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: 13.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6026 | 27.6743 | 27.6743 | ||
CANADA | 23.7344 | 27.9388 | 27.9388 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.4000 | 35.5397 | 38.6715 | 38.6715 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.2200 | 28.6535 | 33.9231 | 33.9231 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.4504 | 26.5792 | 26.5792 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.0300 | 33.4096 | 36.5318 | 36.5318 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 44.0300 | 41.8899 | 45.6192 | 45.6192 | |
U.S.A | 35.0700 | 33.5427 | 36.5856 | 36.5856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9468 | 25.9468 | 25.6873 | 27.0058 | 27.0058 |
CANADA | 25.9779 | 25.9779 | 25.7182 | 27.0383 | 27.0383 |
CHINA | 5.0206 | 5.0206 | 5.2255 | ||
DENMARK | 4.9367 | 4.9367 | 4.6898 | 5.1382 | 5.1382 |
EMU | 36.9103 | 36.9103 | 36.5412 | 37.9964 | 37.9964 |
HONG KONG | 4.4551 | 4.4551 | 4.2324 | 4.6370 | 4.6370 |
INDIA | 0.5352 | 0.5352 | 0.5571 | ||
JAPAN | 31.6311 | 31.6311 | 30.9985 | 32.9222 | 32.9222 |
NEW ZEALAND | 24.0390 | 24.0390 | 22.8371 | 25.0202 | 25.0202 |
NORWAY | 4.0268 | 4.0268 | 3.8255 | 4.1912 | 4.1912 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.7045 | 24.7045 | 24.2104 | 25.7129 | 25.7129 |
SOUTH AFRICA | 2.5076 | 2.5076 | 2.4575 | 2.6100 | 2.6100 |
SWEDEN | 3.8253 | 3.8253 | 3.6341 | 3.9815 | 3.9815 |
SWITZERLAND | 34.3793 | 34.3793 | 34.0355 | 35.7825 | 35.7825 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
U.K | 43.4595 | 43.4595 | 43.2422 | 44.7383 | 44.7383 |
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 | 26.2330 | 26.2330 | 26.0630 | 27.2257 | 27.2257 |
BANGLADESH | 0.4313 | 0.4313 | 0.4489 | ||
BOTSWANA | 3.2604 | 3.2604 | 3.4423 | ||
CANADA | 26.2062 | 26.2062 | 26.0162 | 27.3002 | 27.3002 |
CHINA | 5.0552 | 5.0552 | 5.2875 | ||
DENMARK | 4.9924 | 4.9924 | 5.1813 | ||
EMU | 37.1246 | 37.1246 | 36.8746 | 38.5280 | 38.5280 |
HONG KONG | 4.4947 | 4.4947 | 4.4947 | 4.6847 | 4.6847 |
INDIA | 0.5398 | 0.5398 | 0.5623 | ||
JAPAN | 31.9372 | 31.9372 | 31.8172 | 33.2523 | 33.2523 |
KENYA | 33.5261 | 33.5261 | 35.4694 | ||
MOZAMBIQUE | 0.5310 | 0.5310 | 0.5527 | ||
NEW ZEALAND | 24.2679 | 24.2679 | 24.0279 | 25.2921 | 25.2921 |
NORWAY | 4.0606 | 4.0606 | 4.2365 | ||
SINGAPORE | 24.8979 | 24.8979 | 24.8679 | 25.9941 | 25.9941 |
SOUTH AFRICA | 2.5243 | 2.5243 | 2.5143 | 2.6429 | 2.6429 |
SWEDEN | 3.8571 | 3.8571 | 4.0242 | ||
SWITZERLAND | 34.7028 | 34.7028 | 34.6028 | 36.1275 | 36.1275 |
TANZANIA | 1.5643 | 1.5643 | 1.6306 | ||
THAILAND | 1.0139 | 1.0139 | 1.0524 | ||
U.A. EMIRATES | 9.5307 | 9.5307 | 9.8922 | ||
U.K | 43.6525 | 43.6525 | 43.3525 | 45.4053 | 45.4053 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 0.9671 | 0.9671 | 1.0064 | ||
ZAMBIA | 3.7048 | 3.7048 | 3.8649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
CANADA | 26.3700 | 26.2700 | 26.0200 | 27.4700 | 27.4700 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0500 | 37.0000 | 36.8000 | 38.6000 | 38.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5470 | 0.5420 | 0.5660 | 0.5660 | |
JAPAN | 32.0500 | 31.9000 | 31.2500 | 33.4500 | 33.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 43.8000 | 43.7000 | 43.5500 | 45.4500 | 45.4500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1906 | 25.9906 | 24.7406 | 27.3506 | 27.3506 |
CANADA | 26.2179 | 25.8879 | 27.3979 | 27.3979 | |
CHINA | 5.1208 | 5.3808 | |||
EMU | 37.0003 | 36.8503 | 36.6003 | 38.5663 | 38.5163 |
HONG KONG | 4.5228 | 4.6728 | |||
INDIA | 0.5392 | 0.5652 | |||
JAPAN | 31.9650 | 33.3710 | |||
KENYA | 33.9208 | 35.2608 | |||
MALAGASY | 1.1894 | ||||
NEW ZEALAND | 24.3971 | 25.2421 | |||
SAUDI ARABIA | 9.3731 | 9.6851 | |||
SINGAPORE | 24.9187 | 24.6187 | 24.5187 | 26.0727 | 26.0727 |
SOUTH AFRICA | 2.5352 | 2.3352 | 2.6592 | 2.6592 | |
SWITZERLAND | 34.5838 | 36.1768 | |||
U.A. EMIRATES | 9.5794 | 8.8794 | 9.8794 | 9.8794 | |
U.K | 43.7146 | 43.5646 | 43.1146 | 45.4946 | 45.3946 |
U.S.A | 35.0345 | 34.9345 | 34.8845 | 36.4300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.0700 | 26.0700 | 27.5000 | 27.5000 |
CANADA | 25.9500 | 25.8800 | 25.8800 | 27.5300 | 27.5300 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1300 | 36.8900 | 36.8900 | 38.7100 | 38.7100 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 32.1500 | 31.6000 | 31.6000 | 33.6400 | 33.6400 |
NEW ZEALAND | 24.5300 | 24.1600 | 24.1600 | 25.8500 | 25.8500 |
SINGAPORE | 25.0600 | 25.0100 | 25.0100 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.7000 | 34.3400 | 34.3400 | 36.4800 | 36.4800 |
U.K | 43.6400 | 43.4100 | 43.4100 | 45.6500 | 45.6500 |
U.S.A | 35.0400 | 34.9500 | 34.9500 | 36.4800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.8800 | 25.8800 | 27.3400 | 27.3400 |
CANADA | 26.2900 | 25.9000 | 25.9000 | 27.3600 | 27.3600 |
CHINA | 5.0800 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0100 | 4.9200 | 4.9200 | 5.2000 | 5.2000 |
EMU | 37.3000 | 37.1200 | 37.1200 | 38.6200 | 38.6200 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5433 | 0.5400 | 0.5653 | 0.5653 | |
JAPAN | 32.0100 | 31.5300 | 31.5300 | 33.3000 | 33.3000 |
KENYA | 33.8700 | 35.2400 | 35.2400 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.3500 | 23.9900 | 23.9900 | 25.3400 | 25.3400 |
NORWAY | 4.0800 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7200 | 9.8800 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 25.0000 | 24.6300 | 24.6300 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6400 | 2.6400 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0300 | 4.0300 |
SWITZERLAND | 34.7900 | 34.2700 | 34.2700 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9300 | 9.9300 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.4300 | 45.4300 |
U.S.A | 35.1400 | 35.0700 | 35.0700 | 36.3800 | 36.5983 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.4000 | 26.0000 | 27.4500 | 27.4500 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0100 | 4.7600 | 5.2500 | 5.2500 | |
EMU | 37.2000 | 36.9500 | 38.5000 | 38.5000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 32.0500 | 31.2500 | 33.4000 | 33.4000 | |
NEW ZEALAND | 24.3000 | 25.4000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8700 | 3.6500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.8000 | 43.5000 | 45.3500 | 45.3500 | |
U.S.A | 35.1500 | 35.0000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.0600 | 27.2300 | 27.2300 | |
CANADA | 26.2100 | 26.0200 | 27.3000 | 27.3000 | |
EMU | 37.1200 | 36.8700 | 38.5300 | 38.5300 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 31.9400 | 31.8200 | 33.2500 | 33.2500 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.9000 | 24.8700 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6300 | 2.6400 | |
SWITZERLAND | 34.7000 | 34.6000 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.6500 | 43.3500 | 45.4100 | 45.4100 | |
U.S.A | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8958 | 25.8738 | 25.5917 | 27.4183 | 27.4183 |
BAHRAIN | 92.8245 | 92.0917 | 97.7100 | ||
BANGLADESH | 0.4383 | 0.4259 | 0.4519 | ||
CANADA | 26.0082 | 25.8024 | 27.4443 | ||
CHINA | 5.0537 | 5.3149 | |||
DENMARK | 5.1229 | 5.0529 | 5.2979 | ||
EMU | 37.0793 | 36.9455 | 36.9185 | 38.6552 | 38.6552 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 31.9671 | 31.8359 | 33.4411 | ||
PAKISTAN | 33.3363 | 33.2897 | 35.2272 | ||
SAUDI ARABIA | 9.3015 | 9.2430 | 9.0447 | 9.9000 | 9.9000 |
SINGAPORE | 24.9053 | 24.7942 | 24.6347 | 26.2034 | 26.2034 |
SOUTH AFRICA | 2.5116 | 2.4783 | 2.4483 | 2.6613 | 2.6613 |
SWITZERLAND | 34.9262 | 34.7453 | 36.1930 | ||
U.A. EMIRATES | 9.4248 | 9.3748 | 9.9548 | ||
U.K | 43.6788 | 43.6391 | 43.4000 | 45.5042 | 45.5042 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |