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: 02.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8079 | 26.8079 | 27.7802 | ||
BANGLADESH | 0.4463 | 0.4463 | 0.4624 | ||
CANADA | 26.3405 | 26.3405 | 27.2959 | ||
DENMARK | 4.9826 | 4.9826 | 5.1633 | ||
EMU | 37.1348 | 37.1348 | 36.8278 | 38.3823 | 38.3823 |
HONG KONG | 4.5297 | 4.5297 | 4.6940 | ||
INDIA | 0.5299 | 0.5299 | 0.5491 | ||
JAPAN | 30.9052 | 30.9052 | 32.0261 | ||
NORWAY | 4.1749 | 4.1749 | 4.3264 | ||
SINGAPORE | 24.9647 | 24.9647 | 25.8702 | ||
SOUTH AFRICA | 2.7316 | 2.7316 | 2.8307 | ||
SWEDEN | 3.8828 | 3.8828 | 4.0236 | ||
SWITZERLAND | 34.8164 | 34.8164 | 36.0792 | ||
U.K | 43.2975 | 43.2975 | 42.9619 | 44.7520 | 44.7520 |
U.S.A | 35.1099 | 35.1099 | 34.9824 | 36.4400 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8675 | 26.4800 | 28.0600 | 28.0600 | |
CANADA | 26.2339 | 25.9700 | 27.4700 | 27.4700 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9590 | 4.2500 | 5.2200 | 5.2200 | |
EMU | 37.2004 | 36.8500 | 38.4500 | 38.4500 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 30.8928 | 30.0400 | 32.1800 | 32.1800 | |
NEW ZEALAND | 24.8520 | 23.5000 | 26.1600 | 26.1600 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8959 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.6931 | 2.6500 | 2.8200 | 2.8300 | |
SWEDEN | 3.8475 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.7840 | 34.4000 | 36.2900 | 36.2900 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.4051 | 42.9600 | 44.8400 | 44.8400 | |
U.S.A | 35.2654 | 35.0400 | 36.4500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4394 | 27.7605 | |||
CANADA | 25.8712 | 27.1984 | |||
CHINA | 5.2965 | ||||
EMU | 36.7414 | 36.5944 | 38.0150 | 38.2165 | |
HONG KONG | 4.4947 | 4.6488 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 30.5937 | 31.9726 | |||
KENYA | 33.9088 | 35.8419 | |||
SAUDI ARABIA | 9.3036 | 9.9694 | |||
SINGAPORE | 24.7234 | 25.9835 | |||
SOUTH AFRICA | 2.6774 | 2.8001 | |||
SWEDEN | 3.8520 | 4.0531 | |||
SWITZERLAND | 34.5193 | 36.0558 | |||
U.A. EMIRATES | 9.5001 | 10.0444 | |||
U.K | 42.8510 | 42.6796 | 44.3010 | 44.5447 | |
U.S.A | 34.8921 | 34.8921 | 36.0879 | 36.4308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8174 | 26.6950 | 26.5074 | 28.0686 | 28.0686 |
CANADA | 26.1785 | 25.7991 | 25.6908 | 27.4253 | 27.4253 |
CHINA | 4.9820 | 4.9384 | 4.7088 | 5.4364 | 5.4364 |
DENMARK | 4.9089 | 4.8526 | 4.7962 | 5.2112 | 5.2112 |
EMU | 36.8180 | 36.7806 | 36.7431 | 38.2585 | 38.2585 |
HONG KONG | 4.4861 | 4.4256 | 4.3930 | 4.7284 | 4.7284 |
INDIA | 0.5200 | 0.5146 | 0.5482 | ||
JAPAN | 30.6135 | 30.4548 | 30.1375 | 32.2631 | 32.2631 |
KENYA | 34.6128 | 35.5836 | |||
MALAGASY | 1.2592 | ||||
NEW ZEALAND | 24.8888 | 24.7855 | 24.5273 | 26.1796 | 26.1796 |
NORWAY | 4.1046 | 4.0660 | 4.0058 | 4.3665 | 4.3665 |
SAUDI ARABIA | 9.3178 | 9.2580 | 9.2020 | 10.0102 | 10.0102 |
SINGAPORE | 24.7814 | 24.6532 | 24.5507 | 26.0115 | 26.0115 |
SOUTH AFRICA | 2.6670 | 2.6253 | 2.6115 | 2.8204 | 2.8204 |
SWEDEN | 3.8142 | 3.7703 | 3.7224 | 4.0618 | 4.0618 |
SWITZERLAND | 34.6149 | 34.3645 | 34.1138 | 36.2260 | 36.2260 |
U.A. EMIRATES | 9.4542 | 9.4049 | 8.8633 | 9.9613 | 9.9613 |
U.K | 43.0732 | 42.8856 | 42.7984 | 44.6176 | 44.6176 |
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 | 26.8000 | 26.6700 | 26.4800 | 28.0600 | 28.0600 |
BAHRAIN | 93.1200 | 92.4500 | 97.5100 | ||
CANADA | 26.3700 | 26.2900 | 25.9700 | 27.4700 | 27.4700 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2200 | 5.2200 |
EMU | 37.0700 | 36.9800 | 36.8500 | 38.5300 | 38.5300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 30.8100 | 30.6600 | 30.0400 | 32.1800 | 32.1800 |
KENYA | 34.2500 | 34.0100 | 35.8600 | ||
KUWAIT | 114.8200 | 114.5300 | 106.3500 | 120.2300 | 120.2300 |
MALAGASY | 1.2300 | 1.2200 | 1.3000 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5315 | ||
NEW ZEALAND | 24.9800 | 24.7900 | 24.5400 | 26.1600 | 26.1600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 23.2400 | 23.0500 | 24.3400 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7500 | 34.4900 | 34.4000 | 36.2900 | 36.2900 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.2100 | 43.1000 | 42.9650 | 44.9200 | 44.9200 |
U.S.A | 35.1900 | 35.0400 | 36.5800 | 36.7390 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6400 | 3.5760 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8504 | 27.9649 | 27.9649 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0700 | 35.2598 | 38.3670 | 38.3670 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8100 | 27.4007 | 32.4399 | 32.4399 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2331 | 26.3243 | 26.3243 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.7500 | 33.1437 | 36.2411 | 36.2411 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.2100 | 41.1567 | 44.8207 | 44.8207 | |
U.S.A | 35.1900 | 33.6987 | 36.7557 | 36.7557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6888 | 26.6888 | 26.4219 | 27.7781 | 27.7781 |
CANADA | 26.1888 | 26.1888 | 25.9269 | 27.2577 | 27.2577 |
CHINA | 5.0716 | 5.0716 | 5.2786 | ||
DENMARK | 4.9513 | 4.9513 | 4.7038 | 5.1534 | 5.1534 |
EMU | 37.0065 | 37.0065 | 36.6365 | 38.0955 | 38.0955 |
HONG KONG | 4.4931 | 4.4931 | 4.2685 | 4.6765 | 4.6765 |
INDIA | 0.5216 | 0.5216 | 0.5429 | ||
JAPAN | 30.7108 | 30.7108 | 30.0965 | 31.9643 | 31.9643 |
NEW ZEALAND | 24.9100 | 24.9100 | 23.6645 | 25.9267 | 25.9267 |
NORWAY | 4.1500 | 4.1500 | 3.9425 | 4.3194 | 4.3194 |
SAUDI ARABIA | 9.3041 | 9.3041 | 9.1180 | 9.6838 | 9.6838 |
SINGAPORE | 24.7293 | 24.7293 | 24.2347 | 25.7387 | 25.7387 |
SOUTH AFRICA | 2.6523 | 2.6523 | 2.5993 | 2.7606 | 2.7606 |
SWEDEN | 3.8508 | 3.8508 | 3.6582 | 4.0079 | 4.0079 |
SWITZERLAND | 34.5945 | 34.5945 | 34.2486 | 36.0065 | 36.0065 |
U.A. EMIRATES | 9.4969 | 9.4969 | 9.0220 | 9.8845 | 9.8845 |
U.K | 43.3619 | 43.3619 | 43.1451 | 44.6379 | 44.6379 |
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 | 26.8738 | 26.8738 | 26.7038 | 27.9021 | 27.9021 |
BANGLADESH | 0.4400 | 0.4400 | 0.4580 | ||
BOTSWANA | 3.3375 | 3.3375 | 3.5146 | ||
CANADA | 26.3183 | 26.3183 | 26.1283 | 27.4176 | 27.4176 |
CHINA | 5.0850 | 5.0850 | 5.3195 | ||
DENMARK | 4.9846 | 4.9846 | 5.1727 | ||
EMU | 37.0551 | 37.0551 | 36.8051 | 38.4551 | 38.4551 |
HONG KONG | 4.5140 | 4.5140 | 4.5140 | 4.7044 | 4.7044 |
INDIA | 0.5242 | 0.5242 | 0.5460 | ||
JAPAN | 30.8682 | 30.8682 | 30.7482 | 32.1388 | 32.1388 |
KENYA | 33.7971 | 33.7971 | 35.7475 | ||
MOZAMBIQUE | 0.4999 | 0.4999 | 0.5291 | ||
NEW ZEALAND | 25.0257 | 25.0257 | 24.7857 | 26.0827 | 26.0827 |
NORWAY | 4.1671 | 4.1671 | 4.3458 | ||
SINGAPORE | 24.8237 | 24.8237 | 24.7937 | 25.9030 | 25.9030 |
SOUTH AFRICA | 2.6637 | 2.6637 | 2.6537 | 2.7782 | 2.7782 |
SWEDEN | 3.8667 | 3.8667 | 4.0342 | ||
SWITZERLAND | 34.7636 | 34.7636 | 34.6636 | 36.1757 | 36.1757 |
TANZANIA | 1.5686 | 1.5686 | 1.6348 | ||
THAILAND | 1.0031 | 1.0031 | 1.0414 | ||
U.A. EMIRATES | 9.5622 | 9.5622 | 9.9221 | ||
U.K | 43.3964 | 43.3964 | 43.0964 | 45.1126 | 45.1126 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
UGANDA | 0.9777 | 0.9777 | 1.0173 | ||
ZAMBIA | 3.6871 | 3.6871 | 3.8459 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
CANADA | 26.4000 | 26.3000 | 26.0000 | 27.5500 | 27.5500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1000 | 37.0500 | 36.8500 | 38.6500 | 38.6500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5305 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 30.9000 | 30.7500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.9400 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7500 | 34.5500 | 34.4500 | 36.4500 | 36.4500 |
U.K | 43.5500 | 43.4500 | 43.3000 | 45.3000 | 45.3000 |
U.S.A | 35.2000 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9149 | 26.7149 | 25.4649 | 28.0749 | 28.0749 |
CANADA | 26.3827 | 26.0527 | 27.5627 | 27.5627 | |
CHINA | 5.1635 | 5.4235 | |||
EMU | 37.0186 | 36.8686 | 36.6186 | 38.5846 | 38.5346 |
HONG KONG | 4.5527 | 4.7027 | |||
INDIA | 0.5242 | 0.5502 | |||
JAPAN | 30.9215 | 32.3275 | |||
KENYA | 34.2738 | 35.6138 | |||
MALAGASY | 1.3182 | ||||
NEW ZEALAND | 25.2368 | 26.0817 | |||
SAUDI ARABIA | 9.4266 | 9.7386 | |||
SINGAPORE | 24.8925 | 24.5925 | 24.4925 | 26.0465 | 26.0465 |
SOUTH AFRICA | 2.6788 | 2.4788 | 2.8028 | 2.8028 | |
SWITZERLAND | 34.7371 | 36.3301 | |||
U.A. EMIRATES | 9.6311 | 8.9311 | 9.9311 | 9.9311 | |
U.K | 43.5279 | 43.3779 | 42.9279 | 45.3079 | 45.2079 |
U.S.A | 35.2245 | 35.1245 | 35.0745 | 36.6200 | 36.7200 |