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: 17.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6344 | 26.4844 | 26.2844 | 27.9532 | 27.9532 |
CANADA | 25.7407 | 25.6407 | 25.3907 | 27.3518 | 27.3518 |
CHINA | 5.0291 | 5.3174 | |||
EMU | 37.6521 | 37.5521 | 37.4021 | 39.0562 | 39.0562 |
HONG KONG | 4.4758 | 4.4458 | 4.3458 | 4.7119 | 4.7119 |
INDIA | 0.5285 | 0.5210 | 0.5622 | ||
JAPAN | 30.5843 | 29.8943 | 29.0943 | 32.2003 | 32.2003 |
NEW ZEALAND | 24.2211 | 24.1211 | 23.6211 | 25.4877 | 25.4877 |
SAUDI ARABIA | 9.2635 | 9.1935 | 8.9435 | 9.9410 | 9.9410 |
SINGAPORE | 24.8309 | 24.7109 | 24.6859 | 25.9999 | 25.9999 |
SOUTH AFRICA | 2.7255 | 2.6955 | 2.5455 | 2.8689 | 2.8689 |
SWITZERLAND | 34.9252 | 34.6752 | 34.4252 | 36.4650 | 36.4650 |
U.K | 43.2073 | 43.1073 | 42.8573 | 44.9141 | 44.9141 |
U.S.A | 34.9487 | 34.8587 | 34.7787 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8744 | 26.8744 | 27.8491 | ||
BANGLADESH | 0.4428 | 0.4428 | 0.4588 | ||
CANADA | 26.3353 | 26.3353 | 27.2905 | ||
DENMARK | 5.0812 | 5.0812 | 5.2655 | ||
EMU | 37.8803 | 37.8803 | 37.5670 | 39.1527 | 39.1527 |
HONG KONG | 4.5168 | 4.5168 | 4.6806 | ||
INDIA | 0.5385 | 0.5385 | 0.5581 | ||
JAPAN | 30.9752 | 30.9752 | 32.0987 | ||
NORWAY | 4.1243 | 4.1243 | 4.2739 | ||
SINGAPORE | 25.0469 | 25.0469 | 25.9553 | ||
SOUTH AFRICA | 2.7571 | 2.7571 | 2.8571 | ||
SWEDEN | 3.9790 | 3.9790 | 4.1234 | ||
SWITZERLAND | 35.1983 | 35.1983 | 36.4750 | ||
U.K | 43.4354 | 43.4354 | 43.0987 | 44.8944 | 44.8944 |
U.S.A | 35.0681 | 35.0681 | 34.8864 | 36.3400 | 36.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8196 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.1288 | 25.8800 | 27.3600 | 27.3600 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0445 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 37.8002 | 37.4500 | 39.0700 | 39.0700 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.8352 | 29.9800 | 32.1200 | 32.1200 | |
NEW ZEALAND | 24.2155 | 22.9000 | 25.4900 | 25.4900 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
SINGAPORE | 24.8864 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.7313 | 2.6900 | 2.8600 | 2.8700 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0428 | 34.6600 | 36.5600 | 36.5600 | |
U.A. EMIRATES | 9.4736 | 8.8000 | 9.9200 | 9.9200 | |
U.K | 43.3858 | 42.9400 | 44.8200 | 44.8200 | |
U.S.A | 35.1203 | 34.8200 | 36.3000 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3745 | 27.6823 | |||
CANADA | 25.7654 | 27.0818 | |||
CHINA | 5.2476 | ||||
EMU | 37.3320 | 37.1826 | 38.6160 | 38.8207 | |
HONG KONG | 4.4648 | 4.6182 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 30.5563 | 31.9232 | |||
KENYA | 33.6075 | 35.5243 | |||
SAUDI ARABIA | 9.2411 | 9.9088 | |||
SINGAPORE | 24.7068 | 25.9668 | |||
SOUTH AFRICA | 2.7147 | 2.8403 | |||
