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: 03.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9835 | 26.8603 | 26.6715 | 28.2424 | 28.2424 |
CANADA | 26.9836 | 26.5925 | 26.4809 | 28.2688 | 28.2688 |
CHINA | 5.0246 | 4.9806 | 4.7490 | 5.4829 | 5.4829 |
DENMARK | 5.0426 | 4.9847 | 4.9268 | 5.3532 | 5.3532 |
EMU | 38.1102 | 37.9948 | 37.8794 | 39.4561 | 39.4561 |
HONG KONG | 4.5161 | 4.4551 | 4.4223 | 4.7599 | 4.7599 |
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
JAPAN | 31.0674 | 30.9064 | 30.5844 | 32.7415 | 32.7415 |
KENYA | 34.4744 | 35.4415 | |||
MALAGASY | 1.1996 | ||||
NEW ZEALAND | 25.5410 | 25.4351 | 25.1701 | 26.8656 | 26.8656 |
NORWAY | 4.2163 | 4.1766 | 4.1148 | 4.4853 | 4.4853 |
SAUDI ARABIA | 9.3750 | 9.3148 | 9.2585 | 10.0716 | 10.0716 |
SINGAPORE | 24.9066 | 24.7778 | 24.6748 | 26.1429 | 26.1429 |
SOUTH AFRICA | 2.6097 | 2.5690 | 2.5554 | 2.7598 | 2.7598 |
SWEDEN | 3.9697 | 3.9240 | 3.8741 | 4.2274 | 4.2274 |
SWITZERLAND | 35.4396 | 35.1833 | 34.9266 | 37.0890 | 37.0890 |
U.A. EMIRATES | 9.5114 | 9.4619 | 8.9170 | 10.0216 | 10.0216 |
U.K | 44.2011 | 44.0086 | 43.9191 | 45.7860 | 45.7860 |
U.S.A | 35.4998 | 35.2853 | 35.2138 | 36.6330 | 36.7832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 93.1800 | 92.5100 | 97.5700 | ||
CANADA | 27.0400 | 26.9600 | 26.6300 | 28.1700 | 28.1700 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8800 | 37.7900 | 37.6700 | 39.3800 | 39.3800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
KENYA | 33.8900 | 33.6500 | 35.4900 | ||
KUWAIT | 115.2800 | 114.9900 | 106.7800 | 120.7100 | 120.7100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5287 | ||
NEW ZEALAND | 25.5200 | 25.3300 | 25.0700 | 26.7200 | 26.7200 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.4200 | 23.2300 | 24.5200 | ||
SWEDEN | 4.0000 | 3.9700 | 3.8800 | 4.1900 | 4.1900 |
SWITZERLAND | 35.3900 | 35.1200 | 35.0400 | 36.9600 | 36.9600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.1000 | 43.9900 | 43.8450 | 45.8400 | 45.8400 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8765 | 27.9955 | 27.9955 | ||
CANADA | 24.1544 | 28.4332 | 28.4332 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8800 | 36.0341 | 39.2095 | 39.2095 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0900 | 27.6486 | 32.7334 | 32.7334 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.7113 | 26.8905 | 26.8905 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.1981 | 26.2805 | 26.2805 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 35.3900 | 33.7549 | 36.9094 | 36.9094 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.1000 | 42.0020 | 45.7412 | 45.7412 | |
U.S.A | 35.2100 | 33.7179 | 36.7767 | 36.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7303 | 26.7303 | 26.4630 | 27.8213 | 27.8213 |
CANADA | 26.9067 | 26.9067 | 26.6376 | 28.0049 | 28.0049 |
CHINA | 5.0904 | 5.0904 | 5.2982 | ||
DENMARK | 5.0767 | 5.0767 | 4.8228 | 5.2839 | 5.2839 |
EMU | 37.9584 | 37.9584 | 37.5788 | 39.0754 | 39.0754 |
HONG KONG | 4.5114 | 4.5114 | 4.2858 | 4.6955 | 4.6955 |
INDIA | 0.5192 | 0.5192 | 0.5404 | ||
JAPAN | 31.0388 | 31.0388 | 30.4181 | 32.3057 | 32.3057 |
NEW ZEALAND | 25.5296 | 25.5296 | 24.2531 | 26.5716 | 26.5716 |
NORWAY | 4.2639 | 4.2639 | 4.0507 | 4.4380 | 4.4380 |
SAUDI ARABIA | 9.3381 | 9.3381 | 9.1513 | 9.7192 | 9.7192 |
SINGAPORE | 24.7933 | 24.7933 | 24.2974 | 25.8052 | 25.8052 |
SOUTH AFRICA | 2.6076 | 2.6076 | 2.5555 | 2.7141 | 2.7141 |
SWEDEN | 4.0087 | 4.0087 | 3.8082 | 4.1723 | 4.1723 |
SWITZERLAND | 35.3235 | 35.3235 | 34.9703 | 36.7653 | 36.7653 |
U.A. EMIRATES | 9.5321 | 9.5321 | 9.0555 | 9.9211 | 9.9211 |
U.K | 44.5764 | 44.5764 | 44.3535 | 45.8881 | 45.8881 |
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 | 26.9163 | 26.9163 | 26.7463 | 27.9318 | 27.9318 |
BANGLADESH | 0.4419 | 0.4419 | 0.4599 | ||
BOTSWANA | 3.3313 | 3.3313 | 3.5042 | ||
CANADA | 27.0348 | 27.0348 | 26.8448 | 28.1536 | 28.1536 |
CHINA | 5.0973 | 5.0973 | 5.3364 | ||
DENMARK | 5.1115 | 5.1115 | 5.3034 | ||
EMU | 38.0134 | 38.0134 | 37.7634 | 39.4519 | 39.4519 |
HONG KONG | 4.5316 | 4.5316 | 4.5316 | 4.7218 | 4.7218 |
INDIA | 0.5217 | 0.5217 | 0.5434 | ||
JAPAN | 31.2133 | 31.2133 | 31.0933 | 32.4901 | 32.4901 |
KENYA | 33.6009 | 33.6009 | 35.5386 | ||
MOZAMBIQUE | 0.4940 | 0.4940 | 0.5227 | ||
NEW ZEALAND | 25.6505 | 25.6505 | 25.4105 | 26.7278 | 26.7278 |
NORWAY | 4.2805 | 4.2805 | 4.4629 | ||
SINGAPORE | 24.8981 | 24.8981 | 24.8681 | 25.9789 | 25.9789 |
SOUTH AFRICA | 2.6190 | 2.6190 | 2.6090 | 2.7293 | 2.7293 |
SWEDEN | 4.0260 | 4.0260 | 4.1986 | ||
SWITZERLAND | 35.5100 | 35.5100 | 35.4100 | 36.9458 | 36.9458 |
TANZANIA | 1.5732 | 1.5732 | 1.6395 | ||
THAILAND | 1.0040 | 1.0040 | 1.0422 | ||
U.A. EMIRATES | 9.5943 | 9.5943 | 9.9564 | ||
U.K | 44.5879 | 44.5879 | 44.2879 | 46.3542 | 46.3542 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9830 | 0.9830 | 1.0227 | ||
ZAMBIA | 3.5650 | 3.5650 | 3.7060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1000 | 28.1000 |
CANADA | 27.0500 | 26.9500 | 26.6500 | 28.2000 | 28.2000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 38.0000 | 37.9500 | 37.7500 | 39.5500 | 39.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5288 | 0.5238 | 0.5478 | 0.5478 | |
JAPAN | 31.1500 | 31.0000 | 30.4000 | 32.5500 | 32.5500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 44.6500 | 44.5500 | 44.4000 | 46.4000 | 46.4000 |
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 | 26.8121 | 26.6121 | 25.3621 | 27.9721 | 27.9721 |
CANADA | 26.9765 | 26.6465 | 28.1565 | 28.1565 | |
CHINA | 5.1564 | 5.4164 | |||
EMU | 37.8016 | 37.6516 | 37.4016 | 39.3676 | 39.3176 |
HONG KONG | 4.5481 | 4.6981 | |||
INDIA | 0.5191 | 0.5451 | |||
JAPAN | 31.1099 | 32.5159 | |||
KENYA | 33.9057 | 35.2457 | |||
MALAGASY | 1.1963 | ||||
NEW ZEALAND | 25.7356 | 26.5805 | |||
SAUDI ARABIA | 9.4133 | 9.7253 | |||
SINGAPORE | 24.8265 | 24.5265 | 24.4265 | 25.9805 | 25.9805 |
SOUTH AFRICA | 2.6182 | 2.4182 | 2.7422 | 2.7422 | |
SWITZERLAND | 35.3087 | 36.9017 | |||
U.A. EMIRATES | 9.6181 | 8.9181 | 9.9181 | 9.9181 | |
U.K | 44.5279 | 44.3779 | 43.9279 | 46.3079 | 46.2079 |
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 | 26.8500 | 26.6300 | 26.6300 | 28.1000 | 28.1000 |
CANADA | 26.6600 | 26.5900 | 26.5900 | 28.2800 | 28.2800 |
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4100 | 5.4100 |
EMU | 37.8800 | 37.6300 | 37.6300 | 39.4900 | 39.4900 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.3100 | 30.7700 | 30.7700 | 32.7600 | 32.7600 |
NEW ZEALAND | 25.8300 | 25.4400 | 25.4400 | 27.2200 | 27.2200 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7800 | 2.7800 |
SWITZERLAND | 35.3600 | 35.0000 | 35.0000 | 37.1700 | 37.1700 |
U.K | 44.3900 | 44.1600 | 44.1600 | 46.4400 | 46.4400 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.5800 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8900 | 26.4800 | 26.4800 | 28.0100 | 28.0100 |
CANADA | 27.0400 | 26.6400 | 26.6400 | 28.1700 | 28.1700 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.1100 | 5.0300 | 5.0300 | 5.3200 | 5.3200 |
EMU | 38.1700 | 37.9800 | 37.9800 | 39.5700 | 39.5700 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7200 | 4.7200 |
INDIA | 0.5233 | 0.5200 | 0.5451 | 0.5451 | |
JAPAN | 31.2300 | 30.7600 | 30.7600 | 32.5300 | 32.5300 |
KENYA | 33.8500 | 35.2700 | 35.2700 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.6800 | 25.3000 | 25.3000 | 26.7600 | 26.7600 |
NORWAY | 4.2800 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5500 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.9400 | 24.5600 | 24.5600 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5100 | 34.9800 | 34.9800 | 36.9900 | 36.9900 |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.4400 | 9.9800 | 9.9800 |
U.K | 44.6900 | 44.4600 | 44.4600 | 46.3200 | 46.3200 |
U.S.A | 35.2800 | 35.2100 | 35.2100 | 36.5700 | 36.7894 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 27.1000 | 26.6500 | 28.2000 | 28.2000 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1100 | 4.8600 | 5.3500 | 5.3500 | |
EMU | 38.0000 | 37.7500 | 39.4000 | 39.4000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.2000 | 30.4000 | 32.5000 | 32.5000 | |
NEW ZEALAND | 25.6000 | 26.7500 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.0100 | 3.7900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.4500 | 35.0000 | 36.9500 | 36.9500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.6000 | 44.3500 | 46.3000 | 46.3000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |