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 | 25.7860 | 25.6360 | 25.4360 | 27.0808 | 27.0808 |
CANADA | 24.7433 | 24.6433 | 24.3933 | 26.3279 | 26.3279 |
CHINA | 4.9956 | 5.2830 | |||
EMU | 37.8103 | 37.7103 | 37.5603 | 39.2207 | 39.2207 |
HONG KONG | 4.4287 | 4.3987 | 4.2987 | 4.6633 | 4.6633 |
INDIA | 0.5361 | 0.5286 | 0.5703 | ||
JAPAN | 30.7049 | 30.0149 | 29.2149 | 32.3246 | 32.3246 |
NEW ZEALAND | 23.8582 | 23.7582 | 23.2582 | 25.1120 | 25.1120 |
SAUDI ARABIA | 9.1901 | 9.1201 | 8.8701 | 9.8644 | 9.8644 |
SINGAPORE | 24.7899 | 24.6699 | 24.6449 | 25.9575 | 25.9575 |
SOUTH AFRICA | 2.5903 | 2.5603 | 2.4103 | 2.7267 | 2.7267 |
SWITZERLAND | 34.8177 | 34.5677 | 34.3177 | 36.3537 | 36.3537 |
U.K | 44.6886 | 44.5886 | 44.3386 | 46.4538 | 46.4538 |
U.S.A | 34.6601 | 34.5701 | 34.4901 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0570 | 26.0570 | 27.0020 | ||
BANGLADESH | 0.4267 | 0.4267 | 0.4422 | ||
CANADA | 25.2708 | 25.2708 | 26.1874 | ||
DENMARK | 5.0987 | 5.0987 | 5.2836 | ||
EMU | 37.7733 | 37.7733 | 37.5776 | 39.1434 | 39.1434 |
HONG KONG | 4.4587 | 4.4587 | 4.6205 | ||
INDIA | 0.5433 | 0.5433 | 0.5630 | ||
JAPAN | 30.9720 | 30.9720 | 32.0953 | ||
NORWAY | 4.0386 | 4.0386 | 4.1851 | ||
SINGAPORE | 24.9026 | 24.9026 | 25.8058 | ||
SOUTH AFRICA | 2.6055 | 2.6055 | 2.7000 | ||
SWEDEN | 3.9394 | 3.9394 | 4.0823 | ||
SWITZERLAND | 34.9927 | 34.9927 | 36.2619 | ||
U.K | 44.7117 | 44.7117 | 44.4800 | 46.3334 | 46.3334 |
U.S.A | 34.6918 | 34.6918 | 34.5120 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 25.2598 | 25.0100 | 26.4500 | 26.4500 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 38.0421 | 37.7800 | 39.3200 | 38.8700 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1136 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 23.9780 | 23.0000 | 25.2400 | 25.2400 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3399 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9373 | 34.1500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.0798 | 44.6000 | 46.5700 | 46.0200 | |
U.S.A | 34.7816 | 34.6000 | 35.9500 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3654 | 26.6356 | |||
CANADA | 24.6063 | 25.8765 | |||
CHINA | 5.1751 | ||||
EMU | 37.3096 | 37.1604 | 38.5954 | 38.8000 | |
HONG KONG | 4.3858 | 4.5367 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 30.4585 | 31.8261 | |||
KENYA | 33.0772 | 34.9660 | |||
SAUDI ARABIA | 9.0992 | 9.7529 | |||
SINGAPORE | 24.4910 | 25.7417 | |||
SOUTH AFRICA | 2.5612 | 2.6773 | |||
SWEDEN | 3.8750 | 4.0777 | |||
SWITZERLAND | 34.4252 | 35.9325 | |||
U.A. EMIRATES | 9.2899 | 9.8247 | |||
U.K | 44.0836 | 43.9072 | 45.5865 | 45.8372 | |
U.S.A | 34.1257 | 34.1257 | 35.2986 | 35.6339 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8361 | 25.7182 | 25.5374 | 27.0414 | 27.0414 |
CANADA | 25.0060 | 24.6436 | 24.5401 | 26.1970 | 26.1970 |
CHINA | 4.8566 | 4.8110 | 4.6202 | 5.5706 | 5.5706 |
DENMARK | 5.0026 | 4.9452 | 4.8877 | 5.3107 | 5.3107 |
EMU | 37.6948 | 37.5041 | 37.4659 | 39.0111 | 39.0111 |
HONG KONG | 4.3967 | 4.3373 | 4.3054 | 4.6341 | 4.6341 |
INDIA | 0.5319 | 0.5264 | 0.5607 | ||
JAPAN | 30.6021 | 30.4436 | 30.1264 | 32.2512 | 32.2512 |
KENYA | 33.8703 | 34.8204 | |||
MALAGASY | 1.1767 | ||||
NEW ZEALAND | 23.7968 | 23.6981 | 23.4512 | 25.0310 | 25.0310 |
NORWAY | 3.9546 | 3.9174 | 3.8595 | 4.2070 | 4.2070 |
SAUDI ARABIA | 9.1526 | 9.0939 | 9.0389 | 9.8327 | 9.8327 |
SINGAPORE | 24.6547 | 24.5272 | 24.4252 | 25.8786 | 25.8786 |
SOUTH AFRICA | 2.5617 | 2.5217 | 2.5083 | 2.7090 | 2.7090 |
SWEDEN | 3.8534 | 3.8090 | 3.7606 | 4.1036 | 4.1036 |
SWITZERLAND | 34.6598 | 34.4091 | 34.1581 | 36.2730 | 36.2730 |
U.A. EMIRATES | 9.2850 | 9.2366 | 8.8369 | 9.7831 | 9.7831 |
U.K | 44.5940 | 44.3997 | 44.3094 | 46.1929 | 46.1929 |
U.S.A | 34.6557 | 34.4463 | 34.3765 | 35.7900 | 35.9086 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 92.2100 | 91.5500 | 96.5500 | ||
CANADA | 25.3900 | 25.3100 | 25.0100 | 26.4500 | 26.4500 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9800 | 37.8900 | 37.7800 | 39.4000 | 39.4000 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5376 | 0.5295 | 0.5719 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 33.8100 | 33.5700 | 35.4000 | ||
KUWAIT | 114.2600 | 113.9700 | 105.8300 | 119.6400 | 119.6400 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5763 | ||
NEW ZEALAND | 24.1000 | 23.9200 | 23.6800 | 25.2400 | 25.2400 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 33.0800 | 32.8300 | 35.0100 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.8500 | 22.6700 | 23.9300 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9000 | 34.6400 | 34.5500 | 36.4500 | 36.4500 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 44.9700 | 44.8600 | 44.7270 | 46.6500 | 46.6500 |
U.S.A | 34.7500 | 34.6000 | 36.0500 | 36.1920 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1678 | 27.1646 | 27.1646 | ||
CANADA | 22.6800 | 26.6976 | 26.6976 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9800 | 36.0900 | 39.2704 | 39.2704 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0300 | 27.5964 | 32.6716 | 32.6716 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4506 | 25.3978 | 25.3978 | ||
SAUDI ARABIA | 8.2661 | 9.7839 | 9.7839 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.9000 | 33.2883 | 36.3992 | 36.3992 | |
U.A. EMIRATES | 8.4086 | 9.9550 | 9.9550 | ||
U.K | 44.9700 | 42.7865 | 46.5956 | 46.5956 | |
U.S.A | 34.7500 | 33.2363 | 36.2514 | 36.2514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7866 | 25.7866 | 25.5288 | 26.8392 | 26.8392 |
CANADA | 25.0184 | 25.0184 | 24.7682 | 26.0395 | 26.0395 |
CHINA | 4.9571 | 4.9571 | 5.1594 | ||
DENMARK | 5.0152 | 5.0152 | 4.7644 | 5.2199 | 5.2199 |
EMU | 37.4984 | 37.4984 | 37.1234 | 38.6019 | 38.6019 |
HONG KONG | 4.3927 | 4.3927 | 4.1731 | 4.5720 | 4.5720 |
INDIA | 0.5328 | 0.5328 | 0.5545 | ||
JAPAN | 30.5412 | 30.5412 | 29.9304 | 31.7878 | 31.7878 |
NEW ZEALAND | 23.6304 | 23.6304 | 22.4488 | 24.5949 | 24.5949 |
NORWAY | 3.9804 | 3.9804 | 3.7813 | 4.1428 | 4.1428 |
SAUDI ARABIA | 9.1132 | 9.1132 | 8.9309 | 9.4851 | 9.4851 |
SINGAPORE | 24.5193 | 24.5193 | 24.0290 | 25.5201 | 25.5201 |
SOUTH AFRICA | 2.5603 | 2.5603 | 2.5091 | 2.6648 | 2.6648 |
SWEDEN | 3.8637 | 3.8637 | 3.6705 | 4.0214 | 4.0214 |
SWITZERLAND | 34.3202 | 34.3202 | 33.9770 | 35.7210 | 35.7210 |
U.A. EMIRATES | 9.3040 | 9.3040 | 8.8388 | 9.6837 | 9.6837 |
U.K | 44.2957 | 44.2957 | 44.0742 | 45.5992 | 45.5992 |
U.S.A | 34.3644 | 34.3644 | 34.2613 | 35.3756 | 35.4917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9003 | 25.9003 | 25.7303 | 26.9004 | 26.9004 |
BANGLADESH | 0.4145 | 0.4145 | 0.4324 | ||
BOTSWANA | 3.2561 | 3.2561 | 3.4507 | ||
CANADA | 25.0653 | 25.0653 | 24.8753 | 26.1336 | 26.1336 |
CHINA | 4.9543 | 4.9543 | 5.1878 | ||
DENMARK | 5.0341 | 5.0341 | 5.2286 | ||
EMU | 37.4370 | 37.4370 | 37.1870 | 38.8811 | 38.8811 |
HONG KONG | 4.3996 | 4.3996 | 4.3996 | 4.5894 | 4.5894 |
INDIA | 0.5338 | 0.5338 | 0.5565 | ||
JAPAN | 30.6123 | 30.6123 | 30.4923 | 31.9035 | 31.9035 |
KENYA | 32.9252 | 32.9252 | 34.8706 | ||
MOZAMBIQUE | 0.5339 | 0.5339 | 0.5562 | ||
NEW ZEALAND | 23.6822 | 23.6822 | 23.4422 | 24.7096 | 24.7096 |
NORWAY | 3.9838 | 3.9838 | 4.1599 | ||
SINGAPORE | 24.5426 | 24.5426 | 24.5126 | 25.6443 | 25.6443 |
SOUTH AFRICA | 2.5582 | 2.5582 | 2.5482 | 2.6791 | 2.6791 |
SWEDEN | 3.8683 | 3.8683 | 4.0387 | ||
SWITZERLAND | 34.4031 | 34.4031 | 34.3031 | 35.8324 | 35.8324 |
TANZANIA | 1.5308 | 1.5308 | 1.5968 | ||
THAILAND | 0.9935 | 0.9935 | 1.0323 | ||
U.A. EMIRATES | 9.3395 | 9.3395 | 9.6994 | ||
U.K | 44.1963 | 44.1963 | 43.8963 | 45.9820 | 45.9820 |
U.S.A | 34.3050 | 34.3050 | 34.2050 | 35.6250 | 35.6250 |
UGANDA | 0.9386 | 0.9386 | 0.9774 | ||
ZAMBIA | 3.6690 | 3.6690 | 3.8306 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9000 | 37.8000 | 37.6000 | 39.4000 | 39.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5400 | 2.7300 | 2.7300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7000 | 34.5500 | 34.4500 | 36.4000 | 36.4000 |
U.K | 44.9000 | 44.7500 | 44.6500 | 46.6000 | 46.6000 |
U.S.A | 34.8000 | 34.6000 | 34.5500 | 36.0500 | 36.2000 |