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: 13.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0068 | 27.2962 | |||
CANADA | 25.5616 | 26.8675 | |||
CHINA | 5.2519 | ||||
EMU | 37.1489 | 37.0003 | 38.4336 | 38.6373 | |
HONG KONG | 4.4724 | 4.6258 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.2773 | 31.6315 | |||
KENYA | 33.7957 | 35.7233 | |||
SAUDI ARABIA | 9.2590 | 9.9216 | |||
SINGAPORE | 24.6138 | 25.8688 | |||
SOUTH AFRICA | 2.6420 | 2.7631 | |||
SWEDEN | 3.8647 | 4.0660 | |||
SWITZERLAND | 34.4495 | 35.9551 | |||
U.A. EMIRATES | 9.4534 | 9.9973 | |||
U.K | 42.3090 | 42.1398 | 43.7560 | 43.9966 | |
U.S.A | 34.7251 | 34.7251 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5021 | 26.3812 | 26.1957 | 27.7386 | 27.7386 |
CANADA | 25.9761 | 25.5996 | 25.4921 | 27.2132 | 27.2132 |
CHINA | 4.9653 | 4.9218 | 4.6930 | 5.4182 | 5.4182 |
DENMARK | 4.9863 | 4.9290 | 4.8718 | 5.2934 | 5.2934 |
EMU | 37.3983 | 37.3603 | 37.3223 | 38.8616 | 38.8616 |
HONG KONG | 4.4856 | 4.4251 | 4.3925 | 4.7278 | 4.7278 |
INDIA | 0.5213 | 0.5159 | 0.5495 | ||
JAPAN | 30.4187 | 30.2610 | 29.9458 | 32.0578 | 32.0578 |
KENYA | 34.6803 | 35.6531 | |||
MALAGASY | 1.2161 | ||||
NEW ZEALAND | 24.1880 | 24.0877 | 23.8367 | 25.4425 | 25.4425 |
NORWAY | 4.0266 | 3.9887 | 3.9297 | 4.2835 | 4.2835 |
SAUDI ARABIA | 9.3176 | 9.2578 | 9.2018 | 10.0099 | 10.0099 |
SINGAPORE | 24.7849 | 24.6567 | 24.5542 | 26.0152 | 26.0152 |
SOUTH AFRICA | 2.6434 | 2.6021 | 2.5883 | 2.7954 | 2.7954 |
SWEDEN | 3.8447 | 3.8004 | 3.7521 | 4.0943 | 4.0943 |
SWITZERLAND | 34.6802 | 34.4293 | 34.1781 | 36.2942 | 36.2942 |
U.A. EMIRATES | 9.4529 | 9.4036 | 8.8621 | 9.9600 | 9.9600 |
U.K | 42.7224 | 42.5364 | 42.4498 | 44.2543 | 44.2543 |
U.S.A | 35.2813 | 35.0681 | 34.9971 | 36.4360 | 36.5568 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.2300 | 26.0400 | 27.6000 | 27.6000 |
BAHRAIN | 92.6500 | 91.9800 | 97.0200 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1300 | 27.1300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 37.4600 | 37.3700 | 37.2500 | 38.9400 | 38.9400 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5204 | 0.5126 | 0.5536 | ||
JAPAN | 30.4500 | 30.3000 | 29.6900 | 31.8000 | 31.8000 |
KENYA | 34.1300 | 33.8900 | 35.7400 | ||
KUWAIT | 114.2800 | 113.9900 | 105.8500 | 119.6600 | 119.6600 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5316 | ||
NEW ZEALAND | 24.1800 | 24.0000 | 23.7600 | 25.3200 | 25.3200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.2200 | 32.9700 | 35.1500 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 23.1300 | 22.9400 | 24.2200 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6400 | 34.3800 | 34.2900 | 36.1800 | 36.1800 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 42.6500 | 42.5400 | 42.4010 | 44.3300 | 44.3300 |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6400 | 3.5760 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4591 | 27.5061 | 27.5061 | ||
CANADA | 23.2619 | 27.3826 | 27.3826 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.4600 | 35.6330 | 38.7730 | 38.7730 | |
HONG KONG | 3.9933 | 4.7277 | 4.7277 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4500 | 27.0788 | 32.0588 | 32.0588 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5201 | 25.4801 | 25.4801 | ||
SAUDI ARABIA | 8.2951 | 9.8279 | 9.8279 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 34.6400 | 33.0411 | 36.1288 | 36.1288 | |
U.A. EMIRATES | 8.4434 | 9.9962 | 9.9962 | ||
U.K | 42.6500 | 40.6197 | 44.2359 | 44.2359 | |
U.S.A | 35.0200 | 33.5357 | 36.5779 | 36.5779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1656 | 26.1656 | 25.9039 | 27.2335 | 27.2335 |
CANADA | 25.7685 | 25.7685 | 25.5108 | 26.8202 | 26.8202 |
CHINA | 5.0360 | 5.0360 | 5.2415 | ||
DENMARK | 4.9610 | 4.9610 | 4.7129 | 5.1635 | 5.1635 |
EMU | 37.0844 | 37.0844 | 36.7135 | 38.1756 | 38.1756 |
HONG KONG | 4.4805 | 4.4805 | 4.2565 | 4.6634 | 4.6634 |
INDIA | 0.5218 | 0.5218 | 0.5431 | ||
JAPAN | 30.1708 | 30.1708 | 29.5674 | 31.4023 | 31.4023 |
NEW ZEALAND | 24.0399 | 24.0399 | 22.8379 | 25.0211 | 25.0211 |
NORWAY | 4.0594 | 4.0594 | 3.8564 | 4.2251 | 4.2251 |
SAUDI ARABIA | 9.2783 | 9.2783 | 9.0928 | 9.6570 | 9.6570 |
SINGAPORE | 24.5104 | 24.5104 | 24.0201 | 25.5108 | 25.5108 |
SOUTH AFRICA | 2.6197 | 2.6197 | 2.5673 | 2.7267 | 2.7267 |
SWEDEN | 3.8543 | 3.8543 | 3.6616 | 4.0117 | 4.0117 |
SWITZERLAND | 34.3877 | 34.3877 | 34.0438 | 35.7912 | 35.7912 |
U.A. EMIRATES | 9.4721 | 9.4721 | 8.9985 | 9.8587 | 9.8587 |
U.K | 42.5351 | 42.5351 | 42.3224 | 43.7867 | 43.7867 |
U.S.A | 34.9853 | 34.9853 | 34.8803 | 36.0148 | 36.1328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3621 | 26.3621 | 26.1921 | 27.3580 | 27.3580 |
BANGLADESH | 0.4362 | 0.4362 | 0.4541 | ||
BOTSWANA | 3.3152 | 3.3152 | 3.4989 | ||
CANADA | 25.9182 | 25.9182 | 25.7282 | 26.9976 | 26.9976 |
CHINA | 5.0531 | 5.0531 | 5.2874 | ||
DENMARK | 4.9978 | 4.9978 | 5.1866 | ||
EMU | 37.1532 | 37.1532 | 36.9032 | 38.5661 | 38.5661 |
HONG KONG | 4.5062 | 4.5062 | 4.5062 | 4.6964 | 4.6964 |
INDIA | 0.5249 | 0.5249 | 0.5467 | ||
JAPAN | 30.3505 | 30.3505 | 30.2305 | 31.6029 | 31.6029 |
KENYA | 33.8480 | 33.8480 | 35.8024 | ||
MOZAMBIQUE | 0.5039 | 0.5039 | 0.5333 | ||
NEW ZEALAND | 24.1658 | 24.1658 | 23.9258 | 25.1919 | 25.1919 |
NORWAY | 4.0787 | 4.0787 | 4.2541 | ||
SINGAPORE | 24.6202 | 24.6202 | 24.5902 | 25.7022 | 25.7022 |
SOUTH AFRICA | 2.6318 | 2.6318 | 2.6218 | 2.7431 | 2.7431 |
SWEDEN | 3.8720 | 3.8720 | 4.0395 | ||
SWITZERLAND | 34.5939 | 34.5939 | 34.4939 | 36.0121 | 36.0121 |
TANZANIA | 1.5663 | 1.5663 | 1.6326 | ||
THAILAND | 0.9910 | 0.9910 | 1.0285 | ||
U.A. EMIRATES | 9.5481 | 9.5481 | 9.9077 | ||
U.K | 42.5981 | 42.5981 | 42.2981 | 44.2866 | 44.2866 |
U.S.A | 35.0700 | 35.0700 | 34.9700 | 36.3900 | 36.3900 |
UGANDA | 0.9742 | 0.9742 | 1.0136 | ||
ZAMBIA | 3.6531 | 3.6531 | 3.8105 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 26.0000 | 25.9000 | 25.6500 | 27.1000 | 27.1000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.2000 | 37.1500 | 36.9500 | 38.7500 | 38.7500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
JAPAN | 30.3500 | 30.2000 | 29.5500 | 31.7500 | 31.7500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7900 | 2.7900 |
SWEDEN | 3.9200 | 3.8700 | 3.8200 | 4.1000 | 4.1000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.3000 | 36.2500 | 36.2500 |
U.K | 42.7000 | 42.6000 | 42.4500 | 44.4500 | 44.4500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3479 | 26.1479 | 24.8979 | 27.5079 | 27.5079 |
CANADA | 25.9445 | 25.6145 | 27.1245 | 27.1245 | |
CHINA | 5.1268 | 5.3868 | |||
EMU | 37.0741 | 36.9241 | 36.6741 | 38.6401 | 38.5901 |
HONG KONG | 4.5395 | 4.6895 | |||
INDIA | 0.5244 | 0.5504 | |||
JAPAN | 30.3771 | 31.7831 | |||
KENYA | 34.2883 | 35.6283 | |||
MALAGASY | 1.2360 | ||||
NEW ZEALAND | 24.3233 | 25.1682 | |||
SAUDI ARABIA | 9.4003 | 9.7123 | |||
SINGAPORE | 24.6676 | 24.3676 | 24.2676 | 25.8216 | 25.8216 |
SOUTH AFRICA | 2.6442 | 2.4442 | 2.7682 | 2.7682 | |
SWITZERLAND | 34.5319 | 36.1249 | |||
U.A. EMIRATES | 9.6058 | 8.9058 | 9.9058 | 9.9058 | |
U.K | 42.6641 | 42.5141 | 42.0641 | 44.4441 | 44.3441 |
U.S.A | 35.1345 | 35.0345 | 34.9845 | 36.5300 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.1600 | 26.1600 | 27.6100 | 27.6100 |
CANADA | 25.6400 | 25.5700 | 25.5700 | 27.1900 | 27.1900 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1400 | 36.8900 | 36.8900 | 38.7200 | 38.7200 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.5500 | 30.0200 | 30.0200 | 31.9600 | 31.9600 |
NEW ZEALAND | 24.4100 | 24.0500 | 24.0500 | 25.7300 | 25.7300 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 34.5700 | 34.2200 | 34.2200 | 36.3400 | 36.3400 |
U.K | 42.5300 | 42.3100 | 42.3100 | 44.4900 | 44.4900 |
U.S.A | 35.0700 | 34.9800 | 34.9800 | 36.5100 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9100 | 25.9100 | 27.4800 | 27.4800 |
CANADA | 25.9200 | 25.5300 | 25.5300 | 27.0800 | 27.0800 |
CHINA | 5.0700 | 4.9900 | 5.2900 | 5.2900 | |
DENMARK | 5.0000 | 4.9100 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.2000 | 37.0100 | 37.0100 | 38.6700 | 38.6700 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5260 | 0.5200 | 0.5496 | 0.5496 | |
JAPAN | 30.3600 | 29.9100 | 29.9100 | 31.7300 | 31.7300 |
KENYA | 34.0700 | 35.6000 | 35.6000 | ||
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 24.1800 | 23.8200 | 23.8200 | 25.2600 | 25.2600 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
SEYCHELLES | 2.6600 | 2.7800 | 2.7800 | ||
SINGAPORE | 24.6500 | 24.2800 | 24.2800 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.5900 | 34.0700 | 34.0700 | 36.1400 | 36.1400 |
U.A. EMIRATES | 9.5300 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
U.K | 42.6500 | 42.4300 | 42.4300 | 44.3400 | 44.3400 |
U.S.A | 35.0800 | 35.0100 | 35.0100 | 36.4700 | 36.6888 |
ZAMBIA | 3.8200 | 3.8200 |