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: 10.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2451 | 25.8700 | 27.4100 | 27.4100 | |
CANADA | 26.0715 | 25.8200 | 27.3000 | 27.3000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2400 | |
EMU | 37.1423 | 36.8800 | 38.3900 | 38.3900 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.5648 | 30.6900 | 32.8800 | 32.8800 | |
NEW ZEALAND | 24.1205 | 22.9000 | 25.3900 | 25.3900 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 24.9436 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.5881 | 2.4800 | 2.7100 | 2.7200 | |
SWEDEN | 3.8285 | 3.2500 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.7744 | 34.3900 | 36.2800 | 36.2800 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.5116 | 43.1700 | 44.9500 | 44.9500 | |
U.S.A | 35.1686 | 34.9900 | 36.3500 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7031 | 26.9920 | |||
CANADA | 25.5913 | 26.8988 | |||
CHINA | 5.2503 | ||||
EMU | 36.7184 | 36.5700 | 37.9848 | 38.1861 | |
HONG KONG | 4.4654 | 4.6186 | |||
INDIA | 0.5380 | 0.5700 | |||
JAPAN | 31.1283 | 32.5207 | |||
KENYA | 33.5385 | 35.4511 | |||
SAUDI ARABIA | 9.2509 | 9.9140 | |||
SINGAPORE | 24.6505 | 25.9075 | |||
SOUTH AFRICA | 2.5108 | 2.6258 | |||
SWEDEN | 3.8205 | 4.0200 | |||
SWITZERLAND | 34.3725 | 35.8749 | |||
U.A. EMIRATES | 9.4459 | 9.9870 | |||
U.K | 42.9636 | 42.7900 | 44.4184 | 44.6627 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2110 | 26.0914 | 25.9080 | 27.4338 | 27.4338 |
CANADA | 26.0268 | 25.6496 | 25.5419 | 27.2664 | 27.2664 |
CHINA | 4.9341 | 4.8878 | 4.6939 | 5.6596 | 5.6596 |
DENMARK | 4.9308 | 4.8743 | 4.8176 | 5.2346 | 5.2346 |
EMU | 37.0605 | 36.9553 | 36.9177 | 38.4402 | 38.4402 |
HONG KONG | 4.4811 | 4.4207 | 4.3881 | 4.7231 | 4.7231 |
INDIA | 0.5385 | 0.5329 | 0.5677 | ||
JAPAN | 31.3107 | 31.1485 | 30.8240 | 32.9979 | 32.9979 |
KENYA | 34.4186 | 35.3840 | |||
MALAGASY | 1.1901 | ||||
NEW ZEALAND | 24.1742 | 24.0740 | 23.8232 | 25.4280 | 25.4280 |
NORWAY | 3.9898 | 3.9522 | 3.8937 | 4.2443 | 4.2443 |
SAUDI ARABIA | 9.3147 | 9.2549 | 9.1989 | 10.0068 | 10.0068 |
SINGAPORE | 24.8431 | 24.7146 | 24.6119 | 26.0763 | 26.0763 |
SOUTH AFRICA | 2.5127 | 2.4734 | 2.4603 | 2.6572 | 2.6572 |
SWEDEN | 3.8038 | 3.7599 | 3.7122 | 4.0507 | 4.0507 |
SWITZERLAND | 34.6463 | 34.3957 | 34.1447 | 36.2588 | 36.2588 |
U.A. EMIRATES | 9.4502 | 9.4010 | 8.9941 | 9.9572 | 9.9572 |
U.K | 43.4328 | 43.2437 | 43.1557 | 44.9901 | 44.9901 |
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 | 26.1800 | 26.0500 | 25.8700 | 27.4100 | 27.4100 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.3000 | 27.3000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.0900 | 37.0000 | 36.8800 | 38.4700 | 38.4700 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5397 | 0.5316 | 0.5741 | ||
JAPAN | 31.4800 | 31.3200 | 30.6900 | 32.8800 | 32.8800 |
KENYA | 34.0000 | 33.7600 | 35.6000 | ||
KUWAIT | 114.8400 | 114.5500 | 106.3700 | 120.2500 | 120.2500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5623 | ||
NEW ZEALAND | 24.2500 | 24.0700 | 23.8300 | 25.3900 | 25.3900 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
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 | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.1700 | 22.9800 | 24.2600 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.7400 | 34.4800 | 34.3900 | 36.2800 | 36.2800 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.4100 | 43.3000 | 43.1740 | 45.0300 | 45.0300 |
U.S.A | 35.1400 | 34.9900 | 36.4500 | 36.6000 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6800 | 3.6160 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2983 | 27.3175 | 27.3175 | ||
CANADA | 23.4106 | 27.5577 | 27.5577 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0900 | 35.2412 | 38.3467 | 38.3467 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.4800 | 27.9966 | 33.1454 | 33.1454 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5810 | 25.5522 | 25.5522 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 34.7400 | 33.1344 | 36.2309 | 36.2309 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 43.4100 | 41.3015 | 44.9784 | 44.9784 | |
U.S.A | 35.1400 | 33.6102 | 36.6591 | 36.6591 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0350 | 26.0350 | 25.7746 | 27.0976 | 27.0976 |
CANADA | 25.7956 | 25.7956 | 25.5377 | 26.8485 | 26.8485 |
CHINA | 5.0125 | 5.0125 | 5.2171 | ||
DENMARK | 4.9514 | 4.9514 | 4.7039 | 5.1535 | 5.1535 |
EMU | 37.0215 | 37.0215 | 36.6513 | 38.1109 | 38.1109 |
HONG KONG | 4.4506 | 4.4506 | 4.2281 | 4.6323 | 4.6323 |
INDIA | 0.5372 | 0.5372 | 0.5591 | ||
JAPAN | 31.2753 | 31.2753 | 30.6498 | 32.5518 | 32.5518 |
NEW ZEALAND | 24.1052 | 24.1052 | 22.8999 | 25.0891 | 25.0891 |
NORWAY | 4.0172 | 4.0172 | 3.8164 | 4.1812 | 4.1812 |
SAUDI ARABIA | 9.2217 | 9.2217 | 9.0373 | 9.5981 | 9.5981 |
SINGAPORE | 24.6730 | 24.6730 | 24.1796 | 25.6801 | 25.6801 |
SOUTH AFRICA | 2.5059 | 2.5059 | 2.4558 | 2.6082 | 2.6082 |
SWEDEN | 3.8339 | 3.8339 | 3.6422 | 3.9904 | 3.9904 |
SWITZERLAND | 34.4156 | 34.4156 | 34.0714 | 35.8203 | 35.8203 |
U.A. EMIRATES | 9.4173 | 9.4173 | 8.9465 | 9.8017 | 9.8017 |
U.K | 43.3651 | 43.3651 | 43.1482 | 44.6411 | 44.6411 |
U.S.A | 34.7783 | 34.7783 | 34.6740 | 35.8017 | 35.9191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3329 | 26.3329 | 26.1629 | 27.3412 | 27.3412 |
BANGLADESH | 0.4343 | 0.4343 | 0.4518 | ||
BOTSWANA | 3.2611 | 3.2611 | 3.4322 | ||
CANADA | 26.0370 | 26.0370 | 25.8470 | 27.1294 | 27.1294 |
CHINA | 5.0486 | 5.0486 | 5.2812 | ||
DENMARK | 5.0073 | 5.0073 | 5.1970 | ||
