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: 06.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.3500 | 26.1800 | 27.3700 | 27.3700 |
CANADA | 25.9600 | 25.9600 | 25.7700 | 27.0500 | 27.0500 |
EMU | 37.3200 | 37.3200 | 37.0700 | 38.7300 | 38.7300 |
HONG KONG | 4.4900 | 4.4900 | 4.4900 | 4.6800 | 4.6800 |
JAPAN | 31.5900 | 31.5900 | 31.4700 | 32.8900 | 32.8900 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SINGAPORE | 24.8600 | 24.8600 | 24.8300 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5100 | 2.5100 | 2.5100 | 2.6300 | 2.6200 |
SWITZERLAND | 34.7900 | 34.7900 | 34.6900 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.5900 | 43.5900 | 43.2900 | 45.3400 | 45.3400 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0109 | 25.9881 | 25.7036 | 27.5370 | 27.5370 |
BAHRAIN | 92.6388 | 91.9074 | 97.5145 | ||
BANGLADESH | 0.4408 | 0.4283 | 0.4544 | ||
CANADA | 25.7487 | 25.5449 | 27.1782 | ||
CHINA | 5.0437 | 5.3044 | |||
DENMARK | 5.1491 | 5.0791 | 5.3241 | ||
EMU | 37.2597 | 37.1258 | 37.0971 | 38.8410 | 38.8410 |
HONG KONG | 4.5771 | 4.5030 | 4.3733 | 4.7144 | 4.7144 |
JAPAN | 31.5937 | 31.4698 | 33.0565 | ||
PAKISTAN | 33.3594 | 33.3127 | 35.2515 | ||
SAUDI ARABIA | 9.2861 | 9.2278 | 9.0296 | 9.8650 | 9.8650 |
SINGAPORE | 24.8483 | 24.7376 | 24.5794 | 26.1441 | 26.1441 |
SOUTH AFRICA | 2.5019 | 2.4687 | 2.4386 | 2.6510 | 2.6510 |
SWITZERLAND | 34.9925 | 34.8112 | 36.2617 | ||
U.A. EMIRATES | 9.4072 | 9.3572 | 9.9372 | ||
U.K | 43.6000 | 43.5603 | 43.3300 | 45.4230 | 45.4230 |
U.S.A | 34.8252 | 34.7435 | 34.6346 | 36.3850 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.9600 | 25.8700 | 27.2900 | 27.2900 |
CANADA | 25.6400 | 25.5200 | 25.4000 | 26.9200 | 26.9200 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.3500 | 37.1900 | 36.9900 | 38.4500 | 38.4500 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.2600 | 30.9700 | 30.8200 | 32.6700 | 32.6700 |
NEW ZEALAND | 24.0200 | 23.8000 | 23.8000 | 25.2200 | 25.2200 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.5900 | 24.4100 | 24.3500 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8500 | 3.8300 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.3400 | 34.2700 | 34.1700 | 36.0500 | 36.0500 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.6600 | 43.4300 | 43.2400 | 44.9500 | 44.9500 |
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 | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
CANADA | 26.1000 | 25.7100 | 27.1900 | 27.1900 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.3300 | 37.1200 | 38.7200 | 38.7200 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5335 | 0.5676 | |||
JAPAN | 31.6700 | 30.8800 | 33.0800 | 33.0800 | |
NEW ZEALAND | 24.3300 | 23.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8900 | 3.7700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.8700 | 34.5200 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.6400 | 43.4040 | 45.2700 | 45.2700 | |
U.S.A | 35.0600 | 34.9100 | 36.3700 | 36.5160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1401 | 25.9901 | 25.7901 | 27.4448 | 27.4448 |
CANADA | 25.5276 | 25.4276 | 25.1776 | 27.1331 | 27.1331 |
CHINA | 5.0339 | 5.3222 | |||
EMU | 37.3369 | 37.2369 | 37.0869 | 38.7286 | 38.7286 |
HONG KONG | 4.4748 | 4.4448 | 4.3448 | 4.7108 | 4.7108 |
INDIA | 0.5332 | 0.5257 | 0.5672 | ||
JAPAN | 31.4095 | 30.7195 | 29.9195 | 33.0510 | 33.0510 |
NEW ZEALAND | 24.1503 | 24.0503 | 23.5503 | 25.4144 | 25.4144 |
SAUDI ARABIA | 9.2713 | 9.2013 | 8.9513 | 9.9492 | 9.9492 |
SINGAPORE | 24.8554 | 24.7354 | 24.7104 | 26.0252 | 26.0252 |
SOUTH AFRICA | 2.5170 | 2.4870 | 2.3370 | 2.6495 | 2.6495 |
SWITZERLAND | 34.6951 | 34.4451 | 34.1951 | 36.2268 | 36.2268 |
U.K | 43.7069 | 43.6069 | 43.3569 | 45.4334 | 45.4334 |
U.S.A | 34.9679 | 34.8779 | 34.7979 | 36.3700 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4591 | 26.4591 | 27.4188 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.1015 | 26.1015 | 27.0481 | ||
DENMARK | 5.0353 | 5.0353 | 5.2180 | ||
EMU | 37.4455 | 37.4455 | 37.2515 | 38.8036 | 38.8036 |
HONG KONG | 4.5144 | 4.5144 | 4.6781 | ||
INDIA | 0.5413 | 0.5413 | 0.5610 | ||
JAPAN | 31.7532 | 31.7532 | 32.9049 | ||
NORWAY | 4.0748 | 4.0748 | 4.2226 | ||
SINGAPORE | 25.0234 | 25.0234 | 25.9309 | ||
SOUTH AFRICA | 2.5396 | 2.5396 | 2.6317 | ||
SWEDEN | 3.9048 | 3.9048 | 4.0464 | ||
SWITZERLAND | 34.9519 | 34.9519 | 36.2196 | ||
U.K | 43.7770 | 43.7770 | 43.5502 | 45.3648 | 45.3648 |
U.S.A | 35.0778 | 35.0778 | 34.8960 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3887 | 26.0000 | 27.5600 | 27.5600 | |
CANADA | 25.9665 | 25.7100 | 27.1900 | 27.1900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.3842 | 37.1200 | 38.6400 | 38.6400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7568 | 30.8800 | 33.0800 | 33.0800 | |
NEW ZEALAND | 24.2060 | 22.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3972 | 9.1000 | 9.8400 | 9.8400 | |
SINGAPORE | 24.9722 | 24.8500 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5881 | 2.4700 | 2.7100 | 2.7200 | |
SWEDEN | 3.8665 | 3.2500 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.9086 | 34.5700 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7439 | 43.4000 | 45.1900 | 45.1900 | |
U.S.A | 35.1203 | 34.9100 | 36.3000 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8368 | 27.1181 | |||
CANADA | 25.4953 | 26.8081 | |||
CHINA | 5.2422 | ||||
EMU | 36.9502 | 36.8000 | 38.2321 | 38.4347 | |
HONG KONG | 4.4552 | 4.6081 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 31.3248 | 32.7352 | |||
KENYA | 33.4787 | 35.3882 | |||
SAUDI ARABIA | 9.2292 | 9.8921 | |||
SINGAPORE | 24.6806 | 25.9450 | |||
SOUTH AFRICA | 2.4977 | 2.6120 | |||
SWEDEN | 3.8515 | 4.0538 | |||
SWITZERLAND | 34.4963 | 36.0044 | |||
U.A. EMIRATES | 9.4237 | 9.9661 | |||
U.K | 43.2262 | 43.0500 | 44.6904 | 44.9362 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3695 | 26.2492 | 26.0646 | 27.5997 | 27.5997 |
CANADA | 25.9423 | 25.5663 | 25.4589 | 27.1778 | 27.1778 |
CHINA | 4.9617 | 4.9183 | 4.6896 | 5.4143 | 5.4143 |
DENMARK | 4.9636 | 4.9066 | 4.8496 | 5.2693 | 5.2693 |
EMU | 37.3055 | 37.1996 | 37.1617 | 38.6944 | 38.6944 |
HONG KONG | 4.4733 | 4.4130 | 4.3804 | 4.7149 | 4.7149 |
INDIA | 0.5330 | 0.5274 | 0.5619 | ||
JAPAN | 31.5323 | 31.3689 | 31.0421 | 33.2315 | 33.2315 |
KENYA | 34.3438 | 35.3072 | |||
MALAGASY | 1.1851 | ||||
NEW ZEALAND | 24.2587 | 24.1580 | 23.9064 | 25.5168 | 25.5168 |
NORWAY | 4.0089 | 3.9712 | 3.9125 | 4.2647 | 4.2647 |
SAUDI ARABIA | 9.2989 | 9.2393 | 9.1834 | 9.9899 | 9.9899 |
SINGAPORE | 24.8931 | 24.7643 | 24.6614 | 26.1288 | 26.1288 |
SOUTH AFRICA | 2.5083 | 2.4692 | 2.4561 | 2.6526 | 2.6526 |
SWEDEN | 3.8374 | 3.7932 | 3.7450 | 4.0865 | 4.0865 |
SWITZERLAND | 34.7774 | 34.5258 | 34.2739 | 36.3960 | 36.3960 |
U.A. EMIRATES | 9.4342 | 9.3851 | 8.8446 | 9.9403 | 9.9403 |
U.K | 43.6886 | 43.4983 | 43.4098 | 45.2550 | 45.2550 |
U.S.A | 35.2118 | 34.9990 | 34.9281 | 36.3642 | 36.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.1900 | 26.0000 | 27.5600 | 27.5600 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.1900 | 27.1900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3300 | 37.2400 | 37.1200 | 38.7200 | 38.7200 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5335 | 0.5255 | 0.5676 | ||
JAPAN | 31.6700 | 31.5100 | 30.8800 | 33.0800 | 33.0800 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 114.7500 | 114.4600 | 106.2900 | 120.1600 | 120.1600 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.4800 | 25.4800 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.1200 | 22.9400 | 24.2100 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.8700 | 34.6100 | 34.5200 | 36.4200 | 36.4200 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.6400 | 43.5300 | 43.4040 | 45.2700 | 45.2700 |
U.S.A | 35.0600 | 34.9100 | 36.3700 | 36.5160 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |