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: 27.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.4500 | 27.6300 | 27.6300 | |
CANADA | 26.1300 | 25.9400 | 27.2200 | 27.2200 | |
EMU | 37.8300 | 37.5800 | 39.2700 | 39.2700 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 31.5500 | 31.4300 | 32.8600 | 32.8600 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9400 | 24.9100 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.8200 | 2.8000 | 2.9200 | 2.9300 | |
SWITZERLAND | 35.2700 | 35.1700 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.6800 | 43.3800 | 45.4200 | 45.4200 | |
U.S.A | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3030 | 26.2780 | 25.9870 | 27.8380 | 27.8380 |
BAHRAIN | 92.5410 | 91.8100 | 97.4110 | ||
BANGLADESH | 0.4410 | 0.4290 | 0.4550 | ||
CANADA | 25.9470 | 25.7420 | 27.3820 | ||
CHINA | 5.0600 | 5.3210 | |||
DENMARK | 5.2250 | 5.1550 | 5.4000 | ||
EMU | 37.8270 | 37.6920 | 37.6590 | 39.4250 | 39.4250 |
HONG KONG | 4.5730 | 4.4990 | 4.3690 | 4.7100 | 4.7100 |
JAPAN | 31.5890 | 31.4650 | 33.0520 | ||
PAKISTAN | 33.2960 | 33.2500 | 35.1850 | ||
SAUDI ARABIA | 9.2760 | 9.2180 | 9.0200 | 9.8400 | 9.8400 |
SINGAPORE | 24.9650 | 24.8540 | 24.6930 | 26.2660 | 26.2660 |
SOUTH AFRICA | 2.7850 | 2.7500 | 2.7220 | 2.9520 | 2.9520 |
SWITZERLAND | 35.5180 | 35.3340 | 36.8060 | ||
U.A. EMIRATES | 9.3980 | 9.3480 | 9.9280 | ||
U.K | 43.7310 | 43.6910 | 43.4600 | 45.5580 | 45.5580 |
U.S.A | 34.7910 | 34.7100 | 34.6010 | 36.3500 | 36.5050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.2900 | 26.2000 | 27.6400 | 27.6400 |
CANADA | 25.8900 | 25.7700 | 25.6500 | 27.1900 | 27.1900 |
CHINA | 5.0300 | 4.9600 | 5.2900 | ||
DENMARK | 5.0300 | 5.0200 | 4.9900 | 5.2800 | 5.2800 |
EMU | 37.8300 | 37.6700 | 37.4600 | 38.9500 | 38.9500 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 31.3400 | 31.0500 | 30.9000 | 32.7600 | 32.7600 |
NEW ZEALAND | 24.3200 | 24.0900 | 24.0900 | 25.5400 | 25.5400 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
SINGAPORE | 24.7500 | 24.5700 | 24.5100 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.7800 | 2.7400 | 2.7500 | 2.9200 | 2.9200 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9400 | 34.8700 | 34.7700 | 36.6800 | 36.6800 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.6900 | 43.4700 | 43.2700 | 44.9900 | 44.9900 |
U.S.A | 34.8800 | 34.7800 | 34.7000 | 35.9100 | 36.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.2500 | 25.8600 | 27.3400 | 27.3400 | |
DENMARK | 5.1000 | 4.9500 | 5.3400 | 5.3400 | |
EMU | 37.9300 | 37.7100 | 39.4300 | 39.4300 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5310 | 0.5649 | |||
JAPAN | 31.6300 | 30.8400 | 33.0300 | 33.0300 | |
NEW ZEALAND | 24.5100 | 24.0800 | 25.6600 | 25.6600 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0800 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.8200 | 2.7600 | 2.9500 | 2.9500 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3200 | 34.9700 | 36.8900 | 36.8900 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.8100 | 43.5580 | 45.5400 | 45.5400 | |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4259 | 26.2759 | 26.0759 | 27.7387 | 27.7387 |
CANADA | 25.7287 | 25.6287 | 25.3787 | 27.3395 | 27.3395 |
CHINA | 5.0521 | 5.3410 | |||
EMU | 37.9143 | 37.8143 | 37.6643 | 39.3288 | 39.3288 |
HONG KONG | 4.4741 | 4.4441 | 4.3441 | 4.7101 | 4.7101 |
INDIA | 0.5323 | 0.5248 | 0.5663 | ||
JAPAN | 31.4266 | 30.7366 | 29.9366 | 33.0687 | 33.0687 |
NEW ZEALAND | 24.3932 | 24.2932 | 23.7932 | 25.6658 | 25.6658 |
SAUDI ARABIA | 9.2655 | 9.1955 | 8.9455 | 9.9431 | 9.9431 |
SINGAPORE | 24.9785 | 24.8585 | 24.8335 | 26.1523 | 26.1523 |
SOUTH AFRICA | 2.8041 | 2.7741 | 2.6241 | 2.9516 | 2.9516 |
SWITZERLAND | 35.2357 | 34.9857 | 34.7357 | 36.7864 | 36.7864 |
U.K | 43.8193 | 43.7193 | 43.4693 | 45.5502 | 45.5502 |
U.S.A | 34.9487 | 34.8587 | 34.7787 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6864 | 26.6864 | 27.6543 | ||
BANGLADESH | 0.4433 | 0.4433 | 0.4593 | ||
CANADA | 26.3406 | 26.3406 | 27.2959 | ||
DENMARK | 5.1192 | 5.1192 | 5.3049 | ||
EMU | 38.1754 | 38.1754 | 37.8597 | 39.4577 | 39.4577 |
HONG KONG | 4.5200 | 4.5200 | 4.6839 | ||
INDIA | 0.5420 | 0.5420 | 0.5617 | ||
JAPAN | 31.8564 | 31.8564 | 33.0119 | ||
NORWAY | 4.1513 | 4.1513 | 4.3019 | ||
SINGAPORE | 25.2216 | 25.2216 | 26.1363 | ||
SOUTH AFRICA | 2.8408 | 2.8408 | 2.9438 | ||
SWEDEN | 3.9983 | 3.9983 | 4.1434 | ||
SWITZERLAND | 35.5439 | 35.5439 | 36.8330 | ||
U.K | 44.1027 | 44.1027 | 43.7608 | 45.5841 | 45.5841 |
U.S.A | 35.1067 | 35.1067 | 34.9248 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6089 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.1097 | 25.8600 | 27.3400 | 27.3400 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 38.0711 | 37.7100 | 39.3500 | 39.3500 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7088 | 30.8400 | 33.0300 | 33.0300 | |
NEW ZEALAND | 24.3770 | 22.9000 | 25.6600 | 25.6600 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0389 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.8077 | 2.7600 | 2.9400 | 2.9500 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3591 | 34.9700 | 36.8900 | 36.8900 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 44.0053 | 43.5500 | 45.4600 | 45.4600 | |
U.S.A | 35.0719 | 34.8200 | 36.2500 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1418 | 27.4490 | |||
CANADA | 25.7153 | 27.0314 | |||
CHINA | 5.2639 | ||||
EMU | 37.5352 | 37.3851 | 38.8336 | 39.0394 | |
HONG KONG | 4.4569 | 4.6098 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 31.3617 | 32.7649 | |||
KENYA | 33.5761 | 35.4914 | |||
SAUDI ARABIA | 9.2307 | 9.8913 | |||
SINGAPORE | 24.8239 | 26.0882 | |||
SOUTH AFRICA | 2.7895 | 2.9170 | |||
SWEDEN | 3.9405 | 4.1459 | |||
SWITZERLAND | 35.0445 | 36.5767 | |||
U.A. EMIRATES | 9.4237 | 9.9661 | |||
U.K | 43.3751 | 43.2016 | 44.8478 | 45.0945 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6476 | 26.5260 | 26.3395 | 27.8908 | 27.8908 |
CANADA | 26.1421 | 25.7632 | 25.6550 | 27.3871 | 27.3871 |
CHINA | 4.9773 | 4.9337 | 4.7043 | 5.4312 | 5.4312 |
DENMARK | 5.0392 | 4.9814 | 4.9235 | 5.3496 | 5.3496 |
EMU | 37.8125 | 37.7741 | 37.7357 | 39.2920 | 39.2920 |
HONG KONG | 4.4713 | 4.4110 | 4.3785 | 4.7128 | 4.7128 |
INDIA | 0.5316 | 0.5261 | 0.5604 | ||
JAPAN | 31.5456 | 31.3821 | 31.0552 | 33.2455 | 33.2455 |
KENYA | 34.4482 | 35.4145 | |||
MALAGASY | 1.1900 | ||||
NEW ZEALAND | 24.4989 | 24.3973 | 24.1431 | 25.7695 | 25.7695 |
NORWAY | 4.0790 | 4.0406 | 3.9808 | 4.3392 | 4.3392 |
SAUDI ARABIA | 9.2918 | 9.2322 | 9.1764 | 9.9823 | 9.9823 |
SINGAPORE | 25.0004 | 24.8711 | 24.7677 | 26.2414 | 26.2414 |
SOUTH AFRICA | 2.7930 | 2.7494 | 2.7348 | 2.9536 | 2.9536 |
SWEDEN | 3.9234 | 3.8782 | 3.8289 | 4.1781 | 4.1781 |
SWITZERLAND | 35.3073 | 35.0519 | 34.7962 | 36.9506 | 36.9506 |
U.A. EMIRATES | 9.4265 | 9.3774 | 8.8374 | 9.9322 | 9.9322 |
U.K | 43.8195 | 43.6286 | 43.5399 | 45.3907 | 45.3907 |
U.S.A | 35.1820 | 34.9694 | 34.8986 | 36.3335 | 36.4539 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.4100 | 26.2200 | 27.7900 | 27.7900 |
BAHRAIN | 92.5200 | 91.8500 | 96.8800 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.3400 | 27.3400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.9300 | 37.8400 | 37.7100 | 39.4300 | 39.4300 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5310 | 0.5230 | 0.5649 | ||
JAPAN | 31.6300 | 31.4700 | 30.8400 | 33.0300 | 33.0300 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 114.5500 | 114.2600 | 106.1000 | 119.9500 | 119.9500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5395 | ||
NEW ZEALAND | 24.5100 | 24.3300 | 24.0800 | 25.6600 | 25.6600 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0800 | 24.9500 | 24.8900 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.8200 | 2.7900 | 2.7600 | 2.9500 | 2.9500 |
SRI LANKA | 23.0200 | 22.8400 | 24.1000 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3200 | 35.0600 | 34.9700 | 36.8900 | 36.8900 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 43.8100 | 43.7000 | 43.5580 | 45.5400 | 45.5400 |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |