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: 16.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8069 | 27.9139 | 27.9139 | ||
CANADA | 23.5025 | 27.6658 | 27.6658 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5400 | 35.7076 | 38.8542 | 38.8542 | |
HONG KONG | 3.9933 | 4.7277 | 4.7277 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7900 | 27.3833 | 32.4193 | 32.4193 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6810 | 25.6706 | 25.6706 | ||
SAUDI ARABIA | 8.2951 | 9.8279 | 9.8279 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.9300 | 33.3163 | 36.4298 | 36.4298 | |
U.A. EMIRATES | 8.4434 | 9.9962 | 9.9962 | ||
U.K | 42.9400 | 40.8999 | 44.5410 | 44.5410 | |
U.S.A | 35.0100 | 33.5263 | 36.5677 | 36.5677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3395 | 26.3395 | 26.0761 | 27.4146 | 27.4146 |
CANADA | 25.8354 | 25.8354 | 25.5771 | 26.8899 | 26.8899 |
CHINA | 5.0325 | 5.0325 | 5.2379 | ||
DENMARK | 4.9677 | 4.9677 | 4.7193 | 5.1705 | 5.1705 |
EMU | 37.1298 | 37.1298 | 36.7585 | 38.2225 | 38.2225 |
HONG KONG | 4.4781 | 4.4781 | 4.2542 | 4.6608 | 4.6608 |
INDIA | 0.5309 | 0.5309 | 0.5525 | ||
JAPAN | 30.3022 | 30.3022 | 29.6962 | 31.5391 | 31.5391 |
NEW ZEALAND | 24.1269 | 24.1269 | 22.9205 | 25.1116 | 25.1116 |
NORWAY | 4.0431 | 4.0431 | 3.8410 | 4.2082 | 4.2082 |
SAUDI ARABIA | 9.2766 | 9.2766 | 9.0911 | 9.6552 | 9.6552 |
SINGAPORE | 24.6196 | 24.6196 | 24.1272 | 25.6245 | 25.6245 |
SOUTH AFRICA | 2.6512 | 2.6512 | 2.5981 | 2.7594 | 2.7594 |
SWEDEN | 3.8821 | 3.8821 | 3.6880 | 4.0406 | 4.0406 |
SWITZERLAND | 34.4797 | 34.4797 | 34.1349 | 35.8870 | 35.8870 |
U.A. EMIRATES | 9.4721 | 9.4721 | 8.9985 | 9.8587 | 9.8587 |
U.K | 42.5596 | 42.5596 | 42.3468 | 43.8119 | 43.8119 |
U.S.A | 34.9853 | 34.9853 | 34.8803 | 36.0148 | 36.1328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5428 | 26.5428 | 26.3728 | 27.5463 | 27.5463 |
BANGLADESH | 0.4355 | 0.4355 | 0.4531 | ||
BOTSWANA | 3.3298 | 3.3298 | 3.5033 | ||
CANADA | 25.9692 | 25.9692 | 25.7792 | 27.0533 | 27.0533 |
CHINA | 5.0474 | 5.0474 | 5.2794 | ||
DENMARK | 5.0035 | 5.0035 | 5.1935 | ||
EMU | 37.1950 | 37.1950 | 36.9450 | 38.6107 | 38.6107 |
HONG KONG | 4.5002 | 4.5002 | 4.5002 | 4.6901 | 4.6901 |
INDIA | 0.5341 | 0.5341 | 0.5564 | ||
JAPAN | 30.4780 | 30.4780 | 30.3580 | 31.7418 | 31.7418 |
KENYA | 33.7856 | 33.7856 | 35.7386 | ||
MOZAMBIQUE | 0.5066 | 0.5066 | 0.5272 | ||
NEW ZEALAND | 24.2502 | 24.2502 | 24.0102 | 25.2802 | 25.2802 |
NORWAY | 4.0621 | 4.0621 | 4.2366 | ||
SINGAPORE | 24.7195 | 24.7195 | 24.6895 | 25.7952 | 25.7952 |
SOUTH AFRICA | 2.6618 | 2.6618 | 2.6518 | 2.7741 | 2.7741 |
SWEDEN | 3.8999 | 3.8999 | 4.0686 | ||
SWITZERLAND | 34.6568 | 34.6568 | 34.5568 | 36.0964 | 36.0964 |
TANZANIA | 1.5643 | 1.5643 | 1.6305 | ||
THAILAND | 0.9935 | 0.9935 | 1.0312 | ||
U.A. EMIRATES | 9.5388 | 9.5388 | 9.9003 | ||
U.K | 42.5792 | 42.5792 | 42.2792 | 44.2719 | 44.2719 |
U.S.A | 35.0400 | 35.0400 | 34.9400 | 36.3600 | 36.3600 |
UGANDA | 0.9733 | 0.9733 | 1.0128 | ||
ZAMBIA | 3.6311 | 3.6311 | 3.7875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.2500 | 37.2000 | 37.0000 | 38.8000 | 38.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5390 | 0.5340 | 0.5580 | 0.5580 | |
JAPAN | 30.4500 | 30.3000 | 29.6500 | 31.8500 | 31.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.6500 | 34.4500 | 34.4000 | 36.3500 | 36.3500 |
U.K | 42.7000 | 42.6000 | 42.4500 | 44.4500 | 44.4500 |
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 | 26.4809 | 26.2809 | 25.0309 | 27.6409 | 27.6409 |
CANADA | 25.9600 | 25.6300 | 27.1400 | 27.1400 | |
CHINA | 5.1117 | 5.3717 | |||
EMU | 37.0644 | 36.9144 | 36.6644 | 38.6304 | 38.5804 |
HONG KONG | 4.5269 | 4.6769 | |||
INDIA | 0.5325 | 0.5585 | |||
JAPAN | 30.4401 | 31.8461 | |||
KENYA | 34.1085 | 35.4485 | |||
MALAGASY | 1.2519 | ||||
NEW ZEALAND | 24.3646 | 25.2095 | |||
SAUDI ARABIA | 9.3774 | 9.6894 | |||
SINGAPORE | 24.7164 | 24.4164 | 24.3164 | 25.8704 | 25.8704 |
SOUTH AFRICA | 2.6676 | 2.4676 | 2.7916 | 2.7916 | |
SWITZERLAND | 34.5298 | 36.1228 | |||
U.A. EMIRATES | 9.5841 | 8.8841 | 9.8841 | 9.8841 | |
U.K | 42.6026 | 42.4526 | 42.0026 | 44.3826 | 44.2826 |
U.S.A | 35.0545 | 34.9545 | 34.9045 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3400 | 26.3400 | 27.7900 | 27.7900 |
CANADA | 25.6900 | 25.6300 | 25.6300 | 27.2500 | 27.2500 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3200 | 5.3200 |
EMU | 37.1900 | 36.9400 | 36.9400 | 38.7700 | 38.7700 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.6800 | 30.1500 | 30.1500 | 32.1100 | 32.1100 |
NEW ZEALAND | 24.5000 | 24.1300 | 24.1300 | 25.8100 | 25.8100 |
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 34.6400 | 34.2900 | 34.2900 | 36.4200 | 36.4200 |
U.K | 42.5200 | 42.3000 | 42.3000 | 44.4800 | 44.4800 |
U.S.A | 35.0500 | 34.9600 | 34.9600 | 36.4900 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.1700 | 26.1700 | 27.6800 | 27.6800 |
CANADA | 26.0500 | 25.6600 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0800 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 5.0200 | 4.9300 | 4.9300 | 5.2200 | 5.2200 |
EMU | 37.3400 | 37.1500 | 37.1500 | 38.7100 | 38.7100 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5364 | 0.5300 | 0.5589 | 0.5589 | |
JAPAN | 30.5600 | 30.1000 | 30.1000 | 31.8400 | 31.8400 |
KENYA | 34.1300 | 35.5600 | 35.5600 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.3300 | 23.9700 | 23.9700 | 25.3500 | 25.3500 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5400 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.8100 | 24.4300 | 24.4300 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7800 | 2.7800 |
SWEDEN | 3.9100 | 3.8600 | 3.8600 | 4.0800 | 4.0800 |
SWITZERLAND | 34.7400 | 34.2200 | 34.2200 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 42.7600 | 42.5500 | 42.5500 | 44.3300 | 44.3300 |
U.S.A | 35.1700 | 35.1000 | 35.1000 | 36.4600 | 36.6788 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0100 | 4.7600 | 5.2500 | 5.2500 | |
EMU | 37.3000 | 37.0500 | 38.7000 | 38.7000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5500 | |
JAPAN | 30.5500 | 29.7500 | 31.8500 | 31.8500 | |
NEW ZEALAND | 24.2500 | 25.3500 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.7000 | 34.3000 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.7000 | 42.4500 | 44.3500 | 44.3500 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.0700 | 25.6800 | 27.1600 | 27.1600 | |
EMU | 37.2600 | 37.0400 | 38.7300 | 38.7300 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
JAPAN | 30.5100 | 29.7500 | 31.8600 | 31.8600 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8200 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6800 | 2.6200 | 2.7900 | 2.8000 | |
SWITZERLAND | 34.7000 | 34.3500 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.6800 | 42.4400 | 44.3700 | 44.3700 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2190 | 26.1947 | 25.9058 | 27.7515 | 27.7515 |
BAHRAIN | 92.9285 | 92.1949 | 97.8195 | ||
BANGLADESH | 0.4427 | 0.4301 | 0.4564 | ||
CANADA | 25.7732 | 25.5692 | 27.2033 | ||
CHINA | 5.0488 | 5.3098 | |||
DENMARK | 5.1370 | 5.0670 | 5.3120 | ||
EMU | 37.1663 | 37.0325 | 37.0046 | 38.7448 | 38.7448 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 30.4956 | 30.3931 | 31.9255 | ||
PAKISTAN | 33.4007 | 33.3537 | 35.2949 | ||
SAUDI ARABIA | 9.3179 | 9.2592 | 9.0607 | 9.8667 | 9.8667 |
SINGAPORE | 24.7219 | 24.6118 | 24.4566 | 26.0124 | 26.0124 |
SOUTH AFRICA | 2.6429 | 2.6089 | 2.5799 | 2.8010 | 2.8010 |
SWITZERLAND | 34.9118 | 34.7309 | 36.1780 | ||
U.A. EMIRATES | 9.4393 | 9.3893 | 9.9693 | ||
U.K | 42.6090 | 42.5702 | 42.3400 | 44.4023 | 44.4023 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |