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 | 23.8200 | 27.9300 | 27.9300 | ||
CANADA | 24.1800 | 28.4600 | 28.4600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.9900 | 36.1400 | 39.4900 | 39.3200 | |
HONG KONG | 4.0200 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.1600 | 27.7100 | 32.8100 | 32.8100 | |
NEW ZEALAND | 22.7500 | 26.9300 | 26.9300 | ||
SAUDI ARABIA | 8.3500 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.2100 | 26.3000 | 26.3000 | ||
SOUTH AFRICA | 2.6200 | 2.3300 | 2.7600 | 2.7600 | |
SWITZERLAND | 35.4500 | 33.8100 | 36.9700 | 36.9700 | |
U.A. EMIRATES | 8.5000 | 10.0600 | 10.0600 | ||
U.K | 44.5900 | 42.4700 | 46.3500 | 46.2500 | |
U.S.A | 35.2100 | 33.7200 | 36.6000 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4708 | 26.4708 | 26.2061 | 27.5513 | 27.5513 |
CANADA | 26.7246 | 26.7246 | 26.4573 | 27.8153 | 27.8153 |
CHINA | 5.0890 | 5.0890 | 5.2967 | ||
DENMARK | 5.0334 | 5.0334 | 4.7817 | 5.2389 | 5.2389 |
EMU | 37.6381 | 37.6381 | 37.2617 | 38.7456 | 38.7456 |
HONG KONG | 4.5108 | 4.5108 | 4.2853 | 4.6949 | 4.6949 |
INDIA | 0.5158 | 0.5158 | 0.5369 | ||
JAPAN | 30.8224 | 30.8224 | 30.2060 | 32.0805 | 32.0805 |
NEW ZEALAND | 25.5084 | 25.5084 | 24.2330 | 26.5496 | 26.5496 |
NORWAY | 4.2125 | 4.2125 | 4.0018 | 4.3844 | 4.3844 |
SAUDI ARABIA | 9.3354 | 9.3354 | 9.1487 | 9.7165 | 9.7165 |
SINGAPORE | 24.6571 | 24.6571 | 24.1639 | 25.6635 | 25.6635 |
SOUTH AFRICA | 2.5904 | 2.5904 | 2.5386 | 2.6961 | 2.6961 |
SWEDEN | 3.9640 | 3.9640 | 3.7658 | 4.1258 | 4.1258 |
SWITZERLAND | 35.1646 | 35.1646 | 34.8129 | 36.5999 | 36.5999 |
U.A. EMIRATES | 9.5294 | 9.5294 | 9.0529 | 9.9184 | 9.9184 |
U.K | 44.0254 | 44.0254 | 43.8053 | 45.3210 | 45.3210 |
U.S.A | 35.1922 | 35.1922 | 35.0866 | 36.2278 | 36.3465 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6520 | 26.6520 | 26.4820 | 27.6650 | 27.6650 |
BANGLADESH | 0.4422 | 0.4422 | 0.4602 | ||
BOTSWANA | 3.2996 | 3.2996 | 3.4749 | ||
CANADA | 26.8569 | 26.8569 | 26.6669 | 27.9733 | 27.9733 |
CHINA | 5.0973 | 5.0973 | 5.3364 | ||
DENMARK | 5.0669 | 5.0669 | 5.2575 | ||
EMU | 37.6821 | 37.6821 | 37.4321 | 39.1082 | 39.1082 |
HONG KONG | 4.5322 | 4.5322 | 4.5322 | 4.7224 | 4.7224 |
INDIA | 0.5181 | 0.5181 | 0.5397 | ||
JAPAN | 30.9739 | 30.9739 | 30.8539 | 32.2416 | 32.2416 |
KENYA | 33.5521 | 33.5521 | 35.4877 | ||
MOZAMBIQUE | 0.4975 | 0.4975 | 0.5176 | ||
NEW ZEALAND | 25.6329 | 25.6329 | 25.3929 | 26.7096 | 26.7096 |
NORWAY | 4.2242 | 4.2242 | 4.4103 | ||
SINGAPORE | 24.7539 | 24.7539 | 24.7239 | 25.8274 | 25.8274 |
SOUTH AFRICA | 2.6008 | 2.6008 | 2.5908 | 2.7114 | 2.7114 |
SWEDEN | 3.9801 | 3.9801 | 4.1508 | ||
SWITZERLAND | 35.3529 | 35.3529 | 35.2529 | 36.7863 | 36.7863 |
TANZANIA | 1.5732 | 1.5732 | 1.6395 | ||
THAILAND | 1.0009 | 1.0009 | 1.0389 | ||
U.A. EMIRATES | 9.5933 | 9.5933 | 9.9553 | ||
U.K | 44.0417 | 44.0417 | 43.7417 | 45.7802 | 45.7802 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9803 | 0.9803 | 1.0198 | ||
ZAMBIA | 3.5471 | 3.5471 | 3.6873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8000 | 27.8000 |
CANADA | 26.8000 | 26.7000 | 26.4000 | 27.9500 | 27.9500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.6000 | 37.4000 | 39.2000 | 39.2000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5248 | 0.5198 | 0.5438 | 0.5438 | |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3000 | 32.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2500 | 35.0500 | 34.9500 | 36.9500 | 36.9500 |
U.K | 44.0500 | 43.9500 | 43.8000 | 45.8000 | 45.8000 |
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 | 26.4781 | 26.2781 | 25.0281 | 27.6381 | 27.6381 |
CANADA | 26.7275 | 26.3975 | 27.9075 | 27.9075 | |
CHINA | 5.1419 | 5.4019 | |||
EMU | 37.3683 | 37.2183 | 36.9683 | 38.9343 | 38.8843 |
HONG KONG | 4.5359 | 4.6859 | |||
INDIA | 0.5141 | 0.5401 | |||
JAPAN | 30.7894 | 32.1954 | |||
KENYA | 33.7595 | 35.0995 | |||
MALAGASY | 1.1879 | ||||
NEW ZEALAND | 25.6448 | 26.4897 | |||
SAUDI ARABIA | 9.3866 | 9.6986 | |||
SINGAPORE | 24.6271 | 24.3271 | 24.2271 | 25.7811 | 25.7811 |
SOUTH AFRICA | 2.5938 | 2.3938 | 2.7178 | 2.7178 | |
SWITZERLAND | 35.0626 | 36.6556 | |||
U.A. EMIRATES | 9.5908 | 8.8908 | 9.8908 | 9.8908 | |
U.K | 43.8504 | 43.7004 | 43.2504 | 45.6304 | 45.5304 |
U.S.A | 35.0745 | 34.9745 | 34.9245 | 36.4700 | 36.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.3800 | 26.3800 | 27.8300 | 27.8300 |
CANADA | 26.4900 | 26.4200 | 26.4200 | 28.1000 | 28.1000 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5600 | 37.3100 | 37.3100 | 39.1500 | 39.1500 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.0800 | 30.5400 | 30.5400 | 32.5100 | 32.5100 |
NEW ZEALAND | 25.8000 | 25.4200 | 25.4200 | 27.1900 | 27.1900 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5900 | 2.5000 | 2.5000 | 2.7700 | 2.7700 |
SWITZERLAND | 35.2100 | 34.8500 | 34.8500 | 37.0200 | 37.0200 |
U.K | 43.8500 | 43.6200 | 43.6200 | 45.8700 | 45.8700 |
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 | 26.6400 | 26.2400 | 26.2400 | 27.7600 | 27.7600 |
BAHRAIN | 93.3200 | 91.9200 | 91.9200 | 97.2200 | 97.2200 |
CANADA | 26.8700 | 26.4700 | 26.4700 | 27.9900 | 27.9900 |
CHINA | 5.1300 | 5.0600 | 5.3500 | 5.3500 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2700 | 5.2700 |
EMU | 37.8700 | 37.6800 | 37.6800 | 39.2500 | 39.2500 |
HONG KONG | 4.5300 | 4.4700 | 4.4700 | 4.7200 | 4.7200 |
INDIA | 0.5196 | 0.5100 | 0.5413 | 0.5413 | |
JAPAN | 31.0200 | 30.5500 | 30.5500 | 32.3100 | 32.3100 |
KENYA | 33.8000 | 35.2100 | 35.2100 | ||
KUWAIT | 115.2900 | 113.5600 | 113.5600 | 120.1100 | 120.1100 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.6700 | 25.2800 | 25.2800 | 26.7400 | 26.7400 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5900 | 2.7100 | 2.7100 | ||
SINGAPORE | 24.7900 | 24.4100 | 24.4100 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5700 | 2.7100 | 2.7100 |
SWEDEN | 3.9900 | 3.9300 | 3.9300 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3700 | 34.8400 | 34.8400 | 36.8400 | 36.8400 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.1400 | 43.9200 | 43.9200 | 45.7600 | 45.7600 |
U.S.A | 35.2700 | 35.2000 | 35.2000 | 36.5600 | 36.7794 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.9000 | 26.4500 | 27.9500 | 27.9500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.6500 | 37.4000 | 39.0500 | 39.0500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.9500 | 30.1500 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.5500 | 26.7000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3000 | 34.8500 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0000 | 43.7500 | 45.7000 | 45.7000 | |
U.S.A | 35.2000 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.2400 | 27.7600 | 27.7600 | |
CANADA | 26.8700 | 26.4700 | 27.9900 | 27.9900 | |
EMU | 37.8700 | 37.6800 | 39.2500 | 39.2500 | |
HONG KONG | 4.5300 | 4.4700 | 4.7200 | 4.7200 | |
JAPAN | 31.0200 | 30.5500 | 32.3100 | 32.3100 | |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.7700 | 9.9300 | |
SINGAPORE | 24.7900 | 24.4100 | 25.8200 | 25.8200 | |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.3700 | 34.8400 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.9800 | 9.9800 | |
U.K | 44.1400 | 43.9200 | 45.7600 | 45.7600 | |
U.S.A | 35.2700 | 35.2000 | 36.5600 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2202 | 26.1959 | 25.9070 | 27.7528 | 27.7528 |
BAHRAIN | 93.0546 | 92.3199 | 97.9522 | ||
BANGLADESH | 0.4477 | 0.4350 | 0.4615 | ||
CANADA | 26.5653 | 26.3552 | 28.0157 | ||
CHINA | 5.0825 | 5.3450 | |||
DENMARK | 5.1822 | 5.1122 | 5.3572 | ||
EMU | 37.5123 | 37.3782 | 37.3473 | 39.1012 | 39.1012 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 30.8619 | 30.7523 | 32.3028 | ||
PAKISTAN | 33.4747 | 33.4271 | 35.3726 | ||
SAUDI ARABIA | 9.3306 | 9.2718 | 9.0731 | 9.8800 | 9.8800 |
SINGAPORE | 24.6580 | 24.5482 | 24.3945 | 25.9458 | 25.9458 |
SOUTH AFRICA | 2.5719 | 2.5382 | 2.5087 | 2.7254 | 2.7254 |
SWITZERLAND | 35.4480 | 35.2644 | 36.7337 | ||
U.A. EMIRATES | 9.4526 | 9.4026 | 9.9826 | ||
U.K | 43.9065 | 43.8665 | 43.6300 | 45.7387 | 45.7387 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |