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: 05.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0300 | 26.1900 | 26.1900 | |
CANADA | 24.7200 | 24.5300 | 25.7900 | 25.7900 | |
EMU | 37.5200 | 37.2700 | 38.9700 | 38.9700 | |
HONG KONG | 4.3800 | 4.3800 | 4.5700 | 4.5700 | |
JAPAN | 30.3900 | 30.2700 | 31.6800 | 31.6800 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SINGAPORE | 24.2800 | 24.2500 | 25.3700 | 25.3700 | |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.5900 | 2.6000 | |
SWITZERLAND | 34.5700 | 34.4700 | 36.0100 | 36.0100 | |
U.A. EMIRATES | 9.4100 | 8.7100 | 9.8500 | 9.8500 | |
U.K | 44.0700 | 43.7700 | 45.8600 | 45.8600 | |
U.S.A | 34.1600 | 34.0600 | 35.4800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0529 | 25.0371 | 24.7728 | 26.5494 | 26.5494 |
BAHRAIN | 91.4683 | 90.7462 | 96.2824 | ||
BANGLADESH | 0.4283 | 0.4162 | 0.4415 | ||
CANADA | 24.7002 | 24.5045 | 26.1028 | ||
CHINA | 4.9721 | 5.2296 | |||
DENMARK | 5.2209 | 5.1509 | 5.3959 | ||
EMU | 37.7912 | 37.6567 | 37.6235 | 39.3884 | 39.3884 |
HONG KONG | 4.5101 | 4.4360 | 4.3083 | 4.6454 | 4.6454 |
JAPAN | 30.6460 | 30.5405 | 32.0804 | ||
PAKISTAN | 32.8255 | 32.7827 | 34.6907 | ||
SAUDI ARABIA | 9.1499 | 9.0930 | 8.8964 | 9.7850 | 9.7850 |
SINGAPORE | 24.4644 | 24.3557 | 24.2065 | 25.7442 | 25.7442 |
SOUTH AFRICA | 2.4917 | 2.4585 | 2.4283 | 2.6401 | 2.6401 |
SWITZERLAND | 35.0581 | 34.8764 | 36.3296 | ||
U.A. EMIRATES | 9.2612 | 9.2112 | 9.7912 | ||
U.K | 44.4691 | 44.4287 | 44.1900 | 46.3182 | 46.3182 |
U.S.A | 34.3058 | 34.2245 | 34.1202 | 35.8500 | 36.0050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.9500 | 24.8600 | 26.2300 | 26.2300 |
CANADA | 24.5800 | 24.4600 | 24.3400 | 25.8000 | 25.8000 |
CHINA | 4.9100 | 4.8400 | 5.1600 | ||
DENMARK | 5.0000 | 4.9900 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.8900 | 37.7300 | 37.5300 | 39.0100 | 39.0100 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.2500 | 29.9700 | 29.8300 | 31.6200 | 31.6200 |
NEW ZEALAND | 23.2900 | 23.0700 | 23.0700 | 24.4500 | 24.4500 |
SAUDI ARABIA | 9.0300 | 8.9100 | 8.9500 | 9.4800 | 9.4800 |
SINGAPORE | 24.1700 | 24.0000 | 23.9400 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWEDEN | 3.8400 | 3.8200 | 3.7900 | 4.0100 | 4.0100 |
SWITZERLAND | 34.3500 | 34.2800 | 34.1800 | 36.0600 | 36.0600 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 44.5500 | 44.3200 | 44.1200 | 45.8700 | 45.8700 |
U.S.A | 34.5000 | 34.4000 | 34.3200 | 35.5200 | 35.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.1200 | 26.6300 | 26.6300 | |
CANADA | 25.1200 | 24.7400 | 26.1700 | 26.1700 | |
DENMARK | 5.1300 | 4.9800 | 5.3700 | 5.3700 | |
EMU | 37.8700 | 37.7300 | 39.3500 | 39.3500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5342 | 0.5683 | |||
JAPAN | 30.8700 | 30.1000 | 32.2400 | 32.2400 | |
NEW ZEALAND | 23.7300 | 23.3100 | 24.8500 | 24.8500 | |
NORWAY | 3.9400 | 3.8300 | 4.1700 | 4.1700 | |
SAUDI ARABIA | 9.2000 | 8.9700 | 9.7400 | 9.7400 | |
SINGAPORE | 24.7500 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.9100 | 3.7900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8500 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.4100 | 8.7100 | 9.8500 | 9.8500 | |
U.K | 44.5300 | 44.3620 | 46.2700 | 46.2700 | |
U.S.A | 34.4700 | 34.3200 | 35.8100 | 35.8990 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1080 | 24.9580 | 24.7580 | 26.3835 | 26.3835 |
CANADA | 24.4163 | 24.3163 | 24.0663 | 25.9921 | 25.9921 |
CHINA | 4.9492 | 5.2353 | |||
EMU | 37.6667 | 37.5667 | 37.4167 | 39.0714 | 39.0714 |
HONG KONG | 4.3900 | 4.3600 | 4.2600 | 4.6233 | 4.6233 |
INDIA | 0.5301 | 0.5226 | 0.5640 | ||
JAPAN | 30.3954 | 29.7054 | 28.9054 | 32.0056 | 32.0056 |
NEW ZEALAND | 23.3528 | 23.2528 | 22.7528 | 24.5888 | 24.5888 |
SAUDI ARABIA | 9.1129 | 9.0429 | 8.7929 | 9.7838 | 9.7838 |
SINGAPORE | 24.4042 | 24.2842 | 24.2592 | 25.5593 | 25.5593 |
SOUTH AFRICA | 2.5016 | 2.4716 | 2.3216 | 2.6333 | 2.6333 |
SWITZERLAND | 34.6771 | 34.4271 | 34.1771 | 36.2082 | 36.2082 |
U.K | 44.3019 | 44.2019 | 43.9519 | 46.0519 | 46.0519 |
U.S.A | 34.3715 | 34.2815 | 34.2015 | 35.7500 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5348 | 25.5348 | 26.4609 | ||
BANGLADESH | 0.4303 | 0.4303 | 0.4459 | ||
CANADA | 25.0927 | 25.0927 | 26.0028 | ||
DENMARK | 5.1112 | 5.1112 | 5.2966 | ||
EMU | 37.8651 | 37.8651 | 37.6689 | 39.2384 | 39.2384 |
HONG KONG | 4.4450 | 4.4450 | 4.6062 | ||
INDIA | 0.5382 | 0.5382 | 0.5606 | ||
JAPAN | 30.8418 | 30.8418 | 31.9604 | ||
NORWAY | 3.9700 | 3.9700 | 4.1140 | ||
SINGAPORE | 24.6844 | 24.6844 | 25.5797 | ||
SOUTH AFRICA | 2.5298 | 2.5298 | 2.6215 | ||
SWEDEN | 3.9138 | 3.9138 | 4.0557 | ||
SWITZERLAND | 35.0829 | 35.0829 | 36.3553 | ||
U.K | 44.5316 | 44.5316 | 44.3008 | 46.1467 | 46.1467 |
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 | 25.7089 | 25.1200 | 26.8500 | 26.8500 | |
CANADA | 25.3075 | 24.7400 | 26.5000 | 26.5000 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.1015 | 4.2500 | 5.3700 | 5.3700 | |
EMU | 37.9937 | 37.7300 | 39.2700 | 38.8700 | |
HONG KONG | 4.4365 | 4.3100 | 4.6700 | 4.6700 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.9504 | 30.1000 | 32.2400 | 32.2400 | |
NEW ZEALAND | 23.6075 | 22.5000 | 24.8500 | 24.8500 | |
NORWAY | 3.9719 | 3.2500 | 4.1700 | 4.1700 | |
SAUDI ARABIA | 9.3017 | 8.9700 | 9.7400 | 9.7400 | |
SINGAPORE | 24.7910 | 24.5600 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5499 | 2.4200 | 2.6700 | 2.6800 | |
SWEDEN | 3.8855 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8894 | 34.0000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.4068 | 8.7100 | 9.8500 | 9.8500 | |
U.K | 44.7119 | 44.0000 | 46.1900 | 45.7700 | |
U.S.A | 34.4914 | 34.3200 | 35.6500 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7577 | 25.9985 | |||
CANADA | 24.3423 | 25.5940 | |||
CHINA | 5.1369 | ||||
EMU | 37.2320 | 37.0831 | 38.5198 | 38.7239 | |
HONG KONG | 4.3554 | 4.5053 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.2029 | 31.5683 | |||
KENYA | 32.8326 | 34.7085 | |||
SAUDI ARABIA | 9.0380 | 9.6880 | |||
SINGAPORE | 24.1640 | 25.3988 | |||
SOUTH AFRICA | 2.4766 | 2.5905 | |||
SWEDEN | 3.8318 | 4.0337 | |||
SWITZERLAND | 34.3497 | 35.8656 | |||
U.A. EMIRATES | 9.2294 | 9.7596 | |||
U.K | 43.7882 | 43.6131 | 45.2789 | 45.5279 | |
U.S.A | 33.8997 | 33.8997 | 35.0658 | 35.3989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2942 | 25.1787 | 25.0017 | 26.4742 | 26.4742 |
CANADA | 24.7954 | 24.4361 | 24.3335 | 25.9764 | 25.9764 |
CHINA | 4.8362 | 4.7909 | 4.6008 | 5.5473 | 5.5473 |
DENMARK | 5.0095 | 4.9520 | 4.8945 | 5.3181 | 5.3181 |
EMU | 37.7399 | 37.5490 | 37.5108 | 39.0578 | 39.0578 |
HONG KONG | 4.3790 | 4.3199 | 4.2880 | 4.6154 | 4.6154 |
INDIA | 0.5287 | 0.5232 | 0.5574 | ||
JAPAN | 30.4365 | 30.2788 | 29.9634 | 32.0766 | 32.0766 |
KENYA | 33.7442 | 34.6907 | |||
MALAGASY | 1.1723 | ||||
NEW ZEALAND | 23.4420 | 23.3448 | 23.1016 | 24.6578 | 24.6578 |
NORWAY | 3.8831 | 3.8466 | 3.7897 | 4.1309 | 4.1309 |
SAUDI ARABIA | 9.1185 | 9.0600 | 9.0052 | 9.7961 | 9.7961 |
SINGAPORE | 24.4191 | 24.2929 | 24.1919 | 25.6313 | 25.6313 |
SOUTH AFRICA | 2.4845 | 2.4457 | 2.4328 | 2.6274 | 2.6274 |
SWEDEN | 3.8232 | 3.7791 | 3.7311 | 4.0714 | 4.0714 |
SWITZERLAND | 34.6988 | 34.4478 | 34.1964 | 36.3137 | 36.3137 |
U.A. EMIRATES | 9.2509 | 9.2027 | 8.8044 | 9.7472 | 9.7472 |
U.K | 44.4115 | 44.1421 | 44.0523 | 45.9248 | 45.9248 |
U.S.A | 34.5266 | 34.3180 | 34.2485 | 35.6566 | 35.7749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.3000 | 25.1200 | 26.6300 | 26.6300 |
BAHRAIN | 91.8400 | 91.1800 | 96.1700 | ||
CANADA | 25.1200 | 25.0400 | 24.7400 | 26.1700 | 26.1700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
EMU | 37.8700 | 37.7800 | 37.7300 | 39.3500 | 39.3500 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5342 | 0.5262 | 0.5683 | ||
JAPAN | 30.8700 | 30.7200 | 30.1000 | 32.2400 | 32.2400 |
KENYA | 33.6800 | 33.4400 | 35.2700 | ||
KUWAIT | 113.7700 | 113.4900 | 105.3800 | 119.1300 | 119.1300 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5789 | ||
NEW ZEALAND | 23.7300 | 23.5500 | 23.3100 | 24.8500 | 24.8500 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1700 | 4.1700 |
PAKISTAN | 32.9300 | 32.6800 | 34.8500 | ||
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.7500 | 24.6300 | 24.5600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 22.7600 | 22.5800 | 23.8300 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.8500 | 34.5900 | 34.5000 | 36.4000 | 36.4000 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4100 | 9.2900 | 8.7100 | 9.8500 | 9.8500 |
U.K | 44.5300 | 44.4200 | 44.3620 | 46.2700 | 46.2700 |
U.S.A | 34.4700 | 34.3200 | 35.8100 | 35.8990 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |