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: 26.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1057 | 26.1057 | 26.9357 | 27.1055 | 27.1055 |
BANGLADESH | 0.4204 | 0.4204 | 0.4377 | ||
BOTSWANA | 3.3300 | 3.3300 | 3.5082 | ||
CANADA | 25.5416 | 25.5416 | 25.3516 | 26.6225 | 26.6225 |
CHINA | 5.0207 | 5.0207 | 5.2543 | ||
DENMARK | 5.1047 | 5.1047 | 5.2994 | ||
EMU | 37.9817 | 37.9817 | 37.7317 | 39.4295 | 39.4295 |
HONG KONG | 4.4504 | 4.4504 | 4.4504 | 4.6406 | 4.6406 |
INDIA | 0.5414 | 0.5414 | 0.5641 | ||
JAPAN | 31.1377 | 31.1377 | 31.0177 | 32.4265 | 32.4265 |
KENYA | 33.2735 | 33.2735 | 35.2176 | ||
MOZAMBIQUE | 0.5381 | 0.5381 | 0.5603 | ||
NEW ZEALAND | 23.9901 | 23.9901 | 23.7501 | 25.0187 | 25.0187 |
NORWAY | 4.0472 | 4.0472 | 4.2233 | ||
SINGAPORE | 24.8564 | 24.8564 | 24.8264 | 25.9535 | 25.9535 |
SOUTH AFRICA | 2.6446 | 2.6446 | 2.6346 | 2.7670 | 2.7670 |
SWEDEN | 3.9493 | 3.9493 | 4.1216 | ||
SWITZERLAND | 34.9273 | 34.9273 | 34.8273 | 36.3610 | 36.3610 |
TANZANIA | 1.5491 | 1.5491 | 1.6152 | ||
THAILAND | 1.0086 | 1.0086 | 1.0475 | ||
U.A. EMIRATES | 9.4514 | 9.4514 | 9.8110 | ||
U.K | 44.5271 | 44.5271 | 44.2271 | 46.3053 | 46.3053 |
U.S.A | 34.7150 | 34.7150 | 34.6150 | 36.0350 | 36.0350 |
UGANDA | 0.9550 | 0.9550 | 0.9941 | ||
ZAMBIA | 3.7128 | 3.7128 | 3.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3500 | 27.3500 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 26.7500 | 26.7500 |
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 | 0.5460 | 0.5410 | 0.5650 | 0.5650 | |
JAPAN | 31.2500 | 31.1000 | 30.4500 | 32.6500 | 32.6500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6500 | 2.6200 | 2.6000 | 2.7900 | 2.7900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 44.6000 | 44.4500 | 44.3500 | 46.3000 | 46.3000 |
U.S.A | 34.8000 | 34.6000 | 34.5500 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9302 | 25.7302 | 24.4802 | 27.0902 | 27.0902 |
CANADA | 25.4089 | 25.0789 | 26.5889 | 26.5889 | |
CHINA | 5.0621 | 5.3221 | |||
EMU | 37.6974 | 37.5474 | 37.2974 | 39.2634 | 39.2134 |
HONG KONG | 4.4561 | 4.6061 | |||
INDIA | 0.5382 | 0.5642 | |||
JAPAN | 30.9906 | 32.3966 | |||
KENYA | 33.4988 | 34.8388 | |||
MALAGASY | 1.1937 | ||||
NEW ZEALAND | 23.9931 | 24.8381 | |||
SAUDI ARABIA | 9.2478 | 9.5598 | |||
SINGAPORE | 24.7478 | 24.4478 | 24.3478 | 25.9018 | 25.9018 |
SOUTH AFRICA | 2.6442 | 2.4442 | 2.7682 | 2.7682 | |
SWITZERLAND | 34.6429 | 36.2359 | |||
U.A. EMIRATES | 9.4509 | 8.7509 | 9.7509 | 9.7509 | |
U.K | 44.3726 | 44.2226 | 43.7726 | 46.1526 | 46.0526 |
U.S.A | 34.5645 | 34.4645 | 34.4145 | 35.9600 | 36.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.8200 | 25.8200 | 27.2400 | 27.2400 |
CANADA | 25.1900 | 25.1200 | 25.1200 | 26.7100 | 26.7100 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.8400 | 37.5900 | 37.5900 | 39.4500 | 39.4500 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.2400 | 30.7000 | 30.7000 | 32.6900 | 32.6900 |
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 | 2.6300 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 34.7800 | 34.4200 | 34.4200 | 36.5600 | 36.5600 |
U.K | 44.3100 | 44.0800 | 44.0800 | 46.3600 | 46.3600 |
U.S.A | 34.6000 | 34.5200 | 34.5200 | 36.0200 | 36.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5700 | 25.5700 | 26.9400 | 26.9400 |
CANADA | 25.4500 | 25.0700 | 25.0700 | 26.4200 | 26.4200 |
CHINA | 5.0100 | 4.9400 | 5.2000 | 5.2000 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2700 | 5.2700 |
EMU | 37.9100 | 37.7200 | 37.7200 | 39.1500 | 39.1500 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6100 | 4.6100 |
INDIA | 0.5407 | 0.5300 | 0.5613 | 0.5613 | |
JAPAN | 31.0300 | 30.5600 | 30.5600 | 32.2100 | 32.2100 |
KENYA | 33.3900 | 34.6600 | 34.6600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9300 | 23.5700 | 23.5700 | 24.8400 | 24.8400 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.0700 | 9.5600 | 9.7200 |
SEYCHELLES | 2.4900 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.7900 | 24.4100 | 24.4100 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7400 | 2.7400 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7900 | 34.2700 | 34.2700 | 36.1100 | 36.1100 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.7600 | 9.7600 |
U.K | 44.4400 | 44.2200 | 44.2200 | 45.9100 | 45.9100 |
U.S.A | 34.6100 | 34.5400 | 34.5400 | 35.7500 | 35.9645 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7500 | 26.2500 | 27.2500 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 4.8700 | 5.3600 | 5.3600 | |
EMU | 38.0000 | 37.7500 | 39.3500 | 39.3500 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 31.3000 | 30.5000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 24.0500 | 25.1500 | |||
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.0500 | 24.8500 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 44.6000 | 44.3500 | 46.2500 | 46.2500 | |
U.S.A | 34.7500 | 34.5500 | 36.0000 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5700 | 26.9400 | 26.9400 | |
CANADA | 25.4500 | 25.0700 | 26.4200 | 26.4200 | |
EMU | 37.9100 | 37.7200 | 39.1500 | 39.1500 | |
HONG KONG | 4.4400 | 4.3700 | 4.6100 | 4.6100 | |
JAPAN | 31.0300 | 30.5600 | 32.2100 | 32.2100 | |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.5600 | 9.7200 | |
SINGAPORE | 24.7900 | 24.4100 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7300 | 2.7400 | |
SWITZERLAND | 34.7900 | 34.2700 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.7600 | 9.7600 | |
U.K | 44.4400 | 44.2200 | 45.9100 | 45.9100 | |
U.S.A | 34.6100 | 34.5400 | 35.7500 | 35.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8034 | 25.7821 | 25.5020 | 27.3231 | 27.3231 |
BAHRAIN | 91.7190 | 90.9949 | 96.5463 | ||
BANGLADESH | 0.4233 | 0.4113 | 0.4364 | ||
CANADA | 25.2794 | 25.0792 | 26.6968 | ||
CHINA | 5.0039 | 5.2628 | |||
DENMARK | 5.1850 | 5.1150 | 5.3600 | ||
EMU | 37.5353 | 37.4012 | 37.3701 | 39.1249 | 39.1249 |
HONG KONG | 4.5314 | 4.4573 | 4.3289 | 4.6673 | 4.6673 |
JAPAN | 31.3736 | 31.2540 | 32.8298 | ||
PAKISTAN | 32.9802 | 32.9362 | 34.8531 | ||
SAUDI ARABIA | 9.1937 | 9.1363 | 8.9392 | 9.8350 | 9.8350 |
SINGAPORE | 24.7666 | 24.6563 | 24.5000 | 26.0590 | 26.0590 |
SOUTH AFRICA | 2.6283 | 2.5943 | 2.5652 | 2.7854 | 2.7854 |
SWITZERLAND | 34.8954 | 34.7146 | 36.1610 | ||
U.A. EMIRATES | 9.3094 | 9.2594 | 9.8394 | ||
U.K | 44.1998 | 44.1596 | 43.9200 | 46.0408 | 46.0408 |
U.S.A | 34.4709 | 34.3894 | 34.2837 | 36.0200 | 36.1750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7200 | 25.6800 | 25.5900 | 27.0000 | 27.0000 |
CANADA | 25.2200 | 25.1000 | 24.9800 | 26.4800 | 26.4800 |
CHINA | 4.9700 | 4.9000 | 5.2100 | ||
DENMARK | 5.0300 | 5.0200 | 4.9800 | 5.2800 | 5.2800 |
EMU | 37.9200 | 37.7600 | 37.5600 | 39.0400 | 39.0400 |
HONG KONG | 4.4000 | 4.3500 | 4.3500 | 4.6200 | 4.6200 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.8400 | 30.5500 | 30.4100 | 32.2300 | 32.2300 |
NEW ZEALAND | 23.7100 | 23.4900 | 23.4900 | 24.9000 | 24.9000 |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 24.5700 | 24.3900 | 24.3300 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 3.9100 | 3.8900 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.4700 | 34.4000 | 34.3100 | 36.1900 | 36.1900 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
U.K | 44.5100 | 44.2800 | 44.0800 | 45.8300 | 45.8300 |
U.S.A | 34.6700 | 34.5800 | 34.4900 | 35.7000 | 35.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 25.6700 | 25.2800 | 26.7400 | 26.7400 | |
DENMARK | 5.1200 | 4.9700 | 5.3600 | 5.3600 | |
EMU | 37.9800 | 37.7800 | 39.4000 | 39.4000 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5382 | 0.5726 | |||
JAPAN | 31.2600 | 30.4800 | 32.6500 | 32.6500 | |
NEW ZEALAND | 24.0300 | 23.6100 | 25.1600 | 25.1600 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.8300 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 44.5900 | 44.3430 | 46.2500 | 46.2500 | |
U.S.A | 34.7200 | 34.5700 | 36.0200 | 36.1600 |