SWEDEN | 3.9316 | 4.1365 | |||
SWITZERLAND | 34.7739 | 36.2940 | |||
U.A. EMIRATES | 9.4371 | 9.9802 | |||
U.K | 42.8300 | 42.6587 | 44.2805 | 44.5240 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9103 | 26.7875 | 26.5992 | 28.1658 | 28.1658 |
CANADA | 26.2153 | 25.8354 | 25.7269 | 27.4639 | 27.4639 |
CHINA | 4.9654 | 4.9220 | 4.6931 | 5.4183 | 5.4183 |
DENMARK | 5.0165 | 4.9589 | 4.9013 | 5.3255 | 5.3255 |
EMU | 37.6288 | 37.5905 | 37.5523 | 39.1010 | 39.1010 |
HONG KONG | 4.4820 | 4.4215 | 4.3889 | 4.7240 | 4.7240 |
INDIA | 0.5290 | 0.5235 | 0.5577 | ||
JAPAN | 30.7467 | 30.5874 | 30.2688 | 32.4036 | 32.4036 |
KENYA | 34.4995 | 35.4672 | |||
MALAGASY | 1.2070 | ||||
NEW ZEALAND | 24.3627 | 24.2616 | 24.0089 | 25.6262 | 25.6262 |
NORWAY | 4.0634 | 4.0252 | 3.9656 | 4.3227 | 4.3227 |
SAUDI ARABIA | 9.3102 | 9.2504 | 9.1945 | 10.0020 | 10.0020 |
SINGAPORE | 24.9087 | 24.7799 | 24.6769 | 26.1452 | 26.1452 |
SOUTH AFRICA | 2.7179 | 2.6754 | 2.6613 | 2.8741 | 2.8741 |
SWEDEN | 3.9165 | 3.8714 | 3.8222 | 4.1707 | 4.1707 |
SWITZERLAND | 35.0611 | 34.8075 | 34.5535 | 36.6930 | 36.6930 |
U.A. EMIRATES | 9.4449 | 9.3957 | 8.8546 | 9.9516 | 9.9516 |
U.K | 43.2962 | 43.1076 | 43.0199 | 44.8486 | 44.8486 |
U.S.A | 35.2515 | 35.0385 | 34.9675 | 36.4053 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6200 | 26.4300 | 28.0100 | 28.0100 |
BAHRAIN | 92.5100 | 91.8400 | 96.8700 | ||
CANADA | 26.2700 | 26.1900 | 25.8800 | 27.3600 | 27.3600 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.6600 | 37.5700 | 37.4500 | 39.1500 | 39.1500 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5269 | 0.5190 | 0.5605 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1200 | 32.1200 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
KUWAIT | 114.2700 | 113.9800 | 105.8400 | 119.6500 | 119.6500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5387 | ||
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 22.9500 | 22.7700 | 24.0300 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0100 | 34.7500 | 34.6600 | 36.5600 | 36.5600 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 43.1900 | 43.0800 | 42.9460 | 44.9000 | 44.9000 |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8069 | 27.9139 | 27.9139 | ||
CANADA | 23.4631 | 27.6195 | 27.6195 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6600 | 35.8242 | 38.9811 | 38.9811 | |
HONG KONG | 3.9933 | 4.7277 | 4.7277 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7500 | 27.3485 | 32.3781 | 32.3781 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6636 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 8.2864 | 9.8176 | 9.8176 | ||
SINGAPORE | 22.1981 | 26.2805 | 26.2805 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 35.0100 | 33.3910 | 36.5114 | 36.5114 | |
U.A. EMIRATES | 8.4347 | 9.9859 | 9.9859 | ||
U.K | 43.1900 | 41.1380 | 44.8004 | 44.8004 | |
U.S.A | 34.9700 | 33.4879 | 36.5258 | 36.5258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6330 | 26.6330 | 26.3667 | 27.7201 | 27.7201 |
CANADA | 26.0705 | 26.0705 | 25.8098 | 27.1346 | 27.1346 |
CHINA | 5.0326 | 5.0326 | 5.2380 | ||
DENMARK | 5.0045 | 5.0045 | 4.7543 | 5.2088 | 5.2088 |
EMU | 37.4020 | 37.4020 | 37.0280 | 38.5026 | 38.5026 |
HONG KONG | 4.4676 | 4.4676 | 4.2442 | 4.6500 | 4.6500 |
INDIA | 0.5304 | 0.5304 | 0.5521 | ||
JAPAN | 30.5926 | 30.5926 | 29.9807 | 31.8413 | 31.8413 |
NEW ZEALAND | 24.2532 | 24.2532 | 23.0405 | 25.2431 | 25.2431 |
NORWAY | 4.0786 | 4.0786 | 3.8747 | 4.2451 | 4.2451 |
SAUDI ARABIA | 9.2544 | 9.2544 | 9.0693 | 9.6321 | 9.6321 |
SINGAPORE | 24.6971 | 24.6971 | 24.2031 | 25.7051 | 25.7051 |
SOUTH AFRICA | 2.7019 | 2.7019 | 2.6478 | 2.8121 | 2.8121 |
SWEDEN | 3.9074 | 3.9074 | 3.7120 | 4.0669 | 4.0669 |
SWITZERLAND | 34.6920 | 34.6920 | 34.3451 | 36.1080 | 36.1080 |
U.A. EMIRATES | 9.4467 | 9.4467 | 8.9743 | 9.8323 | 9.8323 |
U.K | 42.7850 | 42.7850 | 42.5711 | 44.0441 | 44.0441 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8472 | 26.8472 | 26.6772 | 27.8784 | 27.8784 |
BANGLADESH | 0.4349 | 0.4349 | 0.4524 | ||
BOTSWANA | 3.3661 | 3.3661 | 3.5447 | ||
CANADA | 26.2330 | 26.2330 | 26.0430 | 27.3289 | 27.3289 |
CHINA | 5.0529 | 5.0529 | 5.2858 | ||
DENMARK | 5.0450 | 5.0450 | 5.2368 | ||
EMU | 37.5021 | 37.5021 | 37.2521 | 38.9318 | 38.9318 |
HONG KONG | 4.4947 | 4.4947 | 4.4947 | 4.6847 | 4.6847 |
INDIA | 0.5339 | 0.5339 | 0.5562 | ||
JAPAN | 30.7911 | 30.7911 | 30.6711 | 32.0691 | 32.0691 |
KENYA | 33.6777 | 33.6777 | 35.6285 | ||
MOZAMBIQUE | 0.5050 | 0.5050 | 0.5345 | ||
NEW ZEALAND | 24.4010 | 24.4010 | 24.1610 | 25.4382 | 25.4382 |
NORWAY | 4.1010 | 4.1010 | 4.2778 | ||
SINGAPORE | 24.8179 | 24.8179 | 24.7879 | 25.9081 | 25.9081 |
SOUTH AFRICA | 2.7172 | 2.7172 | 2.7072 | 2.8321 | 2.8321 |
SWEDEN | 3.9279 | 3.9279 | 4.0991 | ||
SWITZERLAND | 34.9265 | 34.9265 | 34.8265 | 36.3500 | 36.3500 |
TANZANIA | 1.5623 | 1.5623 | 1.6285 | ||
THAILAND | 0.9966 | 0.9966 | 1.0348 | ||
U.A. EMIRATES | 9.5225 | 9.5225 | 9.8845 | ||
U.K | 42.8525 | 42.8525 | 42.5525 | 44.5728 | 44.5728 |
U.S.A | 34.9800 | 34.9800 | 34.8800 | 36.3000 | 36.3000 |
UGANDA | 0.9725 | 0.9725 | 1.0120 | ||
ZAMBIA | 3.6763 | 3.6763 | 3.8352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5000 | 37.4500 | 37.2500 | 39.0500 | 39.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5405 | 0.5355 | 0.5595 | 0.5595 | |
JAPAN | 30.7500 | 30.6000 | 29.9500 | 32.1500 | 32.1500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8700 | 2.8700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.6500 | 34.6000 | 36.5500 | 36.5500 |
U.K | 42.9500 | 42.8500 | 42.7000 | 44.7000 | 44.7000 |
U.S.A | 35.0500 | 34.9000 | 34.8500 | 36.4000 | 36.5500 |