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: 28.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1200 | 27.1085 | 27.1085 | ||
CANADA | 22.8769 | 26.9294 | 26.9294 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8400 | 35.9548 | 39.1232 | 39.1232 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3400 | 27.8705 | 32.9961 | 32.9961 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2636 | 25.1764 | 25.1764 | ||
SAUDI ARABIA | 8.2835 | 9.8045 | 9.8045 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.8600 | 33.2510 | 36.3584 | 36.3584 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 44.9500 | 42.7679 | 46.5753 | 46.5753 | |
U.S.A | 34.8200 | 33.3033 | 36.3244 | 36.3244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6197 | 25.6197 | 25.3636 | 26.6655 | 26.6655 |
CANADA | 25.2868 | 25.2868 | 25.0340 | 26.3189 | 26.3189 |
CHINA | 4.9668 | 4.9668 | 5.1695 | ||
DENMARK | 5.0202 | 5.0202 | 4.7691 | 5.2251 | 5.2251 |
EMU | 37.5603 | 37.5603 | 37.1847 | 38.6656 | 38.6656 |
HONG KONG | 4.4013 | 4.4013 | 4.1812 | 4.5809 | 4.5809 |
INDIA | 0.5342 | 0.5342 | 0.5560 | ||
JAPAN | 30.7930 | 30.7930 | 30.1771 | 32.0498 | 32.0498 |
NEW ZEALAND | 23.6640 | 23.6640 | 22.4808 | 24.6299 | 24.6299 |
NORWAY | 3.9940 | 3.9940 | 3.7943 | 4.1570 | 4.1570 |
SAUDI ARABIA | 9.1336 | 9.1336 | 8.9509 | 9.5064 | 9.5064 |
SINGAPORE | 24.5439 | 24.5439 | 24.0530 | 25.5457 | 25.5457 |
SOUTH AFRICA | 2.5967 | 2.5967 | 2.5448 | 2.7027 | 2.7027 |
SWEDEN | 3.9113 | 3.9113 | 3.7157 | 4.0709 | 4.0709 |
SWITZERLAND | 34.4855 | 34.4855 | 34.1406 | 35.8931 | 35.8931 |
U.A. EMIRATES | 9.3253 | 9.3253 | 8.8591 | 9.7060 | 9.7060 |
U.K | 44.3147 | 44.3147 | 44.0931 | 45.6187 | 45.6187 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7459 | 25.7459 | 25.5759 | 26.7512 | 26.7512 |
BANGLADESH | 0.4146 | 0.4146 | 0.4318 | ||
BOTSWANA | 3.2907 | 3.2907 | 3.4649 | ||
CANADA | 25.3541 | 25.3541 | 25.1641 | 26.4383 | 26.4383 |
CHINA | 4.9690 | 4.9690 | 5.2020 | ||
DENMARK | 5.0432 | 5.0432 | 5.2380 | ||
EMU | 37.5296 | 37.5296 | 37.2796 | 38.9726 | 38.9726 |
HONG KONG | 4.4122 | 4.4122 | 4.4122 | 4.6019 | 4.6019 |
INDIA | 0.5356 | 0.5356 | 0.5583 | ||
JAPAN | 30.8793 | 30.8793 | 30.7593 | 32.1742 | 32.1742 |
KENYA | 32.9834 | 32.9834 | 34.9269 | ||
MOZAMBIQUE | 0.5333 | 0.5333 | 0.5555 | ||
NEW ZEALAND | 23.7273 | 23.7273 | 23.4873 | 24.7536 | 24.7536 |
NORWAY | 4.0008 | 4.0008 | 4.1768 | ||
SINGAPORE | 24.5879 | 24.5879 | 24.5579 | 25.6791 | 25.6791 |
SOUTH AFRICA | 2.5945 | 2.5945 | 2.5845 | 2.7194 | 2.7194 |
SWEDEN | 3.9185 | 3.9185 | 4.0905 | ||
SWITZERLAND | 34.5971 | 34.5971 | 34.4971 | 36.0297 | 36.0297 |
TANZANIA | 1.5357 | 1.5357 | 1.6017 | ||
THAILAND | 0.9970 | 0.9970 | 1.0361 | ||
U.A. EMIRATES | 9.3697 | 9.3697 | 9.7294 | ||
U.K | 44.2349 | 44.2349 | 43.9349 | 46.0202 | 46.0202 |
U.S.A | 34.4150 | 34.4150 | 34.3150 | 35.7350 | 35.7350 |
UGANDA | 0.9455 | 0.9455 | 0.9844 | ||
ZAMBIA | 3.6729 | 3.6729 | 3.8342 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.3000 | 27.3000 |
CANADA | 25.7500 | 25.6500 | 25.4000 | 26.8500 | 26.8500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.8500 | 37.6500 | 39.4500 | 39.4500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5463 | 0.5413 | 0.5653 | 0.5653 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8500 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 44.8000 | 44.6500 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 34.8500 | 34.6500 | 34.6000 | 36.1000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8076 | 25.6076 | 24.3576 | 26.9676 | 26.9676 |
CANADA | 25.4620 | 25.1320 | 26.6420 | 26.6420 | |
CHINA | 5.0563 | 5.3163 | |||
EMU | 37.5817 | 37.4317 | 37.1817 | 39.1477 | 39.0977 |
HONG KONG | 4.4588 | 4.6088 | |||
INDIA | 0.5373 | 0.5633 | |||
JAPAN | 31.0199 | 32.4259 | |||
KENYA | 33.5182 | 34.8582 | |||
MALAGASY | 1.1961 | ||||
NEW ZEALAND | 23.9505 | 24.7955 | |||
SAUDI ARABIA | 9.2534 | 9.5654 | |||
SINGAPORE | 24.7023 | 24.4023 | 24.3023 | 25.8563 | 25.8563 |
SOUTH AFRICA | 2.6197 | 2.4197 | 2.7437 | 2.7437 | |
SWITZERLAND | 34.6272 | 36.2202 | |||
U.A. EMIRATES | 9.4561 | 8.7561 | 9.7561 | 9.7561 | |
U.K | 44.5006 | 44.3506 | 43.9006 | 46.2806 | 46.1806 |
U.S.A | 34.5845 | 34.4845 | 34.4345 | 35.9800 | 36.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.7600 | 25.7600 | 27.1800 | 27.1800 |
CANADA | 25.2800 | 25.2100 | 25.2100 | 26.8100 | 26.8100 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.8000 | 37.5500 | 37.5500 | 39.4100 | 39.4100 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.3100 | 30.7700 | 30.7700 | 32.7600 | 32.7600 |
NEW ZEALAND | 24.1500 | 23.7900 | 23.7900 | 25.4500 | 25.4500 |
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.6100 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 34.8200 | 34.4700 | 34.4700 | 36.6100 | 36.6100 |
U.K | 44.5200 | 44.2900 | 44.2900 | 46.5700 | 46.5700 |
U.S.A | 34.6800 | 34.5900 | 34.5900 | 36.1000 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.4700 | 25.4700 | 26.8400 | 26.8400 |
CANADA | 25.5200 | 25.1300 | 25.1300 | 26.4900 | 26.4900 |
CHINA | 5.0100 | 4.9300 | 5.2000 | 5.2000 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2600 | 5.2600 |
EMU | 37.8100 | 37.6200 | 37.6200 | 39.0600 | 39.0600 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6100 | 4.6100 |
INDIA | 0.5405 | 0.5300 | 0.5611 | 0.5611 | |
JAPAN | 31.0600 | 30.5900 | 30.5900 | 32.2400 | 32.2400 |
KENYA | 33.4200 | 34.6900 | 34.6900 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9000 | 23.5400 | 23.5400 | 24.8100 | 24.8100 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.2100 | 9.0800 | 9.0800 | 9.5600 | 9.7200 |
SEYCHELLES | 2.5000 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.7600 | 24.3900 | 24.3900 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7200 | 2.7200 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7800 | 34.2600 | 34.2600 | 36.1100 | 36.1100 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.7700 | 9.7700 |
U.K | 44.5900 | 44.3700 | 44.3700 | 46.0600 | 46.0600 |
U.S.A | 34.6400 | 34.5700 | 34.5700 | 35.7800 | 35.9947 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
CANADA | 25.8000 | 25.4000 | 26.8500 | 26.8500 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 4.8700 | 5.3600 | 5.3600 | |
EMU | 37.9500 | 37.7000 | 39.3000 | 39.3000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 31.3000 | 30.5000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 24.0500 | 25.1000 | |||
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.0500 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 34.9000 | 34.4500 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.8000 | 44.5000 | 46.4000 | 46.4000 | |
U.S.A | 34.8000 | 34.6500 | 36.1000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.4700 | 26.8400 | 26.8400 | |
CANADA | 25.5200 | 25.1300 | 26.4900 | 26.4900 | |
EMU | 37.8100 | 37.6200 | 39.0600 | 39.0600 | |
HONG KONG | 4.4400 | 4.3700 | 4.6100 | 4.6100 | |
JAPAN | 31.0600 | 30.5900 | 32.2400 | 32.2400 | |
SAUDI ARABIA | 9.2100 | 9.0800 | 9.5600 | 9.7200 | |
SINGAPORE | 24.7600 | 24.3900 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7100 | 2.7200 | |
SWITZERLAND | 34.7800 | 34.2600 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.7700 | 9.7700 | |
U.K | 44.5900 | 44.3700 | 46.0600 | 46.0600 | |
U.S.A | 34.6400 | 34.5700 | 35.7800 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6064 | 25.5866 | 25.3106 | 27.1200 | 27.1200 |
BAHRAIN | 91.9182 | 91.1925 | 96.7560 | ||
BANGLADESH | 0.4246 | 0.4126 | 0.4378 | ||
CANADA | 25.3389 | 25.1382 | 26.7578 | ||
CHINA | 5.0059 | 5.2649 | |||
DENMARK | 5.2169 | 5.1469 | 5.3919 | ||
EMU | 37.7810 | 37.6466 | 37.6134 | 39.3779 | 39.3779 |
HONG KONG | 4.5414 | 4.4673 | 4.3386 | 4.6776 | 4.6776 |
JAPAN | 31.1237 | 31.0089 | 32.5724 | ||
PAKISTAN | 33.0216 | 32.9773 | 34.8966 | ||
SAUDI ARABIA | 9.2130 | 9.1554 | 8.9581 | 9.8450 | 9.8450 |
SINGAPORE | 24.7683 | 24.6580 | 24.5016 | 26.0607 | 26.0607 |
SOUTH AFRICA | 2.6021 | 2.5683 | 2.5389 | 2.7575 | 2.7575 |
SWITZERLAND | 35.0750 | 34.8933 | 36.3472 | ||
U.A. EMIRATES | 9.3287 | 9.2787 | 9.8587 | ||
U.K | 44.6110 | 44.5704 | 44.3300 | 46.4643 | 46.4643 |
U.S.A | 34.5485 | 34.4670 | 34.3606 | 36.1000 | 36.2550 |