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: 10.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0881 | 24.9381 | 24.7381 | 26.3631 | 26.3631 |
CANADA | 24.5956 | 24.4956 | 24.2456 | 26.1761 | 26.1761 |
CHINA | 4.9496 | 5.2358 | |||
EMU | 37.4027 | 37.3027 | 37.1527 | 38.7969 | 38.7969 |
HONG KONG | 4.3948 | 4.3648 | 4.2648 | 4.6282 | 4.6282 |
INDIA | 0.5279 | 0.5204 | 0.5616 | ||
JAPAN | 30.0088 | 29.3188 | 28.5188 | 31.6070 | 31.6070 |
NEW ZEALAND | 23.5070 | 23.4070 | 22.9070 | 24.7484 | 24.7484 |
SAUDI ARABIA | 9.1252 | 9.0552 | 8.8052 | 9.7967 | 9.7967 |
SINGAPORE | 24.3125 | 24.1925 | 24.1675 | 25.4647 | 25.4647 |
SOUTH AFRICA | 2.5206 | 2.4906 | 2.3406 | 2.6533 | 2.6533 |
SWITZERLAND | 34.0401 | 33.7901 | 33.5401 | 35.5488 | 35.5488 |
U.K | 44.4777 | 44.3777 | 44.1277 | 46.2346 | 46.2346 |
U.S.A | 34.4196 | 34.3296 | 34.2496 | 35.8000 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4898 | 25.4898 | 26.4143 | ||
BANGLADESH | 0.4312 | 0.4312 | 0.4468 | ||
CANADA | 25.2391 | 25.2391 | 26.1545 | ||
DENMARK | 5.0655 | 5.0655 | 5.2492 | ||
EMU | 37.5433 | 37.5433 | 37.3488 | 38.9050 | 38.9050 |
HONG KONG | 4.4435 | 4.4435 | 4.6047 | ||
INDIA | 0.5348 | 0.5348 | 0.5571 | ||
JAPAN | 30.4188 | 30.4188 | 31.5220 | ||
NORWAY | 3.9878 | 3.9878 | 4.1325 | ||
SINGAPORE | 24.5356 | 24.5356 | 25.4255 | ||
SOUTH AFRICA | 2.5460 | 2.5460 | 2.6384 | ||
SWEDEN | 3.8956 | 3.8956 | 4.0369 | ||
SWITZERLAND | 34.3684 | 34.3684 | 35.6149 | ||
U.K | 44.6526 | 44.6526 | 44.4213 | 46.2722 | 46.2722 |
U.S.A | 34.5056 | 34.5056 | 34.4160 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4791 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 25.1643 | 24.9200 | 26.3500 | 26.3500 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0635 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 37.7228 | 37.4600 | 38.9900 | 38.9900 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.5856 | 29.7500 | 31.8600 | 31.8600 | |
NEW ZEALAND | 23.7690 | 22.5000 | 25.0200 | 25.0200 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.3113 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.6098 | 24.4700 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.2376 | 33.5000 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 9.4163 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.8862 | 44.2500 | 46.3700 | 46.3700 | |
U.S.A | 34.5398 | 34.3700 | 35.7000 | 35.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7508 | 25.9946 | |||
CANADA | 24.5269 | 25.7935 | |||
CHINA | 5.1398 | ||||
EMU | 36.9951 | 36.8471 | 38.2743 | 38.4772 | |
HONG KONG | 4.3628 | 4.5131 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 29.8388 | 31.1873 | |||
KENYA | 32.8833 | 34.7618 | |||
SAUDI ARABIA | 9.0573 | 9.7081 | |||
SINGAPORE | 24.0860 | 25.3165 | |||
SOUTH AFRICA | 2.4995 | 2.6131 | |||
SWEDEN | 3.8230 | 4.0230 | |||
SWITZERLAND | 33.7424 | 35.2204 | |||
U.A. EMIRATES | 9.2466 | 9.7796 | |||
U.K | 43.9858 | 43.8098 | 45.4792 | 45.7293 | |
U.S.A | 33.9685 | 33.9685 | 35.1366 | 35.4704 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2607 | 25.1454 | 24.9686 | 26.4392 | 26.4392 |
CANADA | 24.9581 | 24.5964 | 24.4931 | 26.1468 | 26.1468 |
CHINA | 4.8325 | 4.7872 | 4.5973 | 5.5430 | 5.5430 |
DENMARK | 4.9683 | 4.9113 | 4.8542 | 5.2743 | 5.2743 |
EMU | 37.4523 | 37.2628 | 37.2249 | 38.7601 | 38.7601 |
HONG KONG | 4.3801 | 4.3210 | 4.2892 | 4.6167 | 4.6167 |
INDIA | 0.5261 | 0.5206 | 0.5546 | ||
JAPAN | 30.0549 | 29.8992 | 29.5877 | 31.6745 | 31.6745 |
KENYA | 33.7505 | 34.6972 | |||
MALAGASY | 1.1786 | ||||
NEW ZEALAND | 23.5818 | 23.4840 | 23.2394 | 24.8049 | 24.8049 |
NORWAY | 3.9026 | 3.8659 | 3.8087 | 4.1517 | 4.1517 |
SAUDI ARABIA | 9.1232 | 9.0647 | 9.0099 | 9.8012 | 9.8012 |
SINGAPORE | 24.2876 | 24.1620 | 24.0616 | 25.4933 | 25.4933 |
SOUTH AFRICA | 2.4984 | 2.4594 | 2.4463 | 2.6420 | 2.6420 |
SWEDEN | 3.8092 | 3.7653 | 3.7175 | 4.0565 | 4.0565 |
SWITZERLAND | 34.0220 | 33.7759 | 33.5294 | 35.6054 | 35.6054 |
U.A. EMIRATES | 9.2560 | 9.2078 | 8.8093 | 9.7525 | 9.7525 |
U.K | 44.5678 | 44.2974 | 44.2073 | 46.0864 | 46.0864 |
U.S.A | 34.5465 | 34.3377 | 34.2682 | 35.6771 | 35.7954 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.2800 | 25.1100 | 26.6100 | 26.6100 |
BAHRAIN | 91.9600 | 91.3000 | 96.2900 | ||
CANADA | 25.3000 | 25.2200 | 24.9200 | 26.3500 | 26.3500 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.6000 | 37.5100 | 37.4600 | 39.0700 | 39.0700 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 30.5100 | 30.3600 | 29.7500 | 31.8600 | 31.8600 |
KENYA | 33.6700 | 33.4300 | 35.2600 | ||
KUWAIT | 113.8400 | 113.5600 | 105.4400 | 119.2000 | 119.2000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0486 | 0.0454 | 0.0514 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5846 | ||
NEW ZEALAND | 23.8900 | 23.7100 | 23.4700 | 25.0200 | 25.0200 |
NORWAY | 3.9600 | 3.9300 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 32.9400 | 32.6900 | 34.8600 | ||
SAUDI ARABIA | 9.2100 | 9.1300 | 8.9800 | 9.7500 | 9.7500 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.6500 | 24.5300 | 24.4700 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.7800 | 22.6000 | 23.8500 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.7200 | 35.7200 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4200 | 9.3000 | 8.7200 | 9.8600 | 9.8600 |
U.K | 44.7100 | 44.6000 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 34.5200 | 34.3700 | 35.8600 | 35.9510 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6157 | 26.5172 | 26.5172 | ||
CANADA | 22.5969 | 26.5998 | 26.5998 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6000 | 35.7589 | 38.9100 | 38.9100 | |
HONG KONG | 3.9498 | 4.6762 | 4.6762 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5100 | 27.1310 | 32.1206 | 32.1206 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2636 | 25.1764 | 25.1764 | ||
SAUDI ARABIA | 8.2400 | 9.7530 | 9.7530 | ||
SINGAPORE | 21.9501 | 25.9869 | 25.9869 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 34.2000 | 32.6212 | 35.6697 | 35.6697 | |
U.A. EMIRATES | 8.3868 | 9.9292 | 9.9292 | ||
U.K | 44.7100 | 42.5717 | 46.3617 | 46.3617 | |
U.S.A | 34.5200 | 33.0157 | 36.0107 | 36.0107 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9686 | 24.9686 | 24.7189 | 25.9877 | 25.9877 |
CANADA | 24.8024 | 24.8024 | 24.5544 | 25.8148 | 25.8148 |
CHINA | 4.9170 | 4.9170 | 5.1177 | ||
DENMARK | 4.9880 | 4.9880 | 4.7386 | 5.1916 | 5.1916 |
EMU | 37.3199 | 37.3199 | 36.9467 | 38.4181 | 38.4181 |
HONG KONG | 4.3622 | 4.3622 | 4.1441 | 4.5403 | 4.5403 |
INDIA | 0.5266 | 0.5266 | 0.5481 | ||
JAPAN | 29.9762 | 29.9762 | 29.3766 | 31.1997 | 31.1997 |
NEW ZEALAND | 23.4337 | 23.4337 | 22.2620 | 24.3902 | 24.3902 |
NORWAY | 3.9313 | 3.9313 | 3.7348 | 4.0918 | 4.0918 |
SAUDI ARABIA | 9.0550 | 9.0550 | 8.8739 | 9.4245 | 9.4245 |
SINGAPORE | 24.1378 | 24.1378 | 23.6550 | 25.1230 | 25.1230 |
SOUTH AFRICA | 2.4926 | 2.4926 | 2.4428 | 2.5944 | 2.5944 |
SWEDEN | 3.8406 | 3.8406 | 3.6486 | 3.9974 | 3.9974 |
SWITZERLAND | 34.0182 | 34.0182 | 33.6781 | 35.4067 | 35.4067 |
U.A. EMIRATES | 9.2453 | 9.2453 | 8.7830 | 9.6226 | 9.6226 |
U.K | 44.2177 | 44.2177 | 43.9966 | 45.5189 | 45.5189 |
U.S.A | 34.1476 | 34.1476 | 34.0451 | 35.1524 | 35.2679 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1465 | 25.1465 | 24.9765 | 26.1246 | 26.1246 |
BANGLADESH | 0.4186 | 0.4186 | 0.4361 | ||
BOTSWANA | 3.2207 | 3.2207 | 3.3965 | ||
CANADA | 24.9080 | 24.9080 | 24.7180 | 25.9793 | 25.9793 |
CHINA | 4.9290 | 4.9290 | 5.1611 | ||
DENMARK | 5.0208 | 5.0208 | 5.2154 | ||
EMU | 37.3642 | 37.3642 | 37.1142 | 38.8105 | 38.8105 |
HONG KONG | 4.3815 | 4.3815 | 4.3815 | 4.5711 | 4.5711 |
INDIA | 0.5291 | 0.5291 | 0.5517 | ||
JAPAN | 30.1274 | 30.1274 | 30.0074 | 31.4010 | 31.4010 |
KENYA | 32.8090 | 32.8090 | 34.7541 | ||
MOZAMBIQUE | 0.5409 | 0.5409 | 0.5636 | ||
NEW ZEALAND | 23.5411 | 23.5411 | 23.3011 | 24.5662 | 24.5662 |
NORWAY | 3.9456 | 3.9456 | 4.1208 | ||
SINGAPORE | 24.2246 | 24.2246 | 24.1946 | 25.3045 | 25.3045 |
SOUTH AFRICA | 2.4947 | 2.4947 | 2.4847 | 2.6161 | 2.6161 |
SWEDEN | 3.8548 | 3.8548 | 4.0264 | ||
SWITZERLAND | 34.1898 | 34.1898 | 34.0898 | 35.6155 | 35.6155 |
TANZANIA | 1.5261 | 1.5261 | 1.5922 | ||
THAILAND | 0.9849 | 0.9849 | 1.0235 | ||
U.A. EMIRATES | 9.3071 | 9.3071 | 9.6667 | ||
U.K | 44.2364 | 44.2364 | 43.9364 | 46.0474 | 46.0474 |
U.S.A | 34.1850 | 34.1850 | 34.0850 | 35.5050 | 35.5050 |
UGANDA | 0.9404 | 0.9404 | 0.9794 | ||
ZAMBIA | 3.6787 | 3.6787 | 3.8418 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2000 | 25.0500 | 26.6500 | 26.6500 |
CANADA | 25.2500 | 25.1500 | 24.9000 | 26.3500 | 26.3500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.7500 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5410 | 0.5360 | 0.5600 | 0.5600 | |
JAPAN | 30.5500 | 30.4000 | 29.7500 | 31.9500 | 31.9500 |
NORWAY | 4.0000 | 3.9500 | 3.8500 | 4.2000 | 4.2000 |
SINGAPORE | 24.7000 | 24.6000 | 24.4500 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4800 | 2.6700 | 2.6700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.4500 | 34.2000 | 34.1000 | 36.1000 | 36.1000 |
U.K | 44.7000 | 44.6500 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.8500 | 36.0000 |