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: 24.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4065 | 26.4065 | 26.1424 | 27.4843 | 27.4843 |
CANADA | 25.9388 | 25.9388 | 25.6794 | 26.9975 | 26.9975 |
CHINA | 5.0297 | 5.0297 | 5.2350 | ||
DENMARK | 5.0184 | 5.0184 | 4.7674 | 5.2232 | 5.2232 |
EMU | 37.5308 | 37.5308 | 37.1555 | 38.6352 | 38.6352 |
HONG KONG | 4.4639 | 4.4639 | 4.2407 | 4.6461 | 4.6461 |
INDIA | 0.5298 | 0.5298 | 0.5514 | ||
JAPAN | 31.1494 | 31.1494 | 30.5264 | 32.4208 | 32.4208 |
NEW ZEALAND | 24.3054 | 24.3054 | 23.0901 | 25.2974 | 25.2974 |
NORWAY | 4.0766 | 4.0766 | 3.8727 | 4.2430 | 4.2430 |
SAUDI ARABIA | 9.2457 | 9.2457 | 9.0608 | 9.6231 | 9.6231 |
SINGAPORE | 24.7501 | 24.7501 | 24.2551 | 25.7603 | 25.7603 |
SOUTH AFRICA | 2.7778 | 2.7778 | 2.7223 | 2.8912 | 2.8912 |
SWEDEN | 3.9209 | 3.9209 | 3.7248 | 4.0809 | 4.0809 |
SWITZERLAND | 34.8256 | 34.8256 | 34.4774 | 36.2471 | 36.2471 |
U.A. EMIRATES | 9.4413 | 9.4413 | 8.9693 | 9.8267 | 9.8267 |
U.K | 43.5105 | 43.5105 | 43.2930 | 44.7909 | 44.7909 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0107 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6033 | 26.6033 | 26.4333 | 27.6265 | 27.6265 |
BANGLADESH | 0.4344 | 0.4344 | 0.4522 | ||
BOTSWANA | 3.4146 | 3.4146 | 3.5916 | ||
CANADA | 26.0812 | 26.0812 | 25.8912 | 27.1704 | 27.1704 |
CHINA | 5.0478 | 5.0478 | 5.2802 | ||
DENMARK | 5.0561 | 5.0561 | 5.2478 | ||
EMU | 37.6059 | 37.6059 | 37.3559 | 39.0303 | 39.0303 |
HONG KONG | 4.4882 | 4.4882 | 4.4882 | 4.6783 | 4.6783 |
INDIA | 0.5328 | 0.5328 | 0.5550 | ||
JAPAN | 31.3173 | 31.3173 | 31.1973 | 32.6140 | 32.6140 |
KENYA | 33.5894 | 33.5894 | 35.5381 | ||
MOZAMBIQUE | 0.5060 | 0.5060 | 0.5356 | ||
NEW ZEALAND | 24.4394 | 24.4394 | 24.1994 | 25.4791 | 25.4791 |
NORWAY | 4.0958 | 4.0958 | 4.2723 | ||
SINGAPORE | 24.8587 | 24.8587 | 24.8287 | 25.9478 | 25.9478 |
SOUTH AFRICA | 2.7917 | 2.7917 | 2.7817 | 2.9090 | 2.9090 |
SWEDEN | 3.9398 | 3.9398 | 4.1097 | ||
SWITZERLAND | 35.0374 | 35.0374 | 34.9374 | 36.4666 | 36.4666 |
TANZANIA | 1.5598 | 1.5598 | 1.6260 | ||
THAILAND | 1.0075 | 1.0075 | 1.0459 | ||
U.A. EMIRATES | 9.5116 | 9.5116 | 9.8737 | ||
U.K | 43.5511 | 43.5511 | 43.2511 | 45.2997 | 45.2997 |
U.S.A | 34.9400 | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
UGANDA | 0.9706 | 0.9706 | 1.0100 | ||
ZAMBIA | 3.6483 | 3.6483 | 3.8046 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5410 | 0.5360 | 0.5600 | 0.5600 | |
JAPAN | 31.3500 | 31.2000 | 30.5500 | 32.7500 | 32.7500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.8100 | 2.7900 | 2.7600 | 2.9600 | 2.9600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0500 | 34.8500 | 34.8000 | 36.7500 | 36.7500 |
U.K | 43.7500 | 43.6500 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 35.0500 | 34.9000 | 34.8500 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5382 | 26.3382 | 25.0882 | 27.6982 | 27.6982 |
CANADA | 26.0444 | 25.7144 | 27.2244 | 27.2244 | |
CHINA | 5.1050 | 5.3650 | |||
EMU | 37.4357 | 37.2857 | 37.0357 | 39.0017 | 38.9517 |
HONG KONG | 4.5088 | 4.6588 | |||
INDIA | 0.5310 | 0.5570 | |||
JAPAN | 31.2789 | 32.6849 | |||
KENYA | 33.9289 | 35.2689 | |||
MALAGASY | 1.1739 | ||||
NEW ZEALAND | 24.5347 | 25.3797 | |||
SAUDI ARABIA | 9.3377 | 9.6497 | |||
SINGAPORE | 24.8350 | 24.5350 | 24.4350 | 25.9890 | 25.9890 |
SOUTH AFRICA | 2.7982 | 2.5982 | 2.9222 | 2.9222 | |
SWITZERLAND | 34.8666 | 36.4596 | |||
U.A. EMIRATES | 9.5445 | 8.8445 | 9.8445 | 9.8445 | |
U.K | 43.5345 | 43.3845 | 42.9345 | 45.3145 | 45.2145 |
U.S.A | 34.9045 | 34.8045 | 34.7545 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.4300 | 26.4300 | 27.8900 | 27.8900 |
CANADA | 25.8200 | 25.7600 | 25.7600 | 27.3900 | 27.3900 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3700 | 5.3700 |
EMU | 37.6300 | 37.3800 | 37.3800 | 39.2300 | 39.2300 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.5500 | 31.0000 | 31.0000 | 33.0100 | 33.0100 |
NEW ZEALAND | 24.7100 | 24.3400 | 24.3400 | 26.0400 | 26.0400 |
SINGAPORE | 25.0200 | 24.9700 | 24.9700 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.7900 | 2.6900 | 2.6900 | 2.9800 | 2.9800 |
SWITZERLAND | 35.0300 | 34.6800 | 34.6800 | 36.8300 | 36.8300 |
U.K | 43.5400 | 43.3100 | 43.3100 | 45.5500 | 45.5500 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.2600 | 26.2600 | 27.7400 | 27.7400 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2200 | 27.2200 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2700 | 5.2700 |
EMU | 37.7400 | 37.5500 | 37.5500 | 39.0800 | 39.0800 |
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5358 | 0.5300 | 0.5575 | 0.5575 | |
JAPAN | 31.4200 | 30.9500 | 30.9500 | 32.6900 | 32.6900 |
KENYA | 33.9300 | 35.3100 | 35.3100 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.5400 | 24.1700 | 24.1700 | 25.5400 | 25.5400 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 24.9600 | 24.5800 | 24.5800 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.8000 | 2.7600 | 2.7600 | 2.9100 | 2.9100 |
SWEDEN | 3.9500 | 3.9000 | 3.9000 | 4.1200 | 4.1200 |
SWITZERLAND | 35.1300 | 34.6000 | 34.6000 | 36.5500 | 36.5500 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.3200 | 45.3200 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.3100 | 36.5279 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.2000 | 25.8500 | 27.2500 | 27.2500 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7500 | 37.5000 | 39.1500 | 39.1500 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 31.4000 | 30.6000 | 32.7500 | 32.7500 | |
NEW ZEALAND | 24.4500 | 25.6000 | |||
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.8100 | 2.7500 | 2.9400 | 2.9400 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1000 | 34.7000 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.7500 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4300 | 27.6300 | 27.6300 | |
CANADA | 26.0800 | 25.8900 | 27.1700 | 27.1700 | |
EMU | 37.6100 | 37.3600 | 39.0300 | 39.0300 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 31.3200 | 31.2000 | 32.6100 | 32.6100 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8600 | 24.8300 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.8000 | 2.7800 | 2.9000 | 2.9100 | |
SWITZERLAND | 35.0400 | 34.9400 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.5500 | 43.2500 | 45.3000 | 45.3000 | |
U.S.A | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3008 | 26.2760 | 25.9853 | 27.8359 | 27.8359 |
BAHRAIN | 92.8545 | 92.1215 | 97.7416 | ||
BANGLADESH | 0.4418 | 0.4292 | 0.4554 | ||
CANADA | 25.8979 | 25.6929 | 27.3312 | ||
CHINA | 5.0497 | 5.3107 | |||
DENMARK | 5.1933 | 5.1233 | 5.3683 | ||
EMU | 37.5933 | 37.4591 | 37.4275 | 39.1846 | 39.1846 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 31.3570 | 31.2377 | 32.8127 | ||
PAKISTAN | 33.3414 | 33.2948 | 35.2326 | ||
SAUDI ARABIA | 9.2890 | 9.2306 | 9.0324 | 9.8500 | 9.8500 |
SINGAPORE | 24.8745 | 24.7637 | 24.6048 | 26.1714 | 26.1714 |
SOUTH AFRICA | 2.7696 | 2.7349 | 2.7069 | 2.9357 | 2.9357 |
SWITZERLAND | 35.2813 | 35.0985 | 36.5609 | ||
U.A. EMIRATES | 9.4118 | 9.3618 | 9.9418 | ||
U.K | 43.6076 | 43.5679 | 43.3300 | 45.4308 | 45.4308 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 25.8200 | 25.6900 | 25.5700 | 27.1100 | 27.1100 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.6300 | 37.4700 | 37.2700 | 38.7400 | 38.7400 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 31.0800 | 30.7800 | 30.6400 | 32.4800 | 32.4800 |
NEW ZEALAND | 24.2100 | 23.9800 | 23.9800 | 25.4200 | 25.4200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
SINGAPORE | 24.6400 | 24.4600 | 24.4000 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.7600 | 2.7200 | 2.7400 | 2.9000 | 2.9000 |
SWEDEN | 3.9100 | 3.8900 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.6700 | 34.6000 | 34.5000 | 36.4000 | 36.4000 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.6500 | 43.4200 | 43.2300 | 44.9400 | 44.9400 |
U.S.A | 34.9500 | 34.8500 | 34.7600 | 35.9800 | 36.1400 |