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: 27.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7148 | 26.6870 | 26.3876 | 28.2627 | 28.2627 |
BAHRAIN | 93.1781 | 92.4425 | 98.0822 | ||
BANGLADESH | 0.4465 | 0.4338 | 0.4603 | ||
CANADA | 26.5901 | 26.3798 | 28.0411 | ||
CHINA | 5.0907 | 5.3536 | |||
DENMARK | 5.1279 | 5.0579 | 5.3029 | ||
EMU | 37.1023 | 36.9685 | 36.9413 | 38.6789 | 38.6789 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 31.2923 | 31.1743 | 32.7461 | ||
PAKISTAN | 33.4916 | 33.4438 | 35.3903 | ||
SAUDI ARABIA | 9.3404 | 9.2815 | 9.0827 | 9.8903 | 9.8903 |
SINGAPORE | 24.9473 | 24.8361 | 24.6755 | 26.2472 | 26.2472 |
SOUTH AFRICA | 2.6886 | 2.6544 | 2.6257 | 2.8496 | 2.8496 |
SWITZERLAND | 35.0560 | 34.8744 | 36.3275 | ||
U.A. EMIRATES | 9.4665 | 9.4165 | 9.9965 | ||
U.K | 43.6581 | 43.6183 | 43.3800 | 45.4828 | 45.4828 |
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 | 26.6800 | 26.6400 | 26.5500 | 28.0100 | 28.0100 |
CANADA | 26.4900 | 26.3600 | 26.2400 | 27.8100 | 27.8100 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 4.9300 | 4.9200 | 4.8800 | 5.1800 | 5.1800 |
EMU | 37.2200 | 37.0600 | 36.8600 | 38.3200 | 38.3200 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 31.0000 | 30.7100 | 30.5600 | 32.4000 | 32.4000 |
NEW ZEALAND | 24.9700 | 24.7400 | 24.7400 | 26.2200 | 26.2200 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.7000 | 24.5300 | 24.4700 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.6600 | 2.8200 | 2.8200 |
SWEDEN | 3.8500 | 3.8300 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.4300 | 34.3600 | 34.2600 | 36.1500 | 36.1500 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.7800 | 43.5500 | 43.3600 | 45.0800 | 45.0800 |
U.S.A | 35.2400 | 35.1400 | 35.0500 | 36.2800 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.8800 | 26.4800 | 28.0000 | 28.0000 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.1900 | 36.9800 | 38.6600 | 38.6600 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5221 | 0.5554 | |||
JAPAN | 31.2900 | 30.5100 | 32.6800 | 32.6800 | |
NEW ZEALAND | 25.2200 | 24.7800 | 26.4100 | 26.4100 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.0600 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.8500 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7500 | 43.5010 | 45.4800 | 45.4800 | |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8392 | 26.6892 | 26.4892 | 28.1637 | 28.1637 |
CANADA | 26.3730 | 26.2730 | 26.0230 | 28.0011 | 28.0011 |
CHINA | 5.0839 | 5.3736 | |||
DENMARK | 5.0335 | 5.3032 | |||
EMU | 37.1894 | 37.0894 | 36.9394 | 38.5752 | 38.5752 |
HONG KONG | 4.5088 | 4.4788 | 4.3788 | 4.7459 | 4.7459 |
INDIA | 0.5233 | 0.5158 | 0.5567 | ||
JAPAN | 31.1219 | 30.4319 | 29.6319 | 32.7545 | 32.7545 |
NEW ZEALAND | 25.1185 | 25.0185 | 24.5185 | 26.4166 | 26.4166 |
NORWAY | 4.1215 | 4.3817 | 4.3817 | ||
SAUDI ARABIA | 9.3298 | 9.2598 | 9.0098 | 10.0103 | 10.0103 |
SINGAPORE | 24.9585 | 24.8385 | 24.8135 | 26.1317 | 26.1317 |
SOUTH AFRICA | 2.7070 | 2.6770 | 2.5270 | 2.8494 | 2.8494 |
SWEDEN | 3.8659 | 4.1416 | |||
SWITZERLAND | 34.7696 | 34.5196 | 34.2696 | 36.3039 | 36.3039 |
U.A. EMIRATES | 9.5350 | 9.5350 | 8.8350 | 10.0365 | 10.0365 |
U.K | 43.7650 | 43.6650 | 43.4150 | 45.4938 | 45.4938 |
U.S.A | 35.1892 | 35.0992 | 35.0192 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0139 | 27.0139 | 27.9937 | ||
BANGLADESH | 0.4457 | 0.4457 | 0.4619 | ||
CANADA | 26.8882 | 26.8882 | 27.8635 | ||
DENMARK | 5.0063 | 5.0063 | 5.1879 | ||
EMU | 37.3129 | 37.3129 | 37.0043 | 38.5663 | 38.5663 |
HONG KONG | 4.5372 | 4.5372 | 4.7017 | ||
INDIA | 0.5310 | 0.5310 | 0.5502 | ||
JAPAN | 31.4378 | 31.4378 | 32.5781 | ||
NORWAY | 4.2066 | 4.2066 | 4.3592 | ||
SINGAPORE | 25.1179 | 25.1179 | 26.0289 | ||
SOUTH AFRICA | 2.7503 | 2.7503 | 2.8501 | ||
SWEDEN | 3.8984 | 3.8984 | 4.0398 | ||
SWITZERLAND | 34.9611 | 34.9611 | 36.2292 | ||
U.K | 43.8794 | 43.8794 | 43.5393 | 45.3534 | 45.3534 |
U.S.A | 35.1581 | 35.1581 | 35.0304 | 36.4900 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0111 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.7400 | 26.4800 | 28.0000 | 28.0000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2400 | |
EMU | 37.3262 | 36.9800 | 38.5800 | 38.5800 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 31.3728 | 30.5100 | 32.6800 | 32.6800 | |
NEW ZEALAND | 25.0895 | 23.5000 | 26.4100 | 26.4100 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.0198 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7122 | 2.6700 | 2.8400 | 2.8500 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.8894 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9472 | 43.5000 | 45.4000 | 45.4000 | |
U.S.A | 35.3138 | 35.0500 | 36.5000 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5608 | 27.8879 | |||
CANADA | 26.3702 | 27.7169 | |||
CHINA | 5.3031 | ||||
EMU | 36.8739 | 36.7264 | 38.1520 | 38.3542 | |
HONG KONG | 4.4969 | 4.6516 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 31.0931 | 32.4947 | |||
KENYA | 33.7054 | 35.6265 | |||
SAUDI ARABIA | 9.3064 | 9.9730 | |||
SINGAPORE | 24.8342 | 26.1055 | |||
SOUTH AFRICA | 2.6912 | 2.8145 | |||
SWEDEN | 3.8619 | 4.0630 | |||
SWITZERLAND | 34.6353 | 36.1482 | |||
U.A. EMIRATES | 9.5028 | 10.0478 | |||
U.K | 43.3657 | 43.1922 | 44.8510 | 45.0977 | |
U.S.A | 34.9020 | 34.9020 | 36.0980 | 36.4410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9552 | 26.8322 | 26.6436 | 28.2128 | 28.2128 |
CANADA | 26.6852 | 26.2984 | 26.1880 | 27.9561 | 27.9561 |
CHINA | 4.9910 | 4.9473 | 4.7173 | 5.4462 | 5.4462 |
DENMARK | 4.9280 | 4.8714 | 4.8148 | 5.2315 | 5.2315 |
EMU | 36.9611 | 36.9236 | 36.8860 | 38.4073 | 38.4073 |
HONG KONG | 4.4899 | 4.4293 | 4.3967 | 4.7324 | 4.7324 |
INDIA | 0.5210 | 0.5156 | 0.5492 | ||
JAPAN | 31.1193 | 30.9581 | 30.6355 | 32.7962 | 32.7962 |
KENYA | 34.3810 | 35.3454 | |||
MALAGASY | 1.2363 | ||||
NEW ZEALAND | 25.1121 | 25.0079 | 24.7474 | 26.4145 | 26.4145 |
NORWAY | 4.1334 | 4.0945 | 4.0339 | 4.3972 | 4.3972 |
SAUDI ARABIA | 9.3235 | 9.2637 | 9.2077 | 10.0164 | 10.0164 |
SINGAPORE | 24.9083 | 24.7795 | 24.6765 | 26.1447 | 26.1447 |
SOUTH AFRICA | 2.6860 | 2.6440 | 2.6301 | 2.8404 | 2.8404 |
SWEDEN | 3.8255 | 3.7814 | 3.7334 | 4.0738 | 4.0738 |
SWITZERLAND | 34.7307 | 34.4794 | 34.2279 | 36.3471 | 36.3471 |
U.A. EMIRATES | 9.4584 | 9.4092 | 8.8673 | 9.9658 | 9.9658 |
U.K | 43.6275 | 43.4374 | 43.3491 | 45.1917 | 45.1917 |
U.S.A | 35.3012 | 35.0879 | 35.0168 | 36.4565 | 36.5774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.8100 | 26.6200 | 28.2100 | 28.2100 |
BAHRAIN | 93.1400 | 92.4700 | 97.5300 | ||
CANADA | 26.8800 | 26.8000 | 26.4800 | 28.0000 | 28.0000 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1900 | 37.1000 | 36.9800 | 38.6600 | 38.6600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5221 | 0.5143 | 0.5554 | ||
JAPAN | 31.2900 | 31.1300 | 30.5100 | 32.6800 | 32.6800 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 115.0000 | 114.7100 | 106.5200 | 120.4200 | 120.4200 |
MALAGASY | 1.2000 | 1.1900 | 1.2700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5307 | ||
NEW ZEALAND | 25.2200 | 25.0300 | 24.7800 | 26.4100 | 26.4100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 23.1600 | 22.9700 | 24.2500 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.8500 | 34.5900 | 34.5000 | 36.4000 | 36.4000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.7500 | 43.6400 | 43.5010 | 45.4800 | 45.4800 |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6900 | 3.6250 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9765 | 28.1127 | 28.1127 | ||
CANADA | 24.0100 | 28.2632 | 28.2632 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1900 | 35.3764 | 38.4939 | 38.4939 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2900 | 27.8270 | 32.9446 | 32.9446 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4461 | 26.5765 | 26.5765 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.3155 | 26.4195 | 26.4195 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.8500 | 33.2417 | 36.3482 | 36.3482 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.7500 | 41.6704 | 45.3801 | 45.3801 | |
U.S.A | 35.2000 | 33.7086 | 36.7665 | 36.7665 |