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: 02.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2164 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 25.3935 | 25.1500 | 26.5900 | 26.5900 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 38.0034 | 37.7400 | 39.2800 | 39.2800 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1712 | 30.3100 | 32.4700 | 32.4700 | |
NEW ZEALAND | 23.8830 | 23.0000 | 25.1400 | 25.1400 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3399 | 9.0100 | 9.7800 | 9.7900 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.8031 | 34.0000 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.9539 | 44.6000 | 46.4400 | 46.4400 | |
U.S.A | 34.7816 | 34.6200 | 35.9500 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5316 | 26.8099 | |||
CANADA | 24.7695 | 26.0423 | |||
CHINA | 5.1820 | ||||
EMU | 37.3199 | 37.1706 | 38.6057 | 38.8103 | |
HONG KONG | 4.3954 | 4.5465 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 30.5472 | 31.9213 | |||
KENYA | 33.1181 | 35.0090 | |||
SAUDI ARABIA | 9.1176 | 9.7706 | |||
SINGAPORE | 24.5298 | 25.7823 | |||
SOUTH AFRICA | 2.5595 | 2.6759 | |||
SWEDEN | 3.8648 | 4.0669 | |||
SWITZERLAND | 34.3387 | 35.8526 | |||
U.A. EMIRATES | 9.3094 | 9.8433 | |||
U.K | 44.0767 | 43.9004 | 45.5896 | 45.8403 | |
U.S.A | 34.1945 | 34.1945 | 35.3694 | 35.7054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0577 | 25.9388 | 25.7564 | 27.2734 | 27.2734 |
CANADA | 25.2404 | 24.8746 | 24.7701 | 26.4425 | 26.4425 |
CHINA | 4.8747 | 4.8289 | 4.6374 | 5.5914 | 5.5914 |
DENMARK | 5.0171 | 4.9595 | 4.9019 | 5.3261 | 5.3261 |
EMU | 37.7597 | 37.6067 | 37.5684 | 39.1179 | 39.1179 |
HONG KONG | 4.4163 | 4.3567 | 4.3245 | 4.6547 | 4.6547 |
INDIA | 0.5339 | 0.5283 | 0.5628 | ||
JAPAN | 30.7721 | 30.6127 | 30.2938 | 32.4303 | 32.4303 |
KENYA | 33.9632 | 34.9158 | |||
MALAGASY | 1.1965 | ||||
NEW ZEALAND | 23.8097 | 23.7109 | 23.4639 | 25.0445 | 25.0445 |
NORWAY | 3.9737 | 3.9363 | 3.8780 | 4.2272 | 4.2272 |
SAUDI ARABIA | 9.1919 | 9.1329 | 9.0777 | 9.8750 | 9.8750 |
SINGAPORE | 24.7482 | 24.6202 | 24.5179 | 25.9767 | 25.9767 |
SOUTH AFRICA | 2.5654 | 2.5253 | 2.5120 | 2.7129 | 2.7129 |
SWEDEN | 3.8545 | 3.8100 | 3.7616 | 4.1047 | 4.1047 |
SWITZERLAND | 34.6584 | 34.4077 | 34.1567 | 36.2715 | 36.2715 |
U.A. EMIRATES | 9.3252 | 9.2766 | 8.8751 | 9.8254 | 9.8254 |
U.K | 44.6576 | 44.4631 | 44.3726 | 46.2588 | 46.2588 |
U.S.A | 34.8047 | 34.5944 | 34.5243 | 35.9438 | 36.0629 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 92.2600 | 91.6000 | 96.6100 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5900 | 26.5900 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9400 | 37.8500 | 37.7400 | 39.3600 | 39.3600 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5377 | 0.5296 | 0.5720 | ||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
KENYA | 33.8200 | 33.5800 | 35.4100 | ||
KUWAIT | 114.3000 | 114.0100 | 105.8700 | 119.6900 | 119.6900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5747 | ||
NEW ZEALAND | 24.0100 | 23.8300 | 23.5900 | 25.1400 | 25.1400 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 33.1100 | 32.8600 | 35.0400 | ||
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 | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 22.8900 | 22.7100 | 23.9700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7700 | 34.5100 | 34.4200 | 36.3100 | 36.3100 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 44.8500 | 44.7400 | 44.6020 | 46.5200 | 46.5200 |
U.S.A | 34.7700 | 34.6200 | 36.0700 | 36.2130 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2722 | 27.2869 | 27.2869 | ||
CANADA | 22.8025 | 26.8418 | 26.8418 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9400 | 36.0527 | 39.2298 | 39.2298 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0900 | 27.6486 | 32.7334 | 32.7334 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3680 | 25.3000 | 25.3000 | ||
SAUDI ARABIA | 8.2661 | 9.7839 | 9.7839 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 34.7700 | 33.1624 | 36.2615 | 36.2615 | |
U.A. EMIRATES | 8.4086 | 9.9550 | 9.9550 | ||
U.K | 44.8500 | 42.6698 | 46.4685 | 46.4685 | |
U.S.A | 34.7700 | 33.2555 | 36.2723 | 36.2723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6001 | 25.6001 | 25.3441 | 26.6450 | 26.6450 |
CANADA | 25.1269 | 25.1269 | 24.8756 | 26.1525 | 26.1525 |
CHINA | 4.9763 | 4.9763 | 5.1794 | ||
DENMARK | 5.0071 | 5.0071 | 4.7567 | 5.2115 | 5.2115 |
EMU | 37.4474 | 37.4474 | 37.0730 | 38.5494 | 38.5494 |
HONG KONG | 4.4048 | 4.4048 | 4.1846 | 4.5846 | 4.5846 |
INDIA | 0.5336 | 0.5336 | 0.5554 | ||
JAPAN | 30.8522 | 30.8522 | 30.2351 | 32.1115 | 32.1115 |
NEW ZEALAND | 23.5576 | 23.5576 | 22.3797 | 24.5191 | 24.5191 |
NORWAY | 4.0004 | 4.0004 | 3.8004 | 4.1637 | 4.1637 |
SAUDI ARABIA | 9.1393 | 9.1393 | 8.9565 | 9.5123 | 9.5123 |
SINGAPORE | 24.5544 | 24.5544 | 24.0633 | 25.5566 | 25.5566 |
SOUTH AFRICA | 2.5671 | 2.5671 | 2.5157 | 2.6719 | 2.6719 |
SWEDEN | 3.8787 | 3.8787 | 3.6848 | 4.0371 | 4.0371 |
SWITZERLAND | 34.4636 | 34.4636 | 34.1190 | 35.8703 | 35.8703 |
U.A. EMIRATES | 9.3314 | 9.3314 | 8.8649 | 9.7123 | 9.7123 |
U.K | 44.4882 | 44.4882 | 44.2658 | 45.7973 | 45.7973 |
U.S.A | 34.4629 | 34.4629 | 34.3595 | 35.4771 | 35.5935 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7120 | 25.7120 | 25.5420 | 26.7158 | 26.7158 |
BANGLADESH | 0.4177 | 0.4177 | 0.4350 | ||
BOTSWANA | 3.2745 | 3.2745 | 3.4479 | ||
CANADA | 25.1809 | 25.1809 | 24.9909 | 26.2579 | 26.2579 |
CHINA | 4.9783 | 4.9783 | 5.2104 | ||
DENMARK | 5.0285 | 5.0285 | 5.2221 | ||
EMU | 37.4028 | 37.4028 | 37.1528 | 38.8512 | 38.8512 |
HONG KONG | 4.4146 | 4.4146 | 4.4146 | 4.6044 | 4.6044 |
