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: 10.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0313 | 26.0084 | 25.7234 | 27.5580 | 27.5580 |
BAHRAIN | 93.1095 | 92.3744 | 98.0100 | ||
BANGLADESH | 0.4432 | 0.4307 | 0.4570 | ||
CANADA | 25.7125 | 25.5089 | 27.1410 | ||
CHINA | 5.0524 | 5.3135 | |||
DENMARK | 5.1302 | 5.0602 | 5.3052 | ||
EMU | 37.1202 | 36.9864 | 36.9589 | 38.6973 | 38.6973 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 30.3483 | 30.2487 | 31.7738 | ||
PAKISTAN | 33.3817 | 33.3348 | 35.2749 | ||
SAUDI ARABIA | 9.3157 | 9.2571 | 9.0586 | 9.8644 | 9.8644 |
SINGAPORE | 24.6258 | 24.5162 | 24.3632 | 25.9123 | 25.9123 |
SOUTH AFRICA | 2.6114 | 2.5775 | 2.5483 | 2.7674 | 2.7674 |
SWITZERLAND | 34.8186 | 34.6382 | 36.0815 | ||
U.A. EMIRATES | 9.4377 | 9.3877 | 9.9677 | ||
U.K | 42.5949 | 42.5561 | 42.3300 | 44.3877 | 44.3877 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 26.0500 | 25.9600 | 27.3900 | 27.3900 |
CANADA | 25.7000 | 25.5800 | 25.4600 | 26.9900 | 26.9900 |
CHINA | 5.0300 | 4.9500 | 5.2800 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.2300 | 37.0700 | 36.8700 | 38.3300 | 38.3300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.1900 | 29.9100 | 29.7700 | 31.5500 | 31.5500 |
NEW ZEALAND | 23.9800 | 23.7600 | 23.7600 | 25.1800 | 25.1800 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.2900 | 34.2300 | 34.1300 | 36.0100 | 36.0100 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.7400 | 42.5100 | 42.3200 | 44.0000 | 44.0000 |
U.S.A | 35.1400 | 35.0400 | 34.9600 | 36.1800 | 36.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 26.0200 | 25.6300 | 27.1000 | 27.1000 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.2100 | 37.0000 | 38.6800 | 38.6800 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5208 | 0.5540 | |||
JAPAN | 30.4100 | 29.6500 | 31.7600 | 31.7600 | |
NEW ZEALAND | 24.1500 | 23.7300 | 25.2900 | 25.2900 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.7400 | 24.5500 | 25.9100 | 25.9100 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.8700 | 3.7500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.6200 | 34.2700 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.7000 | 42.4580 | 44.3900 | 44.3900 | |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1396 | 25.9896 | 25.7896 | 27.4444 | 27.4444 |
CANADA | 25.4886 | 25.3886 | 25.1386 | 27.0930 | 27.0930 |
CHINA | 5.0447 | 5.3333 | |||
EMU | 37.1930 | 37.0930 | 36.9430 | 38.5791 | 38.5791 |
HONG KONG | 4.4939 | 4.4639 | 4.3639 | 4.7305 | 4.7305 |
INDIA | 0.5221 | 0.5146 | 0.5554 | ||
JAPAN | 30.1873 | 29.4973 | 28.6973 | 31.7911 | 31.7911 |
NEW ZEALAND | 24.0123 | 23.9123 | 23.4123 | 25.2715 | 25.2715 |
SAUDI ARABIA | 9.3050 | 9.2350 | 8.9850 | 9.9844 | 9.9844 |
SINGAPORE | 24.6308 | 24.5108 | 24.4858 | 25.7933 | 25.7933 |
SOUTH AFRICA | 2.6281 | 2.5981 | 2.4481 | 2.7664 | 2.7664 |
SWITZERLAND | 34.5250 | 34.2750 | 34.0250 | 36.0508 | 36.0508 |
U.K | 42.6904 | 42.5904 | 42.3404 | 44.3767 | 44.3767 |
U.S.A | 35.0930 | 35.0030 | 34.9230 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3253 | 26.3253 | 27.2801 | ||
BANGLADESH | 0.4446 | 0.4446 | 0.4608 | ||
CANADA | 26.0212 | 26.0212 | 26.9650 | ||
DENMARK | 5.0071 | 5.0071 | 5.1887 | ||
EMU | 37.3265 | 37.3265 | 37.0179 | 38.5804 | 38.5804 |
HONG KONG | 4.5232 | 4.5232 | 4.6872 | ||
INDIA | 0.5297 | 0.5297 | 0.5489 | ||
JAPAN | 30.5422 | 30.5422 | 31.6500 | ||
NORWAY | 4.0978 | 4.0978 | 4.2464 | ||
SINGAPORE | 24.7971 | 24.7971 | 25.6964 | ||
SOUTH AFRICA | 2.6542 | 2.6542 | 2.7504 | ||
SWEDEN | 3.8914 | 3.8914 | 4.0326 | ||
SWITZERLAND | 34.7266 | 34.7266 | 35.9862 | ||
U.K | 42.8309 | 42.8309 | 42.4989 | 44.2697 | 44.2697 |
U.S.A | 35.0714 | 35.0714 | 34.9440 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3504 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 25.8805 | 25.6300 | 27.1000 | 27.1000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2400 | |
EMU | 37.3455 | 37.0000 | 38.6000 | 38.6000 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.4896 | 29.6500 | 31.7600 | 31.7600 | |
NEW ZEALAND | 24.0255 | 22.9000 | 25.2900 | 25.2900 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8500 | |
SINGAPORE | 24.7052 | 24.5500 | 25.9100 | 25.9100 | |
SOUTH AFRICA | 2.6358 | 2.6000 | 2.7600 | 2.7700 | |
SWEDEN | 3.8475 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.6594 | 34.2700 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.8921 | 42.4500 | 44.3100 | 44.3100 | |
U.S.A | 35.2170 | 34.9600 | 36.4000 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9218 | 27.2103 | |||
CANADA | 25.5314 | 26.8354 | |||
CHINA | 5.2657 | ||||
EMU | 36.8988 | 36.7512 | 38.1781 | 38.3804 | |
HONG KONG | 4.4850 | 4.6388 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.1919 | 31.5474 | |||
KENYA | 33.9078 | 35.8414 | |||
SAUDI ARABIA | 9.2820 | 9.9527 | |||
SINGAPORE | 24.5218 | 25.7863 | |||
SOUTH AFRICA | 2.6183 | 2.7393 | |||
SWEDEN | 3.8567 | 4.0574 | |||
SWITZERLAND | 34.4104 | 35.9139 | |||
U.A. EMIRATES | 9.4799 | 10.0252 | |||
U.K | 42.3382 | 42.1689 | 43.7749 | 44.0156 | |
U.S.A | 34.8233 | 34.8233 | 36.0171 | 36.3592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3562 | 26.2359 | 26.0515 | 27.5858 | 27.5858 |
CANADA | 25.8960 | 25.5207 | 25.4135 | 27.1293 | 27.1293 |
CHINA | 4.9674 | 4.9239 | 4.6950 | 5.4205 | 5.4205 |
DENMARK | 4.9422 | 4.8855 | 4.8287 | 5.2466 | 5.2466 |
EMU | 37.0730 | 37.0353 | 36.9977 | 38.5235 | 38.5235 |
HONG KONG | 4.4884 | 4.4279 | 4.3952 | 4.7308 | 4.7308 |
INDIA | 0.5211 | 0.5156 | 0.5493 | ||
JAPAN | 30.3175 | 30.1604 | 29.8462 | 31.9512 | 31.9512 |
KENYA | 34.6927 | 35.6658 | |||
MALAGASY | 1.2086 | ||||
NEW ZEALAND | 24.1107 | 24.0107 | 23.7606 | 25.3612 | 25.3612 |
NORWAY | 4.0359 | 3.9979 | 3.9388 | 4.2934 | 4.2934 |
SAUDI ARABIA | 9.3259 | 9.2661 | 9.2100 | 10.0189 | 10.0189 |
SINGAPORE | 24.6590 | 24.5315 | 24.4295 | 25.8831 | 25.8831 |
SOUTH AFRICA | 2.6162 | 2.5753 | 2.5617 | 2.7666 | 2.7666 |
SWEDEN | 3.8287 | 3.7846 | 3.7365 | 4.0773 | 4.0773 |
SWITZERLAND | 34.5894 | 34.3392 | 34.0886 | 36.1992 | 36.1992 |
U.A. EMIRATES | 9.4606 | 9.4113 | 8.8693 | 9.9681 | 9.9681 |
U.K | 42.6918 | 42.5059 | 42.4194 | 44.2225 | 44.2225 |
U.S.A | 35.3111 | 35.0977 | 35.0266 | 36.4668 | 36.5877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1500 | 25.9600 | 27.5200 | 27.5200 |
BAHRAIN | 92.9100 | 92.2400 | 97.2900 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.1000 | 27.1000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.2100 | 37.1200 | 37.0000 | 38.6800 | 38.6800 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5208 | 0.5130 | 0.5540 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.7600 | 31.7600 |
KENYA | 34.2300 | 33.9900 | 35.8400 | ||
KUWAIT | 114.5400 | 114.2500 | 106.0900 | 119.9400 | 119.9400 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5328 | ||
NEW ZEALAND | 24.1500 | 23.9700 | 23.7300 | 25.2900 | 25.2900 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 23.1800 | 22.9900 | 24.2700 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6200 | 34.3600 | 34.2700 | 36.1600 | 36.1600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.7000 | 42.5900 | 42.4580 | 44.3900 | 44.3900 |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3896 | 27.4246 | 27.4246 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2100 | 35.3951 | 38.5142 | 38.5142 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4100 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4940 | 25.4492 | 25.4492 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.0328 | 26.0848 | 26.0848 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.6200 | 33.0224 | 36.1084 | 36.1084 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.7000 | 40.6710 | 44.2918 | 44.2918 | |
U.S.A | 35.1100 | 33.6224 | 36.6724 | 36.6724 |