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: 28.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7800 | 26.5900 | 28.1800 | 28.1800 |
BAHRAIN | 93.0700 | 92.4000 | 97.4600 | ||
CANADA | 26.6900 | 26.6100 | 26.2900 | 27.8000 | 27.8000 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.2400 | 37.1500 | 37.0300 | 38.7100 | 38.7100 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5209 | 0.5131 | 0.5542 | ||
JAPAN | 31.1700 | 31.0100 | 30.3900 | 32.5500 | 32.5500 |
KENYA | 34.0300 | 33.7900 | 35.6300 | ||
KUWAIT | 114.9100 | 114.6200 | 106.4400 | 120.3200 | 120.3200 |
MALAGASY | 1.2000 | 1.1900 | 1.2700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5335 | ||
NEW ZEALAND | 25.1600 | 24.9700 | 24.7200 | 26.3500 | 26.3500 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 23.2000 | 23.0100 | 24.2900 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.8100 | 34.5500 | 34.4600 | 36.3600 | 36.3600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.7200 | 43.6100 | 43.4720 | 45.4500 | 45.4500 |
U.S.A | 35.1700 | 35.0200 | 36.5600 | 36.7180 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9504 | 28.0821 | 28.0821 | ||
CANADA | 23.8394 | 28.0624 | 28.0624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2400 | 35.4231 | 38.5446 | 38.5446 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1700 | 27.7182 | 32.8158 | 32.8158 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3940 | 26.5148 | 26.5148 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.3155 | 26.4195 | 26.4195 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.8100 | 33.2044 | 36.3074 | 36.3074 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.7200 | 41.6424 | 45.3496 | 45.3496 | |
U.S.A | 35.1700 | 33.6795 | 36.7348 | 36.7348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8068 | 26.8068 | 26.5388 | 27.9010 | 27.9010 |
CANADA | 26.6130 | 26.6130 | 26.3469 | 27.6993 | 27.6993 |
CHINA | 5.0721 | 5.0721 | 5.2791 | ||
DENMARK | 4.9575 | 4.9575 | 4.7096 | 5.1598 | 5.1598 |
EMU | 37.0522 | 37.0522 | 36.6817 | 38.1425 | 38.1425 |
HONG KONG | 4.4929 | 4.4929 | 4.2683 | 4.6763 | 4.6763 |
INDIA | 0.5228 | 0.5228 | 0.5441 | ||
JAPAN | 31.0853 | 31.0853 | 30.4636 | 32.3541 | 32.3541 |
NEW ZEALAND | 25.0948 | 25.0948 | 23.8400 | 26.1191 | 26.1191 |
NORWAY | 4.1660 | 4.1660 | 3.9577 | 4.3360 | 4.3360 |
SAUDI ARABIA | 9.2985 | 9.2985 | 9.1125 | 9.6780 | 9.6780 |
SINGAPORE | 24.8209 | 24.8209 | 24.3245 | 25.8340 | 25.8340 |
SOUTH AFRICA | 2.6961 | 2.6961 | 2.6422 | 2.8062 | 2.8062 |
SWEDEN | 3.8606 | 3.8606 | 3.6676 | 4.0182 | 4.0182 |
SWITZERLAND | 34.6191 | 34.6191 | 34.2730 | 36.0322 | 36.0322 |
U.A. EMIRATES | 9.4950 | 9.4950 | 9.0202 | 9.8825 | 9.8825 |
U.K | 43.5706 | 43.5706 | 43.3528 | 44.8528 | 44.8528 |
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 | 26.9772 | 26.9772 | 26.8072 | 28.0139 | 28.0139 |
BANGLADESH | 0.4385 | 0.4385 | 0.4564 | ||
BOTSWANA | 3.3627 | 3.3627 | 3.5372 | ||
CANADA | 26.7260 | 26.7260 | 26.5360 | 27.8418 | 27.8418 |
CHINA | 5.0824 | 5.0824 | 5.3168 | ||
DENMARK | 4.9873 | 4.9873 | 5.1756 | ||
EMU | 37.0726 | 37.0726 | 36.8226 | 38.4708 | 38.4708 |
HONG KONG | 4.5113 | 4.5113 | 4.5113 | 4.7016 | 4.7016 |
INDIA | 0.5250 | 0.5250 | 0.5469 | ||
JAPAN | 31.2106 | 31.2106 | 31.0906 | 32.5010 | 32.5010 |
KENYA | 33.5870 | 33.5870 | 35.5298 | ||
MOZAMBIQUE | 0.4996 | 0.4996 | 0.5199 | ||
NEW ZEALAND | 25.2078 | 25.2078 | 24.9678 | 26.2652 | 26.2652 |
NORWAY | 4.1808 | 4.1808 | 4.3596 | ||
SINGAPORE | 24.8998 | 24.8998 | 24.8698 | 25.9883 | 25.9883 |
SOUTH AFRICA | 2.7048 | 2.7048 | 2.6948 | 2.8204 | 2.8204 |
SWEDEN | 3.8721 | 3.8721 | 4.0409 | ||
SWITZERLAND | 34.7581 | 34.7581 | 34.6581 | 36.1961 | 36.1961 |
TANZANIA | 1.5679 | 1.5679 | 1.6335 | ||
THAILAND | 1.0057 | 1.0057 | 1.0442 | ||
U.A. EMIRATES | 9.5535 | 9.5535 | 9.9156 | ||
U.K | 43.5699 | 43.5699 | 43.2699 | 45.3122 | 45.3122 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9788 | 0.9788 | 1.0185 | ||
ZAMBIA | 3.6667 | 3.6667 | 3.8126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5333 | 0.5283 | 0.5523 | 0.5523 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.1000 | 25.0000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8700 | 2.8700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8000 | 34.6000 | 34.5000 | 36.5000 | 36.5000 |
U.K | 43.7500 | 43.6500 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 35.2400 | 35.0900 | 35.0400 | 36.5900 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0550 | 26.8550 | 25.6050 | 28.2150 | 28.2150 |
CANADA | 26.8337 | 26.5037 | 28.0137 | 28.0137 | |
CHINA | 5.1651 | 5.4251 | |||
EMU | 37.0689 | 36.9189 | 36.6689 | 38.6349 | 38.5849 |
HONG KONG | 4.5536 | 4.7036 | |||
INDIA | 0.5256 | 0.5516 | |||
JAPAN | 31.3190 | 32.7250 | |||
KENYA | 34.0879 | 35.4279 | |||
MALAGASY | 1.2288 | ||||
NEW ZEALAND | 25.4451 | 26.2901 | |||
SAUDI ARABIA | 9.4235 | 9.7355 | |||
SINGAPORE | 24.9959 | 24.6959 | 24.5959 | 26.1499 | 26.1499 |
SOUTH AFRICA | 2.7231 | 2.5231 | 2.8471 | 2.8471 | |
SWITZERLAND | 34.7654 | 36.3584 | |||
U.A. EMIRATES | 9.6319 | 8.9319 | 9.9319 | 9.9319 | |
U.K | 43.7434 | 43.5934 | 43.1434 | 45.5234 | 45.4234 |
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 | 27.0700 | 26.8400 | 26.8400 | 28.3200 | 28.3200 |
CANADA | 26.5000 | 26.4400 | 26.4400 | 28.1100 | 28.1100 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1500 | 36.9100 | 36.9100 | 38.7300 | 38.7300 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.4900 | 30.9400 | 30.9400 | 32.9500 | 32.9500 |
NEW ZEALAND | 25.5200 | 25.1300 | 25.1300 | 26.8900 | 26.8900 |
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.7000 | 2.6100 | 2.6100 | 2.8900 | 2.8900 |
SWITZERLAND | 34.8200 | 34.4700 | 34.4700 | 36.6100 | 36.6100 |
U.K | 43.6200 | 43.4000 | 43.4000 | 45.6300 | 45.6300 |
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 | 26.9700 | 26.5600 | 26.5600 | 28.1700 | 28.1700 |
CANADA | 26.7500 | 26.3500 | 26.3500 | 27.9500 | 27.9500 |
CHINA | 5.1100 | 5.0300 | 5.3400 | 5.3400 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.1600 | 36.9700 | 36.9700 | 38.6300 | 38.6300 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5269 | 0.5200 | 0.5505 | 0.5505 | |
JAPAN | 31.2400 | 30.7700 | 30.7700 | 32.6400 | 32.6400 |
KENYA | 33.8600 | 35.3800 | 35.3800 | ||
MALAGASY | 1.2200 | 1.2200 | |||
NEW ZEALAND | 25.2400 | 24.8600 | 24.8600 | 26.3700 | 26.3700 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.9500 | 24.5800 | 24.5800 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7100 | 2.6700 | 2.6700 | 2.8300 | 2.8300 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7800 | 34.2600 | 34.2600 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.7000 | 43.4800 | 43.4800 | 45.4300 | 45.4300 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7592 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.6500 | 28.2000 | 28.2000 | |
CANADA | 26.9000 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0800 | 5.3500 | |||
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 | 0.5550 | 0.5500 | |
JAPAN | 31.3000 | 30.5000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7500 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9800 | 26.8100 | 28.0100 | 28.0100 | |
CANADA | 26.7300 | 26.5400 | 27.8400 | 27.8400 | |
EMU | 37.0700 | 36.8200 | 38.4700 | 38.4700 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 31.2100 | 31.0900 | 32.5000 | 32.5000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9000 | 24.8700 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.8100 | 2.8200 | |
SWITZERLAND | 34.7600 | 34.6600 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.5700 | 43.2700 | 45.3100 | 45.3100 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |