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: 08.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.5100 | 26.4200 | 27.8700 | 27.8700 |
CANADA | 26.3800 | 26.2600 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 5.0800 | 5.0100 | 5.3400 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.7300 | 37.5700 | 37.3600 | 38.8400 | 38.8400 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.0900 | 30.7900 | 30.6500 | 32.4900 | 32.4900 |
NEW ZEALAND | 25.3900 | 25.1500 | 25.1500 | 26.6600 | 26.6600 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.5300 | 24.3500 | 24.3000 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8600 | 34.8000 | 34.7000 | 36.6000 | 36.6000 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 44.1400 | 43.9100 | 43.7200 | 45.4500 | 45.4500 |
U.S.A | 35.3000 | 35.2000 | 35.1100 | 36.3400 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.4000 | 27.9800 | 27.9800 | |
CANADA | 26.7200 | 26.3200 | 27.8300 | 27.8300 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5800 | 37.3600 | 39.0600 | 39.0600 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5167 | 0.5497 | |||
JAPAN | 31.2800 | 30.5000 | 32.6700 | 32.6700 | |
NEW ZEALAND | 25.5600 | 25.1100 | 26.7600 | 26.7600 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8200 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1900 | 34.8400 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9800 | 43.7300 | 45.7200 | 45.7200 | |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5814 | 26.4314 | 26.2314 | 27.8986 | 27.8986 |
CANADA | 26.1791 | 26.0791 | 25.8291 | 27.8019 | 27.8019 |
CHINA | 5.0719 | 5.3613 | |||
DENMARK | 5.0782 | 5.3494 | |||
EMU | 37.5288 | 37.4288 | 37.2788 | 38.9281 | 38.9281 |
HONG KONG | 4.5040 | 4.4740 | 4.3740 | 4.7410 | 4.7410 |
INDIA | 0.5178 | 0.5103 | 0.5508 | ||
JAPAN | 31.0674 | 30.3774 | 29.5774 | 32.6983 | 32.6983 |
NEW ZEALAND | 25.4191 | 25.3191 | 24.8191 | 26.7278 | 26.7278 |
NORWAY | 4.1426 | 4.4035 | 4.4035 | ||
SAUDI ARABIA | 9.3190 | 9.2490 | 8.9990 | 9.9990 | 9.9990 |
SINGAPORE | 24.7054 | 24.5854 | 24.5604 | 25.8703 | 25.8703 |
SOUTH AFRICA | 2.5997 | 2.5697 | 2.4197 | 2.7365 | 2.7365 |
SWEDEN | 3.9285 | 4.2068 | |||
SWITZERLAND | 35.0694 | 34.8194 | 34.5694 | 36.6143 | 36.6143 |
U.A. EMIRATES | 9.5228 | 9.5228 | 8.8228 | 10.0237 | 10.0237 |
U.K | 43.9479 | 43.8479 | 43.5979 | 45.6838 | 45.6838 |
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 | 26.8808 | 26.8808 | 27.8557 | ||
BANGLADESH | 0.4519 | 0.4519 | 0.4683 | ||
CANADA | 26.8324 | 26.8324 | 27.8056 | ||
DENMARK | 5.0784 | 5.0784 | 5.2626 | ||
EMU | 37.8533 | 37.8533 | 37.5207 | 39.1248 | 39.1248 |
HONG KONG | 4.5548 | 4.5548 | 4.7200 | ||
INDIA | 0.5289 | 0.5289 | 0.5481 | ||
JAPAN | 31.5328 | 31.5328 | 32.6765 | ||
NORWAY | 4.2507 | 4.2507 | 4.4049 | ||
SINGAPORE | 24.9853 | 24.9853 | 25.8915 | ||
SOUTH AFRICA | 2.6544 | 2.6544 | 2.7507 | ||
SWEDEN | 3.9825 | 3.9825 | 4.1269 | ||
SWITZERLAND | 35.4446 | 35.4446 | 36.7302 | ||
U.K | 44.2944 | 44.2944 | 44.1799 | 45.7823 | 45.7823 |
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 | 26.7909 | 26.4000 | 27.9800 | 27.9800 | |
CANADA | 26.5777 | 26.3200 | 27.8300 | 27.8300 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7132 | 37.3600 | 38.9800 | 38.9800 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.3632 | 30.5000 | 32.6700 | 32.6700 | |
NEW ZEALAND | 25.4220 | 24.0000 | 26.7600 | 26.7600 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2249 | 34.8400 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1795 | 43.7300 | 45.6400 | 45.6400 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3421 | 27.6621 | |||
CANADA | 26.2094 | 27.5499 | |||
CHINA | 5.2952 | ||||
EMU | 37.2369 | 37.0879 | 38.5275 | 38.7317 | |
HONG KONG | 4.4960 | 4.6501 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 31.0645 | 32.4591 | |||
KENYA | 33.6053 | 35.5206 | |||
