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: 07.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9642 | 26.9642 | 26.7942 | 27.9948 | 27.9948 |
BANGLADESH | 0.4404 | 0.4404 | 0.4584 | ||
BOTSWANA | 3.3272 | 3.3272 | 3.5038 | ||
CANADA | 26.7958 | 26.7958 | 26.6058 | 27.9122 | 27.9122 |
CHINA | 5.0915 | 5.0915 | 5.3262 | ||
DENMARK | 5.0647 | 5.0647 | 5.2553 | ||
EMU | 37.6599 | 37.6599 | 37.4099 | 39.0774 | 39.0774 |
HONG KONG | 4.5224 | 4.5224 | 4.5224 | 4.7126 | 4.7126 |
INDIA | 0.5211 | 0.5211 | 0.5428 | ||
JAPAN | 31.3597 | 31.3597 | 31.2397 | 32.6418 | 32.6418 |
KENYA | 33.5402 | 33.5402 | 35.4784 | ||
MOZAMBIQUE | 0.4956 | 0.4956 | 0.5156 | ||
NEW ZEALAND | 25.8383 | 25.8383 | 25.5983 | 26.9248 | 26.9248 |
NORWAY | 4.2391 | 4.2391 | 4.4203 | ||
SINGAPORE | 24.7886 | 24.7886 | 24.7586 | 25.8637 | 25.8637 |
SOUTH AFRICA | 2.6248 | 2.6248 | 2.6148 | 2.7376 | 2.7376 |
SWEDEN | 3.9623 | 3.9623 | 4.1328 | ||
SWITZERLAND | 35.3044 | 35.3044 | 35.2044 | 36.7613 | 36.7613 |
TANZANIA | 1.5696 | 1.5696 | 1.6359 | ||
THAILAND | 1.0031 | 1.0031 | 1.0411 | ||
U.A. EMIRATES | 9.5715 | 9.5715 | 9.9330 | ||
U.K | 43.8080 | 43.8080 | 43.5080 | 45.5452 | 45.5452 |
U.S.A | 35.1600 | 35.1600 | 35.0600 | 36.4800 | 36.4800 |
UGANDA | 0.9802 | 0.9802 | 1.0198 | ||
ZAMBIA | 3.5479 | 3.5479 | 3.6886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2500 | 28.2500 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5290 | 0.5240 | 0.5480 | 0.5480 | |
JAPAN | 31.3500 | 31.2000 | 30.6000 | 32.7500 | 32.7500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3000 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 43.9000 | 43.8000 | 43.6500 | 45.6500 | 45.6500 |
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 | 26.9606 | 26.7606 | 25.5106 | 28.1206 | 28.1206 |
CANADA | 26.8121 | 26.4821 | 27.9921 | 27.9921 | |
CHINA | 5.1629 | 5.4229 | |||
EMU | 37.5611 | 37.4111 | 37.1611 | 39.1271 | 39.0771 |
HONG KONG | 4.5530 | 4.7030 | |||
INDIA | 0.5199 | 0.5459 | |||
JAPAN | 31.3870 | 32.7930 | |||
KENYA | 33.9513 | 35.2913 | |||
MALAGASY | 1.2061 | ||||
NEW ZEALAND | 25.9764 | 26.8214 | |||
SAUDI ARABIA | 9.4202 | 9.7322 | |||
SINGAPORE | 24.8225 | 24.5225 | 24.4225 | 25.9765 | 25.9765 |
SOUTH AFRICA | 2.6414 | 2.4414 | 2.7654 | 2.7654 | |
SWITZERLAND | 35.2332 | 36.8262 | |||
U.A. EMIRATES | 9.6273 | 8.9273 | 9.9273 | 9.9273 | |
U.K | 43.8514 | 43.7014 | 43.2514 | 45.6314 | 45.5314 |
U.S.A | 35.2045 | 35.1045 | 35.0545 | 36.6000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.7400 | 26.7400 | 28.2100 | 28.2100 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0600 | 28.0600 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5900 | 37.3400 | 37.3400 | 39.1900 | 39.1900 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.5300 | 30.9900 | 30.9900 | 32.9900 | 32.9900 |
NEW ZEALAND | 26.0200 | 25.6300 | 25.6300 | 27.4200 | 27.4200 |
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 35.2300 | 34.8700 | 34.8700 | 37.0400 | 37.0400 |
U.K | 43.6600 | 43.4300 | 43.4300 | 45.6700 | 45.6700 |
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 | 26.8800 | 26.4700 | 26.4700 | 28.0800 | 28.0800 |
CANADA | 26.7200 | 26.3200 | 26.3200 | 27.9200 | 27.9200 |
CHINA | 5.1300 | 5.0600 | 5.3600 | 5.3600 | |
DENMARK | 5.0500 | 4.9700 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6600 | 37.4700 | 37.4700 | 39.1500 | 39.1500 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7100 | 4.7100 |
INDIA | 0.5211 | 0.5100 | 0.5444 | 0.5444 | |
JAPAN | 31.3000 | 30.8300 | 30.8300 | 32.7000 | 32.7000 |
KENYA | 33.7000 | 35.2100 | 35.2100 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.7900 | 25.4100 | 25.4100 | 26.9500 | 26.9500 |
NORWAY | 4.2300 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.7600 | 24.3900 | 24.3900 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.9500 | 3.9000 | 3.9000 | 4.1300 | 4.1300 |
SWITZERLAND | 35.2100 | 34.6800 | 34.6800 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.7600 | 43.5400 | 43.5400 | 45.5000 | 45.5000 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.4900 | 36.7089 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5500 | 28.1000 | 28.1000 | |
CANADA | 26.9000 | 26.5000 | 27.9500 | 27.9500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7000 | 37.4500 | 39.1500 | 39.1500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.4000 | 30.6000 | 32.7500 | 32.7500 | |
NEW ZEALAND | 25.8000 | 27.0000 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9000 | 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 | 26.8800 | 26.4700 | 28.0800 | 28.0800 | |
CANADA | 26.7200 | 26.3200 | 27.9200 | 27.9200 | |
EMU | 37.6600 | 37.4700 | 39.1500 | 39.1500 | |
HONG KONG | 4.5100 | 4.4500 | 4.7100 | 4.7100 | |
JAPAN | 31.3000 | 30.8300 | 32.7000 | 32.7000 | |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.7500 | 9.9100 | |
SINGAPORE | 24.7600 | 24.3900 | 25.8700 | 25.8700 | |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.2100 | 34.6800 | 36.7900 | 36.7900 | |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.9600 | 9.9600 | |
U.K | 43.7600 | 43.5400 | 45.5000 | 45.5000 | |
U.S.A | 35.1000 | 35.0300 | 36.4900 | 36.7100 |
| 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.6200 | 26.5300 | 27.9900 | 27.9900 |
CANADA | 26.5400 | 26.4100 | 26.2800 | 27.8600 | 27.8600 |
CHINA | 5.1000 | 5.0300 | 5.3500 | ||
DENMARK | 5.0000 | 4.9900 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.7900 | 37.6300 | 37.4300 | 38.9100 | 38.9100 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.1300 | 30.8300 | 30.6900 | 32.5300 | 32.5300 |
NEW ZEALAND | 25.5900 | 25.3500 | 25.3500 | 26.8700 | 26.8700 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.5800 | 24.4000 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.9300 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9500 | 34.8900 | 34.7900 | 36.7000 | 36.7000 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 44.0100 | 43.7800 | 43.5900 | 45.3100 | 45.3100 |
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 | 26.8700 | 26.5500 | 28.1400 | 28.1400 | |
CANADA | 26.8700 | 26.4700 | 27.9900 | 27.9900 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.6800 | 37.4700 | 39.1700 | 39.1700 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5166 | 0.5496 | |||
JAPAN | 31.3900 | 30.6100 | 32.7800 | 32.7800 | |
NEW ZEALAND | 25.7900 | 25.3400 | 27.0100 | 27.0100 | |
NORWAY | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.3100 | 34.9600 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8600 | 43.6060 | 45.5900 | 45.5900 | |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 |