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: 03.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3679 | 26.3679 | 26.1042 | 27.4442 | 27.4442 |
CANADA | 26.0518 | 26.0518 | 25.7913 | 27.1152 | 27.1152 |
CHINA | 5.0570 | 5.0570 | 5.2634 | ||
DENMARK | 4.9367 | 4.9367 | 4.6899 | 5.1382 | 5.1382 |
EMU | 36.8943 | 36.8943 | 36.5253 | 37.9800 | 37.9800 |
HONG KONG | 4.4930 | 4.4930 | 4.2683 | 4.6764 | 4.6764 |
INDIA | 0.5220 | 0.5220 | 0.5433 | ||
JAPAN | 30.5681 | 30.5681 | 29.9567 | 31.8158 | 31.8158 |
NEW ZEALAND | 24.5368 | 24.5368 | 23.3100 | 25.5383 | 25.5383 |
NORWAY | 4.1177 | 4.1177 | 3.9118 | 4.2858 | 4.2858 |
SAUDI ARABIA | 9.3018 | 9.3018 | 9.1158 | 9.6815 | 9.6815 |
SINGAPORE | 24.6768 | 24.6768 | 24.1833 | 25.6840 | 25.6840 |
SOUTH AFRICA | 2.6525 | 2.6525 | 2.5995 | 2.7608 | 2.7608 |
SWEDEN | 3.8443 | 3.8443 | 3.6521 | 4.0013 | 4.0013 |
SWITZERLAND | 34.4612 | 34.4612 | 34.1166 | 35.8678 | 35.8678 |
U.A. EMIRATES | 9.4974 | 9.4974 | 9.0225 | 9.8850 | 9.8850 |
U.K | 43.0287 | 43.0287 | 42.8136 | 44.2949 | 44.2949 |
U.S.A | 35.0739 | 35.0739 | 34.9687 | 36.1061 | 36.2244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5367 | 26.5367 | 26.3667 | 27.5486 | 27.5486 |
BANGLADESH | 0.4384 | 0.4384 | 0.4563 | ||
BOTSWANA | 3.3304 | 3.3304 | 3.5073 | ||
CANADA | 26.1727 | 26.1727 | 25.9827 | 27.2684 | 27.2684 |
CHINA | 5.0695 | 5.0695 | 5.3027 | ||
DENMARK | 4.9696 | 4.9696 | 5.1572 | ||
EMU | 36.9427 | 36.9427 | 36.6927 | 38.3385 | 38.3385 |
HONG KONG | 4.5138 | 4.5138 | 4.5138 | 4.7045 | 4.7045 |
INDIA | 0.5243 | 0.5243 | 0.5461 | ||
JAPAN | 30.7111 | 30.7111 | 30.5911 | 31.9813 | 31.9813 |
KENYA | 33.7971 | 33.7971 | 35.7475 | ||
MOZAMBIQUE | 0.5076 | 0.5076 | 0.5282 | ||
NEW ZEALAND | 24.6639 | 24.6639 | 24.4239 | 25.6965 | 25.6965 |
NORWAY | 4.1335 | 4.1335 | 4.3117 | ||
SINGAPORE | 24.7673 | 24.7673 | 24.7373 | 25.8555 | 25.8555 |
SOUTH AFRICA | 2.6633 | 2.6633 | 2.6533 | 2.7758 | 2.7758 |
SWEDEN | 3.8593 | 3.8593 | 4.0259 | ||
SWITZERLAND | 34.6125 | 34.6125 | 34.5125 | 36.0472 | 36.0472 |
TANZANIA | 1.5686 | 1.5686 | 1.6348 | ||
THAILAND | 1.0014 | 1.0014 | 1.0397 | ||
U.A. EMIRATES | 9.5606 | 9.5606 | 9.9227 | ||
U.K | 43.0452 | 43.0452 | 42.7452 | 44.7482 | 44.7482 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
UGANDA | 0.9772 | 0.9772 | 1.0167 | ||
ZAMBIA | 3.6132 | 3.6132 | 3.7567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.4000 | 27.4000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0000 | 36.9500 | 36.7500 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
JAPAN | 30.7000 | 30.5500 | 29.9000 | 32.1000 | 32.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3500 | 36.3000 | 36.3000 |
U.K | 43.2000 | 43.1000 | 42.9500 | 44.9500 | 44.9500 |
U.S.A | 35.2300 | 35.0800 | 35.0300 | 36.5800 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5887 | 26.3887 | 25.1387 | 27.7487 | 27.7487 |
CANADA | 26.2626 | 25.9326 | 27.4426 | 27.4426 | |
CHINA | 5.1513 | 5.4113 | |||
EMU | 36.9247 | 36.7747 | 36.5247 | 38.4907 | 38.4407 |
HONG KONG | 4.5552 | 4.7052 | |||
INDIA | 0.5247 | 0.5507 | |||
JAPAN | 30.7949 | 32.2009 | |||
KENYA | 34.2933 | 35.6333 | |||
MALAGASY | 1.2294 | ||||
NEW ZEALAND | 24.8773 | 25.7222 | |||
SAUDI ARABIA | 9.4296 | 9.7416 | |||
SINGAPORE | 24.8544 | 24.5544 | 24.4544 | 26.0084 | 26.0084 |
SOUTH AFRICA | 2.6791 | 2.4791 | 2.8031 | 2.8031 | |
SWITZERLAND | 34.6055 | 36.1985 | |||
U.A. EMIRATES | 9.6371 | 8.9371 | 9.9371 | 9.9371 | |
U.K | 43.2075 | 43.0575 | 42.6075 | 44.9875 | 44.8875 |
U.S.A | 35.2445 | 35.1445 | 35.0945 | 36.6400 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.3800 | 26.3800 | 27.8400 | 27.8400 |
CANADA | 25.9400 | 25.8700 | 25.8700 | 27.5100 | 27.5100 |
DENMARK | 5.0100 | 4.9400 | 4.9400 | 5.2900 | 5.2900 |
EMU | 36.9800 | 36.7400 | 36.7400 | 38.5500 | 38.5500 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9700 | 30.4300 | 30.4300 | 32.4100 | 32.4100 |
NEW ZEALAND | 24.9600 | 24.5800 | 24.5800 | 26.3000 | 26.3000 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 34.6500 | 34.2900 | 34.2900 | 36.4300 | 36.4300 |
U.K | 43.0400 | 42.8200 | 42.8200 | 45.0300 | 45.0300 |
U.S.A | 35.1700 | 35.0800 | 35.0800 | 36.6100 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1100 | 26.1100 | 27.6900 | 27.6900 |
CANADA | 26.1800 | 25.7900 | 25.7900 | 27.3500 | 27.3500 |
CHINA | 5.0900 | 5.0100 | 5.3100 | 5.3100 | |
DENMARK | 4.9700 | 4.8900 | 4.8900 | 5.1800 | 5.1800 |
EMU | 36.9800 | 36.8000 | 36.8000 | 38.4400 | 38.4400 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5256 | 0.5200 | 0.5491 | 0.5491 | |
JAPAN | 30.7200 | 30.2600 | 30.2600 | 32.0900 | 32.0900 |
KENYA | 34.0400 | 35.5600 | 35.5600 | ||
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 24.6800 | 24.3100 | 24.3100 | 25.7800 | 25.7800 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3200 | 4.3200 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7700 | 9.9300 |
SEYCHELLES | 2.6000 | 2.7300 | 2.7300 | ||
SINGAPORE | 24.8000 | 24.4300 | 24.4300 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.8600 | 3.8100 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.6200 | 34.1000 | 34.1000 | 36.1700 | 36.1700 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.1300 | 42.9100 | 42.9100 | 44.8300 | 44.8300 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7592 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.3000 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 4.9800 | 4.7300 | 5.2100 | 5.2100 | |
EMU | 37.0500 | 36.8000 | 38.4500 | 38.4500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.8000 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 24.6500 | 25.8000 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.8600 | 3.6500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.7000 | 34.2500 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.2000 | 42.9500 | 44.8500 | 44.8500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.5400 | 26.3700 | 27.5500 | 27.5500 |
CANADA | 26.1700 | 26.1700 | 25.9800 | 27.2700 | 27.2700 |
EMU | 36.9400 | 36.9400 | 36.6900 | 38.3400 | 38.3400 |
HONG KONG | 4.5100 | 4.5100 | 4.5100 | 4.7000 | 4.7000 |
JAPAN | 30.7100 | 30.7100 | 30.5900 | 31.9800 | 31.9800 |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SINGAPORE | 24.7700 | 24.7700 | 24.7400 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.6600 | 2.6600 | 2.6600 | 2.7800 | 2.7700 |
SWITZERLAND | 34.6100 | 34.6100 | 34.5100 | 36.0500 | 36.0500 |
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.0500 | 43.0500 | 42.7500 | 44.7500 | 44.7500 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2498 | 26.2253 | 25.9358 | 27.7833 | 27.7833 |
BAHRAIN | 93.3571 | 92.6200 | 98.2706 | ||
BANGLADESH | 0.4460 | 0.4334 | 0.4598 | ||
CANADA | 26.0060 | 25.8001 | 27.4420 | ||
CHINA | 5.0746 | 5.3367 | |||
DENMARK | 5.1052 | 5.0352 | 5.2802 | ||
EMU | 36.9388 | 36.8052 | 36.7793 | 38.5105 | 38.5105 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.7620 | 30.6543 | 32.1999 | ||
PAKISTAN | 33.5202 | 33.4723 | 35.4204 | ||
SAUDI ARABIA | 9.3411 | 9.2822 | 9.0834 | 9.8910 | 9.8910 |
SINGAPORE | 24.7986 | 24.6881 | 24.5311 | 26.0923 | 26.0923 |
SOUTH AFRICA | 2.6459 | 2.6119 | 2.5830 | 2.8042 | 2.8042 |
SWITZERLAND | 34.9002 | 34.7194 | 36.1660 | ||
U.A. EMIRATES | 9.4662 | 9.4162 | 9.9962 | ||
U.K | 43.1002 | 43.0610 | 42.8300 | 44.9082 | 44.9082 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1900 | 26.1100 | 27.5400 | 27.5400 |
CANADA | 25.9200 | 25.8000 | 25.6800 | 27.2200 | 27.2200 |
CHINA | 5.0300 | 4.9600 | 5.2900 | ||
DENMARK | 4.9100 | 4.9000 | 4.8700 | 5.1600 | 5.1600 |
EMU | 37.0600 | 36.9100 | 36.7100 | 38.1600 | 38.1600 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.4800 | 30.1900 | 30.0400 | 31.8500 | 31.8500 |
NEW ZEALAND | 24.4300 | 24.2000 | 24.2000 | 25.6500 | 25.6500 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.5500 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8300 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.2700 | 34.2100 | 34.1100 | 35.9800 | 35.9800 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.2300 | 43.0100 | 42.8200 | 44.5100 | 44.5100 |
U.S.A | 35.2300 | 35.1300 | 35.0400 | 36.2700 | 36.4300 |