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: 20.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0500 | 27.2300 | 27.2300 | |
CANADA | 25.8600 | 25.6700 | 26.9500 | 26.9500 | |
EMU | 37.4600 | 37.2100 | 38.8900 | 38.8900 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 31.9900 | 31.8700 | 33.3200 | 33.3200 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.9200 | 24.8900 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.7300 | 2.7400 | |
SWITZERLAND | 34.9700 | 34.8700 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.6900 | 44.3900 | 46.4600 | 46.4600 | |
U.S.A | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8619 | 25.8402 | 25.5589 | 27.3834 | 27.3834 |
BAHRAIN | 92.5627 | 91.8319 | 97.4344 | ||
BANGLADESH | 0.4327 | 0.4204 | 0.4460 | ||
CANADA | 25.6451 | 25.4421 | 27.0719 | ||
CHINA | 5.0478 | 5.3087 | |||
DENMARK | 5.1640 | 5.0940 | 5.3390 | ||
EMU | 37.3857 | 37.2517 | 37.2219 | 38.9708 | 38.9708 |
HONG KONG | 4.5727 | 4.4986 | 4.3691 | 4.7099 | 4.7099 |
JAPAN | 32.0117 | 31.8796 | 33.4870 | ||
PAKISTAN | 33.2801 | 33.2339 | 35.1682 | ||
SAUDI ARABIA | 9.2763 | 9.2181 | 9.0200 | 9.8850 | 9.8850 |
SINGAPORE | 24.8991 | 24.7881 | 24.6287 | 26.1970 | 26.1970 |
SOUTH AFRICA | 2.6019 | 2.5681 | 2.5388 | 2.7573 | 2.7573 |
SWITZERLAND | 35.1621 | 34.9799 | 36.4374 | ||
U.A. EMIRATES | 9.3976 | 9.3476 | 9.9276 | ||
U.K | 44.6622 | 44.6216 | 44.3800 | 46.5171 | 46.5171 |
U.S.A | 34.7913 | 34.7095 | 34.6010 | 36.3500 | 36.5050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.8300 | 25.7400 | 27.1600 | 27.1600 |
CANADA | 25.5700 | 25.4500 | 25.3300 | 26.8500 | 26.8500 |
CHINA | 5.0000 | 4.9300 | 5.2600 | ||
DENMARK | 4.9700 | 4.9600 | 4.9200 | 5.2100 | 5.2100 |
EMU | 37.5000 | 37.3400 | 37.1400 | 38.6100 | 38.6100 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.7000 | 31.4000 | 31.2500 | 33.1200 | 33.1200 |
NEW ZEALAND | 24.2500 | 24.0200 | 24.0200 | 25.4600 | 25.4600 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.6500 | 24.4800 | 24.4200 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.5400 | 34.4700 | 34.3800 | 36.2700 | 36.2700 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2700 | 9.8300 | 9.8300 |
U.K | 44.7500 | 44.5100 | 44.3200 | 46.0700 | 46.0700 |
U.S.A | 34.9800 | 34.8900 | 34.8000 | 36.0200 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
CANADA | 26.0700 | 25.6800 | 27.1600 | 27.1600 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.5400 | 37.3300 | 38.9400 | 38.9400 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.5715 | |||
JAPAN | 32.1500 | 31.3500 | 33.5800 | 33.5800 | |
NEW ZEALAND | 24.6000 | 24.1700 | 25.7600 | 25.7600 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.1300 | 24.9400 | 26.3100 | 26.3100 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9500 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.8000 | 44.5540 | 46.4700 | 46.4700 | |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9765 | 25.8265 | 25.6265 | 27.2766 | 27.2766 |
CANADA | 25.4146 | 25.3146 | 25.0646 | 27.0170 | 27.0170 |
CHINA | 5.0393 | 5.3278 | |||
EMU | 37.4706 | 37.3706 | 37.2206 | 38.8676 | 38.8676 |
HONG KONG | 4.4670 | 4.4370 | 4.3370 | 4.7028 | 4.7028 |
INDIA | 0.5358 | 0.5283 | 0.5700 | ||
JAPAN | 31.8310 | 31.1410 | 30.3410 | 33.4856 | 33.4856 |
NEW ZEALAND | 24.3550 | 24.2550 | 23.7550 | 25.6263 | 25.6263 |
SAUDI ARABIA | 9.2601 | 9.1901 | 8.9401 | 9.9375 | 9.9375 |
SINGAPORE | 24.9032 | 24.7832 | 24.7582 | 26.0746 | 26.0746 |
SOUTH AFRICA | 2.6183 | 2.5883 | 2.4383 | 2.7561 | 2.7561 |
SWITZERLAND | 34.8775 | 34.6275 | 34.3775 | 36.4157 | 36.4157 |
U.K | 44.7598 | 44.6598 | 44.4098 | 46.5278 | 46.5278 |
U.S.A | 34.9295 | 34.8395 | 34.7595 | 36.3300 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2494 | 26.2494 | 27.2015 | ||
BANGLADESH | 0.4337 | 0.4337 | 0.4494 | ||
CANADA | 25.9439 | 25.9439 | 26.8848 | ||
DENMARK | 5.0391 | 5.0391 | 5.2219 | ||
EMU | 37.3380 | 37.3380 | 37.1445 | 38.6922 | 38.6922 |
HONG KONG | 4.4968 | 4.4968 | 4.6599 | ||
INDIA | 0.5437 | 0.5437 | 0.5635 | ||
JAPAN | 32.0899 | 32.0899 | 33.2538 | ||
NORWAY | 4.0753 | 4.0753 | 4.2232 | ||
SINGAPORE | 25.0103 | 25.0103 | 25.9174 | ||
SOUTH AFRICA | 2.6332 | 2.6332 | 2.7287 | ||
SWEDEN | 3.9001 | 3.9001 | 4.0416 | ||
SWITZERLAND | 35.0425 | 35.0425 | 36.3135 | ||
U.K | 44.5926 | 44.5926 | 44.3615 | 46.2099 | 46.2099 |
U.S.A | 34.9620 | 34.9620 | 34.7808 | 36.2300 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3025 | 25.9200 | 27.4700 | 27.4700 | |
CANADA | 25.9378 | 25.6800 | 27.1600 | 27.1600 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0350 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 37.5971 | 37.3300 | 38.8600 | 38.8600 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.2368 | 31.3500 | 33.5800 | 33.5800 | |
NEW ZEALAND | 24.4720 | 22.9000 | 25.7600 | 25.7600 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.0866 | 24.9400 | 26.3100 | 26.3100 | |
SOUTH AFRICA | 2.6167 | 2.5800 | 2.7400 | 2.7500 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9853 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.9055 | 44.5500 | 46.3900 | 46.3900 | |
U.S.A | 35.0719 | 34.8700 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7349 | 27.0219 | |||
CANADA | 25.4398 | 26.7397 | |||
CHINA | 5.2565 | ||||
EMU | 37.1443 | 36.9958 | 38.4257 | 38.6293 | |
HONG KONG | 4.4549 | 4.6078 | |||
INDIA | 0.5360 | 0.5700 | |||
JAPAN | 31.7826 | 33.2046 | |||
KENYA | 33.4654 | 35.3740 | |||
SAUDI ARABIA | 9.2357 | 9.8967 | |||
SINGAPORE | 24.7794 | 26.0432 | |||
SOUTH AFRICA | 2.6073 | 2.7251 | |||
SWEDEN | 3.8642 | 4.0660 | |||
SWITZERLAND | 34.7304 | 36.2524 | |||
U.A. EMIRATES | 9.4298 | 9.9701 | |||
U.K | 44.3384 | 44.1610 | 45.8579 | 46.1101 | |
U.S.A | 34.6367 | 34.6367 | 35.8248 | 36.1651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1588 | 26.0394 | 25.8563 | 27.3791 | 27.3791 |
CANADA | 25.7946 | 25.4208 | 25.3140 | 27.0231 | 27.0231 |
CHINA | 4.9228 | 4.8766 | 4.6831 | 5.6466 | 5.6466 |
DENMARK | 4.9671 | 4.9101 | 4.8530 | 5.2730 | 5.2730 |
EMU | 37.3501 | 37.2440 | 37.2061 | 38.7406 | 38.7406 |
HONG KONG | 4.4568 | 4.3966 | 4.3642 | 4.6974 | 4.6974 |
INDIA | 0.5342 | 0.5286 | 0.5631 | ||
JAPAN | 31.8614 | 31.6963 | 31.3661 | 33.5783 | 33.5783 |
KENYA | 34.2273 | 35.1874 | |||
MALAGASY | 1.1900 | ||||
NEW ZEALAND | 24.4089 | 24.3076 | 24.0544 | 25.6748 | 25.6748 |
NORWAY | 4.0092 | 3.9715 | 3.9127 | 4.2650 | 4.2650 |
SAUDI ARABIA | 9.2708 | 9.2114 | 9.1557 | 9.9597 | 9.9597 |
SINGAPORE | 24.8904 | 24.7617 | 24.6588 | 26.1260 | 26.1260 |
SOUTH AFRICA | 2.6016 | 2.5609 | 2.5474 | 2.7512 | 2.7512 |
SWEDEN | 3.8323 | 3.7881 | 3.7400 | 4.0811 | 4.0811 |
SWITZERLAND | 34.8710 | 34.6188 | 34.3662 | 36.4940 | 36.4940 |
U.A. EMIRATES | 9.4050 | 9.3560 | 8.9511 | 9.9095 | 9.9095 |
U.K | 44.6384 | 44.4440 | 44.3536 | 46.2390 | 46.2390 |
U.S.A | 35.1026 | 34.8905 | 34.8198 | 36.2514 | 36.3716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.1600 | 27.1600 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.5400 | 37.4500 | 37.3300 | 38.9400 | 38.9400 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5372 | 0.5291 | 0.5715 | ||
JAPAN | 32.1500 | 31.9900 | 31.3500 | 33.5800 | 33.5800 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 115.0200 | 114.7300 | 106.5400 | 120.4400 | 120.4400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5695 | ||
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.1300 | 25.0000 | 24.9400 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.0700 | 22.8900 | 24.1600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 44.8000 | 44.6900 | 44.5540 | 46.4700 | 46.4700 |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |