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: 10.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1500 | 25.9600 | 27.5200 | 27.5200 |
BAHRAIN | 92.9100 | 92.2400 | 97.2900 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.1000 | 27.1000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.2100 | 37.1200 | 37.0000 | 38.6800 | 38.6800 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5208 | 0.5130 | 0.5540 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.7600 | 31.7600 |
KENYA | 34.2300 | 33.9900 | 35.8400 | ||
KUWAIT | 114.5400 | 114.2500 | 106.0900 | 119.9400 | 119.9400 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5328 | ||
NEW ZEALAND | 24.1500 | 23.9700 | 23.7300 | 25.2900 | 25.2900 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 23.1800 | 22.9900 | 24.2700 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6200 | 34.3600 | 34.2700 | 36.1600 | 36.1600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.7000 | 42.5900 | 42.4580 | 44.3900 | 44.3900 |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3896 | 27.4246 | 27.4246 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2100 | 35.3951 | 38.5142 | 38.5142 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4100 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4940 | 25.4492 | 25.4492 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.0328 | 26.0848 | 26.0848 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.6200 | 33.0224 | 36.1084 | 36.1084 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.7000 | 40.6710 | 44.2918 | 44.2918 | |
U.S.A | 35.1100 | 33.6224 | 36.6724 | 36.6724 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1563 | 26.1563 | 25.8948 | 27.2239 | 27.2239 |
CANADA | 25.7979 | 25.7979 | 25.5399 | 26.8509 | 26.8509 |
CHINA | 5.0329 | 5.0329 | 5.2383 | ||
DENMARK | 4.9328 | 4.9328 | 4.6861 | 5.1341 | 5.1341 |
EMU | 36.8671 | 36.8671 | 36.4984 | 37.9520 | 37.9520 |
HONG KONG | 4.4830 | 4.4830 | 4.2589 | 4.6660 | 4.6660 |
INDIA | 0.5211 | 0.5211 | 0.5424 | ||
JAPAN | 30.4100 | 30.4100 | 29.8018 | 31.6512 | 31.6512 |
NEW ZEALAND | 24.0184 | 24.0184 | 22.8175 | 24.9988 | 24.9988 |
NORWAY | 4.0741 | 4.0741 | 3.8704 | 4.2404 | 4.2404 |
SAUDI ARABIA | 9.2847 | 9.2847 | 9.0990 | 9.6636 | 9.6636 |
SINGAPORE | 24.5242 | 24.5242 | 24.0337 | 25.5251 | 25.5251 |
SOUTH AFRICA | 2.6493 | 2.6493 | 2.5963 | 2.7575 | 2.7575 |
SWEDEN | 3.8436 | 3.8436 | 3.6514 | 4.0005 | 4.0005 |
SWITZERLAND | 34.2879 | 34.2879 | 33.9451 | 35.6874 | 35.6874 |
U.A. EMIRATES | 9.4821 | 9.4821 | 9.0080 | 9.8692 | 9.8692 |
U.K | 42.5780 | 42.5780 | 42.3651 | 43.8309 | 43.8309 |
U.S.A | 35.0148 | 35.0148 | 34.9098 | 36.0452 | 36.1633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3596 | 26.3596 | 26.1896 | 27.3585 | 27.3585 |
BANGLADESH | 0.4365 | 0.4365 | 0.4543 | ||
BOTSWANA | 3.3276 | 3.3276 | 3.5044 | ||
CANADA | 25.9445 | 25.9445 | 25.7545 | 27.0304 | 27.0304 |
CHINA | 5.0510 | 5.0510 | 5.2828 | ||
DENMARK | 4.9702 | 4.9702 | 5.1579 | ||
EMU | 36.9463 | 36.9463 | 36.6963 | 38.3397 | 38.3397 |
HONG KONG | 4.5076 | 4.5076 | 4.5076 | 4.6976 | 4.6976 |
INDIA | 0.5240 | 0.5240 | 0.5459 | ||
JAPAN | 30.5883 | 30.5883 | 30.4683 | 31.8436 | 31.8436 |
KENYA | 33.8675 | 33.8675 | 35.8220 | ||
MOZAMBIQUE | 0.5029 | 0.5029 | 0.5233 | ||
NEW ZEALAND | 24.1621 | 24.1621 | 23.9221 | 25.1802 | 25.1802 |
NORWAY | 4.0942 | 4.0942 | 4.2702 | ||
SINGAPORE | 24.6413 | 24.6413 | 24.6113 | 25.7127 | 25.7127 |
SOUTH AFRICA | 2.6634 | 2.6634 | 2.6534 | 2.7759 | 2.7759 |
SWEDEN | 3.8620 | 3.8620 | 4.0296 | ||
SWITZERLAND | 34.4908 | 34.4908 | 34.3908 | 35.8937 | 35.8937 |
TANZANIA | 1.5672 | 1.5672 | 1.6335 | ||
THAILAND | 0.9924 | 0.9924 | 1.0303 | ||
U.A. EMIRATES | 9.5532 | 9.5532 | 9.9153 | ||
U.K | 42.6224 | 42.6224 | 42.3224 | 44.3182 | 44.3182 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9747 | 0.9747 | 1.0142 | ||
ZAMBIA | 3.6082 | 3.6082 | 3.7633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0000 | 36.9500 | 36.7500 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 30.6000 | 30.4500 | 29.8000 | 32.0000 | 32.0000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.4500 | 34.2500 | 34.2000 | 36.1500 | 36.1500 |
U.K | 42.7500 | 42.6500 | 42.5000 | 44.5000 | 44.5000 |
U.S.A | 35.2000 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3819 | 26.1819 | 24.9319 | 27.5419 | 27.5419 |
CANADA | 25.9993 | 25.6693 | 27.1793 | 27.1793 | |
CHINA | 5.1265 | 5.3865 | |||
EMU | 36.9010 | 36.7510 | 36.5010 | 38.4670 | 38.4170 |
HONG KONG | 4.5447 | 4.6947 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 30.6352 | 32.0412 | |||
KENYA | 34.3371 | 35.6771 | |||
MALAGASY | 1.2430 | ||||
NEW ZEALAND | 24.3399 | 25.1848 | |||
SAUDI ARABIA | 9.4121 | 9.7241 | |||
SINGAPORE | 24.7029 | 24.4029 | 24.3029 | 25.8569 | 25.8569 |
SOUTH AFRICA | 2.6767 | 2.4767 | 2.8007 | 2.8007 | |
SWITZERLAND | 34.4346 | 36.0276 | |||
U.A. EMIRATES | 9.6213 | 8.9213 | 9.9213 | 9.9213 | |
U.K | 42.7428 | 42.5928 | 42.1428 | 44.5228 | 44.4228 |
U.S.A | 35.1845 | 35.0845 | 35.0345 | 36.5800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.1800 | 26.1800 | 27.6200 | 27.6200 |
CANADA | 25.6800 | 25.6200 | 25.6200 | 27.2400 | 27.2400 |
DENMARK | 5.0100 | 4.9400 | 4.9400 | 5.2800 | 5.2800 |
EMU | 36.9500 | 36.7100 | 36.7100 | 38.5200 | 38.5200 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.8000 | 30.2700 | 30.2700 | 32.2300 | 32.2300 |
NEW ZEALAND | 24.4200 | 24.0500 | 24.0500 | 25.7300 | 25.7300 |
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 34.4800 | 34.1200 | 34.1200 | 36.2400 | 36.2400 |
U.K | 42.5900 | 42.3800 | 42.3800 | 44.5600 | 44.5600 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 25.9400 | 25.9400 | 27.5200 | 27.5200 |
CANADA | 25.9600 | 25.5700 | 25.5700 | 27.1200 | 27.1200 |
CHINA | 5.0600 | 4.9800 | 5.2800 | 5.2800 | |
DENMARK | 4.9700 | 4.8900 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.0300 | 36.8400 | 36.8400 | 38.4900 | 38.4900 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5256 | 0.5200 | 0.5492 | 0.5492 | |
JAPAN | 30.6000 | 30.1400 | 30.1400 | 31.9700 | 31.9700 |
KENYA | 34.1200 | 35.6500 | 35.6500 | ||
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 24.1900 | 23.8300 | 23.8300 | 25.2800 | 25.2800 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.6100 | 2.7300 | 2.7300 | ||
SINGAPORE | 24.6800 | 24.3100 | 24.3100 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7800 | 2.7800 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.4800 | 33.9700 | 33.9700 | 36.0300 | 36.0300 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 42.7300 | 42.5100 | 42.5100 | 44.4200 | 44.4200 |
U.S.A | 35.1300 | 35.0600 | 35.0600 | 36.5200 | 36.7391 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9500 | 27.5000 | 27.5000 | |
CANADA | 26.0500 | 25.6500 | 27.1000 | 27.1000 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 4.9800 | 4.7300 | 5.2100 | 5.2100 | |
EMU | 37.0500 | 36.8000 | 38.4500 | 38.4500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.6500 | 29.8500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 24.1500 | 25.2500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7500 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.8600 | 3.6500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.5500 | 34.1000 | 36.0500 | 36.0500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 42.7500 | 42.5000 | 44.4000 | 44.4000 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.1900 | 27.3600 | 27.3600 | |
CANADA | 25.9400 | 25.7500 | 27.0300 | 27.0300 | |
EMU | 36.9500 | 36.7000 | 38.3400 | 38.3400 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 30.5900 | 30.4700 | 31.8400 | 31.8400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.6400 | 24.6100 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7700 | 2.7800 | |
SWITZERLAND | 34.4900 | 34.3900 | 35.8900 | 35.8900 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 42.6200 | 42.3200 | 44.3200 | 44.3200 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |