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: 23.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7964 | 26.7964 | 26.5284 | 27.8901 | 27.8901 |
CANADA | 26.5280 | 26.5280 | 26.2627 | 27.6108 | 27.6108 |
CHINA | 5.0693 | 5.0693 | 5.2762 | ||
DENMARK | 4.9551 | 4.9551 | 4.7073 | 5.1573 | 5.1573 |
EMU | 37.0347 | 37.0347 | 36.6643 | 38.1245 | 38.1245 |
HONG KONG | 4.4935 | 4.4935 | 4.2688 | 4.6769 | 4.6769 |
INDIA | 0.5211 | 0.5211 | 0.5424 | ||
JAPAN | 30.8161 | 30.8161 | 30.1998 | 32.0739 | 32.0739 |
NEW ZEALAND | 25.1262 | 25.1262 | 23.8699 | 26.1517 | 26.1517 |
NORWAY | 4.1705 | 4.1705 | 3.9619 | 4.3407 | 4.3407 |
SAUDI ARABIA | 9.2982 | 9.2982 | 9.1123 | 9.6778 | 9.6778 |
SINGAPORE | 24.6524 | 24.6524 | 24.1594 | 25.6587 | 25.6587 |
SOUTH AFRICA | 2.6801 | 2.6801 | 2.6265 | 2.7895 | 2.7895 |
SWEDEN | 3.8867 | 3.8867 | 3.6924 | 4.0453 | 4.0453 |
SWITZERLAND | 34.5300 | 34.5300 | 34.1847 | 35.9394 | 35.9394 |
U.A. EMIRATES | 9.4934 | 9.4934 | 9.0188 | 9.8809 | 9.8809 |
U.K | 43.6197 | 43.6197 | 43.4016 | 44.9033 | 44.9033 |
U.S.A | 35.0641 | 35.0641 | 34.9589 | 36.0959 | 36.2142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9667 | 26.9667 | 26.7967 | 27.9884 | 27.9884 |
BANGLADESH | 0.4374 | 0.4374 | 0.4552 | ||
BOTSWANA | 3.3521 | 3.3521 | 3.5263 | ||
CANADA | 26.6385 | 26.6385 | 26.4485 | 27.7445 | 27.7445 |
CHINA | 5.0808 | 5.0808 | 5.3135 | ||
DENMARK | 4.9849 | 4.9849 | 5.1732 | ||
EMU | 37.0550 | 37.0550 | 36.8050 | 38.4526 | 38.4526 |
HONG KONG | 4.5117 | 4.5117 | 4.5117 | 4.7018 | 4.7018 |
INDIA | 0.5234 | 0.5234 | 0.5452 | ||
JAPAN | 30.9318 | 30.9318 | 30.8118 | 32.2058 | 32.2058 |
KENYA | 33.5543 | 33.5543 | 35.4957 | ||
MOZAMBIQUE | 0.4979 | 0.4979 | 0.5181 | ||
NEW ZEALAND | 25.2288 | 25.2288 | 24.9888 | 26.2943 | 26.2943 |
NORWAY | 4.1844 | 4.1844 | 4.3647 | ||
SINGAPORE | 24.7251 | 24.7251 | 24.6951 | 25.8014 | 25.8014 |
SOUTH AFRICA | 2.6918 | 2.6918 | 2.6818 | 2.8054 | 2.8054 |
SWEDEN | 3.9001 | 3.9001 | 4.0681 | ||
SWITZERLAND | 34.6616 | 34.6616 | 34.5616 | 36.0959 | 36.0959 |
TANZANIA | 1.5679 | 1.5679 | 1.6335 | ||
THAILAND | 1.0026 | 1.0026 | 1.0409 | ||
U.A. EMIRATES | 9.5532 | 9.5532 | 9.9131 | ||
U.K | 43.6155 | 43.6155 | 43.3155 | 45.3632 | 45.3632 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9774 | 0.9774 | 1.0170 | ||
ZAMBIA | 3.5990 | 3.5990 | 3.7536 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.7500 | 26.6500 | 26.3500 | 27.9000 | 27.9000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4000 | 32.4000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8600 | 2.8600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.4000 | 36.4000 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.2500 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0298 | 26.8298 | 25.5798 | 28.1898 | 28.1898 |
CANADA | 26.7377 | 26.4077 | 27.9177 | 27.9177 | |
CHINA | 5.1625 | 5.4225 | |||
EMU | 37.0473 | 36.8973 | 36.6473 | 38.6133 | 38.5633 |
HONG KONG | 4.5540 | 4.7040 | |||
INDIA | 0.5239 | 0.5499 | |||
JAPAN | 31.0248 | 32.4308 | |||
KENYA | 34.0543 | 35.3943 | |||
MALAGASY | 1.2815 | ||||
NEW ZEALAND | 25.4523 | 26.2973 | |||
SAUDI ARABIA | 9.4233 | 9.7353 | |||
SINGAPORE | 24.8205 | 24.5205 | 24.4205 | 25.9745 | 25.9745 |
SOUTH AFRICA | 2.7071 | 2.5071 | 2.8311 | 2.8311 | |
SWITZERLAND | 34.6736 | 36.2666 | |||
U.A. EMIRATES | 9.6304 | 8.9304 | 9.9304 | 9.9304 | |
U.K | 43.7937 | 43.6437 | 43.1937 | 45.5737 | 45.4737 |
U.S.A | 35.2245 | 35.1245 | 35.0745 | 36.6200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0600 | 26.8400 | 26.8400 | 28.3200 | 28.3200 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1300 | 36.8900 | 36.8900 | 38.7100 | 38.7100 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.2100 | 30.6700 | 30.6700 | 32.6600 | 32.6600 |
NEW ZEALAND | 25.5400 | 25.1600 | 25.1600 | 26.9200 | 26.9200 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.6900 | 2.6000 | 2.6000 | 2.8800 | 2.8800 |
SWITZERLAND | 34.7300 | 34.3700 | 34.3700 | 36.5100 | 36.5100 |
U.K | 43.6700 | 43.4400 | 43.4400 | 45.6800 | 45.6800 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.5500 | 26.5500 | 28.1700 | 28.1700 |
CANADA | 26.6800 | 26.2800 | 26.2800 | 27.8700 | 27.8700 |
CHINA | 5.1100 | 5.0300 | 5.3400 | 5.3400 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.1400 | 36.9600 | 36.9600 | 38.6100 | 38.6100 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5253 | 0.5200 | 0.5488 | 0.5488 | |
JAPAN | 30.9500 | 30.4900 | 30.4900 | 32.3400 | 32.3400 |
KENYA | 33.8100 | 35.3200 | 35.3200 | ||
MALAGASY | 1.2200 | 1.2200 | |||
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.4100 | 26.4100 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.7800 | 24.4100 | 24.4100 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6500 | 2.8100 | 2.8100 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.5000 | 45.5000 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7592 |
ZAMBIA | 3.7500 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.6500 | 28.2000 | 28.2000 | |
CANADA | 26.8000 | 26.4000 | 27.9000 | 27.9000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.2000 | 37.0000 | 38.6500 | 38.6500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.0000 | 30.2500 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
SWEDEN | 3.9100 | 3.6900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8000 | 34.3500 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.8500 | 43.6000 | 45.5500 | 45.5500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.5500 | 26.5500 | 28.1700 | 28.1700 |
CANADA | 26.6800 | 26.2800 | 26.2800 | 27.8700 | 27.8700 |
EMU | 37.1400 | 36.9600 | 36.9600 | 38.6100 | 38.6100 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
JAPAN | 30.9500 | 30.4900 | 30.4900 | 32.3400 | 32.3400 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7700 | 9.9300 |
SINGAPORE | 24.7800 | 24.4100 | 24.4100 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6600 | 2.8100 | 2.8000 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.5000 | 45.5000 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6936 | 26.6659 | 26.3670 | 28.2408 | 28.2408 |
BAHRAIN | 93.1781 | 92.4425 | 98.0822 | ||
BANGLADESH | 0.4453 | 0.4327 | 0.4591 | ||
CANADA | 26.4968 | 26.2872 | 27.9454 | ||
CHINA | 5.0883 | 5.3511 | |||
DENMARK | 5.1262 | 5.0562 | 5.3012 | ||
EMU | 37.0917 | 36.9579 | 36.9307 | 38.6679 | 38.6679 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 31.0264 | 30.9135 | 32.4722 | ||
PAKISTAN | 33.4916 | 33.4438 | 35.3903 | ||
SAUDI ARABIA | 9.3401 | 9.2812 | 9.0824 | 9.8900 | 9.8900 |
SINGAPORE | 24.7723 | 24.6620 | 24.5055 | 26.0649 | 26.0649 |
SOUTH AFRICA | 2.6732 | 2.6390 | 2.6103 | 2.8332 | 2.8332 |
SWITZERLAND | 34.9623 | 34.7812 | 36.2304 | ||
U.A. EMIRATES | 9.4649 | 9.4149 | 9.9949 | ||
U.K | 43.7150 | 43.6752 | 43.4400 | 45.5414 | 45.5414 |
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 | 26.6500 | 26.5600 | 28.0200 | 28.0200 |
CANADA | 26.4000 | 26.2800 | 26.1500 | 27.7200 | 27.7200 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 4.9300 | 4.9200 | 4.8900 | 5.1800 | 5.1800 |
EMU | 37.2300 | 37.0700 | 36.8700 | 38.3300 | 38.3300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7100 | 30.4200 | 30.2800 | 32.0900 | 32.0900 |
NEW ZEALAND | 25.0200 | 24.7800 | 24.7800 | 26.2700 | 26.2700 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.5300 | 24.3600 | 24.3000 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.3600 | 34.2900 | 34.1900 | 36.0700 | 36.0700 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.8800 | 43.6500 | 43.4600 | 45.1800 | 45.1800 |
U.S.A | 35.2400 | 35.1400 | 35.0500 | 36.2800 | 36.4400 |