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: 02.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7500 | 27.9300 | 27.9300 | |
CANADA | 27.0300 | 26.8400 | 28.1500 | 28.1500 | |
EMU | 38.0100 | 37.7600 | 39.4500 | 39.4500 | |
HONG KONG | 4.5300 | 4.5300 | 4.7200 | 4.7200 | |
JAPAN | 31.2100 | 31.0900 | 32.4900 | 32.4900 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9000 | 24.8700 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.7200 | 2.7300 | |
SWITZERLAND | 35.5100 | 35.4100 | 36.9500 | 36.9500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.5900 | 44.2900 | 46.3500 | 46.3500 | |
U.S.A | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5196 | 26.4931 | 26.1979 | 28.0614 | 28.0614 |
BAHRAIN | 93.1781 | 92.4425 | 98.0822 | ||
BANGLADESH | 0.4480 | 0.4353 | 0.4619 | ||
CANADA | 26.7764 | 26.5647 | 28.2322 | ||
CHINA | 5.0894 | 5.3522 | |||
DENMARK | 5.2324 | 5.1624 | 5.4074 | ||
EMU | 37.8805 | 37.7460 | 37.7119 | 39.4804 | 39.4804 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 31.1239 | 31.0091 | 32.5726 | ||
PAKISTAN | 33.5393 | 33.4912 | 35.4404 | ||
SAUDI ARABIA | 9.3434 | 9.2844 | 9.0856 | 9.8934 | 9.8934 |
SINGAPORE | 24.8163 | 24.7057 | 24.5482 | 26.1107 | 26.1107 |
SOUTH AFRICA | 2.5911 | 2.5574 | 2.5280 | 2.7459 | 2.7459 |
SWITZERLAND | 35.6254 | 35.4408 | 36.9175 | ||
U.A. EMIRATES | 9.4662 | 9.4162 | 9.9962 | ||
U.K | 44.5002 | 44.4597 | 44.2200 | 46.3502 | 46.3502 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.5500 | 26.4600 | 27.9200 | 27.9200 |
CANADA | 26.7500 | 26.6200 | 26.5000 | 28.0900 | 28.0900 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 5.0500 | 5.0400 | 5.0000 | 5.3000 | 5.3000 |
EMU | 38.1100 | 37.9500 | 37.7400 | 39.2400 | 39.2400 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.9400 | 30.6500 | 30.5000 | 32.3300 | 32.3300 |
NEW ZEALAND | 25.4100 | 25.1700 | 25.1700 | 26.6800 | 26.6800 |
SAUDI ARABIA | 9.2800 | 9.1500 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 3.9900 | 3.9700 | 3.9400 | 4.1700 | 4.1700 |
SWITZERLAND | 35.1200 | 35.0600 | 34.9600 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.5000 | 9.4100 | 9.3600 | 9.9200 | 9.9200 |
U.K | 44.7300 | 44.5000 | 44.3000 | 46.0500 | 46.0500 |
U.S.A | 35.3200 | 35.2300 | 35.1400 | 36.3700 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.4500 | 28.0300 | 28.0300 | |
CANADA | 27.0700 | 26.6600 | 28.2000 | 28.2000 | |
DENMARK | 5.1100 | 4.9600 | 5.3500 | 5.3500 | |
EMU | 37.9900 | 37.7700 | 39.4900 | 39.4900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5165 | 0.5495 | |||
JAPAN | 31.1600 | 30.3800 | 32.5400 | 32.5400 | |
NEW ZEALAND | 25.5600 | 25.1100 | 26.7600 | 26.7600 | |
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9400 | 24.7500 | 26.1200 | 26.1200 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.5900 | 44.3330 | 46.3500 | 46.3500 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6506 | 26.5006 | 26.3006 | 27.9697 | 27.9697 |
CANADA | 26.5571 | 26.4571 | 26.2071 | 28.1900 | 28.1900 |
CHINA | 5.0826 | 5.3722 | |||
DENMARK | 5.1348 | 5.4078 | |||
EMU | 37.9604 | 37.8604 | 37.7104 | 39.3768 | 39.3768 |
HONG KONG | 4.5097 | 4.4797 | 4.3797 | 4.7469 | 4.7469 |
INDIA | 0.5178 | 0.5103 | 0.5509 | ||
JAPAN | 30.9620 | 30.2720 | 29.4720 | 32.5897 | 32.5897 |
NEW ZEALAND | 25.4437 | 25.3437 | 24.8437 | 26.7534 | 26.7534 |
NORWAY | 4.2031 | 4.4660 | 4.4660 | ||
SAUDI ARABIA | 9.3328 | 9.2628 | 9.0128 | 10.0134 | 10.0134 |
SINGAPORE | 24.8317 | 24.7117 | 24.6867 | 26.0007 | 26.0007 |
SOUTH AFRICA | 2.6084 | 2.5784 | 2.4284 | 2.7457 | 2.7457 |
SWEDEN | 4.0001 | 4.2814 | |||
SWITZERLAND | 35.3466 | 35.0966 | 34.8466 | 36.9012 | 36.9012 |
U.A. EMIRATES | 9.5348 | 9.5348 | 8.8348 | 10.0362 | 10.0362 |
U.K | 44.5960 | 44.4960 | 44.2460 | 46.3576 | 46.3576 |
U.S.A | 35.1892 | 35.0992 | 35.0192 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8872 | 26.8872 | 27.8624 | ||
BANGLADESH | 0.4516 | 0.4516 | 0.4680 | ||
CANADA | 27.1518 | 27.1518 | 28.1365 | ||
DENMARK | 5.1237 | 5.1237 | 5.3095 | ||
EMU | 38.2079 | 38.2079 | 37.8723 | 39.4914 | 39.4914 |
HONG KONG | 4.5519 | 4.5519 | 4.7170 | ||
INDIA | 0.5270 | 0.5270 | 0.5462 | ||
JAPAN | 31.3705 | 31.3705 | 32.5083 | ||
NORWAY | 4.3015 | 4.3015 | 4.4575 | ||
SINGAPORE | 25.0723 | 25.0723 | 25.9817 | ||
SOUTH AFRICA | 2.6588 | 2.6588 | 2.7552 | ||
SWEDEN | 4.0459 | 4.0459 | 4.1927 | ||
SWITZERLAND | 35.6650 | 35.6650 | 36.9585 | ||
U.K | 44.8403 | 44.8403 | 44.7244 | 46.3466 | 46.3466 |
U.S.A | 35.4008 | 35.4008 | 35.3094 | 36.5900 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8387 | 26.4500 | 28.0300 | 28.0300 | |
CANADA | 26.9310 | 26.6600 | 28.2000 | 28.2000 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0825 | 4.0000 | 5.3500 | 5.3500 | |
EMU | 38.1292 | 37.7700 | 39.4100 | 39.4100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.2384 | 30.3800 | 32.5400 | 32.5400 | |
NEW ZEALAND | 25.4220 | 23.0000 | 26.7600 | 26.7600 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9054 | 24.7500 | 26.1200 | 26.1200 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9900 | 3.0000 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.4837 | 35.1000 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.7894 | 44.3300 | 46.2700 | 46.2700 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3896 | 27.7299 | |||
CANADA | 26.5791 | 27.9363 | |||
CHINA | 5.3062 | ||||
EMU | 37.6701 | 37.5194 | 38.9789 | 39.1855 | |
HONG KONG | 4.5014 | 4.6565 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 30.9896 | 32.3777 | |||
KENYA | 33.6202 | 35.5361 | |||
SAUDI ARABIA | 9.3116 | 9.9845 | |||
SINGAPORE | 24.7460 | 26.0071 | |||
SOUTH AFRICA | 2.6004 | 2.7194 | |||
SWEDEN | 3.9998 | 4.2086 | |||
SWITZERLAND | 35.2273 | 36.7958 | |||
U.A. EMIRATES | 9.5093 | 10.0562 | |||
U.K | 44.2476 | 44.0707 | 45.7446 | 45.9962 | |
U.S.A | 34.9314 | 34.9314 | 36.1284 | 36.4716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9012 | 26.7784 | 26.5902 | 28.1562 | 28.1562 |
CANADA | 26.9958 | 26.6046 | 26.4928 | 28.2816 | 28.2816 |
CHINA | 5.0140 | 4.9701 | 4.7390 | 5.4713 | 5.4713 |
DENMARK | 5.0519 | 4.9939 | 4.9359 | 5.3630 | 5.3630 |
EMU | 38.1791 | 38.0635 | 37.9480 | 39.5275 | 39.5275 |
HONG KONG | 4.5130 | 4.4521 | 4.4193 | 4.7567 | 4.7567 |
INDIA | 0.5178 | 0.5124 | 0.5458 | ||
JAPAN | 31.1200 | 30.9587 | 30.6362 | 32.7969 | 32.7969 |
KENYA | 34.4337 | 35.3996 | |||
MALAGASY | 1.1988 | ||||
NEW ZEALAND | 25.5687 | 25.4627 | 25.1974 | 26.8948 | 26.8948 |
NORWAY | 4.2331 | 4.1932 | 4.1312 | 4.5032 | 4.5032 |
SAUDI ARABIA | 9.3682 | 9.3081 | 9.2518 | 10.0643 | 10.0643 |
SINGAPORE | 24.9015 | 24.7727 | 24.6698 | 26.1376 | 26.1376 |
SOUTH AFRICA | 2.6013 | 2.5607 | 2.5471 | 2.7509 | 2.7509 |
SWEDEN | 3.9775 | 3.9316 | 3.8817 | 4.2357 | 4.2357 |
SWITZERLAND | 35.4756 | 35.2190 | 34.9620 | 37.1267 | 37.1267 |
U.A. EMIRATES | 9.5045 | 9.4550 | 8.9105 | 10.0144 | 10.0144 |
U.K | 44.6640 | 44.4695 | 44.3790 | 46.2655 | 46.2655 |
U.S.A | 35.4749 | 35.2606 | 35.1891 | 36.6074 | 36.7575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.6400 | 26.4500 | 28.0300 | 28.0300 |
BAHRAIN | 93.1800 | 92.5100 | 97.5700 | ||
CANADA | 27.0700 | 26.9900 | 26.6600 | 28.2000 | 28.2000 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 37.9900 | 37.9000 | 37.7700 | 39.4900 | 39.4900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5165 | 0.5088 | 0.5495 | ||
JAPAN | 31.1600 | 31.0000 | 30.3800 | 32.5400 | 32.5400 |
KENYA | 33.9000 | 33.6600 | 35.5000 | ||
KUWAIT | 115.3400 | 115.0500 | 106.8300 | 120.7700 | 120.7700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5286 | ||
NEW ZEALAND | 25.5600 | 25.3700 | 25.1100 | 26.7600 | 26.7600 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.4400 | 33.1900 | 35.3900 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6400 | 2.4600 | 2.8400 | 2.8400 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3800 | 23.1900 | 24.4800 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 35.4500 | 35.1800 | 35.1000 | 37.0200 | 37.0200 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.5900 | 44.4800 | 44.3330 | 46.3500 | 46.3500 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |