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 | 23.8243 | 27.9343 | 27.9343 | ||
CANADA | 23.9488 | 28.1911 | 28.1911 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5000 | 35.6703 | 38.8136 | 38.8136 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8600 | 27.4442 | 32.4914 | 32.4914 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4201 | 26.5457 | 26.5457 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.0415 | 26.0951 | 26.0951 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 35.0300 | 33.4143 | 36.5369 | 36.5369 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 44.0000 | 41.9086 | 45.6395 | 45.6395 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6609 | 26.6609 | 26.3943 | 27.7491 | 27.7491 |
CANADA | 26.5251 | 26.5251 | 26.2598 | 27.6077 | 27.6077 |
CHINA | 5.0784 | 5.0784 | 5.2856 | ||
DENMARK | 5.0188 | 5.0188 | 4.7678 | 5.2236 | 5.2236 |
EMU | 37.5151 | 37.5151 | 37.1399 | 38.6190 | 38.6190 |
HONG KONG | 4.5043 | 4.5043 | 4.2791 | 4.6882 | 4.6882 |
INDIA | 0.5190 | 0.5190 | 0.5401 | ||
JAPAN | 31.1275 | 31.1275 | 30.5049 | 32.3980 | 32.3980 |
NEW ZEALAND | 25.4902 | 25.4902 | 24.2157 | 26.5306 | 26.5306 |
NORWAY | 4.2006 | 4.2006 | 3.9906 | 4.3721 | 4.3721 |
SAUDI ARABIA | 9.3214 | 9.3214 | 9.1350 | 9.7018 | 9.7018 |
SINGAPORE | 24.6469 | 24.6469 | 24.1539 | 25.6529 | 25.6529 |
SOUTH AFRICA | 2.5972 | 2.5972 | 2.5452 | 2.7032 | 2.7032 |
SWEDEN | 3.9360 | 3.9360 | 3.7392 | 4.0967 | 4.0967 |
SWITZERLAND | 35.0344 | 35.0344 | 34.6840 | 36.4644 | 36.4644 |
U.A. EMIRATES | 9.5171 | 9.5171 | 9.0412 | 9.9056 | 9.9056 |
U.K | 43.9146 | 43.9146 | 43.6950 | 45.2069 | 45.2069 |
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 | 26.8318 | 26.8318 | 26.6618 | 27.8568 | 27.8568 |
BANGLADESH | 0.4409 | 0.4409 | 0.4588 | ||
BOTSWANA | 3.3186 | 3.3186 | 3.4912 | ||
CANADA | 26.6521 | 26.6521 | 26.4621 | 27.7561 | 27.7561 |
CHINA | 5.0897 | 5.0897 | 5.3245 | ||
DENMARK | 5.0535 | 5.0535 | 5.2446 | ||
EMU | 37.5722 | 37.5722 | 37.3222 | 38.9893 | 38.9893 |
HONG KONG | 4.5243 | 4.5243 | 4.5243 | 4.7145 | 4.7145 |
INDIA | 0.5214 | 0.5214 | 0.5431 | ||
JAPAN | 31.2963 | 31.2963 | 31.1763 | 32.5754 | 32.5754 |
KENYA | 33.5921 | 33.5921 | 35.5317 | ||
MOZAMBIQUE | 0.4938 | 0.4938 | 0.5225 | ||
NEW ZEALAND | 25.6138 | 25.6138 | 25.3738 | 26.6914 | 26.6914 |
NORWAY | 4.2180 | 4.2180 | 4.3990 | ||
SINGAPORE | 24.7413 | 24.7413 | 24.7113 | 25.8305 | 25.8305 |
SOUTH AFRICA | 2.6072 | 2.6072 | 2.5972 | 2.7171 | 2.7171 |
SWEDEN | 3.9526 | 3.9526 | 4.1226 | ||
SWITZERLAND | 35.2040 | 35.2040 | 35.1040 | 36.6525 | 36.6525 |
TANZANIA | 1.5705 | 1.5705 | 1.6368 | ||
THAILAND | 1.0037 | 1.0037 | 1.0417 | ||
U.A. EMIRATES | 9.5780 | 9.5780 | 9.9401 | ||
U.K | 43.9209 | 43.9209 | 43.6209 | 45.6650 | 45.6650 |
U.S.A | 35.1800 | 35.1800 | 35.0800 | 36.5000 | 36.5000 |
UGANDA | 0.9813 | 0.9813 | 1.0210 | ||
ZAMBIA | 3.5492 | 3.5492 | 3.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.6500 | 26.5500 | 26.2500 | 27.8000 | 27.8000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5280 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 31.2500 | 31.1000 | 30.5000 | 32.6500 | 32.6500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.0000 | 43.9000 | 43.7500 | 45.7500 | 45.7500 |
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 | 26.8215 | 26.6215 | 25.3715 | 27.9815 | 27.9815 |
CANADA | 26.6755 | 26.3455 | 27.8555 | 27.8555 | |
CHINA | 5.1605 | 5.4205 | |||
EMU | 37.4676 | 37.3176 | 37.0676 | 39.0336 | 38.9836 |
HONG KONG | 4.5551 | 4.7051 | |||
INDIA | 0.5205 | 0.5465 | |||
JAPAN | 31.3047 | 32.7107 | |||
KENYA | 34.0040 | 35.3440 | |||
MALAGASY | 1.2086 | ||||
NEW ZEALAND | 25.7864 | 26.6314 | |||
SAUDI ARABIA | 9.4256 | 9.7376 | |||
SINGAPORE | 24.7632 | 24.4632 | 24.3632 | 25.9172 | 25.9172 |