EMU | 37.2327 | 37.2327 | 36.9827 | 38.6522 | 38.6522 |
HONG KONG | 4.4915 | 4.4915 | 4.4915 | 4.6815 | 4.6815 |
INDIA | 0.5421 | 0.5421 | 0.5648 | ||
JAPAN | 31.5832 | 31.5832 | 31.4632 | 32.8858 | 32.8858 |
KENYA | 33.5462 | 33.5462 | 35.4915 | ||
MOZAMBIQUE | 0.5283 | 0.5283 | 0.5499 | ||
NEW ZEALAND | 24.3311 | 24.3311 | 24.0911 | 25.3656 | 25.3656 |
NORWAY | 4.0517 | 4.0517 | 4.2264 | ||
SINGAPORE | 24.8801 | 24.8801 | 24.8501 | 25.9671 | 25.9671 |
SOUTH AFRICA | 2.5229 | 2.5229 | 2.5129 | 2.6404 | 2.6404 |
SWEDEN | 3.8667 | 3.8667 | 4.0343 | ||
SWITZERLAND | 34.7525 | 34.7525 | 34.6525 | 36.1802 | 36.1802 |
TANZANIA | 1.5630 | 1.5630 | 1.6293 | ||
THAILAND | 1.0104 | 1.0104 | 1.0491 | ||
U.A. EMIRATES | 9.5225 | 9.5225 | 9.8845 | ||
U.K | 43.5731 | 43.5731 | 43.2731 | 45.3025 | 45.3025 |
U.S.A | 34.9800 | 34.9800 | 34.8800 | 36.3000 | 36.3000 |
UGANDA | 0.9652 | 0.9652 | 1.0044 | ||
ZAMBIA | 3.6879 | 3.6879 | 3.8474 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6500 | 27.6500 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.2500 | 27.2500 |
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 | 31.7000 | 31.5500 | 30.9000 | 33.1000 | 33.1000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8000 | 34.6500 | 34.5500 | 36.5000 | 36.5000 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.3200 | 45.3200 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2852 | 26.0852 | 24.8352 | 27.4452 | 27.4452 |
CANADA | 26.0306 | 25.7006 | 27.2106 | 27.2106 | |
CHINA | 5.1116 | 5.3716 | |||
EMU | 37.1150 | 36.9650 | 36.7150 | 38.6810 | 38.6310 |
HONG KONG | 4.5170 | 4.6670 | |||
INDIA | 0.5411 | 0.5671 | |||
JAPAN | 31.5799 | 32.9859 | |||
KENYA | 33.9226 | 35.2626 | |||
MALAGASY | 1.1886 | ||||
NEW ZEALAND | 24.4588 | 25.3037 | |||
SAUDI ARABIA | 9.3585 | 9.6705 | |||
SINGAPORE | 24.8776 | 24.5776 | 24.4776 | 26.0316 | 26.0316 |
SOUTH AFRICA | 2.5317 | 2.3317 | 2.6557 | 2.6557 | |
SWITZERLAND | 34.6259 | 36.2189 | |||
U.A. EMIRATES | 9.5663 | 8.8663 | 9.8663 | 9.8663 | |
U.K | 43.6022 | 43.4522 | 43.0022 | 45.3822 | 45.2822 |
U.S.A | 34.9845 | 34.8845 | 34.8345 | 36.3800 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
CANADA | 25.7700 | 25.7000 | 25.7000 | 27.3300 | 27.3300 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3200 | 5.3200 |
EMU | 37.2300 | 36.9900 | 36.9900 | 38.8200 | 38.8200 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 31.7900 | 31.2400 | 31.2400 | 33.2700 | 33.2700 |
NEW ZEALAND | 24.5900 | 24.2200 | 24.2200 | 25.9100 | 25.9100 |
SINGAPORE | 25.0200 | 24.9700 | 24.9700 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.7300 | 34.3800 | 34.3800 | 36.5200 | 36.5200 |
U.K | 43.5200 | 43.3000 | 43.3000 | 45.5300 | 45.5300 |
U.S.A | 34.9900 | 34.9100 | 34.9100 | 36.4300 | 36.5300 |