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: 15.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.6000 | 26.5200 | 27.9700 | 27.9700 |
CANADA | 26.5500 | 26.4200 | 26.3000 | 27.8800 | 27.8800 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.3700 | 37.2100 | 37.0100 | 38.4800 | 38.4800 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.4300 | 30.1400 | 30.0000 | 31.8000 | 31.8000 |
NEW ZEALAND | 24.8900 | 24.6600 | 24.6600 | 26.1400 | 26.1400 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 3.9000 | 3.8800 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.5000 | 34.4300 | 34.3300 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.0400 | 43.8100 | 43.6100 | 45.3400 | 45.3400 |
U.S.A | 35.3100 | 35.2200 | 35.1300 | 36.3600 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.5900 | 28.1800 | 28.1800 | |
CANADA | 26.9600 | 26.5600 | 28.0800 | 28.0800 | |
DENMARK | 5.0100 | 4.8600 | 5.2500 | 5.2500 | |
EMU | 37.2900 | 37.0700 | 38.7600 | 38.7600 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5207 | 0.5539 | |||
JAPAN | 30.7500 | 29.9800 | 32.1200 | 32.1200 | |
NEW ZEALAND | 25.1500 | 24.7100 | 26.3300 | 26.3300 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6900 | 2.6400 | 2.8200 | 2.8200 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.9400 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9100 | 43.6540 | 45.6400 | 45.6400 | |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7687 | 26.6187 | 26.4187 | 28.0912 | 28.0912 |
CANADA | 26.4358 | 26.3358 | 26.0858 | 28.0655 | 28.0655 |
CHINA | 5.0958 | 5.3859 | |||
DENMARK | 5.0395 | 5.3094 | |||
EMU | 37.2520 | 37.1520 | 37.0020 | 38.6403 | 38.6403 |
HONG KONG | 4.5124 | 4.4824 | 4.3824 | 4.7497 | 4.7497 |
INDIA | 0.5220 | 0.5145 | 0.5553 | ||
JAPAN | 30.5441 | 29.8541 | 29.0541 | 32.1589 | 32.1589 |
NEW ZEALAND | 25.0015 | 24.9015 | 24.4015 | 26.2956 | 26.2956 |
NORWAY | 4.1115 | 4.3714 | 4.3714 | ||
SAUDI ARABIA | 9.3379 | 9.2679 | 9.0179 | 10.0187 | 10.0187 |
SINGAPORE | 24.6933 | 24.5733 | 24.5483 | 25.8578 | 25.8578 |
SOUTH AFRICA | 2.6805 | 2.6505 | 2.5005 | 2.8216 | 2.8216 |
SWEDEN | 3.9105 | 4.1880 | |||
SWITZERLAND | 34.8411 | 34.5911 | 34.3411 | 36.3780 | 36.3780 |
U.A. EMIRATES | 9.5395 | 9.5395 | 8.8395 | 10.0411 | 10.0411 |
U.K | 43.9052 | 43.8052 | 43.5552 | 45.6395 | 45.6395 |
U.S.A | 35.2084 | 35.1184 | 35.0384 | 36.6200 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0292 | 27.0292 | 28.0095 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
CANADA | 27.0315 | 27.0315 | 28.0119 | ||
DENMARK | 5.0288 | 5.0288 | 5.2112 | ||
EMU | 37.4883 | 37.4883 | 37.1590 | 38.7476 | 38.7476 |
HONG KONG | 4.5542 | 4.5542 | 4.7194 | ||
INDIA | 0.5306 | 0.5306 | 0.5499 | ||
JAPAN | 30.9573 | 30.9573 | 32.0801 | ||
NORWAY | 4.2128 | 4.2128 | 4.3656 | ||
SINGAPORE | 24.9344 | 24.9344 | 25.8387 | ||
SOUTH AFRICA | 2.7317 | 2.7317 | 2.8307 | ||
SWEDEN | 3.9578 | 3.9578 | 4.1013 | ||
SWITZERLAND | 35.1380 | 35.1380 | 36.4124 | ||
U.K | 44.1456 | 44.1456 | 43.8034 | 45.6285 | 45.6285 |
U.S.A | 35.2468 | 35.2468 | 35.1552 | 36.6200 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9824 | 26.5900 | 28.1800 | 28.1800 | |
CANADA | 26.8164 | 26.5600 | 28.0800 | 28.0800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9875 | 4.0000 | 5.2500 | 5.2500 | |
EMU | 37.4229 | 37.0700 | 38.6800 | 38.6800 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.8352 | 29.9800 | 32.1200 | 32.1200 | |
NEW ZEALAND | 25.0135 | 23.0000 | 26.3300 | 26.3300 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7719 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6836 | 2.6400 | 2.8100 | 2.8200 | |
SWEDEN | 3.9045 | 3.0000 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.9757 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1021 | 43.6500 | 45.5600 | 45.5600 | |
U.S.A | 35.3621 | 35.0800 | 36.5500 | 36.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5210 | 27.8461 | |||
CANADA | 26.4531 | 27.8038 | |||
CHINA | 5.3161 | ||||
EMU | 36.9470 | 36.7992 | 38.2275 | 38.4301 | |
HONG KONG | 4.5017 | 4.6560 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.5425 | 31.9077 | |||
KENYA | 33.6688 | 35.5876 | |||
SAUDI ARABIA | 9.3116 | 9.9845 | |||
SINGAPORE | 24.5857 | 25.8369 | |||
SOUTH AFRICA | 2.6653 | 2.7874 | |||
SWEDEN | 3.9088 | 4.1140 | |||
SWITZERLAND | 34.7093 | 36.2289 | |||
U.A. EMIRATES | 9.5093 | 10.0557 | |||
U.K | 43.5315 | 43.3574 | 45.0043 | 45.2518 | |
U.S.A | 34.9314 | 34.9314 | 36.1284 | 36.4716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9975 | 26.8743 | 26.6854 | 28.2570 | 28.2570 |
CANADA | 26.8340 | 26.4451 | 26.3340 | 28.1120 | 28.1120 |
CHINA | 5.0182 | 4.9743 | 4.7431 | 5.4759 | 5.4759 |
DENMARK | 4.9508 | 4.8940 | 4.8371 | 5.2557 | 5.2557 |
EMU | 37.3342 | 37.2964 | 37.1832 | 38.6554 | 38.6554 |
HONG KONG | 4.5072 | 4.4464 | 4.4136 | 4.7506 | 4.7506 |
INDIA | 0.5210 | 0.5155 | 0.5492 | ||
JAPAN | 30.6540 | 30.4951 | 30.1774 | 32.3058 | 32.3058 |
KENYA | 34.4402 | 35.4062 | |||
MALAGASY | 1.2230 | ||||
NEW ZEALAND | 25.1059 | 25.0017 | 24.7413 | 26.4080 | 26.4080 |
NORWAY | 4.1370 | 4.0980 | 4.0374 | 4.4009 | 4.4009 |
SAUDI ARABIA | 9.3571 | 9.2971 | 9.2409 | 10.0525 | 10.0525 |
SINGAPORE | 24.7318 | 24.6039 | 24.5016 | 25.9595 | 25.9595 |
SOUTH AFRICA | 2.6676 | 2.6260 | 2.6121 | 2.8210 | 2.8210 |
SWEDEN | 3.8847 | 3.8399 | 3.7911 | 4.1369 | 4.1369 |
SWITZERLAND | 34.9062 | 34.6537 | 34.4008 | 36.5308 | 36.5308 |
U.A. EMIRATES | 9.4928 | 9.4433 | 8.8995 | 10.0020 | 10.0020 |
U.K | 43.8927 | 43.7015 | 43.6126 | 45.4665 | 45.4665 |
U.S.A | 35.4302 | 35.2162 | 35.1448 | 36.5613 | 36.7112 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7800 | 26.5900 | 28.1800 | 28.1800 |
BAHRAIN | 93.2200 | 92.5500 | 97.6100 | ||
CANADA | 26.9600 | 26.8800 | 26.5600 | 28.0800 | 28.0800 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.2900 | 37.2000 | 37.0700 | 38.7600 | 38.7600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5207 | 0.5129 | 0.5539 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1200 | 32.1200 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 115.0000 | 114.7100 | 106.5200 | 120.4200 | 120.4200 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5285 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3300 | 26.3300 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 33.4200 | 33.1700 | 35.3700 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8200 | 2.8200 |
SRI LANKA | 23.3600 | 23.1700 | 24.4600 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.9100 | 43.8000 | 43.6540 | 45.6400 | 45.6400 |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9243 | 28.0515 | 28.0515 | ||
CANADA | 24.1063 | 28.3765 | 28.3765 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3500 | 35.5304 | 38.6614 | 38.6614 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9800 | 27.5486 | 32.6150 | 32.6150 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3940 | 26.5148 | 26.5148 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.9800 | 33.3630 | 36.4808 | 36.4808 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.1300 | 42.0300 | 45.7718 | 45.7718 | |
U.S.A | 35.2100 | 33.7179 | 36.7767 | 36.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8112 | 26.8112 | 26.5431 | 27.9055 | 27.9055 |
CANADA | 26.7730 | 26.7730 | 26.5053 | 27.8658 | 27.8658 |
CHINA | 5.0847 | 5.0847 | 5.2922 | ||
DENMARK | 4.9869 | 4.9869 | 4.7376 | 5.1905 | 5.1905 |
EMU | 37.2866 | 37.2866 | 36.9138 | 38.3839 | 38.3839 |
HONG KONG | 4.5037 | 4.5037 | 4.2785 | 4.6875 | 4.6875 |
INDIA | 0.5222 | 0.5222 | 0.5435 | ||
JAPAN | 30.8118 | 30.8118 | 30.1956 | 32.0695 | 32.0695 |
NEW ZEALAND | 25.1058 | 25.1058 | 23.8505 | 26.1305 | 26.1305 |
NORWAY | 4.1709 | 4.1709 | 3.9624 | 4.3412 | 4.3412 |
SAUDI ARABIA | 9.3224 | 9.3224 | 9.1359 | 9.7029 | 9.7029 |
SINGAPORE | 24.6399 | 24.6399 | 24.1471 | 25.6456 | 25.6456 |
SOUTH AFRICA | 2.6315 | 2.6315 | 2.5789 | 2.7389 | 2.7389 |
SWEDEN | 3.9173 | 3.9173 | 3.7215 | 4.0772 | 4.0772 |
SWITZERLAND | 34.8076 | 34.8076 | 34.4595 | 36.2283 | 36.2283 |
U.A. EMIRATES | 9.5155 | 9.5155 | 9.0398 | 9.9039 | 9.9039 |
U.K | 44.0552 | 44.0552 | 43.8349 | 45.3516 | 45.3516 |
U.S.A | 35.1429 | 35.1429 | 35.0375 | 36.1771 | 36.2956 |