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: 10.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.7000 | 27.9200 | 27.9200 | |
CANADA | 26.7400 | 26.5500 | 27.8600 | 27.8600 | |
EMU | 37.5100 | 37.2600 | 38.9200 | 38.9200 | |
HONG KONG | 4.5200 | 4.5200 | 4.7100 | 4.7100 | |
JAPAN | 30.9000 | 30.7800 | 32.1700 | 32.1700 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6900 | 24.6600 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.7100 | 2.7200 | |
SWITZERLAND | 35.0700 | 34.9700 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9600 | 43.6600 | 45.7100 | 45.7100 | |
U.S.A | 35.1800 | 35.0800 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5222 | 26.4957 | 26.2004 | 28.0641 | 28.0641 |
BAHRAIN | 93.2862 | 92.5497 | 98.1960 | ||
BANGLADESH | 0.4468 | 0.4341 | 0.4606 | ||
CANADA | 26.5034 | 26.2938 | 27.9522 | ||
CHINA | 5.0855 | 5.3481 | |||
DENMARK | 5.1702 | 5.1002 | 5.3452 | ||
EMU | 37.4052 | 37.2712 | 37.2413 | 38.9909 | 38.9909 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 30.8543 | 30.7447 | 32.2949 | ||
PAKISTAN | 33.4643 | 33.4168 | 35.3617 | ||
SAUDI ARABIA | 9.3328 | 9.2740 | 9.0752 | 9.8823 | 9.8823 |
SINGAPORE | 24.6488 | 24.5392 | 24.3856 | 25.9363 | 25.9363 |
SOUTH AFRICA | 2.5884 | 2.5547 | 2.5253 | 2.7430 | 2.7430 |
SWITZERLAND | 35.2442 | 35.0616 | 36.5225 | ||
U.A. EMIRATES | 9.4581 | 9.4081 | 9.9881 | ||
U.K | 43.9059 | 43.8660 | 43.6300 | 45.7381 | 45.7381 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.5500 | 26.4600 | 27.9200 | 27.9200 |
CANADA | 26.4800 | 26.3500 | 26.2300 | 27.8000 | 27.8000 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 4.9800 | 4.9700 | 4.9400 | 5.2300 | 5.2300 |
EMU | 37.6400 | 37.4800 | 37.2800 | 38.7600 | 38.7600 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.6400 | 30.3500 | 30.2100 | 32.0200 | 32.0200 |
NEW ZEALAND | 25.0000 | 24.7600 | 24.7600 | 26.2500 | 26.2500 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.4600 | 24.2800 | 24.2300 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9100 | 3.8900 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7000 | 34.6300 | 34.5300 | 36.4300 | 36.4300 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 44.1600 | 43.9300 | 43.7400 | 45.4700 | 45.4700 |
U.S.A | 35.3000 | 35.2100 | 35.1200 | 36.3500 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.4500 | 28.0300 | 28.0300 | |
CANADA | 26.8100 | 26.4100 | 27.9300 | 27.9300 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 37.5000 | 37.2800 | 38.9800 | 38.9800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5201 | 0.5533 | |||
JAPAN | 30.8600 | 30.0900 | 32.2300 | 32.2300 | |
NEW ZEALAND | 25.1900 | 24.7500 | 26.3800 | 26.3800 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7500 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0000 | 43.7490 | 45.7400 | 45.7400 | |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6241 | 26.4741 | 26.2741 | 27.9425 | 27.9425 |
CANADA | 26.2738 | 26.1738 | 25.9238 | 27.8991 | 27.8991 |
CHINA | 5.0757 | 5.3652 | |||
DENMARK | 5.0714 | 5.3423 | |||
EMU | 37.4796 | 37.3796 | 37.2296 | 38.8769 | 38.8769 |
HONG KONG | 4.5041 | 4.4741 | 4.3741 | 4.7411 | 4.7411 |
INDIA | 0.5212 | 0.5137 | 0.5545 | ||
JAPAN | 30.6811 | 29.9911 | 29.1911 | 32.3001 | 32.3001 |
NEW ZEALAND | 25.0519 | 24.9519 | 24.4519 | 26.3477 | 26.3477 |
NORWAY | 4.1373 | 4.3980 | 4.3980 | ||
SAUDI ARABIA | 9.3171 | 9.2471 | 8.9971 | 9.9969 | 9.9969 |
SINGAPORE | 24.6509 | 24.5309 | 24.5059 | 25.8140 | 25.8140 |
SOUTH AFRICA | 2.6064 | 2.5764 | 2.4264 | 2.7435 | 2.7435 |
SWEDEN | 3.9176 | 4.1954 | |||
SWITZERLAND | 34.9492 | 34.6992 | 34.4492 | 36.4898 | 36.4898 |
U.A. EMIRATES | 9.5217 | 9.5217 | 8.8217 | 10.0226 | 10.0226 |
U.K | 43.9760 | 43.8760 | 43.6260 | 45.7131 | 45.7131 |
U.S.A | 35.1411 | 35.0511 | 34.9711 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9373 | 26.9373 | 27.9143 | ||
BANGLADESH | 0.4519 | 0.4519 | 0.4683 | ||
CANADA | 26.9203 | 26.9203 | 27.8967 | ||
DENMARK | 5.0682 | 5.0682 | 5.2520 | ||
EMU | 37.7788 | 37.7788 | 37.4469 | 39.0479 | 39.0479 |
HONG KONG | 4.5549 | 4.5549 | 4.7201 | ||
INDIA | 0.5317 | 0.5317 | 0.5510 | ||
JAPAN | 31.1340 | 31.1340 | 32.2632 | ||
NORWAY | 4.2429 | 4.2429 | 4.3968 | ||
SINGAPORE | 24.9221 | 24.9221 | 25.8260 | ||
SOUTH AFRICA | 2.6608 | 2.6608 | 2.7573 | ||
SWEDEN | 3.9681 | 3.9681 | 4.1120 | ||
SWITZERLAND | 35.2783 | 35.2783 | 36.5579 | ||
U.K | 44.3227 | 44.3227 | 44.2082 | 45.8116 | 45.8116 |
U.S.A | 35.4299 | 35.4299 | 35.3383 | 36.6200 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8387 | 26.4500 | 28.0300 | 28.0300 | |
CANADA | 26.6732 | 26.4100 | 27.9300 | 27.9300 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0160 | 4.0000 | 5.2800 | 5.2800 | |
EMU | 37.6358 | 37.2800 | 38.9000 | 38.9000 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.9408 | 30.0900 | 32.2300 | 32.2300 | |
NEW ZEALAND | 25.0610 | 23.0000 | 26.3800 | 26.3800 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7147 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.6167 | 2.5800 | 2.7400 | 2.7500 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0715 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1989 | 43.7400 | 45.6600 | 45.6600 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4008 | 27.7092 | |||
CANADA | 26.2832 | 27.6338 | |||
CHINA | 5.2990 | ||||
EMU | 37.1880 | 37.0393 | 38.4698 | 38.6736 | |
HONG KONG | 4.4961 | 4.6502 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.6819 | 32.0621 | |||
KENYA | 33.6702 | 35.5893 | |||
SAUDI ARABIA | 9.2977 | 9.9690 | |||
SINGAPORE | 24.5564 | 25.8170 | |||
SOUTH AFRICA | 2.5968 | 2.7140 | |||
SWEDEN | 3.9170 | 4.1215 | |||
SWITZERLAND | 34.8127 | 36.3516 | |||
U.A. EMIRATES | 9.4970 | 10.0408 | |||
U.K | 43.6238 | 43.4493 | 45.1035 | 45.3516 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8734 | 26.7507 | 26.5627 | 28.1271 | 28.1271 |
CANADA | 26.7106 | 26.3235 | 26.2130 | 27.9828 | 27.9828 |
CHINA | 5.0056 | 4.9618 | 4.7311 | 5.4621 | 5.4621 |
DENMARK | 4.9862 | 4.9290 | 4.8717 | 5.2933 | 5.2933 |
EMU | 37.5919 | 37.5539 | 37.4398 | 38.9222 | 38.9222 |
HONG KONG | 4.5054 | 4.4446 | 4.4118 | 4.7487 | 4.7487 |
INDIA | 0.5210 | 0.5155 | 0.5492 | ||
JAPAN | 30.8011 | 30.6415 | 30.3223 | 32.4609 | 32.4609 |
KENYA | 34.4541 | 35.4205 | |||
MALAGASY | 1.2264 | ||||
NEW ZEALAND | 25.1688 | 25.0644 | 24.8033 | 26.4741 | 26.4741 |
NORWAY | 4.1660 | 4.1268 | 4.0657 | 4.4318 | 4.4318 |
SAUDI ARABIA | 9.3511 | 9.2911 | 9.2350 | 10.0460 | 10.0460 |
SINGAPORE | 24.7040 | 24.5762 | 24.4741 | 25.9303 | 25.9303 |
SOUTH AFRICA | 2.5973 | 2.5567 | 2.5432 | 2.7467 | 2.7467 |
SWEDEN | 3.8924 | 3.8475 | 3.7986 | 4.1451 | 4.1451 |
SWITZERLAND | 35.0399 | 34.7864 | 34.5326 | 36.6707 | 36.6707 |
U.A. EMIRATES | 9.4875 | 9.4380 | 8.8945 | 9.9964 | 9.9964 |
U.K | 44.0335 | 43.8418 | 43.7526 | 45.6124 | 45.6124 |
U.S.A | 35.4104 | 35.1964 | 35.1251 | 36.5408 | 36.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.6400 | 26.4500 | 28.0300 | 28.0300 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.8100 | 26.7300 | 26.4100 | 27.9300 | 27.9300 |
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 | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5201 | 0.5123 | 0.5533 | ||
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.2300 | 32.2300 |
KENYA | 33.9900 | 33.7500 | 35.5900 | ||
KUWAIT | 115.0500 | 114.7600 | 106.5700 | 120.4700 | 120.4700 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5286 | ||
NEW ZEALAND | 25.1900 | 25.0000 | 24.7500 | 26.3800 | 26.3800 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7500 | 24.6300 | 24.5600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.3400 | 23.1500 | 24.4400 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5900 | 36.5900 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.0000 | 43.8900 | 43.7490 | 45.7400 | 45.7400 |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |