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: 18.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2187 | 26.0687 | 25.8687 | 27.5257 | 27.5257 |
CANADA | 25.7713 | 25.6713 | 25.4213 | 27.3832 | 27.3832 |
CHINA | 5.0451 | 5.3338 | |||
EMU | 37.2662 | 37.1662 | 37.0162 | 38.6551 | 38.6551 |
HONG KONG | 4.4760 | 4.4460 | 4.3460 | 4.7121 | 4.7121 |
INDIA | 0.5377 | 0.5302 | 0.5720 | ||
JAPAN | 31.8755 | 31.1855 | 30.3855 | 33.5314 | 33.5314 |
NEW ZEALAND | 24.3042 | 24.2042 | 23.7042 | 25.5737 | 25.5737 |
SAUDI ARABIA | 9.2785 | 9.2085 | 8.9585 | 9.9567 | 9.9567 |
SINGAPORE | 24.9391 | 24.8191 | 24.7941 | 26.1116 | 26.1116 |
SOUTH AFRICA | 2.6168 | 2.5868 | 2.4368 | 2.7545 | 2.7545 |
SWITZERLAND | 34.7169 | 34.4669 | 34.2169 | 36.2494 | 36.2494 |
U.K | 44.0161 | 43.9161 | 43.6661 | 45.7548 | 45.7548 |
U.S.A | 34.9968 | 34.9068 | 34.8268 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3633 | 26.3633 | 27.3195 | ||
BANGLADESH | 0.4384 | 0.4384 | 0.4543 | ||
CANADA | 26.2563 | 26.2563 | 27.2086 | ||
DENMARK | 5.0076 | 5.0076 | 5.1892 | ||
EMU | 37.3445 | 37.3445 | 37.0357 | 38.5990 | 38.5990 |
HONG KONG | 4.4996 | 4.4996 | 4.6628 | ||
INDIA | 0.5456 | 0.5456 | 0.5653 | ||
JAPAN | 32.1382 | 32.1382 | 33.3038 | ||
NORWAY | 4.0869 | 4.0869 | 4.2352 | ||
SINGAPORE | 25.0670 | 25.0670 | 25.9762 | ||
SOUTH AFRICA | 2.6350 | 2.6350 | 2.7306 | ||
SWEDEN | 3.8879 | 3.8879 | 4.0289 | ||
SWITZERLAND | 34.8627 | 34.8627 | 36.1272 | ||
U.K | 44.0853 | 44.0853 | 43.7436 | 45.5663 | 45.5663 |
U.S.A | 34.9269 | 34.9269 | 34.8000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5228 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.2721 | 26.0100 | 27.5100 | 27.5100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.3939 | 37.1300 | 38.6500 | 38.6500 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.2752 | 31.3900 | 33.6200 | 33.6200 | |
NEW ZEALAND | 24.4245 | 22.9000 | 25.7100 | 25.7100 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.1152 | 24.9600 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.8665 | 3.2500 | 4.0700 | 4.0700 | |
SWITZERLAND | 35.0044 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1698 | 43.8200 | 45.6300 | 45.6300 | |
U.S.A | 35.1203 | 34.9400 | 36.3000 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9249 | 27.2249 | |||
CANADA | 25.7499 | 27.0656 | |||
CHINA | 5.2564 | ||||
EMU | 36.8917 | 36.7441 | 38.1606 | 38.3629 | |
HONG KONG | 4.4590 | 4.6120 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 31.7688 | 33.2084 | |||
KENYA | 33.4938 | 35.4039 | |||
SAUDI ARABIA | 9.2436 | 9.9051 | |||
SINGAPORE | 24.7686 | 26.0336 | |||
SOUTH AFRICA | 2.5969 | 2.7150 | |||
SWEDEN | 3.8492 | 4.0503 | |||
SWITZERLAND | 34.5211 | 36.0409 | |||
U.A. EMIRATES | 9.4378 | 9.9788 | |||
U.K | 43.5511 | 43.3769 | 45.0259 | 45.2735 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3922 | 26.2717 | 26.0870 | 27.6234 | 27.6234 |
CANADA | 26.1366 | 25.7578 | 25.6497 | 27.3815 | 27.3815 |
CHINA | 4.9307 | 4.8844 | 4.6907 | 5.6556 | 5.6556 |
DENMARK | 4.9439 | 4.8872 | 4.8304 | 5.2484 | 5.2484 |
EMU | 37.1762 | 37.0706 | 37.0329 | 38.5602 | 38.5602 |
HONG KONG | 4.4663 | 4.4061 | 4.3736 | 4.7075 | 4.7075 |
INDIA | 0.5362 | 0.5306 | 0.5652 | ||
JAPAN | 31.9391 | 31.7736 | 31.4426 | 33.6602 | 33.6602 |
KENYA | 34.2885 | 35.2503 | |||
MALAGASY | 1.2057 | ||||
NEW ZEALAND | 24.3738 | 24.2727 | 24.0198 | 25.6379 | 25.6379 |
NORWAY | 4.0265 | 3.9886 | 3.9295 | 4.2834 | 4.2834 |
SAUDI ARABIA | 9.2887 | 9.2291 | 9.1733 | 9.9789 | 9.9789 |
SINGAPORE | 24.9397 | 24.8107 | 24.7076 | 26.1777 | 26.1777 |
SOUTH AFRICA | 2.5959 | 2.5553 | 2.5418 | 2.7451 | 2.7451 |
SWEDEN | 3.8270 | 3.7829 | 3.7348 | 4.0755 | 4.0755 |
SWITZERLAND | 34.7416 | 34.4903 | 34.2386 | 36.3585 | 36.3585 |
U.A. EMIRATES | 9.4231 | 9.3740 | 8.9683 | 9.9286 | 9.9286 |
U.K | 43.9295 | 43.7382 | 43.6492 | 45.5046 | 45.5046 |
U.S.A | 35.1721 | 34.9595 | 34.8887 | 36.3232 | 36.4436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 93.0600 | 92.3900 | 97.4500 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 27.5100 | 27.5100 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3400 | 37.2500 | 37.1300 | 38.7300 | 38.7300 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5389 | 0.5308 | 0.5733 | ||
JAPAN | 32.1900 | 32.0300 | 31.3900 | 33.6200 | 33.6200 |
KENYA | 34.0200 | 33.7800 | 35.6200 | ||
KUWAIT | 115.1400 | 114.8500 | 106.6500 | 120.5700 | 120.5700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5680 | ||
NEW ZEALAND | 24.5500 | 24.3700 | 24.1200 | 25.7100 | 25.7100 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.1500 | 25.0200 | 24.9600 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1400 | 22.9500 | 24.2300 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9700 | 34.7100 | 34.6200 | 36.5200 | 36.5200 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.0600 | 43.9500 | 43.8260 | 45.7100 | 45.7100 |
U.S.A | 35.0900 | 34.9400 | 36.4000 | 36.5470 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5417 | 27.6030 | 27.6030 | ||
CANADA | 23.5900 | 27.7688 | 27.7688 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3400 | 35.4790 | 38.6055 | 38.6055 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.1900 | 28.6274 | 33.8922 | 33.8922 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8505 | 25.8713 | 25.8713 | ||
SAUDI ARABIA | 8.3443 | 9.8765 | 9.8765 | ||
SINGAPORE | 22.3982 | 26.5174 | 26.5174 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 34.9700 | 33.3537 | 36.4706 | 36.4706 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 44.0600 | 41.9226 | 45.6548 | 45.6548 | |
U.S.A | 35.0900 | 33.5619 | 36.6065 | 36.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2653 | 26.2653 | 26.0027 | 27.3374 | 27.3374 |
CANADA | 26.0346 | 26.0346 | 25.7742 | 27.0972 | 27.0972 |
CHINA | 5.0266 | 5.0266 | 5.2318 | ||
DENMARK | 4.9430 | 4.9430 | 4.6958 | 5.1447 | 5.1447 |
EMU | 36.9694 | 36.9694 | 36.5998 | 38.0573 | 38.0573 |
HONG KONG | 4.4540 | 4.4540 | 4.2313 | 4.6358 | 4.6358 |
INDIA | 0.5383 | 0.5383 | 0.5602 | ||
JAPAN | 31.9729 | 31.9729 | 31.3334 | 33.2779 | 33.2779 |
NEW ZEALAND | 24.3160 | 24.3160 | 23.1002 | 25.3085 | 25.3085 |
NORWAY | 4.0362 | 4.0362 | 3.8344 | 4.2009 | 4.2009 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.8303 | 24.8303 | 24.3337 | 25.8438 | 25.8438 |
SOUTH AFRICA | 2.5842 | 2.5842 | 2.5325 | 2.6897 | 2.6897 |
SWEDEN | 3.8329 | 3.8329 | 3.6413 | 3.9894 | 3.9894 |
SWITZERLAND | 34.4614 | 34.4614 | 34.1168 | 35.8680 | 35.8680 |
U.A. EMIRATES | 9.4265 | 9.4265 | 8.9551 | 9.8112 | 9.8112 |
U.K | 43.6440 | 43.6440 | 43.4258 | 44.9283 | 44.9283 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5475 | 26.5475 | 26.3775 | 27.5632 | 27.5632 |
BANGLADESH | 0.4314 | 0.4314 | 0.4491 | ||
BOTSWANA | 3.3015 | 3.3015 | 3.4777 | ||
CANADA | 26.2618 | 26.2618 | 26.0718 | 27.3624 | 27.3624 |
CHINA | 5.0595 | 5.0595 | 5.2933 | ||
DENMARK | 4.9962 | 4.9962 | 5.1854 | ||
EMU | 37.1630 | 37.1630 | 36.9130 | 38.5718 | 38.5718 |
HONG KONG | 4.4925 | 4.4925 | 4.4925 | 4.6824 | 4.6824 |
INDIA | 0.5431 | 0.5431 | 0.5657 | ||
JAPAN | 32.2587 | 32.2587 | 32.1387 | 33.5927 | 33.5927 |
KENYA | 33.5164 | 33.5164 | 35.4597 | ||
MOZAMBIQUE | 0.5313 | 0.5313 | 0.5530 | ||
NEW ZEALAND | 24.5235 | 24.5235 | 24.2835 | 25.5648 | 25.5648 |
NORWAY | 4.0676 | 4.0676 | 4.2434 | ||
SINGAPORE | 25.0250 | 25.0250 | 24.9950 | 26.1208 | 26.1208 |
SOUTH AFRICA | 2.5997 | 2.5997 | 2.5897 | 2.7210 | 2.7210 |
SWEDEN | 3.8632 | 3.8632 | 4.0306 | ||
SWITZERLAND | 34.7828 | 34.7828 | 34.6828 | 36.2001 | 36.2001 |
TANZANIA | 1.5632 | 1.5632 | 1.6294 | ||
THAILAND | 1.0219 | 1.0219 | 1.0611 | ||
U.A. EMIRATES | 9.5287 | 9.5287 | 9.8884 | ||
U.K | 43.8325 | 43.8325 | 43.5325 | 45.5708 | 45.5708 |
U.S.A | 35.0000 | 35.0000 | 34.9000 | 36.3200 | 36.3200 |
UGANDA | 0.9663 | 0.9663 | 1.0055 | ||
ZAMBIA | 3.7026 | 3.7026 | 3.8574 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5490 | 0.5440 | 0.5680 | 0.5680 | |
JAPAN | 32.4500 | 32.3000 | 31.6500 | 33.8500 | 33.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.2500 | 25.1500 | 25.0000 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.6100 | 2.5800 | 2.5600 | 2.7500 | 2.7500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7500 | 34.6500 | 36.6000 | 36.6000 |
U.K | 44.0000 | 43.9000 | 43.7500 | 45.7000 | 45.7000 |
U.S.A | 35.2000 | 35.0000 | 34.9500 | 36.4500 | 36.6000 |