SAUDI ARABIA | 9.2980 | 9.9695 | |||
SINGAPORE | 24.6014 | 25.8589 | |||
SOUTH AFRICA | 2.5916 | 2.7092 | |||
SWEDEN | 3.9270 | 4.1339 | |||
SWITZERLAND | 34.9557 | 36.4937 | |||
U.A. EMIRATES | 9.4959 | 10.0421 | |||
U.K | 43.5994 | 43.4250 | 45.0747 | 45.3226 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8382 | 26.7157 | 26.5279 | 28.0903 | 28.0903 |
CANADA | 26.6194 | 26.2336 | 26.1234 | 27.8872 | 27.8872 |
CHINA | 5.0027 | 4.9589 | 4.7283 | 5.4590 | 5.4590 |
DENMARK | 4.9967 | 4.9394 | 4.8820 | 5.3045 | 5.3045 |
EMU | 37.6695 | 37.6314 | 37.5171 | 39.0026 | 39.0026 |
HONG KONG | 4.5053 | 4.4445 | 4.4117 | 4.7486 | 4.7486 |
INDIA | 0.5174 | 0.5120 | 0.5454 | ||
JAPAN | 31.2128 | 31.0511 | 30.7276 | 32.8948 | 32.8948 |
KENYA | 34.4208 | 35.3864 | |||
MALAGASY | 1.2258 | ||||
NEW ZEALAND | 25.5467 | 25.4407 | 25.1757 | 26.8716 | 26.8716 |
NORWAY | 4.1726 | 4.1333 | 4.0722 | 4.4389 | 4.4389 |
SAUDI ARABIA | 9.3519 | 9.2919 | 9.2357 | 10.0468 | 10.0468 |
SINGAPORE | 24.7650 | 24.6369 | 24.5345 | 25.9943 | 25.9943 |
SOUTH AFRICA | 2.5909 | 2.5504 | 2.5369 | 2.7398 | 2.7398 |
SWEDEN | 3.9065 | 3.8615 | 3.8124 | 4.1601 | 4.1601 |
SWITZERLAND | 35.1909 | 34.9364 | 34.6814 | 36.8288 | 36.8288 |
U.A. EMIRATES | 9.4872 | 9.4378 | 8.8943 | 9.9961 | 9.9961 |
U.K | 44.0124 | 43.8207 | 43.7316 | 45.5905 | 45.5905 |
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 | 26.7200 | 26.5900 | 26.4000 | 27.9800 | 27.9800 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.7200 | 26.6400 | 26.3200 | 27.8300 | 27.8300 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5800 | 37.4900 | 37.3600 | 39.0600 | 39.0600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5167 | 0.5089 | 0.5497 | ||
JAPAN | 31.2800 | 31.1200 | 30.5000 | 32.6700 | 32.6700 |
KENYA | 33.9200 | 33.6800 | 35.5200 | ||
KUWAIT | 115.0700 | 114.7800 | 106.5800 | 120.4900 | 120.4900 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5250 | ||
NEW ZEALAND | 25.5600 | 25.3700 | 25.1100 | 26.7600 | 26.7600 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3600 | 23.1700 | 24.4600 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1900 | 34.9300 | 34.8400 | 36.7500 | 36.7500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.9800 | 43.8700 | 43.7300 | 45.7200 | 45.7200 |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7808 | 27.8833 | 27.8833 | ||
CANADA | 23.8656 | 28.0933 | 28.0933 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5800 | 35.7449 | 38.8948 | 38.8948 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2800 | 27.8183 | 32.9343 | 32.9343 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.7461 | 26.9317 | 26.9317 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.1900 | 33.5636 | 36.7002 | 36.7002 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.9800 | 41.8899 | 45.6192 | 45.6192 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8007 | 26.8007 | 26.5327 | 27.8946 | 27.8946 |
CANADA | 26.6729 | 26.6729 | 26.4061 | 27.7616 | 27.7616 |
CHINA | 5.0839 | 5.0839 | 5.2914 | ||
DENMARK | 5.0336 | 5.0336 | 4.7819 | 5.2391 | 5.2391 |
EMU | 37.6310 | 37.6310 | 37.2547 | 38.7384 | 38.7384 |
HONG KONG | 4.5048 | 4.5048 | 4.2796 | 4.6887 | 4.6887 |
INDIA | 0.5187 | 0.5187 | 0.5399 | ||
JAPAN | 31.2443 | 31.2443 | 30.6195 | 32.5196 | 32.5196 |
NEW ZEALAND | 25.6964 | 25.6964 | 24.4116 | 26.7452 | 26.7452 |
NORWAY | 4.2247 | 4.2247 | 4.0134 | 4.3971 | 4.3971 |
SAUDI ARABIA | 9.3214 | 9.3214 | 9.1350 | 9.7018 | 9.7018 |
SINGAPORE | 24.7183 | 24.7183 | 24.2240 | 25.7273 | 25.7273 |
SOUTH AFRICA | 2.6236 | 2.6236 | 2.5712 | 2.7307 | 2.7307 |
SWEDEN | 3.9485 | 3.9485 | 3.7511 | 4.1096 | 4.1096 |
SWITZERLAND | 35.1648 | 35.1648 | 34.8132 | 36.6001 | 36.6001 |
U.A. EMIRATES | 9.5171 | 9.5171 | 9.0412 | 9.9056 | 9.9056 |
U.K | 43.7846 | 43.7846 | 43.5657 | 45.0730 | 45.0730 |
U.S.A | 35.1429 | 35.1429 | 35.0375 | 36.1771 | 36.2956 |