INDIA | 0.5350 | 0.5350 | 0.5576 | ||
JAPAN | 30.9272 | 30.9272 | 30.8072 | 32.2208 | 32.2208 |
KENYA | 33.0091 | 33.0091 | 34.9534 | ||
MOZAMBIQUE | 0.5350 | 0.5350 | 0.5573 | ||
NEW ZEALAND | 23.6206 | 23.6206 | 23.3806 | 24.6318 | 24.6318 |
NORWAY | 4.0069 | 4.0069 | 4.1830 | ||
SINGAPORE | 24.5897 | 24.5897 | 24.5597 | 25.6790 | 25.6790 |
SOUTH AFRICA | 2.5667 | 2.5667 | 2.5567 | 2.6875 | 2.6875 |
SWEDEN | 3.8847 | 3.8847 | 4.0554 | ||
SWITZERLAND | 34.5584 | 34.5584 | 34.4584 | 35.9999 | 35.9999 |
TANZANIA | 1.5355 | 1.5355 | 1.6015 | ||
THAILAND | 0.9949 | 0.9949 | 1.0337 | ||
U.A. EMIRATES | 9.3709 | 9.3709 | 9.7329 | ||
U.K | 44.3923 | 44.3923 | 44.0923 | 46.1975 | 46.1975 |
U.S.A | 34.4250 | 34.4250 | 34.3250 | 35.7450 | 35.7450 |
UGANDA | 0.9437 | 0.9437 | 0.9825 | ||
ZAMBIA | 3.6670 | 3.6670 | 3.8227 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2500 | 27.2500 |
CANADA | 25.5500 | 25.4500 | 25.2000 | 26.6500 | 26.6500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.8000 | 37.7000 | 37.5000 | 39.3000 | 39.3000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5465 | 0.5415 | 0.5655 | 0.5655 | |
JAPAN | 31.3500 | 31.2000 | 30.5500 | 32.7500 | 32.7500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8000 | 34.6500 | 34.5500 | 36.5000 | 36.5000 |
U.K | 44.9700 | 44.8200 | 44.7200 | 46.6700 | 46.6700 |
U.S.A | 34.8500 | 34.6500 | 34.6000 | 36.1000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8093 | 25.6093 | 24.3593 | 26.9693 | 26.9693 |
CANADA | 25.3023 | 24.9723 | 26.4823 | 26.4823 | |
CHINA | 5.0690 | 5.3290 | |||
EMU | 37.4946 | 37.3446 | 37.0946 | 39.0606 | 39.0106 |
HONG KONG | 4.4650 | 4.6150 | |||
INDIA | 0.5370 | 0.5630 | |||
JAPAN | 31.0873 | 32.4933 | |||
KENYA | 33.5736 | 34.9136 | |||
MALAGASY | 1.1960 | ||||
NEW ZEALAND | 23.8580 | 24.7030 | |||
SAUDI ARABIA | 9.2638 | 9.5758 | |||
SINGAPORE | 24.7364 | 24.4364 | 24.3364 | 25.8904 | 25.8904 |
SOUTH AFRICA | 2.5932 | 2.3932 | 2.7172 | 2.7172 | |
SWITZERLAND | 34.6282 | 36.2212 | |||
U.A. EMIRATES | 9.4678 | 8.7678 | 9.7678 | 9.7678 | |
U.K | 44.7004 | 44.5504 | 44.1004 | 46.4804 | 46.3804 |
U.S.A | 34.6245 | 34.5245 | 34.4745 | 36.0200 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.7300 | 25.7300 | 27.1500 | 27.1500 |
CANADA | 25.1100 | 25.0400 | 25.0400 | 26.6300 | 26.6300 |
CHINA | 4.9700 | 5.2700 | |||
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU | 37.6900 | 37.4400 | 37.4400 | 39.2900 | 39.2900 |
HONG KONG | 4.4700 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.3700 | 30.8300 | 30.8300 | 32.8200 | 32.8200 |
NEW ZEALAND | 24.0400 | 23.6800 | 23.6800 | 25.3400 | 25.3400 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.8000 | 34.4400 | 34.4400 | 36.5900 | 36.5900 |
U.K | 44.6800 | 44.4500 | 44.4500 | 46.7500 | 46.7500 |
U.S.A | 34.7000 | 34.6100 | 34.6100 | 36.1200 | 36.2300 |