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: 06.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8962 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 26.8833 | 26.6100 | 28.1500 | 28.1500 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0730 | 4.0000 | 5.3400 | 5.3400 | |
EMU | 38.0324 | 37.6800 | 39.3100 | 39.3100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.2768 | 30.4200 | 32.5800 | 32.5800 | |
NEW ZEALAND | 25.4885 | 24.0000 | 26.8300 | 26.8300 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.9436 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6454 | 2.6000 | 2.7700 | 2.7800 | |
SWEDEN | 3.9710 | 3.0000 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.3974 | 35.0100 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1021 | 43.6500 | 45.5600 | 45.5600 | |
U.S.A | 35.3138 | 35.0100 | 36.5000 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4492 | 27.7926 | |||
CANADA | 26.5193 | 27.8801 | |||
CHINA | 5.3148 | ||||
EMU | 37.5752 | 37.4249 | 38.8738 | 39.0799 | |
HONG KONG | 4.4964 | 4.6506 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 30.9955 | 32.3870 | |||
KENYA | 33.6053 | 35.5206 | |||
SAUDI ARABIA | 9.3007 | 9.9668 | |||
SINGAPORE | 24.7744 | 26.0353 | |||
SOUTH AFRICA | 2.6264 | 2.7464 | |||
SWEDEN | 3.9774 | 4.1846 | |||
SWITZERLAND | 35.1317 | 36.6776 | |||
U.A. EMIRATES | 9.4967 | 10.0408 | |||
U.K | 43.5436 | 43.3694 | 45.0170 | 45.2646 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9316 | 26.8086 | 26.6202 | 28.1880 | 28.1880 |
CANADA | 26.9158 | 26.5257 | 26.4143 | 28.1977 | 28.1977 |
CHINA | 5.0163 | 4.9724 | 4.7412 | 5.4739 | 5.4739 |
DENMARK | 5.0360 | 4.9782 | 4.9204 | 5.3462 | 5.3462 |
EMU | 38.1332 | 37.9412 | 37.8260 | 39.4773 | 39.4773 |
HONG KONG | 4.5020 | 4.4412 | 4.4085 | 4.7451 | 4.7451 |
INDIA | 0.5181 | 0.5127 | 0.5461 | ||
JAPAN | 31.1200 | 30.9588 | 30.6362 | 32.7970 | 32.7970 |
KENYA | 34.3587 | 35.3225 | |||
MALAGASY | 1.2032 | ||||
NEW ZEALAND | 25.5951 | 25.4889 | 25.2234 | 26.9226 | 26.9226 |
NORWAY | 4.2264 | 4.1867 | 4.1247 | 4.4961 | 4.4961 |
SAUDI ARABIA | 9.3438 | 9.2838 | 9.2277 | 10.0381 | 10.0381 |
SINGAPORE | 24.9111 | 24.7823 | 24.6793 | 26.1477 | 26.1477 |
SOUTH AFRICA | 2.6268 | 2.5857 | 2.5720 | 2.7778 | 2.7778 |
SWEDEN | 3.9524 | 3.9068 | 3.8572 | 4.2090 | 4.2090 |
SWITZERLAND | 35.3492 | 35.0934 | 34.8374 | 36.9944 | 36.9944 |
U.A. EMIRATES | 9.4792 | 9.4298 | 8.8868 | 9.9877 | 9.9877 |
U.K | 43.9121 | 43.7208 | 43.6319 | 45.4866 | 45.4866 |
U.S.A | 35.3806 | 35.1668 | 35.0956 | 36.5101 | 36.6597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 93.0500 | 92.3800 | 97.4300 | ||
CANADA | 27.0200 | 26.9400 | 26.6100 | 28.1500 | 28.1500 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.8900 | 37.8000 | 37.6800 | 39.3900 | 39.3900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.5800 | 32.5800 |
KENYA | 33.8500 | 33.6100 | 35.4400 | ||
KUWAIT | 114.9900 | 114.7000 | 106.5100 | 120.4100 | 120.4100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5249 | ||
NEW ZEALAND | 25.6200 | 25.4300 | 25.1700 | 26.8300 | 26.8300 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 23.3500 | 23.1600 | 24.4500 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 35.3600 | 35.0900 | 35.0100 | 36.9300 | 36.9300 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.9100 | 43.8000 | 43.6540 | 45.6400 | 45.6400 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
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 | 23.8765 | 27.9955 | 27.9955 | ||
CANADA | 24.1369 | 28.4126 | 28.4126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8900 | 36.0434 | 39.2196 | 39.2196 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 27.7443 | 32.8467 | 32.8467 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.8026 | 26.9986 | 26.9986 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 35.3600 | 33.7269 | 36.8787 | 36.8787 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.9100 | 41.8199 | 45.5429 | 45.5429 | |
U.S.A | 35.1600 | 33.6702 | 36.7245 | 36.7245 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7933 | 26.7933 | 26.5254 | 27.8869 | 27.8869 |
CANADA | 26.8757 | 26.8757 | 26.6069 | 27.9727 | 27.9727 |
CHINA | 5.0969 | 5.0969 | 5.3050 | ||
DENMARK | 5.0653 | 5.0653 | 4.8121 | 5.2721 | 5.2721 |
EMU | 37.8739 | 37.8739 | 37.4952 | 38.9884 | 38.9884 |
HONG KONG | 4.5113 | 4.5113 | 4.2857 | 4.6954 | 4.6954 |
INDIA | 0.5195 | 0.5195 | 0.5407 | ||
JAPAN | 31.0031 | 31.0031 | 30.3830 | 32.2685 | 32.2685 |
NEW ZEALAND | 25.4736 | 25.4736 | 24.1999 | 26.5133 | 26.5133 |
NORWAY | 4.2434 | 4.2434 | 4.0312 | 4.4166 | 4.4166 |
SAUDI ARABIA | 9.3351 | 9.3351 | 9.1484 | 9.7161 | 9.7161 |
SINGAPORE | 24.7915 | 24.7915 | 24.2957 | 25.8034 | 25.8034 |
SOUTH AFRICA | 2.6157 | 2.6157 | 2.5634 | 2.7224 | 2.7224 |
SWEDEN | 3.9995 | 3.9995 | 3.7996 | 4.1628 | 4.1628 |
SWITZERLAND | 35.2808 | 35.2808 | 34.9280 | 36.7208 | 36.7208 |
U.A. EMIRATES | 9.5316 | 9.5316 | 9.0550 | 9.9206 | 9.9206 |
U.K | 44.0765 | 44.0765 | 43.8561 | 45.3735 | 45.3735 |
U.S.A | 35.2021 | 35.2021 | 35.0965 | 36.2379 | 36.3567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9621 | 26.9621 | 26.7921 | 27.9903 | 27.9903 |
BANGLADESH | 0.4419 | 0.4419 | 0.4599 | ||
BOTSWANA | 3.3348 | 3.3348 | 3.5078 | ||
CANADA | 26.9953 | 26.9953 | 26.8053 | 28.1191 | 28.1191 |
CHINA | 5.1073 | 5.1073 | 5.3432 | ||
DENMARK | 5.0967 | 5.0967 | 5.2891 | ||
EMU | 37.9112 | 37.9112 | 37.6612 | 39.3349 | 39.3349 |
HONG KONG | 4.5314 | 4.5314 | 4.5314 | 4.7216 | 4.7216 |
INDIA | 0.5219 | 0.5219 | 0.5436 | ||
JAPAN | 31.1248 | 31.1248 | 31.0048 | 32.4068 | 32.4068 |
KENYA | 33.6009 | 33.6009 | 35.5386 | ||
MOZAMBIQUE | 0.4954 | 0.4954 | 0.5243 | ||
NEW ZEALAND | 25.5836 | 25.5836 | 25.3436 | 26.6584 | 26.6584 |
NORWAY | 4.2595 | 4.2595 | 4.4407 | ||
SINGAPORE | 24.8734 | 24.8734 | 24.8434 | 25.9569 | 25.9569 |
SOUTH AFRICA | 2.6249 | 2.6249 | 2.6149 | 2.7374 | 2.7374 |
SWEDEN | 4.0148 | 4.0148 | 4.1864 | ||
SWITZERLAND | 35.4241 | 35.4241 | 35.3241 | 36.8863 | 36.8863 |
TANZANIA | 1.5732 | 1.5732 | 1.6395 | ||
THAILAND | 1.0040 | 1.0040 | 1.0419 | ||
U.A. EMIRATES | 9.5928 | 9.5928 | 9.9548 | ||
U.K | 44.0770 | 44.0770 | 43.7770 | 45.8204 | 45.8204 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9816 | 0.9816 | 1.0212 | ||
ZAMBIA | 3.5740 | 3.5740 | 3.7154 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 27.0500 | 26.9500 | 26.6500 | 28.2000 | 28.2000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9000 | 37.8500 | 37.6500 | 39.4500 | 39.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5293 | 0.5243 | 0.5483 | 0.5483 | |
JAPAN | 31.0500 | 30.9000 | 30.3000 | 32.4500 | 32.4500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7700 | 2.7700 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3500 | 35.1500 | 35.0500 | 37.0500 | 37.0500 |
U.K | 44.1500 | 44.0500 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8659 | 26.6659 | 25.4159 | 28.0259 | 28.0259 |
CANADA | 26.9447 | 26.6147 | 28.1247 | 28.1247 | |
CHINA | 5.1631 | 5.4231 | |||
EMU | 37.7048 | 37.5548 | 37.3048 | 39.2708 | 39.2208 |
HONG KONG | 4.5480 | 4.6980 | |||
INDIA | 0.5194 | 0.5454 | |||
JAPAN | 31.0395 | 32.4455 | |||
KENYA | 33.9057 | 35.2457 | |||
MALAGASY | 1.1963 | ||||
NEW ZEALAND | 25.6710 | 26.5160 | |||
SAUDI ARABIA | 9.4102 | 9.7222 | |||
SINGAPORE | 24.8193 | 24.5193 | 24.4193 | 25.9733 | 25.9733 |
SOUTH AFRICA | 2.6265 | 2.4265 | 2.7505 | 2.7505 | |
SWITZERLAND | 35.2503 | 36.8433 | |||
U.A. EMIRATES | 9.6175 | 8.9175 | 9.9175 | 9.9175 | |
U.K | 44.0256 | 43.8756 | 43.4256 | 45.8056 | 45.7056 |
U.S.A | 35.1745 | 35.0745 | 35.0245 | 36.5700 | 36.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.6800 | 26.6800 | 28.1500 | 28.1500 |
CANADA | 26.6300 | 26.5600 | 26.5600 | 28.2400 | 28.2400 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.7800 | 37.5300 | 37.5300 | 39.3900 | 39.3900 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.2300 | 30.6900 | 30.6900 | 32.6800 | 32.6800 |
NEW ZEALAND | 25.7600 | 25.3800 | 25.3800 | 27.1500 | 27.1500 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.3000 | 34.9300 | 34.9300 | 37.1100 | 37.1100 |
U.K | 43.8900 | 43.6600 | 43.6600 | 45.9100 | 45.9100 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.5800 | 36.6900 |