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: 27.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.4700 | 26.8400 | 26.8400 | |
CANADA | 25.5200 | 25.1300 | 26.4900 | 26.4900 | |
EMU | 37.8100 | 37.6200 | 39.0600 | 39.0600 | |
HONG KONG | 4.4400 | 4.3700 | 4.6100 | 4.6100 | |
JAPAN | 31.0600 | 30.5900 | 32.2400 | 32.2400 | |
SAUDI ARABIA | 9.2100 | 9.0800 | 9.5600 | 9.7200 | |
SINGAPORE | 24.7600 | 24.3900 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7100 | 2.7200 | |
SWITZERLAND | 34.7800 | 34.2600 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.7700 | 9.7700 | |
U.K | 44.5900 | 44.3700 | 46.0600 | 46.0600 | |
U.S.A | 34.6400 | 34.5700 | 35.7800 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6064 | 25.5866 | 25.3106 | 27.1200 | 27.1200 |
BAHRAIN | 91.9182 | 91.1925 | 96.7560 | ||
BANGLADESH | 0.4246 | 0.4126 | 0.4378 | ||
CANADA | 25.3389 | 25.1382 | 26.7578 | ||
CHINA | 5.0059 | 5.2649 | |||
DENMARK | 5.2169 | 5.1469 | 5.3919 | ||
EMU | 37.7810 | 37.6466 | 37.6134 | 39.3779 | 39.3779 |
HONG KONG | 4.5414 | 4.4673 | 4.3386 | 4.6776 | 4.6776 |
JAPAN | 31.1237 | 31.0089 | 32.5724 | ||
PAKISTAN | 33.0216 | 32.9773 | 34.8966 | ||
SAUDI ARABIA | 9.2130 | 9.1554 | 8.9581 | 9.8450 | 9.8450 |
SINGAPORE | 24.7683 | 24.6580 | 24.5016 | 26.0607 | 26.0607 |
SOUTH AFRICA | 2.6021 | 2.5683 | 2.5389 | 2.7575 | 2.7575 |
SWITZERLAND | 35.0750 | 34.8933 | 36.3472 | ||
U.A. EMIRATES | 9.3287 | 9.2787 | 9.8587 | ||
U.K | 44.6110 | 44.5704 | 44.3300 | 46.4643 | 46.4643 |
U.S.A | 34.5485 | 34.4670 | 34.3606 | 36.1000 | 36.2550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.4600 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 25.1600 | 25.0500 | 24.9300 | 26.4200 | 26.4200 |
CHINA | 4.9400 | 4.8700 | 5.1800 | ||
DENMARK | 4.9900 | 4.9900 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.8300 | 37.6700 | 37.4600 | 38.9500 | 38.9500 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6000 | 4.6000 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.7200 | 30.4300 | 30.2800 | 32.1000 | 32.1000 |
NEW ZEALAND | 23.5500 | 23.3300 | 23.3300 | 24.7300 | 24.7300 |
SAUDI ARABIA | 9.0800 | 8.9600 | 9.0000 | 9.5400 | 9.5400 |
SINGAPORE | 24.4200 | 24.2500 | 24.1900 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.9000 | 3.8800 | 3.8400 | 4.0800 | 4.0800 |
SWITZERLAND | 34.3200 | 34.2500 | 34.1600 | 36.0400 | 36.0400 |
U.A. EMIRATES | 9.3000 | 9.2100 | 9.1700 | 9.7200 | 9.7200 |
U.K | 44.6100 | 44.3800 | 44.1800 | 45.9300 | 45.9300 |
U.S.A | 34.6700 | 34.5800 | 34.4900 | 35.7000 | 35.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6800 | 27.2100 | 27.2100 | |
CANADA | 25.7900 | 25.4000 | 26.8600 | 26.8600 | |
DENMARK | 5.1200 | 4.9700 | 5.3600 | 5.3600 | |
EMU | 37.9500 | 37.7500 | 39.3700 | 39.3700 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5386 | 0.5730 | |||
JAPAN | 31.3000 | 30.5200 | 32.6900 | 32.6900 | |
NEW ZEALAND | 24.0100 | 23.5900 | 25.1400 | 25.1400 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 34.8900 | 34.5400 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.7800 | 44.5350 | 46.4500 | 46.4500 | |
U.S.A | 34.8000 | 34.6500 | 36.1000 | 36.2440 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7243 | 25.5743 | 25.3743 | 27.0172 | 27.0172 |
CANADA | 25.1212 | 25.0212 | 24.7712 | 26.7158 | 26.7158 |
CHINA | 4.9975 | 5.2849 | |||
EMU | 37.7980 | 37.6980 | 37.5480 | 39.2079 | 39.2079 |
HONG KONG | 4.4341 | 4.4041 | 4.3041 | 4.6689 | 4.6689 |
INDIA | 0.5370 | 0.5295 | 0.5712 | ||
JAPAN | 30.9646 | 30.2746 | 29.4746 | 32.5924 | 32.5924 |
NEW ZEALAND | 23.7522 | 23.6522 | 23.1522 | 25.0023 | 25.0023 |
SAUDI ARABIA | 9.2018 | 9.1318 | 8.8818 | 9.8767 | 9.8767 |
SINGAPORE | 25.0157 | 24.8957 | 24.8707 | 26.1907 | 26.1907 |
SOUTH AFRICA | 2.6199 | 2.5899 | 2.4399 | 2.7578 | 2.7578 |
SWITZERLAND | 34.7920 | 34.5420 | 34.2920 | 36.3272 | 36.3272 |
U.K | 44.6987 | 44.5987 | 44.3487 | 46.4643 | 46.4643 |
U.S.A | 34.7082 | 34.6182 | 34.5382 | 36.1000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1043 | 26.1043 | 27.0510 | ||
BANGLADESH | 0.4280 | 0.4280 | 0.4436 | ||
CANADA | 25.7604 | 25.7604 | 26.6947 | ||
DENMARK | 5.1133 | 5.1133 | 5.2988 | ||
EMU | 37.9040 | 37.9040 | 37.7077 | 39.2788 | 39.2788 |
HONG KONG | 4.4827 | 4.4827 | 4.6453 | ||
INDIA | 0.5472 | 0.5472 | 0.5671 | ||
JAPAN | 31.3712 | 31.3712 | 32.5090 | ||
NORWAY | 4.0675 | 4.0675 | 4.2151 | ||
SINGAPORE | 25.0070 | 25.0070 | 25.9140 | ||
SOUTH AFRICA | 2.6438 | 2.6438 | 2.7397 | ||
SWEDEN | 3.9809 | 3.9809 | 4.1253 | ||
SWITZERLAND | 35.1307 | 35.1307 | 36.4048 | ||
U.K | 44.7484 | 44.7484 | 44.5166 | 46.3714 | 46.3714 |
U.S.A | 34.8848 | 34.8848 | 34.7040 | 36.1500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0536 | 25.6800 | 27.2100 | 27.2100 | |
CANADA | 25.8137 | 25.4000 | 27.0300 | 27.0300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 38.0131 | 37.7500 | 39.2900 | 39.2900 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.3824 | 30.5200 | 32.6900 | 32.6900 | |
NEW ZEALAND | 23.8830 | 23.0000 | 25.1400 | 25.1400 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3495 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6167 | 2.5800 | 2.7400 | 2.7500 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 34.9277 | 34.2500 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 9.4545 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.8862 | 44.5300 | 46.3700 | 46.3700 | |
U.S.A | 34.8300 | 34.6500 | 36.0000 | 36.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3352 | 26.5931 | |||
CANADA | 24.9871 | 26.2672 | |||
CHINA | 5.1803 | ||||
EMU | 37.2857 | 37.1365 | 38.5703 | 38.7748 | |
HONG KONG | 4.3938 | 4.5450 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 30.7256 | 32.1135 | |||
KENYA | 33.0701 | 34.9581 | |||
SAUDI ARABIA | 9.1168 | 9.7714 | |||
SINGAPORE | 24.4964 | 25.7453 | |||
SOUTH AFRICA | 2.5897 | 2.7090 | |||
SWEDEN | 3.9024 | 4.1064 | |||
SWITZERLAND | 34.4217 | 35.9284 | |||
U.A. EMIRATES | 9.3097 | 9.8436 | |||
U.K | 43.9912 | 43.8152 | 45.4906 | 45.7408 | |
U.S.A | 34.1945 | 34.1945 | 35.3694 | 35.7054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8642 | 25.7461 | 25.5651 | 27.0708 | 27.0708 |
CANADA | 25.4661 | 25.0970 | 24.9916 | 26.6790 | 26.6790 |
CHINA | 4.8750 | 4.8292 | 4.6377 | 5.5917 | 5.5917 |
DENMARK | 5.0105 | 4.9531 | 4.8955 | 5.3192 | 5.3192 |
EMU | 37.7321 | 37.5791 | 37.5409 | 39.0892 | 39.0892 |
HONG KONG | 4.4148 | 4.3552 | 4.3231 | 4.6532 | 4.6532 |
INDIA | 0.5345 | 0.5289 | 0.5634 | ||
JAPAN | 30.9520 | 30.7916 | 30.4708 | 32.6198 | 32.6198 |
KENYA | 33.9632 | 34.9158 | |||
MALAGASY | 1.1969 | ||||
NEW ZEALAND | 23.7718 | 23.6732 | 23.4266 | 25.0047 | 25.0047 |
NORWAY | 3.9779 | 3.9405 | 3.8822 | 4.2318 | 4.2318 |
SAUDI ARABIA | 9.1914 | 9.1325 | 9.0772 | 9.8744 | 9.8744 |
SINGAPORE | 24.7287 | 24.6008 | 24.4986 | 25.9562 | 25.9562 |
SOUTH AFRICA | 2.5977 | 2.5571 | 2.5436 | 2.7471 | 2.7471 |
SWEDEN | 3.8894 | 3.8446 | 3.7958 | 4.1419 | 4.1419 |
SWITZERLAND | 34.7457 | 34.4944 | 34.2427 | 36.3628 | 36.3628 |
U.A. EMIRATES | 9.3249 | 9.2763 | 8.8749 | 9.8251 | 9.8251 |
U.K | 44.5295 | 44.3356 | 44.2454 | 46.1262 | 46.1262 |
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 | 25.9900 | 25.8600 | 25.6800 | 27.2100 | 27.2100 |
BAHRAIN | 92.3400 | 91.6800 | 96.6900 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8600 | 26.8600 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9500 | 37.8600 | 37.7500 | 39.3700 | 39.3700 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5386 | 0.5305 | 0.5730 | ||
JAPAN | 31.3000 | 31.1400 | 30.5200 | 32.6900 | 32.6900 |
KENYA | 33.7800 | 33.5400 | 35.3700 | ||
KUWAIT | 114.3800 | 114.0900 | 105.9400 | 119.7700 | 119.7700 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5727 | ||
NEW ZEALAND | 24.0100 | 23.8300 | 23.5900 | 25.1400 | 25.1400 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.1700 | 32.9200 | 35.1000 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 22.9200 | 22.7400 | 24.0000 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8900 | 34.6300 | 34.5400 | 36.4400 | 36.4400 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
U.K | 44.7800 | 44.6700 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 34.8000 | 34.6500 | 36.1000 | 36.2440 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |