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: 19.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.9300 | 25.8400 | 27.2600 | 27.2600 |
CANADA | 25.7500 | 25.6300 | 25.5100 | 27.0400 | 27.0400 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9700 | 4.9600 | 4.9300 | 5.2200 | 5.2200 |
EMU | 37.5000 | 37.3400 | 37.1400 | 38.6100 | 38.6100 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.8500 | 31.5500 | 31.4000 | 33.2800 | 33.2800 |
NEW ZEALAND | 24.2900 | 24.0600 | 24.0600 | 25.5100 | 25.5100 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 24.6900 | 24.5200 | 24.4600 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.8600 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.5900 | 34.5300 | 34.4300 | 36.3200 | 36.3200 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 44.8800 | 44.6400 | 44.4500 | 46.2100 | 46.2100 |
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 | 26.3000 | 25.9800 | 27.5400 | 27.5400 | |
CANADA | 26.2300 | 25.8400 | 27.3200 | 27.3200 | |
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 | 0.5381 | 0.5724 | |||
JAPAN | 32.2800 | 31.4700 | 33.7100 | 33.7100 | |
NEW ZEALAND | 24.6100 | 24.1800 | 25.7700 | 25.7700 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.1400 | 24.9500 | 26.3200 | 26.3200 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9600 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 44.9100 | 44.6690 | 46.5900 | 46.5900 | |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0365 | 25.8865 | 25.6865 | 27.3383 | 27.3383 |
CANADA | 25.5694 | 25.4694 | 25.2194 | 27.1760 | 27.1760 |
CHINA | 5.0412 | 5.3298 | |||
EMU | 37.4461 | 37.3461 | 37.1961 | 38.8421 | 38.8421 |
HONG KONG | 4.4672 | 4.4372 | 4.3372 | 4.7030 | 4.7030 |
INDIA | 0.5365 | 0.5290 | 0.5707 | ||
JAPAN | 31.9442 | 31.2542 | 30.4542 | 33.6023 | 33.6023 |
NEW ZEALAND | 24.3761 | 24.2761 | 23.7761 | 25.6481 | 25.6481 |
SAUDI ARABIA | 9.2616 | 9.1916 | 8.9416 | 9.9390 | 9.9390 |
SINGAPORE | 24.9086 | 24.7886 | 24.7636 | 26.0801 | 26.0801 |
SOUTH AFRICA | 2.6121 | 2.5821 | 2.4321 | 2.7496 | 2.7496 |
SWITZERLAND | 34.8599 | 34.6099 | 34.3599 | 36.3974 | 36.3974 |
U.K | 44.8227 | 44.7227 | 44.4727 | 46.5932 | 46.5932 |
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 | 26.3194 | 26.3194 | 27.2739 | ||
BANGLADESH | 0.4337 | 0.4337 | 0.4494 | ||
CANADA | 26.0969 | 26.0969 | 27.0434 | ||
DENMARK | 5.0382 | 5.0382 | 5.2209 | ||
EMU | 37.3415 | 37.3415 | 37.1480 | 38.6958 | 38.6958 |
HONG KONG | 4.4970 | 4.4970 | 4.6601 | ||
INDIA | 0.5442 | 0.5442 | 0.5639 | ||
JAPAN | 32.1993 | 32.1993 | 33.3671 | ||
NORWAY | 4.1057 | 4.1057 | 4.2546 | ||
SINGAPORE | 25.0247 | 25.0247 | 25.9323 | ||
SOUTH AFRICA | 2.6263 | 2.6263 | 2.7216 | ||
SWEDEN | 3.9004 | 3.9004 | 4.0419 | ||
SWITZERLAND | 35.0531 | 35.0531 | 36.3244 | ||
U.K | 44.7114 | 44.7114 | 44.4798 | 46.3331 | 46.3331 |
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 | 26.3696 | 25.9800 | 27.5400 | 27.5400 | |
CANADA | 26.0906 | 25.8400 | 27.3200 | 27.3200 | |
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 | 32.3616 | 31.4700 | 33.7100 | 33.7100 | |
NEW ZEALAND | 24.4815 | 22.9000 | 25.7700 | 25.7700 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.0961 | 24.9500 | 26.3200 | 26.3200 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9948 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.0217 | 44.6600 | 46.5100 | 46.5100 | |
U.S.A | 35.0719 | 34.8700 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8103 | 27.0939 | |||
CANADA | 25.5936 | 26.9074 | |||
CHINA | 5.2584 | ||||
EMU | 37.1270 | 36.9785 | 38.4042 | 38.6077 | |
HONG KONG | 4.4552 | 4.6083 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 31.8850 | 33.3239 | |||
KENYA | 33.4654 | 35.3740 | |||
SAUDI ARABIA | 9.2357 | 9.8967 | |||
SINGAPORE | 24.7847 | 26.0488 | |||
SOUTH AFRICA | 2.6006 | 2.7177 | |||
SWEDEN | 3.8631 | 4.0653 | |||
SWITZERLAND | 34.7200 | 36.2415 | |||
U.A. EMIRATES | 9.4298 | 9.9701 | |||
U.K | 44.4180 | 44.2404 | 45.9331 | 46.1857 | |
U.S.A | 34.6367 | 34.6367 | 35.8248 | 36.1651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2354 | 26.1157 | 25.9321 | 27.4594 | 27.4594 |
CANADA | 25.9467 | 25.5707 | 25.4633 | 27.1825 | 27.1825 |
CHINA | 4.9278 | 4.8816 | 4.6880 | 5.6524 | 5.6524 |
DENMARK | 4.9674 | 4.9104 | 4.8533 | 5.2733 | 5.2733 |
EMU | 37.3536 | 37.2475 | 37.2096 | 38.7442 | 38.7442 |
HONG KONG | 4.4569 | 4.3968 | 4.3644 | 4.6976 | 4.6976 |
INDIA | 0.5351 | 0.5296 | 0.5641 | ||
JAPAN | 31.9729 | 31.8072 | 31.4758 | 33.6958 | 33.6958 |
KENYA | 34.2207 | 35.1806 | |||
MALAGASY | 1.1862 | ||||
NEW ZEALAND | 24.4228 | 24.3214 | 24.0681 | 25.6894 | 25.6894 |
NORWAY | 4.0394 | 4.0013 | 3.9421 | 4.2971 | 4.2971 |
SAUDI ARABIA | 9.2708 | 9.2114 | 9.1557 | 9.9597 | 9.9597 |
SINGAPORE | 24.8993 | 24.7705 | 24.6676 | 26.1353 | 26.1353 |
SOUTH AFRICA | 2.5959 | 2.5554 | 2.5419 | 2.7452 | 2.7452 |
SWEDEN | 3.8340 | 3.7898 | 3.7417 | 4.0829 | 4.0829 |
SWITZERLAND | 34.8850 | 34.6327 | 34.3799 | 36.5086 | 36.5086 |
U.A. EMIRATES | 9.4050 | 9.3560 | 8.9511 | 9.9095 | 9.9095 |
U.K | 44.7676 | 44.5726 | 44.4819 | 46.3727 | 46.3727 |
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 | 26.3000 | 26.1700 | 25.9800 | 27.5400 | 27.5400 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
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 | 0.5381 | 0.5300 | 0.5724 | ||
JAPAN | 32.2800 | 32.1200 | 31.4700 | 33.7100 | 33.7100 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
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 | 0.5685 | ||
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.0900 | 22.9100 | 24.1800 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.5100 | 36.5100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 44.9100 | 44.8000 | 44.6690 | 46.5900 | 46.5900 |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 | |
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 | 23.4069 | 27.4449 | 27.4449 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5400 | 35.6703 | 38.8136 | 38.8136 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.2800 | 28.7057 | 33.9849 | 33.9849 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.9027 | 25.9331 | 25.9331 | ||
SAUDI ARABIA | 8.3269 | 9.8559 | 9.8559 | ||
SINGAPORE | 22.3851 | 26.5019 | 26.5019 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 34.9600 | 33.3443 | 36.4604 | 36.4604 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 44.9100 | 42.7305 | 46.5346 | 46.5346 | |
U.S.A | 35.0200 | 33.4949 | 36.5334 | 36.5334 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1570 | 26.1570 | 25.8954 | 27.2246 | 27.2246 |
CANADA | 25.9788 | 25.9788 | 25.7190 | 27.0392 | 27.0392 |
CHINA | 5.0231 | 5.0231 | 5.2281 | ||
DENMARK | 4.9535 | 4.9535 | 4.7058 | 5.1557 | 5.1557 |
EMU | 37.0460 | 37.0460 | 36.6755 | 38.1361 | 38.1361 |
HONG KONG | 4.4511 | 4.4511 | 4.2285 | 4.6327 | 4.6327 |
INDIA | 0.5362 | 0.5362 | 0.5580 | ||
JAPAN | 31.7466 | 31.7466 | 31.1117 | 33.0424 | 33.0424 |
NEW ZEALAND | 24.2607 | 24.2607 | 23.0477 | 25.2510 | 25.2510 |
NORWAY | 4.0423 | 4.0423 | 3.8402 | 4.2073 | 4.2073 |
SAUDI ARABIA | 9.2277 | 9.2277 | 9.0431 | 9.6043 | 9.6043 |
SINGAPORE | 24.7470 | 24.7470 | 24.2521 | 25.7571 | 25.7571 |
SOUTH AFRICA | 2.5983 | 2.5983 | 2.5463 | 2.7043 | 2.7043 |
SWEDEN | 3.8454 | 3.8454 | 3.6532 | 4.0024 | 4.0024 |
SWITZERLAND | 34.4797 | 34.4797 | 34.1349 | 35.8870 | 35.8870 |
U.A. EMIRATES | 9.4214 | 9.4214 | 8.9503 | 9.8059 | 9.8059 |
U.K | 43.7167 | 43.7167 | 43.4982 | 45.0032 | 45.0032 |
U.S.A | 34.7980 | 34.7980 | 34.6936 | 35.8220 | 35.9395 |