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: 24.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 25.9700 | 27.5300 | 27.5300 | |
CANADA | 25.8137 | 25.5600 | 27.0300 | 27.0300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 37.8776 | 37.6100 | 39.1500 | 39.1500 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 31.7952 | 30.9200 | 33.1200 | 33.1200 | |
NEW ZEALAND | 24.3580 | 23.0000 | 25.6400 | 25.6400 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3686 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0294 | 24.8800 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.8702 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 44.7119 | 44.3600 | 46.1900 | 46.1900 | |
U.S.A | 34.9268 | 34.7300 | 36.1000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7559 | 27.0481 | |||
CANADA | 25.3011 | 26.5945 | |||
CHINA | 5.2254 | ||||
EMU | 37.3951 | 37.2455 | 38.6824 | 38.8874 | |
HONG KONG | 4.4283 | 4.5809 | |||
INDIA | 0.5340 | 0.5700 | |||
JAPAN | 31.2779 | 32.6781 | |||
KENYA | 33.2755 | 35.1741 | |||
SAUDI ARABIA | 9.1833 | 9.8418 | |||
SINGAPORE | 24.6900 | 25.9481 | |||
SOUTH AFRICA | 2.6444 | 2.7644 | |||
SWEDEN | 3.8898 | 4.0949 | |||
SWITZERLAND | 34.5507 | 36.0729 | |||
U.A. EMIRATES | 9.3763 | 9.9140 | |||
U.K | 44.0799 | 43.9036 | 45.5739 | 45.8245 | |
U.S.A | 34.4401 | 34.4401 | 35.6224 | 35.9608 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2585 | 26.1387 | 25.9549 | 27.4836 | 27.4836 |
CANADA | 25.7121 | 25.3395 | 25.2330 | 26.9367 | 26.9367 |
CHINA | 4.9096 | 4.8636 | 4.6706 | 5.6315 | 5.6315 |
DENMARK | 5.0137 | 4.9562 | 4.8986 | 5.3225 | 5.3225 |
EMU | 37.6823 | 37.5753 | 37.5370 | 39.0852 | 39.0852 |
HONG KONG | 4.4434 | 4.3834 | 4.3511 | 4.6833 | 4.6833 |
INDIA | 0.5339 | 0.5284 | 0.5629 | ||
JAPAN | 31.4709 | 31.3078 | 30.9817 | 33.1668 | 33.1668 |
KENYA | 34.1570 | 35.1151 | |||
MALAGASY | 1.1885 | ||||
NEW ZEALAND | 24.3295 | 24.2285 | 23.9761 | 25.5913 | 25.5913 |
NORWAY | 3.9897 | 3.9521 | 3.8937 | 4.2443 | 4.2443 |
SAUDI ARABIA | 9.2439 | 9.1846 | 9.1290 | 9.9308 | 9.9308 |
SINGAPORE | 24.8698 | 24.7412 | 24.6384 | 26.1044 | 26.1044 |
SOUTH AFRICA | 2.6482 | 2.6068 | 2.5930 | 2.8004 | 2.8004 |
SWEDEN | 3.8650 | 3.8205 | 3.7719 | 4.1159 | 4.1159 |
SWITZERLAND | 34.8003 | 34.5485 | 34.2964 | 36.4199 | 36.4199 |
U.A. EMIRATES | 9.3779 | 9.3290 | 8.9253 | 9.8809 | 9.8809 |
U.K | 44.5122 | 44.3183 | 44.2281 | 46.1082 | 46.1082 |
U.S.A | 35.0033 | 34.7918 | 34.7213 | 36.1489 | 36.2687 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.1600 | 25.9700 | 27.5300 | 27.5300 |
BAHRAIN | 92.5500 | 91.8800 | 96.9100 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 27.0300 | 27.0300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.8200 | 37.7300 | 37.6100 | 39.2300 | 39.2300 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5362 | 0.5282 | 0.5704 | ||
JAPAN | 31.7100 | 31.5500 | 30.9200 | 33.1200 | 33.1200 |
KENYA | 33.8500 | 33.6100 | 35.4500 | ||
KUWAIT | 114.5400 | 114.2500 | 106.0900 | 119.9400 | 119.9400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5693 | ||
NEW ZEALAND | 24.4900 | 24.3100 | 24.0600 | 25.6400 | 25.6400 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0700 | 24.9400 | 24.8800 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 22.9700 | 22.7900 | 24.0500 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.3800 | 36.3800 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 44.6000 | 44.4900 | 44.3620 | 46.2700 | 46.2700 |
U.S.A | 34.8800 | 34.7300 | 36.1800 | 36.3280 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3982 | 27.4347 | 27.4347 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8200 | 35.9361 | 39.1029 | 39.1029 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.7100 | 28.2011 | 33.3875 | 33.3875 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7940 | 25.8044 | 25.8044 | ||
SAUDI ARABIA | 8.2922 | 9.8148 | 9.8148 | ||
SINGAPORE | 22.3242 | 26.4298 | 26.4298 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.8300 | 33.2230 | 36.3278 | 36.3278 | |
U.A. EMIRATES | 8.4347 | 9.9859 | 9.9859 | ||
U.K | 44.6000 | 42.4363 | 46.2142 | 46.2142 | |
U.S.A | 34.8800 | 33.3609 | 36.3873 | 36.3873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0055 | 26.0055 | 25.7454 | 27.0669 | 27.0669 |
CANADA | 25.6459 | 25.6459 | 25.3894 | 26.6927 | 26.6927 |
CHINA | 5.0219 | 5.0219 | 5.2269 | ||
DENMARK | 4.9794 | 4.9794 | 4.7304 | 5.1826 | 5.1826 |
EMU | 37.2331 | 37.2331 | 36.8608 | 38.3288 | 38.3288 |
HONG KONG | 4.4429 | 4.4429 | 4.2207 | 4.6242 | 4.6242 |
INDIA | 0.5345 | 0.5345 | 0.5563 | ||
JAPAN | 31.6259 | 31.6259 | 30.9934 | 32.9168 | 32.9168 |
NEW ZEALAND | 24.1815 | 24.1815 | 22.9724 | 25.1685 | 25.1685 |
NORWAY | 4.0099 | 4.0099 | 3.8094 | 4.1736 | 4.1736 |
SAUDI ARABIA | 9.2125 | 9.2125 | 9.0282 | 9.5885 | 9.5885 |
SINGAPORE | 24.7280 | 24.7280 | 24.2334 | 25.7373 | 25.7373 |
SOUTH AFRICA | 2.6252 | 2.6252 | 2.5727 | 2.7324 | 2.7324 |
SWEDEN | 3.8453 | 3.8453 | 3.6530 | 4.0022 | 4.0022 |
SWITZERLAND | 34.5796 | 34.5796 | 34.2338 | 35.9910 | 35.9910 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
U.K | 44.4484 | 44.4484 | 44.2261 | 45.7564 | 45.7564 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2918 | 26.2918 | 26.1218 | 27.2999 | 27.2999 |
BANGLADESH | 0.4212 | 0.4212 | 0.4385 | ||
BOTSWANA | 3.3368 | 3.3368 | 3.5109 | ||
CANADA | 25.8702 | 25.8702 | 25.6802 | 26.9537 | 26.9537 |
CHINA | 5.0559 | 5.0559 | 5.2897 | ||
DENMARK | 5.0344 | 5.0344 | 5.2255 | ||
EMU | 37.4345 | 37.4345 | 37.1845 | 38.8636 | 38.8636 |
HONG KONG | 4.4823 | 4.4823 | 4.4823 | 4.6721 | 4.6721 |
INDIA | 0.5394 | 0.5394 | 0.5619 | ||
JAPAN | 31.9196 | 31.9196 | 31.7996 | 33.2369 | 33.2369 |
KENYA | 33.4488 | 33.4488 | 35.3920 | ||
MOZAMBIQUE | 0.5353 | 0.5353 | 0.5573 | ||
NEW ZEALAND | 24.4010 | 24.4010 | 24.1610 | 25.4395 | 25.4395 |
NORWAY | 4.0429 | 4.0429 | 4.2175 | ||
SINGAPORE | 24.9228 | 24.9228 | 24.8928 | 26.0240 | 26.0240 |
SOUTH AFRICA | 2.6424 | 2.6424 | 2.6324 | 2.7660 | 2.7660 |
SWEDEN | 3.8768 | 3.8768 | 4.0450 | ||
SWITZERLAND | 34.9115 | 34.9115 | 34.8115 | 36.3363 | 36.3363 |
TANZANIA | 1.5580 | 1.5580 | 1.6241 | ||
THAILAND | 1.0157 | 1.0157 | 1.0547 | ||
U.A. EMIRATES | 9.5084 | 9.5084 | 9.8704 | ||
U.K | 44.6564 | 44.6564 | 44.3564 | 46.4328 | 46.4328 |
U.S.A | 34.9300 | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
UGANDA | 0.9655 | 0.9655 | 1.0047 | ||
ZAMBIA | 3.7358 | 3.7358 | 3.8978 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6500 | 27.6500 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5000 | 37.4000 | 37.2000 | 39.0000 | 39.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5460 | 0.5410 | 0.5650 | 0.5650 | |
JAPAN | 32.1000 | 31.9500 | 31.3000 | 33.5000 | 33.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.6100 | 2.8000 | 2.8000 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 44.8500 | 44.7000 | 44.6000 | 46.5500 | 46.5500 |
U.S.A | 35.1000 | 34.9000 | 34.8500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2218 | 26.0218 | 24.7718 | 27.3818 | 27.3818 |
CANADA | 25.8364 | 25.5064 | 27.0164 | 27.0164 | |
CHINA | 5.1170 | 5.3770 | |||
EMU | 37.2862 | 37.1362 | 36.8862 | 38.8522 | 38.8022 |
HONG KONG | 4.5051 | 4.6551 | |||
INDIA | 0.5380 | 0.5640 | |||
JAPAN | 31.9090 | 33.3150 | |||
KENYA | 33.8046 | 35.1446 | |||
MALAGASY | 1.1920 | ||||
NEW ZEALAND | 24.5132 | 25.3582 | |||
SAUDI ARABIA | 9.3411 | 9.6531 | |||
SINGAPORE | 24.9131 | 24.6131 | 24.5131 | 26.0671 | 26.0671 |
SOUTH AFRICA | 2.6535 | 2.4535 | 2.7775 | 2.7775 | |
SWITZERLAND | 34.7513 | 36.3443 | |||
U.A. EMIRATES | 9.5467 | 8.8467 | 9.8467 | 9.8467 | |
U.K | 44.6688 | 44.5188 | 44.0688 | 46.4488 | 46.3488 |
U.S.A | 34.9145 | 34.8145 | 34.7645 | 36.3100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0700 | 26.0700 | 27.5100 | 27.5100 |
CANADA | 25.5700 | 25.5000 | 25.5000 | 27.1200 | 27.1200 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3800 | 37.1300 | 37.1300 | 38.9700 | 38.9700 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 32.1000 | 31.5400 | 31.5400 | 33.5800 | 33.5800 |
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.9500 | 25.9500 |
SINGAPORE | 25.0400 | 24.9900 | 24.9900 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 34.8400 | 34.4800 | 34.4800 | 36.6200 | 36.6200 |
U.K | 44.5400 | 44.3100 | 44.3100 | 46.6000 | 46.6000 |
U.S.A | 34.9000 | 34.8100 | 34.8100 | 36.3200 | 36.4300 |