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 | 26.4600 | 26.2900 | 27.4700 | 27.4700 | |
CANADA | 25.9600 | 25.7700 | 27.0400 | 27.0400 | |
EMU | 37.4300 | 37.1800 | 38.8500 | 38.8500 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 30.4500 | 30.3300 | 31.7100 | 31.7100 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.9200 | |
SINGAPORE | 24.7200 | 24.6900 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7600 | 2.7700 | |
SWITZERLAND | 34.6500 | 34.5500 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.5700 | 42.2700 | 44.2600 | 44.2600 | |
U.S.A | 34.9900 | 34.8900 | 36.3100 | 36.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1392 | 26.1155 | 25.8283 | 27.6693 | 27.6693 |
BAHRAIN | 92.7497 | 92.0175 | 97.6313 | ||
BANGLADESH | 0.4423 | 0.4298 | 0.4560 | ||
CANADA | 25.7578 | 25.5539 | 27.1875 | ||
CHINA | 5.0437 | 5.3044 | |||
DENMARK | 5.1684 | 5.0984 | 5.3434 | ||
EMU | 37.3913 | 37.2572 | 37.2274 | 38.9765 | 38.9765 |
HONG KONG | 4.5827 | 4.5086 | 4.3788 | 4.7202 | 4.7202 |
JAPAN | 30.4552 | 30.3535 | 31.8839 | ||
PAKISTAN | 33.3655 | 33.3187 | 35.2579 | ||
SAUDI ARABIA | 9.2969 | 9.2385 | 9.0402 | 9.8447 | 9.8447 |
SINGAPORE | 24.7235 | 24.6135 | 24.4581 | 26.0141 | 26.0141 |
SOUTH AFRICA | 2.6367 | 2.6028 | 2.5737 | 2.7944 | 2.7944 |
SWITZERLAND | 34.8690 | 34.6884 | 36.1337 | ||
U.A. EMIRATES | 9.4205 | 9.3705 | 9.9505 | ||
U.K | 42.5864 | 42.5476 | 42.3200 | 44.3790 | 44.3790 |
U.S.A | 34.8689 | 34.7871 | 34.6779 | 36.4300 | 36.5850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.2300 | 26.1500 | 27.5800 | 27.5800 |
CANADA | 25.8000 | 25.6800 | 25.5600 | 27.0900 | 27.0900 |
CHINA | 5.0400 | 4.9600 | 5.2900 | ||
DENMARK | 4.9900 | 4.9800 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.5400 | 37.3800 | 37.1800 | 38.6500 | 38.6500 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.3000 | 30.0100 | 29.8700 | 31.6600 | 31.6600 |
NEW ZEALAND | 24.0700 | 23.8500 | 23.8500 | 25.2800 | 25.2800 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.5900 | 24.4200 | 24.3600 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6200 | 2.7700 | 2.7700 |
SWEDEN | 3.8700 | 3.8500 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.4100 | 34.3400 | 34.2500 | 36.1300 | 36.1300 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.7300 | 42.5100 | 42.3200 | 44.0000 | 44.0000 |
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
CANADA | 26.0400 | 25.6500 | 27.1300 | 27.1300 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 37.4600 | 37.2500 | 38.9400 | 38.9400 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5204 | 0.5536 | |||
JAPAN | 30.4500 | 29.6900 | 31.8000 | 31.8000 | |
NEW ZEALAND | 24.1800 | 23.7600 | 25.3200 | 25.3200 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6400 | 34.2900 | 36.1800 | 36.1800 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.6500 | 42.4010 | 44.3300 | 44.3300 | |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2293 | 26.0793 | 25.8793 | 27.5366 | 27.5366 |
CANADA | 25.5160 | 25.4160 | 25.1660 | 27.1212 | 27.1212 |
CHINA | 5.0317 | 5.3200 | |||
EMU | 37.4553 | 37.3553 | 37.2053 | 38.8516 | 38.8516 |
HONG KONG | 4.4819 | 4.4519 | 4.3519 | 4.7182 | 4.7182 |
INDIA | 0.5218 | 0.5143 | 0.5551 | ||
JAPAN | 30.2714 | 29.5814 | 28.7814 | 31.8777 | 31.8777 |
NEW ZEALAND | 24.0545 | 23.9545 | 23.4545 | 25.3152 | 25.3152 |
SAUDI ARABIA | 9.2790 | 9.2090 | 8.9590 | 9.9572 | 9.9572 |
SINGAPORE | 24.7175 | 24.5975 | 24.5725 | 25.8828 | 25.8828 |
SOUTH AFRICA | 2.6526 | 2.6226 | 2.4726 | 2.7922 | 2.7922 |
SWITZERLAND | 34.5606 | 34.3106 | 34.0606 | 36.0875 | 36.0875 |
U.K | 42.6540 | 42.5540 | 42.3040 | 44.3388 | 44.3388 |
U.S.A | 34.9968 | 34.9068 | 34.8268 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4758 | 26.4758 | 27.4360 | ||
BANGLADESH | 0.4444 | 0.4444 | 0.4605 | ||
CANADA | 26.1055 | 26.1055 | 27.0523 | ||
DENMARK | 5.0531 | 5.0531 | 5.2364 | ||
EMU | 37.6615 | 37.6615 | 37.3501 | 38.9266 | 38.9266 |
HONG KONG | 4.5217 | 4.5217 | 4.6857 | ||
INDIA | 0.5298 | 0.5298 | 0.5490 | ||
JAPAN | 30.6503 | 30.6503 | 31.7620 | ||
NORWAY | 4.0887 | 4.0887 | 4.2370 | ||
SINGAPORE | 24.9290 | 24.9290 | 25.8331 | ||
SOUTH AFRICA | 2.6822 | 2.6822 | 2.7794 | ||
SWEDEN | 3.9083 | 3.9083 | 4.0501 | ||
SWITZERLAND | 34.8177 | 34.8177 | 36.0805 | ||
U.K | 42.8707 | 42.8707 | 42.5384 | 44.3108 | 44.3108 |
U.S.A | 35.0521 | 35.0521 | 34.9248 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4270 | 26.0400 | 27.6000 | 27.6000 | |
CANADA | 25.9092 | 25.6500 | 27.1300 | 27.1300 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0160 | 4.2500 | 5.2800 | 5.2800 | |
EMU | 37.5971 | 37.2500 | 38.8600 | 38.8600 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.5280 | 29.6900 | 31.8000 | 31.8000 | |
NEW ZEALAND | 24.0540 | 22.9000 | 25.3200 | 25.3200 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.7719 | 24.6500 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6549 | 2.6100 | 2.7800 | 2.7900 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6785 | 34.2900 | 36.1800 | 36.1800 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.8340 | 42.4000 | 44.2500 | 44.2500 | |
U.S.A | 35.1686 | 34.8700 | 36.3500 | 36.4900 |
| 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 |