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: 28.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3600 | 27.5500 | 27.5500 | |
CANADA | 25.9800 | 25.7900 | 27.0800 | 27.0800 | |
EMU | 37.8500 | 37.6000 | 39.3000 | 39.3000 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 31.4500 | 31.3300 | 32.7600 | 32.7600 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9300 | 24.9000 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.8300 | 2.8400 | |
SWITZERLAND | 35.3100 | 35.2100 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.7400 | 43.4400 | 45.4900 | 45.4900 | |
U.S.A | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2234 | 26.1991 | 25.9101 | 27.7561 | 27.7561 |
BAHRAIN | 92.4222 | 91.6925 | 97.2865 | ||
BANGLADESH | 0.4407 | 0.4282 | 0.4543 | ||
CANADA | 25.8013 | 25.5971 | 27.2321 | ||
CHINA | 5.0434 | 5.3041 | |||
DENMARK | 5.2271 | 5.1571 | 5.4021 | ||
EMU | 37.8448 | 37.7103 | 37.6765 | 39.4436 | 39.4436 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
JAPAN | 31.4959 | 31.3739 | 32.9558 | ||
PAKISTAN | 33.2032 | 33.1576 | 35.0874 | ||
SAUDI ARABIA | 9.2641 | 9.2060 | 9.0081 | 9.8450 | 9.8450 |
SINGAPORE | 24.9364 | 24.8252 | 24.6649 | 26.2358 | 26.2358 |
SOUTH AFRICA | 2.7058 | 2.6715 | 2.6430 | 2.8679 | 2.8679 |
SWITZERLAND | 35.5557 | 35.3715 | 36.8453 | ||
U.A. EMIRATES | 9.3840 | 9.3340 | 9.9140 | ||
U.K | 43.8072 | 43.7673 | 43.5300 | 45.6364 | 45.6364 |
U.S.A | 34.7427 | 34.6610 | 34.5529 | 36.3000 | 36.4550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.2200 | 26.1300 | 27.5700 | 27.5700 |
CANADA | 25.7500 | 25.6300 | 25.5100 | 27.0400 | 27.0400 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.0300 | 5.0200 | 4.9800 | 5.2800 | 5.2800 |
EMU | 37.8900 | 37.7200 | 37.5200 | 39.0100 | 39.0100 |
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 31.2300 | 30.9300 | 30.7900 | 32.6400 | 32.6400 |
NEW ZEALAND | 24.2600 | 24.0300 | 24.0300 | 25.4700 | 25.4700 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.7200 | 24.5400 | 24.4800 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.7000 | 2.6600 | 2.6800 | 2.8400 | 2.8400 |
SWEDEN | 3.9300 | 3.9100 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9700 | 34.9000 | 34.8000 | 36.7100 | 36.7100 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.8300 | 43.6000 | 43.4100 | 45.1300 | 45.1300 |
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 | 26.4800 | 26.1600 | 27.7300 | 27.7300 | |
CANADA | 26.1100 | 25.7200 | 27.2000 | 27.2000 | |
DENMARK | 5.1000 | 4.9500 | 5.3400 | 5.3400 | |
EMU | 37.9500 | 37.7300 | 39.4500 | 39.4500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5315 | 0.5654 | |||
JAPAN | 31.5300 | 30.7400 | 32.9300 | 32.9300 | |
NEW ZEALAND | 24.4600 | 24.0300 | 25.6100 | 25.6100 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.0600 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.8700 | 2.8700 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3700 | 35.0200 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.9000 | 43.6440 | 45.6300 | 45.6300 | |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3288 | 26.1788 | 25.9788 | 27.6388 | 27.6388 |
CANADA | 25.5851 | 25.4851 | 25.2351 | 27.1921 | 27.1921 |
CHINA | 5.0358 | 5.3242 | |||
EMU | 37.9320 | 37.8320 | 37.6820 | 39.3472 | 39.3472 |
HONG KONG | 4.4674 | 4.4374 | 4.3374 | 4.7032 | 4.7032 |
INDIA | 0.5327 | 0.5252 | 0.5667 | ||
JAPAN | 31.3365 | 30.6465 | 29.8465 | 32.9758 | 32.9758 |
NEW ZEALAND | 24.3276 | 24.2276 | 23.7276 | 25.5979 | 25.5979 |
SAUDI ARABIA | 9.2532 | 9.1832 | 8.9332 | 9.9303 | 9.9303 |
SINGAPORE | 24.9510 | 24.8310 | 24.8060 | 26.1239 | 26.1239 |
SOUTH AFRICA | 2.7165 | 2.6865 | 2.5365 | 2.8595 | 2.8595 |
SWITZERLAND | 35.2733 | 35.0233 | 34.7733 | 36.8253 | 36.8253 |
U.K | 43.8917 | 43.7917 | 43.5417 | 45.6255 | 45.6255 |
U.S.A | 34.9006 | 34.8106 | 34.7306 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6394 | 26.6394 | 27.6056 | ||
BANGLADESH | 0.4428 | 0.4428 | 0.4588 | ||
CANADA | 26.2152 | 26.2152 | 27.1660 | ||
DENMARK | 5.1220 | 5.1220 | 5.3078 | ||
EMU | 38.2072 | 38.2072 | 37.8913 | 39.4907 | 39.4907 |
HONG KONG | 4.5146 | 4.5146 | 4.6783 | ||
INDIA | 0.5423 | 0.5423 | 0.5619 | ||
JAPAN | 31.7640 | 31.7640 | 32.9161 | ||
NORWAY | 4.1321 | 4.1321 | 4.2819 | ||
SINGAPORE | 25.2119 | 25.2119 | 26.1263 | ||
SOUTH AFRICA | 2.7618 | 2.7618 | 2.8620 | ||
SWEDEN | 3.9940 | 3.9940 | 4.1388 | ||
SWITZERLAND | 35.5985 | 35.5985 | 36.8897 | ||
U.K | 44.2018 | 44.2018 | 43.8592 | 45.6866 | 45.6866 |
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 | 26.5515 | 26.1600 | 27.7300 | 27.7300 | |
CANADA | 25.9760 | 25.7200 | 27.2000 | 27.2000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 38.0905 | 37.7300 | 39.3700 | 39.3700 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.6128 | 30.7400 | 32.9300 | 32.9300 | |
NEW ZEALAND | 24.3295 | 22.9000 | 25.6100 | 25.6100 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3590 | 9.0500 | 9.8000 | 9.8000 | |
SINGAPORE | 25.0198 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7313 | 2.6900 | 2.8600 | 2.8700 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.4070 | 35.0200 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.0924 | 43.6400 | 45.5500 | 45.5500 | |
U.S.A | 35.0235 | 34.7700 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0465 | 27.3492 | |||
CANADA | 25.5676 | 26.8803 | |||
CHINA | 5.2472 | ||||
EMU | 37.5545 | 37.4043 | 38.8467 | 39.0526 | |
HONG KONG | 4.4501 | 4.6029 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 31.2605 | 32.6594 | |||
KENYA | 33.5937 | 35.5103 | |||
SAUDI ARABIA | 9.2166 | 9.8779 | |||
SINGAPORE | 24.7958 | 26.0644 | |||
SOUTH AFRICA | 2.7034 | 2.8290 | |||
SWEDEN | 3.9358 | 4.1411 | |||
SWITZERLAND | 35.0800 | 36.6140 | |||
U.A. EMIRATES | 9.4106 | 9.9515 | |||
U.K | 43.4484 | 43.2746 | 44.9238 | 45.1709 | |
U.S.A | 34.5679 | 34.5679 | 35.7540 | 36.0936 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5821 | 26.4608 | 26.2748 | 27.8223 | 27.8223 |
CANADA | 25.9998 | 25.6230 | 25.5154 | 27.2381 | 27.2381 |
CHINA | 4.9636 | 4.9201 | 4.6914 | 5.4163 | 5.4163 |
DENMARK | 5.0395 | 4.9817 | 4.9238 | 5.3499 | 5.3499 |
EMU | 37.8288 | 37.7904 | 37.7519 | 39.3089 | 39.3089 |
HONG KONG | 4.4646 | 4.4044 | 4.3719 | 4.7057 | 4.7057 |
INDIA | 0.5315 | 0.5260 | 0.5603 | ||
JAPAN | 31.4270 | 31.2642 | 30.9385 | 33.1205 | 33.1205 |
KENYA | 34.4499 | 35.4162 | |||
MALAGASY | 1.1853 | ||||
NEW ZEALAND | 24.4435 | 24.3421 | 24.0885 | 25.7112 | 25.7112 |
NORWAY | 4.0576 | 4.0194 | 3.9599 | 4.3165 | 4.3165 |
SAUDI ARABIA | 9.2787 | 9.2192 | 9.1634 | 9.9682 | 9.9682 |
SINGAPORE | 24.9848 | 24.8556 | 24.7523 | 26.2251 | 26.2251 |
SOUTH AFRICA | 2.7140 | 2.6716 | 2.6574 | 2.8700 | 2.8700 |
SWEDEN | 3.9177 | 3.8726 | 3.8234 | 4.1721 | 4.1721 |
SWITZERLAND | 35.3505 | 35.0948 | 34.8388 | 36.9958 | 36.9958 |
U.A. EMIRATES | 9.4130 | 9.3639 | 8.8247 | 9.9179 | 9.9179 |
U.K | 43.9009 | 43.7097 | 43.6207 | 45.4750 | 45.4750 |
U.S.A | 35.1323 | 34.9201 | 34.8493 | 36.2822 | 36.4025 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.3500 | 26.1600 | 27.7300 | 27.7300 |
BAHRAIN | 92.4200 | 91.7500 | 96.7700 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.2000 | 27.2000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.9500 | 37.8600 | 37.7300 | 39.4500 | 39.4500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 31.5300 | 31.3700 | 30.7400 | 32.9300 | 32.9300 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 114.4900 | 114.2000 | 106.0500 | 119.8900 | 119.8900 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5397 | ||
NEW ZEALAND | 24.4600 | 24.2800 | 24.0300 | 25.6100 | 25.6100 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 22.9800 | 22.8000 | 24.0600 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3700 | 35.1000 | 35.0200 | 36.9400 | 36.9400 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 43.9000 | 43.7900 | 43.6440 | 45.6300 | 45.6300 |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6600 | 3.5960 | 3.8300 |