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: 11.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0464 | 25.8964 | 25.6964 | 27.3484 | 27.3484 |
CANADA | 25.8138 | 25.7138 | 25.4638 | 27.4269 | 27.4269 |
CHINA | 5.0422 | 5.3308 | |||
EMU | 37.1140 | 37.0140 | 36.8640 | 38.4969 | 38.4969 |
HONG KONG | 4.4837 | 4.4537 | 4.3537 | 4.7200 | 4.7200 |
INDIA | 0.5381 | 0.5306 | 0.5725 | ||
JAPAN | 31.4450 | 30.7550 | 29.9550 | 33.0877 | 33.0877 |
NEW ZEALAND | 24.1444 | 24.0444 | 23.5444 | 25.4083 | 25.4083 |
SAUDI ARABIA | 9.2923 | 9.2223 | 8.9723 | 9.9710 | 9.9710 |
SINGAPORE | 24.8372 | 24.7172 | 24.6922 | 26.0065 | 26.0065 |
SOUTH AFRICA | 2.5069 | 2.4769 | 2.3269 | 2.6389 | 2.6389 |
SWITZERLAND | 34.5911 | 34.3411 | 34.0911 | 36.1192 | 36.1192 |
U.K | 43.5576 | 43.4576 | 43.2076 | 45.2782 | 45.2782 |
U.S.A | 35.0449 | 34.9549 | 34.8749 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2796 | 26.2796 | 27.2327 | ||
BANGLADESH | 0.4425 | 0.4425 | 0.4586 | ||
CANADA | 26.3011 | 26.3011 | 27.2550 | ||
DENMARK | 4.9902 | 4.9902 | 5.1712 | ||
EMU | 36.9614 | 36.9614 | 36.7699 | 38.3020 | 38.3020 |
HONG KONG | 4.5097 | 4.5097 | 4.6733 | ||
INDIA | 0.5442 | 0.5442 | 0.5640 | ||
JAPAN | 31.6782 | 31.6782 | 32.8272 | ||
NORWAY | 4.0602 | 4.0602 | 4.2075 | ||
SINGAPORE | 24.9298 | 24.9298 | 25.8340 | ||
SOUTH AFRICA | 2.5169 | 2.5169 | 2.6082 | ||
SWEDEN | 3.8566 | 3.8566 | 3.9965 | ||
SWITZERLAND | 34.7396 | 34.7396 | 35.9996 | ||
U.K | 43.4139 | 43.4139 | 43.1890 | 44.9885 | 44.9885 |
U.S.A | 35.0488 | 35.0488 | 34.8672 | 36.3200 | 36.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2930 | 25.9100 | 27.4600 | 27.4600 | |
CANADA | 26.2530 | 25.9900 | 27.4900 | 27.4900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2400 | |
EMU | 37.1617 | 36.9000 | 38.4100 | 38.4100 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7760 | 30.9000 | 33.1000 | 33.1000 | |
NEW ZEALAND | 24.1870 | 22.9000 | 25.4600 | 25.4600 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.5881 | 2.4500 | 2.7100 | 2.7200 | |
SWEDEN | 3.8285 | 3.2500 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.7936 | 34.4100 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.6471 | 43.3000 | 45.0900 | 45.0900 | |
U.S.A | 35.1686 | 34.9900 | 36.3500 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7649 | 27.0569 | |||
CANADA | 25.7795 | 27.0987 | |||
CHINA | 5.2510 | ||||
EMU | 36.7253 | 36.5784 | 37.9992 | 38.2006 | |
HONG KONG | 4.4642 | 4.6175 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 31.3392 | 32.7500 | |||
KENYA | 33.5061 | 35.4168 | |||
SAUDI ARABIA | 9.2512 | 9.9150 | |||
SINGAPORE | 24.6751 | 25.9333 | |||
SOUTH AFRICA | 2.4930 | 2.6055 | |||
SWEDEN | 3.8175 | 4.0169 | |||
SWITZERLAND | 34.3793 | 35.8820 | |||
U.A. EMIRATES | 9.4451 | 9.9881 | |||
U.K | 43.0850 | 42.9127 | 44.5475 | 44.7925 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2495 | 26.1297 | 25.9460 | 27.4742 | 27.4742 |
CANADA | 26.2065 | 25.8267 | 25.7182 | 27.4546 | 27.4546 |
CHINA | 4.9343 | 4.8880 | 4.6941 | 5.6597 | 5.6597 |
DENMARK | 4.9307 | 4.8741 | 4.8175 | 5.2344 | 5.2344 |
EMU | 37.0570 | 36.9518 | 36.9142 | 38.4366 | 38.4366 |
HONG KONG | 4.4800 | 4.4195 | 4.3869 | 4.7219 | 4.7219 |
INDIA | 0.5366 | 0.5310 | 0.5656 | ||
JAPAN | 31.5257 | 31.3624 | 31.0356 | 33.2245 | 33.2245 |
KENYA | 34.3853 | 35.3498 | |||
MALAGASY | 1.1864 | ||||
NEW ZEALAND | 24.2161 | 24.1156 | 23.8644 | 25.4720 | 25.4720 |
NORWAY | 4.0035 | 3.9658 | 3.9071 | 4.2589 | 4.2589 |
SAUDI ARABIA | 9.3147 | 9.2549 | 9.1989 | 10.0068 | 10.0068 |
SINGAPORE | 24.8519 | 24.7234 | 24.6206 | 26.0855 | 26.0855 |
SOUTH AFRICA | 2.4921 | 2.4532 | 2.4402 | 2.6354 | 2.6354 |
SWEDEN | 3.7992 | 3.7555 | 3.7078 | 4.0459 | 4.0459 |
SWITZERLAND | 34.6395 | 34.3889 | 34.1380 | 36.2517 | 36.2517 |
U.A. EMIRATES | 9.4502 | 9.4010 | 8.9941 | 9.9572 | 9.9572 |
U.K | 43.5521 | 43.3624 | 43.2742 | 45.1136 | 45.1136 |
U.S.A | 35.2714 | 35.0582 | 34.9872 | 36.4258 | 36.5465 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0900 | 25.9100 | 27.4600 | 27.4600 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 27.4900 | 27.4900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1000 | 37.0100 | 36.9000 | 38.4900 | 38.4900 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5378 | 0.5297 | 0.5721 | ||
JAPAN | 31.6900 | 31.5300 | 30.9000 | 33.1000 | 33.1000 |
KENYA | 33.9600 | 33.7200 | 35.5600 | ||
KUWAIT | 114.8600 | 114.5700 | 106.3900 | 120.2700 | 120.2700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5640 | ||
NEW ZEALAND | 24.3100 | 24.1300 | 23.8800 | 25.4600 | 25.4600 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.1400 | 22.9500 | 24.2300 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.7600 | 34.5000 | 34.4100 | 36.3000 | 36.3000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.5400 | 43.4300 | 43.3080 | 45.1700 | 45.1700 |
U.S.A | 35.1400 | 34.9900 | 36.4500 | 36.6000 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3374 | 27.3634 | 27.3634 | ||
CANADA | 23.5725 | 27.7482 | 27.7482 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1000 | 35.2552 | 38.3619 | 38.3619 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.6900 | 28.1837 | 33.3669 | 33.3669 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6375 | 25.6191 | 25.6191 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.2546 | 26.3474 | 26.3474 | ||
SOUTH AFRICA | 2.5000 | 2.2272 | 2.6368 | 2.6368 | |
SWITZERLAND | 34.7600 | 33.1530 | 36.2513 | 36.2513 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 43.5400 | 41.4276 | 45.1157 | 45.1157 | |
U.S.A | 35.1400 | 33.6102 | 36.6591 | 36.6591 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9156 | 25.9156 | 25.6565 | 26.9734 | 26.9734 |
CANADA | 25.8075 | 25.8075 | 25.5495 | 26.8609 | 26.8609 |
CHINA | 5.0151 | 5.0151 | 5.2198 | ||
DENMARK | 4.9293 | 4.9293 | 4.6828 | 5.1305 | 5.1305 |
EMU | 36.8441 | 36.8441 | 36.4757 | 37.9283 | 37.9283 |
HONG KONG | 4.4562 | 4.4562 | 4.2334 | 4.6381 | 4.6381 |
INDIA | 0.5374 | 0.5374 | 0.5593 | ||
JAPAN | 31.0747 | 31.0747 | 30.4532 | 32.3430 | 32.3430 |
NEW ZEALAND | 24.0183 | 24.0183 | 22.8173 | 24.9986 | 24.9986 |
NORWAY | 3.9962 | 3.9962 | 3.7964 | 4.1593 | 4.1593 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.6045 | 24.6045 | 24.1124 | 25.6087 | 25.6087 |
SOUTH AFRICA | 2.5058 | 2.5058 | 2.4557 | 2.6081 | 2.6081 |
SWEDEN | 3.8146 | 3.8146 | 3.6238 | 3.9703 | 3.9703 |
SWITZERLAND | 34.3248 | 34.3248 | 33.9815 | 35.7258 | 35.7258 |
U.A. EMIRATES | 9.4267 | 9.4267 | 8.9554 | 9.8115 | 9.8115 |
U.K | 43.1183 | 43.1183 | 42.9027 | 44.3871 | 44.3871 |
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 | 26.1945 | 26.1945 | 26.0245 | 27.2003 | 27.2003 |
BANGLADESH | 0.4346 | 0.4346 | 0.4522 | ||
BOTSWANA | 3.2464 | 3.2464 | 3.4205 | ||
CANADA | 26.0302 | 26.0302 | 25.8402 | 27.1276 | 27.1276 |
CHINA | 5.0481 | 5.0481 | 5.2823 | ||
DENMARK | 4.9833 | 4.9833 | 5.1720 | ||
EMU | 37.0546 | 37.0546 | 36.8046 | 38.4553 | 38.4553 |
HONG KONG | 4.4958 | 4.4958 | 4.4958 | 4.6859 | 4.6859 |
INDIA | 0.5418 | 0.5418 | 0.5643 | ||
JAPAN | 31.3660 | 31.3660 | 31.2460 | 32.6534 | 32.6534 |
KENYA | 33.5424 | 33.5424 | 35.4864 | ||
MOZAMBIQUE | 0.5289 | 0.5289 | 0.5505 | ||
NEW ZEALAND | 24.2329 | 24.2329 | 23.9929 | 25.2558 | 25.2558 |
NORWAY | 4.0291 | 4.0291 | 4.2028 | ||
SINGAPORE | 24.8074 | 24.8074 | 24.7774 | 25.8891 | 25.8891 |
SOUTH AFRICA | 2.5219 | 2.5219 | 2.5119 | 2.6420 | 2.6420 |
SWEDEN | 3.8448 | 3.8448 | 4.0126 | ||
SWITZERLAND | 34.6443 | 34.6443 | 34.5443 | 36.0559 | 36.0559 |
TANZANIA | 1.5643 | 1.5643 | 1.6306 | ||
THAILAND | 1.0098 | 1.0098 | 1.0485 | ||
U.A. EMIRATES | 9.5315 | 9.5315 | 9.8911 | ||
U.K | 43.3164 | 43.3164 | 43.0164 | 45.0529 | 45.0529 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 0.9671 | 0.9671 | 1.0064 | ||
ZAMBIA | 3.6564 | 3.6564 | 3.8142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.5000 | 27.5000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.0000 | 36.9500 | 36.7500 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5485 | 0.5435 | 0.5675 | 0.5675 | |
JAPAN | 31.4500 | 31.3000 | 30.6500 | 32.8500 | 32.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6500 | 34.5000 | 34.4000 | 36.3500 | 36.3500 |
U.K | 43.4500 | 43.3500 | 43.2000 | 45.1000 | 45.1000 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.4500 | 36.6000 |