SOUTH AFRICA | 2.6156 | 2.4156 | 2.7396 | 2.7396 | |
SWITZERLAND | 35.1265 | 36.7195 | |||
U.A. EMIRATES | 9.6327 | 8.9327 | 9.9327 | 9.9327 | |
U.K | 43.9984 | 43.8484 | 43.3984 | 45.7784 | 45.6784 |
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 | 26.8100 | 26.5900 | 26.5900 | 28.0600 | 28.0600 |
CANADA | 26.3100 | 26.2400 | 26.2400 | 27.9000 | 27.9000 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.4800 | 37.2300 | 37.2300 | 39.0700 | 39.0700 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.4400 | 30.8900 | 30.8900 | 32.8900 | 32.8900 |
NEW ZEALAND | 25.8200 | 25.4300 | 25.4300 | 27.2100 | 27.2100 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.1100 | 34.7500 | 34.7500 | 36.9100 | 36.9100 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.7900 | 45.7900 |
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 | 26.7400 | 26.3300 | 26.3300 | 27.9300 | 27.9300 |
CANADA | 26.5700 | 26.1800 | 26.1800 | 27.7600 | 27.7600 |
CHINA | 5.1200 | 5.0400 | 5.3500 | 5.3500 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.5600 | 37.3700 | 37.3700 | 39.0400 | 39.0400 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5213 | 0.5100 | 0.5447 | 0.5447 | |
JAPAN | 31.1800 | 30.7200 | 30.7200 | 32.5800 | 32.5800 |
KENYA | 33.7400 | 35.2500 | 35.2500 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.5600 | 25.1800 | 25.1800 | 26.7000 | 26.7000 |
NORWAY | 4.2100 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7500 | 9.9100 |
SEYCHELLES | 2.6300 | 2.7500 | 2.7500 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0800 | 34.5500 | 34.5500 | 36.6500 | 36.6500 |
U.A. EMIRATES | 9.5400 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.6300 | 45.6300 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5000 | 36.7190 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.7500 | 26.3500 | 27.8000 | 27.8000 | |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU | 37.6000 | 37.3500 | 39.0500 | 39.0500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.3000 | 30.5000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 25.6000 | 26.7500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.7000 | 36.7000 | |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.8300 | 26.6600 | 27.8600 | 27.8600 |
CANADA | 26.6500 | 26.6500 | 26.4600 | 27.7600 | 27.7600 |
EMU | 37.5700 | 37.5700 | 37.3200 | 38.9900 | 38.9900 |
HONG KONG | 4.5200 | 4.5200 | 4.5200 | 4.7100 | 4.7100 |
JAPAN | 31.3000 | 31.3000 | 31.1800 | 32.5800 | 32.5800 |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SINGAPORE | 24.7400 | 24.7400 | 24.7100 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.6100 | 2.6100 | 2.6000 | 2.7200 | 2.7200 |
SWITZERLAND | 35.2000 | 35.2000 | 35.1000 | 36.6500 | 36.6500 |
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.9200 | 43.9200 | 43.6200 | 45.6700 | 45.6700 |
U.S.A | 35.1800 | 35.1800 | 35.0800 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6003 | 26.5732 | 26.2763 | 28.1446 | 28.1446 |
BAHRAIN | 93.1049 | 92.3699 | 98.0052 | ||
BANGLADESH | 0.4472 | 0.4345 | 0.4610 | ||
CANADA | 26.5553 | 26.3452 | 28.0054 | ||
CHINA | 5.0875 | 5.3502 | |||
DENMARK | 5.1934 | 5.1234 | 5.3684 | ||
EMU | 37.5863 | 37.4521 | 37.4206 | 39.1774 | 39.1774 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 31.3427 | 31.2237 | 32.7980 | ||
PAKISTAN | 33.4580 | 33.4105 | 35.3550 | ||
SAUDI ARABIA | 9.3357 | 9.2769 | 9.0781 | 9.8854 | 9.8854 |
SINGAPORE | 24.7571 | 24.6469 | 24.4908 | 26.0491 | 26.0491 |
SOUTH AFRICA | 2.6076 | 2.5738 | 2.5445 | 2.7634 | 2.7634 |
SWITZERLAND | 35.5030 | 35.3191 | 36.7907 | ||
U.A. EMIRATES | 9.4575 | 9.4075 | 9.9875 | ||
U.K | 43.7532 | 43.7134 | 43.4800 | 45.5808 | 45.5808 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |