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: 09.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3046 | 26.3046 | 27.2587 | ||
BANGLADESH | 0.4393 | 0.4393 | 0.4553 | ||
CANADA | 26.0374 | 26.0374 | 26.9818 | ||
DENMARK | 4.9794 | 4.9794 | 5.1600 | ||
EMU | 37.1144 | 37.1144 | 36.8076 | 38.3612 | 38.3612 |
HONG KONG | 4.5248 | 4.5248 | 4.6889 | ||
INDIA | 0.5292 | 0.5292 | 0.5484 | ||
JAPAN | 30.7455 | 30.7455 | 31.8606 | ||
NORWAY | 4.1125 | 4.1125 | 4.2617 | ||
SINGAPORE | 24.8019 | 24.8019 | 25.7015 | ||
SOUTH AFRICA | 2.6823 | 2.6823 | 2.7796 | ||
SWEDEN | 3.8799 | 3.8799 | 4.0206 | ||
SWITZERLAND | 34.6123 | 34.6123 | 35.8676 | ||
U.K | 42.8404 | 42.8404 | 42.5083 | 44.2794 | 44.2794 |
U.S.A | 35.0907 | 35.0907 | 34.9632 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3504 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 25.9187 | 25.6600 | 27.1400 | 27.1400 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9495 | 4.2500 | 5.2100 | 5.2100 | |
EMU | 37.1520 | 36.8100 | 38.4000 | 38.4000 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.7104 | 29.8600 | 31.9900 | 31.9900 | |
NEW ZEALAND | 24.0160 | 22.9000 | 25.2800 | 25.2800 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7147 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.8380 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.5635 | 34.1800 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 42.9308 | 42.4900 | 44.3500 | 44.3500 | |
U.S.A | 35.3138 | 35.0000 | 36.5000 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9235 | 27.2192 | |||
CANADA | 25.5678 | 26.8735 | |||
CHINA | 5.2636 | ||||
EMU | 36.7034 | 36.5566 | 37.9758 | 38.1771 | |
HONG KONG | 4.4883 | 4.6422 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.4451 | 31.8062 | |||
KENYA | 33.9461 | 35.8817 | |||
SAUDI ARABIA | 9.2960 | 9.9610 | |||
SINGAPORE | 24.5529 | 25.8044 | |||
SOUTH AFRICA | 2.6491 | 2.7694 | |||
SWEDEN | 3.8470 | 4.0473 | |||
SWITZERLAND | 34.2968 | 35.8232 | |||
U.A. EMIRATES | 9.4906 | 10.0365 | |||
U.K | 42.3825 | 42.2130 | 43.8205 | 44.0615 | |
U.S.A | 34.8626 | 34.8626 | 36.0576 | 36.4001 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2646 | 26.1448 | 25.9610 | 27.4900 | 27.4900 |
CANADA | 25.8327 | 25.4583 | 25.3514 | 27.0630 | 27.0630 |
CHINA | 4.9473 | 4.9040 | 4.6760 | 5.3985 | 5.3985 |
DENMARK | 4.8983 | 4.8420 | 4.7858 | 5.1999 | 5.1999 |
EMU | 36.7385 | 36.7011 | 36.6638 | 38.1759 | 38.1759 |
HONG KONG | 4.4749 | 4.4145 | 4.3820 | 4.7166 | 4.7166 |
INDIA | 0.5183 | 0.5129 | 0.5464 | ||
JAPAN | 30.4144 | 30.2568 | 29.9416 | 32.0533 | 32.0533 |
KENYA | 34.5951 | 35.5655 | |||
MALAGASY | 1.1996 | ||||
NEW ZEALAND | 24.0116 | 23.9120 | 23.6629 | 25.2570 | 25.2570 |
NORWAY | 4.0377 | 3.9997 | 3.9406 | 4.2954 | 4.2954 |
SAUDI ARABIA | 9.2992 | 9.2395 | 9.1837 | 9.9902 | 9.9902 |
SINGAPORE | 24.5793 | 24.4522 | 24.3505 | 25.7994 | 25.7994 |
SOUTH AFRICA | 2.6365 | 2.5953 | 2.5816 | 2.7881 | 2.7881 |
SWEDEN | 3.8052 | 3.7613 | 3.7135 | 4.0522 | 4.0522 |
SWITZERLAND | 34.3563 | 34.1078 | 33.8589 | 35.9553 | 35.9553 |
U.A. EMIRATES | 9.4342 | 9.3851 | 8.8446 | 9.9403 | 9.9403 |
U.K | 42.5647 | 42.3794 | 42.2931 | 44.0909 | 44.0909 |
U.S.A | 35.2118 | 34.9990 | 34.9281 | 36.3642 | 36.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1500 | 25.9600 | 27.5200 | 27.5200 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 4.9800 | 4.9100 | 4.8300 | 5.2100 | 5.2100 |
EMU | 37.0200 | 36.9300 | 36.8100 | 38.4800 | 38.4800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5122 | 0.5532 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 31.9900 | 31.9900 |
KENYA | 34.2700 | 34.0300 | 35.8800 | ||
KUWAIT | 114.6400 | 114.3500 | 106.1900 | 120.0400 | 120.0400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5334 | ||
NEW ZEALAND | 24.1400 | 23.9600 | 23.7200 | 25.2800 | 25.2800 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7500 | 24.6300 | 24.5600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 23.2300 | 23.0400 | 24.3200 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.5300 | 34.2700 | 34.1800 | 36.0600 | 36.0600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 42.7400 | 42.6300 | 42.4960 | 44.4300 | 44.4300 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3896 | 27.4246 | 27.4246 | ||
CANADA | 23.2706 | 27.3929 | 27.3929 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0200 | 35.2132 | 38.3163 | 38.3163 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6300 | 27.2397 | 32.2493 | 32.2493 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4853 | 25.4389 | 25.4389 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.0415 | 26.0951 | 26.0951 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.5300 | 32.9338 | 36.0115 | 36.0115 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 42.7400 | 40.7084 | 44.3325 | 44.3325 | |
U.S.A | 35.1500 | 33.6608 | 36.7143 | 36.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4061 | 26.4061 | 26.1420 | 27.4839 | 27.4839 |
CANADA | 25.9526 | 25.9526 | 25.6930 | 27.0119 | 27.0119 |
CHINA | 5.0434 | 5.0434 | 5.2492 | ||
DENMARK | 4.9458 | 4.9458 | 4.6985 | 5.1476 | 5.1476 |
EMU | 36.9653 | 36.9653 | 36.5957 | 38.0531 | 38.0531 |
HONG KONG | 4.4813 | 4.4813 | 4.2572 | 4.6642 | 4.6642 |
INDIA | 0.5222 | 0.5222 | 0.5436 | ||
JAPAN | 30.6148 | 30.6148 | 30.0025 | 31.8643 | 31.8643 |
NEW ZEALAND | 24.2207 | 24.2207 | 23.0096 | 25.2093 | 25.2093 |
NORWAY | 4.1137 | 4.1137 | 3.9081 | 4.2817 | 4.2817 |
SAUDI ARABIA | 9.2795 | 9.2795 | 9.0939 | 9.6582 | 9.6582 |
SINGAPORE | 24.6772 | 24.6772 | 24.1837 | 25.6844 | 25.6844 |
SOUTH AFRICA | 2.6841 | 2.6841 | 2.6305 | 2.7937 | 2.7937 |
SWEDEN | 3.8608 | 3.8608 | 3.6677 | 4.0183 | 4.0183 |
SWITZERLAND | 34.3396 | 34.3396 | 33.9963 | 35.7413 | 35.7413 |
U.A. EMIRATES | 9.4768 | 9.4768 | 9.0030 | 9.8636 | 9.8636 |
U.K | 42.7045 | 42.7045 | 42.4910 | 43.9612 | 43.9612 |
U.S.A | 34.9951 | 34.9951 | 34.8901 | 36.0249 | 36.1430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5919 | 26.5919 | 26.4219 | 27.6081 | 27.6081 |
BANGLADESH | 0.4366 | 0.4366 | 0.4539 | ||
BOTSWANA | 3.3473 | 3.3473 | 3.5215 | ||
CANADA | 26.0759 | 26.0759 | 25.8859 | 27.1641 | 27.1641 |
CHINA | 5.0568 | 5.0568 | 5.2899 | ||
DENMARK | 4.9783 | 4.9783 | 5.1666 | ||
EMU | 37.0057 | 37.0057 | 36.7557 | 38.4034 | 38.4034 |
HONG KONG | 4.5021 | 4.5021 | 4.5021 | 4.6922 | 4.6922 |
INDIA | 0.5248 | 0.5248 | 0.5467 | ||
JAPAN | 30.7625 | 30.7625 | 30.6425 | 32.0345 | 32.0345 |
KENYA | 33.8188 | 33.8188 | 35.7732 | ||
MOZAMBIQUE | 0.5016 | 0.5016 | 0.5309 | ||
NEW ZEALAND | 24.3378 | 24.3378 | 24.0978 | 25.3638 | 25.3638 |
NORWAY | 4.1295 | 4.1295 | 4.3084 | ||
SINGAPORE | 24.7705 | 24.7705 | 24.7405 | 25.8499 | 25.8499 |
SOUTH AFRICA | 2.6969 | 2.6969 | 2.6869 | 2.8102 | 2.8102 |
SWEDEN | 3.8763 | 3.8763 | 4.0437 | ||
SWITZERLAND | 34.5096 | 34.5096 | 34.4096 | 35.9151 | 35.9151 |
TANZANIA | 1.5650 | 1.5650 | 1.6312 | ||
THAILAND | 0.9963 | 0.9963 | 1.0344 | ||
U.A. EMIRATES | 9.5388 | 9.5388 | 9.9009 | ||
U.K | 42.7193 | 42.7193 | 42.4193 | 44.4137 | 44.4137 |
U.S.A | 35.0400 | 35.0400 | 34.9400 | 36.3600 | 36.3600 |
UGANDA | 0.9728 | 0.9728 | 1.0122 | ||
ZAMBIA | 3.6031 | 3.6031 | 3.7581 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8500 | 27.8500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0500 | 37.0000 | 36.8000 | 38.6000 | 38.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 30.8000 | 30.6500 | 30.0000 | 32.2000 | 32.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8500 | 2.8500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.5000 | 34.3000 | 34.2500 | 36.2000 | 36.2000 |
U.K | 42.8500 | 42.7500 | 42.6000 | 44.6000 | 44.6000 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6430 | 26.4430 | 25.1930 | 27.8030 | 27.8030 |
CANADA | 26.1549 | 25.8249 | 27.3349 | 27.3349 | |
CHINA | 5.1378 | 5.3978 | |||
EMU | 36.9911 | 36.8411 | 36.5911 | 38.5571 | 38.5071 |
HONG KONG | 4.5431 | 4.6931 | |||
INDIA | 0.5252 | 0.5512 | |||
JAPAN | 30.8437 | 32.2497 | |||
KENYA | 34.3176 | 35.6576 | |||
MALAGASY | 1.2268 | ||||
NEW ZEALAND | 24.5376 | 25.3826 | |||
SAUDI ARABIA | 9.4068 | 9.7188 | |||
SINGAPORE | 24.8518 | 24.5518 | 24.4518 | 26.0058 | 26.0058 |
SOUTH AFRICA | 2.7133 | 2.5133 | 2.8373 | 2.8373 | |
SWITZERLAND | 34.4951 | 36.0881 | |||
U.A. EMIRATES | 9.6153 | 8.9153 | 9.9153 | 9.9153 | |
U.K | 42.8691 | 42.7191 | 42.2691 | 44.6491 | 44.5491 |
U.S.A | 35.1645 | 35.0645 | 35.0145 | 36.5600 | 36.6600 |