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: 20.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.7900 | 28.0000 | 28.0000 | |
CANADA | 26.1700 | 25.9800 | 27.2700 | 27.2700 | |
EMU | 37.5800 | 37.3300 | 39.0100 | 39.0100 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 30.9800 | 30.8600 | 32.2600 | 32.2600 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9100 | 24.8800 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.8500 | 2.8600 | |
SWITZERLAND | 35.0000 | 34.9000 | 36.4300 | 36.4300 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.2100 | 42.9100 | 44.9300 | 44.9300 | |
U.S.A | 34.9200 | 34.8200 | 36.2400 | 36.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6340 | 26.6070 | 26.3090 | 28.1800 | 28.1800 |
BAHRAIN | 92.5630 | 91.8320 | 97.4340 | ||
BANGLADESH | 0.4410 | 0.4290 | 0.4550 | ||
CANADA | 25.9610 | 25.7560 | 27.3960 | ||
CHINA | 5.0350 | 5.2950 | |||
DENMARK | 5.1880 | 5.1180 | 5.3630 | ||
EMU | 37.5410 | 37.4070 | 37.3760 | 39.1310 | 39.1310 |
HONG KONG | 4.5730 | 4.4990 | 4.3690 | 4.7100 | 4.7100 |
JAPAN | 30.9870 | 30.8740 | 32.4310 | ||
PAKISTAN | 33.2800 | 33.2340 | 35.1680 | ||
SAUDI ARABIA | 9.2770 | 9.2190 | 9.0210 | 9.8240 | 9.8240 |
SINGAPORE | 24.8990 | 24.7880 | 24.6290 | 26.1970 | 26.1970 |
SOUTH AFRICA | 2.7240 | 2.6900 | 2.6610 | 2.8870 | 2.8870 |
SWITZERLAND | 35.2290 | 35.0470 | 36.5070 | ||
U.A. EMIRATES | 9.3990 | 9.3490 | 9.9290 | ||
U.K | 43.2260 | 43.1870 | 42.9600 | 45.0380 | 45.0380 |
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 | 26.7100 | 26.6700 | 26.5900 | 28.0500 | 28.0500 |
CANADA | 25.9700 | 25.8500 | 25.7300 | 27.2700 | 27.2700 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.6700 | 37.5100 | 37.3100 | 38.7900 | 38.7900 |
HONG KONG | 4.4600 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 30.8200 | 30.5300 | 30.3900 | 32.2100 | 32.2100 |
NEW ZEALAND | 24.3500 | 24.1200 | 24.1200 | 25.5700 | 25.5700 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 24.7500 | 24.5700 | 24.5100 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7000 | 2.8600 | 2.8600 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7300 | 34.6600 | 34.5600 | 36.4700 | 36.4700 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.3600 | 43.1300 | 42.9400 | 44.6400 | 44.6400 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.5400 | 28.1300 | 28.1300 | |
CANADA | 26.2600 | 25.8700 | 27.3500 | 27.3500 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6300 | 37.4200 | 39.1200 | 39.1200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5283 | 0.5620 | |||
JAPAN | 30.9900 | 30.2200 | 32.3700 | 32.3700 | |
NEW ZEALAND | 24.4900 | 24.0600 | 25.6400 | 25.6400 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0200 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.3100 | 43.0610 | 45.0200 | 45.0200 | |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7617 | 26.6117 | 26.4117 | 28.0840 | 28.0840 |
CANADA | 25.7507 | 25.6507 | 25.4007 | 27.3621 | 27.3621 |
CHINA | 5.0272 | 5.3154 | |||
EMU | 37.6276 | 37.5276 | 37.3776 | 39.0308 | 39.0308 |
HONG KONG | 4.4757 | 4.4457 | 4.3457 | 4.7117 | 4.7117 |
INDIA | 0.5299 | 0.5224 | 0.5637 | ||
JAPAN | 30.8276 | 30.1376 | 29.3376 | 32.4511 | 32.4511 |
NEW ZEALAND | 24.4002 | 24.3002 | 23.8002 | 25.6731 | 25.6731 |
SAUDI ARABIA | 9.2662 | 9.1962 | 8.9462 | 9.9439 | 9.9439 |
SINGAPORE | 24.9153 | 24.7953 | 24.7703 | 26.0870 | 26.0870 |
SOUTH AFRICA | 2.7429 | 2.7129 | 2.5629 | 2.8873 | 2.8873 |
SWITZERLAND | 34.9429 | 34.6929 | 34.4429 | 36.4833 | 36.4833 |
U.K | 43.3227 | 43.2227 | 42.9727 | 45.0340 | 45.0340 |
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 | 27.0006 | 27.0006 | 27.9799 | ||
BANGLADESH | 0.4428 | 0.4428 | 0.4588 | ||
CANADA | 26.3254 | 26.3254 | 27.2802 | ||
DENMARK | 5.0776 | 5.0776 | 5.2617 | ||
EMU | 37.8486 | 37.8486 | 37.5356 | 39.1200 | 39.1200 |
HONG KONG | 4.5166 | 4.5166 | 4.6805 | ||
INDIA | 0.5385 | 0.5385 | 0.5581 | ||
JAPAN | 31.2144 | 31.2144 | 32.3465 | ||
NORWAY | 4.1503 | 4.1503 | 4.3008 | ||
SINGAPORE | 25.1363 | 25.1363 | 26.0480 | ||
SOUTH AFRICA | 2.7758 | 2.7758 | 2.8765 | ||
SWEDEN | 3.9796 | 3.9796 | 4.1239 | ||
SWITZERLAND | 35.2195 | 35.2195 | 36.4969 | ||
U.K | 43.5549 | 43.5549 | 43.2173 | 45.0180 | 45.0180 |
U.S.A | 35.0681 | 35.0681 | 34.8864 | 36.3400 | 36.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9345 | 26.5400 | 28.1300 | 28.1300 | |
CANADA | 26.1193 | 25.8700 | 27.3500 | 27.3500 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0350 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 37.7712 | 37.4200 | 39.0400 | 39.0400 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.0752 | 30.2200 | 32.3700 | 32.3700 | |
NEW ZEALAND | 24.3580 | 22.9000 | 25.6400 | 25.6400 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.7504 | 2.7000 | 2.8800 | 2.8900 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0523 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.5019 | 43.0600 | 44.9400 | 44.9400 | |
U.S.A | 35.1203 | 34.8200 | 36.3000 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5152 | 27.8300 | |||
CANADA | 25.7654 | 27.0900 | |||
CHINA | 5.2457 | ||||
EMU | 37.3146 | 37.1654 | 38.5981 | 38.8026 | |
HONG KONG | 4.4648 | 4.6180 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.8089 | 32.1871 | |||
KENYA | 33.5912 | 35.5071 | |||
SAUDI ARABIA | 9.2431 | 9.9056 | |||
SINGAPORE | 24.7987 | 26.0653 | |||
SOUTH AFRICA | 2.7327 | 2.8565 | |||
SWEDEN | 3.9338 | 4.1394 | |||
SWITZERLAND | 34.7949 | 36.3159 | |||
U.A. EMIRATES | 9.4366 | 9.9796 | |||
U.K | 42.9513 | 42.7795 | 44.4131 | 44.6574 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0363 | 26.9129 | 26.7237 | 28.2976 | 28.2976 |
CANADA | 26.2055 | 25.8257 | 25.7172 | 27.4536 | 27.4536 |
CHINA | 4.9636 | 4.9202 | 4.6914 | 5.4164 | 5.4164 |
DENMARK | 5.0121 | 4.9546 | 4.8970 | 5.3208 | 5.3208 |
EMU | 37.6008 | 37.5626 | 37.5244 | 39.0720 | 39.0720 |
HONG KONG | 4.4818 | 4.4213 | 4.3887 | 4.7239 | 4.7239 |
INDIA | 0.5303 | 0.5247 | 0.5590 | ||
JAPAN | 30.9927 | 30.8321 | 30.5109 | 32.6628 | 32.6628 |
KENYA | 34.4995 | 35.4672 | |||
MALAGASY | 1.1698 | ||||
NEW ZEALAND | 24.5403 | 24.4385 | 24.1839 | 25.8131 | 25.8131 |
NORWAY | 4.0894 | 4.0509 | 3.9910 | 4.3504 | 4.3504 |
SAUDI ARABIA | 9.3099 | 9.2502 | 9.1943 | 10.0017 | 10.0017 |
SINGAPORE | 24.9942 | 24.8650 | 24.7616 | 26.2350 | 26.2350 |
SOUTH AFRICA | 2.7371 | 2.6944 | 2.6801 | 2.8945 | 2.8945 |
SWEDEN | 3.9170 | 3.8719 | 3.8227 | 4.1713 | 4.1713 |
SWITZERLAND | 35.0787 | 34.8250 | 34.5709 | 36.7114 | 36.7114 |
U.A. EMIRATES | 9.4446 | 9.3954 | 8.8544 | 9.9513 | 9.9513 |
U.K | 43.4119 | 43.2228 | 43.1349 | 44.9684 | 44.9684 |
U.S.A | 35.2515 | 35.0385 | 34.9675 | 36.4053 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.7300 | 26.5400 | 28.1300 | 28.1300 |
BAHRAIN | 92.5300 | 91.8600 | 96.8900 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.3500 | 27.3500 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6300 | 37.5400 | 37.4200 | 39.1200 | 39.1200 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5283 | 0.5204 | 0.5620 | ||
JAPAN | 30.9900 | 30.8400 | 30.2200 | 32.3700 | 32.3700 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
KUWAIT | 114.4200 | 114.1300 | 105.9800 | 119.8100 | 119.8100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5471 | ||
NEW ZEALAND | 24.4900 | 24.3100 | 24.0600 | 25.6400 | 25.6400 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.1800 | 32.9300 | 35.1100 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 22.9900 | 22.8100 | 24.0700 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0200 | 34.7600 | 34.6700 | 36.5700 | 36.5700 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 43.3100 | 43.2000 | 43.0610 | 45.0200 | 45.0200 |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |