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: 03.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7405 | 25.7405 | 25.5705 | 26.7461 | 26.7461 |
BANGLADESH | 0.4151 | 0.4151 | 0.4324 | ||
BOTSWANA | 3.2635 | 3.2635 | 3.4407 | ||
CANADA | 24.9172 | 24.9172 | 24.7272 | 25.9920 | 25.9920 |
CHINA | 4.9510 | 4.9510 | 5.1869 | ||
DENMARK | 5.0386 | 5.0386 | 5.2334 | ||
EMU | 37.4729 | 37.4729 | 37.2229 | 38.9267 | 38.9267 |
HONG KONG | 4.3950 | 4.3950 | 4.3950 | 4.5849 | 4.5849 |
INDIA | 0.5335 | 0.5335 | 0.5562 | ||
JAPAN | 30.5363 | 30.5363 | 30.4163 | 31.8227 | 31.8227 |
KENYA | 32.9219 | 32.9219 | 34.8683 | ||
MOZAMBIQUE | 0.5353 | 0.5353 | 0.5577 | ||
NEW ZEALAND | 23.7780 | 23.7780 | 23.5380 | 24.8028 | 24.8028 |
NORWAY | 3.9796 | 3.9796 | 4.1557 | ||
SINGAPORE | 24.5299 | 24.5299 | 24.4999 | 25.6209 | 25.6209 |
SOUTH AFRICA | 2.5624 | 2.5624 | 2.5524 | 2.6831 | 2.6831 |
SWEDEN | 3.8816 | 3.8816 | 4.0540 | ||
SWITZERLAND | 34.5293 | 34.5293 | 34.4293 | 35.9646 | 35.9646 |
TANZANIA | 1.5295 | 1.5295 | 1.5955 | ||
THAILAND | 0.9952 | 0.9952 | 1.0341 | ||
U.A. EMIRATES | 9.3306 | 9.3306 | 9.6920 | ||
U.K | 44.2330 | 44.2330 | 43.9330 | 46.0252 | 46.0252 |
U.S.A | 34.2750 | 34.2750 | 34.1750 | 35.5950 | 35.5950 |
UGANDA | 0.9390 | 0.9390 | 0.9779 | ||
ZAMBIA | 3.6507 | 3.6507 | 3.8105 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3500 | 27.3500 |
CANADA | 25.3500 | 25.2500 | 25.0000 | 26.4500 | 26.4500 |
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 | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 45.0000 | 44.8500 | 44.7500 | 46.7000 | 46.7000 |
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 | 25.9024 | 25.7024 | 24.4524 | 27.0624 | 27.0624 |
CANADA | 25.1093 | 24.7793 | 26.2893 | 26.2893 | |
CHINA | 5.0601 | 5.3201 | |||
EMU | 37.6802 | 37.5302 | 37.2802 | 39.2462 | 39.1962 |
HONG KONG | 4.4584 | 4.6084 | |||
INDIA | 0.5371 | 0.5631 | |||
JAPAN | 30.7816 | 32.1876 | |||
KENYA | 33.5849 | 34.9249 | |||
MALAGASY | 1.1729 | ||||
NEW ZEALAND | 24.0882 | 24.9332 | |||
SAUDI ARABIA | 9.2509 | 9.5629 | |||
SINGAPORE | 24.7477 | 24.4477 | 24.3477 | 25.9017 | 25.9017 |
SOUTH AFRICA | 2.5942 | 2.3942 | 2.7182 | 2.7182 | |
SWITZERLAND | 34.6960 | 36.2890 | |||
U.A. EMIRATES | 9.4542 | 8.7542 | 9.7542 | 9.7542 | |
U.K | 44.6747 | 44.5247 | 44.0747 | 46.4547 | 46.3547 |
U.S.A | 34.5745 | 34.4745 | 34.4245 | 35.9700 | 36.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.8100 | 25.8100 | 27.2300 | 27.2300 |
CANADA | 24.9100 | 24.8400 | 24.8400 | 26.4200 | 26.4200 |
CHINA | 5.0200 | 5.2600 | |||
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4100 | 5.4100 |
EMU | 37.8400 | 37.5900 | 37.5900 | 39.4500 | 39.4500 |
HONG KONG | 4.4600 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.0600 | 30.5200 | 30.5200 | 32.5000 | 32.5000 |
NEW ZEALAND | 24.2400 | 23.8800 | 23.8800 | 25.5400 | 25.5400 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5900 | 2.5000 | 2.5000 | 2.7700 | 2.7700 |
SWITZERLAND | 34.8500 | 34.4900 | 34.4900 | 36.6300 | 36.6300 |
U.K | 44.6400 | 44.4100 | 44.4100 | 46.7000 | 46.7000 |
U.S.A | 34.6300 | 34.5400 | 34.5400 | 36.0500 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.5400 | 25.5400 | 26.9200 | 26.9200 |
CANADA | 25.1600 | 24.7800 | 24.7800 | 26.1200 | 26.1200 |
CHINA | 5.0100 | 4.9400 | 5.2000 | 5.2000 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2700 | 5.2700 |
EMU | 37.8500 | 37.6600 | 37.6600 | 39.0900 | 39.0900 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6100 | 4.6100 |
INDIA | 0.5398 | 0.5300 | 0.5603 | 0.5603 | |
JAPAN | 30.8300 | 30.3600 | 30.3600 | 32.0000 | 32.0000 |
KENYA | 33.4700 | 34.7500 | 34.7500 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.0100 | 23.6500 | 23.6500 | 24.9200 | 24.9200 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.2100 | 9.0700 | 9.0700 | 9.5600 | 9.7200 |
SEYCHELLES | 2.5200 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.7800 | 24.4100 | 24.4100 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.6900 | 2.6900 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.0700 | 4.0700 |
SWITZERLAND | 34.8400 | 34.3100 | 34.3100 | 36.1600 | 36.1600 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.7600 | 9.7600 |
U.K | 44.7900 | 44.5700 | 44.5700 | 46.2700 | 46.2700 |
U.S.A | 34.6200 | 34.5500 | 34.5500 | 35.7600 | 35.9746 |
ZAMBIA | 3.8100 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 25.4000 | 25.0000 | 26.4500 | 26.4500 | |
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 | 31.0500 | 30.2500 | 32.4000 | 32.4000 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.0500 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9000 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.0000 | 44.7000 | 46.6000 | 46.6000 | |
U.S.A | 34.7500 | 34.6000 | 36.0500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.5400 | 26.9200 | 26.9200 | |
CANADA | 25.1600 | 24.7800 | 26.1200 | 26.1200 | |
EMU | 37.8500 | 37.6600 | 39.0900 | 39.0900 | |
HONG KONG | 4.4400 | 4.3700 | 4.6100 | 4.6100 | |
JAPAN | 30.8300 | 30.3600 | 32.0000 | 32.0000 | |
SAUDI ARABIA | 9.2100 | 9.0700 | 9.5600 | 9.7200 | |
SINGAPORE | 24.7800 | 24.4100 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.6800 | 2.6900 | |
SWITZERLAND | 34.8400 | 34.3100 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.7600 | 9.7600 | |
U.K | 44.7900 | 44.5700 | 46.2700 | 46.2700 | |
U.S.A | 34.6200 | 34.5500 | 35.7600 | 35.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6575 | 25.6373 | 25.3603 | 27.1727 | 27.1727 |
BAHRAIN | 91.7946 | 91.0699 | 96.6259 | ||
BANGLADESH | 0.4262 | 0.4142 | 0.4394 | ||
CANADA | 24.9606 | 24.7628 | 26.3698 | ||
CHINA | 5.0033 | 5.2622 | |||
DENMARK | 5.2252 | 5.1552 | 5.4002 | ||
EMU | 37.8225 | 37.6881 | 37.6545 | 39.4207 | 39.4207 |
HONG KONG | 4.5351 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 30.8637 | 30.7540 | 32.3046 | ||
PAKISTAN | 33.0231 | 32.9788 | 34.8982 | ||
SAUDI ARABIA | 9.2013 | 9.1438 | 8.9467 | 9.8350 | 9.8350 |
SINGAPORE | 24.7802 | 24.6698 | 24.5132 | 26.0731 | 26.0731 |
SOUTH AFRICA | 2.5728 | 2.5392 | 2.5096 | 2.7264 | 2.7264 |
SWITZERLAND | 35.1006 | 34.9188 | 36.3737 | ||
U.A. EMIRATES | 9.3159 | 9.2659 | 9.8459 | ||
U.K | 44.6920 | 44.6514 | 44.4100 | 46.5478 | 46.5478 |
U.S.A | 34.5000 | 34.4185 | 34.3125 | 36.0500 | 36.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4900 | 25.4100 | 26.8000 | 26.8000 |
CANADA | 24.7800 | 24.6600 | 24.5500 | 26.0200 | 26.0200 |
CHINA | 4.9400 | 4.8700 | 5.1900 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.8400 | 37.6800 | 37.4800 | 38.9600 | 38.9600 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.4400 | 30.1500 | 30.0100 | 31.8100 | 31.8100 |
NEW ZEALAND | 23.6200 | 23.4000 | 23.4000 | 24.8000 | 24.8000 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5200 | 9.5200 |
SINGAPORE | 24.4100 | 24.2300 | 24.1800 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 3.8700 | 3.8500 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.3100 | 34.2500 | 34.1500 | 36.0300 | 36.0300 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.8100 | 44.5800 | 44.3800 | 46.1400 | 46.1400 |
U.S.A | 34.6300 | 34.5300 | 34.4400 | 35.6500 | 35.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 25.3900 | 25.0100 | 26.4500 | 26.4500 | |
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 | 0.5376 | 0.5719 | |||
JAPAN | 31.0300 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.1000 | 23.6800 | 25.2400 | 25.2400 | |
NORWAY | 4.0200 | 3.9000 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.9700 | 44.7270 | 46.6500 | 46.6500 | |
U.S.A | 34.7500 | 34.6000 | 36.0500 | 36.1920 |