3300 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.2200 | 24.8400 | 24.8400 | 26.3500 | 26.3500 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.6500 | 24.2800 | 24.2800 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9600 | 34.4400 | 34.4400 | 36.5300 | 36.5300 |
U.A. EMIRATES | 9.5400 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.9200 | 43.7000 | 43.7000 | 45.6600 | 45.6600 |
U.S.A | 35.1200 | 35.0500 | 35.0500 | 36.5100 | 36.7291 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 26.8500 | 26.4000 | 27.9000 | 27.9000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0400 | 4.7900 | 5.2800 | 5.2800 | |
EMU | 37.5000 | 37.3000 | 38.9500 | 38.9500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.9000 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 25.2000 | 26.3500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7500 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0000 | 43.7500 | 45.7000 | 45.7000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |