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 | 23.4243 | 27.4653 | 27.4653 | ||
CANADA | 23.3144 | 27.4444 | 27.4444 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3300 | 35.4697 | 38.5954 | 38.5954 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.6700 | 28.1663 | 33.3463 | 33.3463 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6549 | 25.6397 | 25.6397 | ||
SAUDI ARABIA | 8.3125 | 9.8485 | 9.8485 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.5200 | 2.2446 | 2.6574 | 2.6574 | |
SWITZERLAND | 34.8700 | 33.2603 | 36.3686 | 36.3686 | |
U.A. EMIRATES | 8.4608 | 10.0168 | 10.0168 | ||
U.K | 43.6400 | 41.5210 | 45.2174 | 45.2174 | |
U.S.A | 35.0600 | 33.5334 | 36.5753 | 36.5753 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1555 | 26.1555 | 25.8940 | 27.2231 | 27.2231 |
CANADA | 25.7941 | 25.7941 | 25.5362 | 26.8469 | 26.8469 |
CHINA | 5.0218 | 5.0218 | 5.2267 | ||
DENMARK | 4.9634 | 4.9634 | 4.7152 | 5.1660 | 5.1660 |
EMU | 37.1084 | 37.1084 | 36.7373 | 38.2003 | 38.2003 |
HONG KONG | 4.4498 | 4.4498 | 4.2273 | 4.6314 | 4.6314 |
INDIA | 0.5310 | 0.5310 | 0.5526 | ||
JAPAN | 31.2495 | 31.2495 | 30.6245 | 32.5249 | 32.5249 |
NEW ZEALAND | 24.1122 | 24.1122 | 22.9066 | 25.0964 | 25.0964 |
NORWAY | 4.0245 | 4.0245 | 3.8233 | 4.1888 | 4.1888 |
SAUDI ARABIA | 9.2196 | 9.2196 | 9.0352 | 9.5959 | 9.5959 |
SINGAPORE | 24.7278 | 24.7278 | 24.2332 | 25.7371 | 25.7371 |
SOUTH AFRICA | 2.5355 | 2.5355 | 2.4848 | 2.6390 | 2.6390 |
SWEDEN | 3.8392 | 3.8392 | 3.6473 | 3.9959 | 3.9959 |
SWITZERLAND | 34.5054 | 34.5054 | 34.1603 | 35.9138 | 35.9138 |
U.A. EMIRATES | 9.4157 | 9.4157 | 8.9449 | 9.8000 | 9.8000 |
U.K | 43.2624 | 43.2624 | 43.0461 | 44.5354 | 44.5354 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.9089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4507 | 26.4507 | 26.2807 | 27.4531 | 27.4531 |
BANGLADESH | 0.4343 | 0.4343 | 0.4521 | ||
BOTSWANA | 3.2767 | 3.2767 | 3.4521 | ||
CANADA | 26.0279 | 26.0279 | 25.8379 | 27.1206 | 27.1206 |
CHINA | 5.0533 | 5.0533 | 5.2902 | ||
DENMARK | 5.0178 | 5.0178 | 5.2080 | ||
EMU | 37.3128 | 37.3128 | 37.0628 | 38.7253 | 38.7253 |
HONG KONG | 4.4893 | 4.4893 | 4.4893 | 4.6792 | 4.6792 |
INDIA | 0.5358 | 0.5358 | 0.5581 | ||
JAPAN | 31.5394 | 31.5394 | 31.4194 | 32.8381 | 32.8381 |
KENYA | 33.5432 | 33.5432 | 35.4891 | ||
MOZAMBIQUE | 0.5248 | 0.5248 | 0.5462 | ||
NEW ZEALAND | 24.3241 | 24.3241 | 24.0841 | 25.3517 | 25.3517 |
NORWAY | 4.0570 | 4.0570 | 4.2325 | ||
SINGAPORE | 24.9282 | 24.9282 | 24.8982 | 26.0195 | 26.0195 |
SOUTH AFRICA | 2.5523 | 2.5523 | 2.5423 | 2.6706 | 2.6706 |
SWEDEN | 3.8714 | 3.8714 | 4.0393 | ||
SWITZERLAND | 34.8333 | 34.8333 | 34.7333 | 36.2540 | 36.2540 |
TANZANIA | 1.5621 | 1.5621 | 1.6284 | ||
THAILAND | 1.0119 | 1.0119 | 1.0507 | ||
U.A. EMIRATES | 9.5181 | 9.5181 | 9.8802 | ||
U.K | 43.4607 | 43.4607 | 43.1607 | 45.2050 | 45.2050 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 0.9657 | 0.9657 | 1.0050 | ||
ZAMBIA | 3.6455 | 3.6455 | 3.8029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4000 | 37.3500 | 37.1500 | 38.9500 | 38.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5435 | 0.5385 | 0.5625 | 0.5625 | |
JAPAN | 31.6500 | 31.5000 | 30.8500 | 33.0500 | 33.0500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.6500 | 34.6000 | 36.5500 | 36.5500 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.4000 | 45.4000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3945 | 26.1945 | 24.9445 | 27.5545 | 27.5545 |
CANADA | 26.0082 | 25.6782 | 27.1882 | 27.1882 | |
CHINA | 5.1180 | 5.3780 | |||
EMU | 37.1722 | 37.0222 | 36.7722 | 38.7382 | 38.6882 |
HONG KONG | 4.5135 | 4.6635 | |||
INDIA | 0.5345 | 0.5605 | |||
JAPAN | 31.5177 | 32.9237 | |||
KENYA | 33.9103 | 35.2503 | |||
MALAGASY | 1.1876 | ||||
NEW ZEALAND | 24.4343 | 25.2792 | |||
SAUDI ARABIA | 9.3510 | 9.6630 | |||
SINGAPORE | 24.9235 | 24.6235 | 24.5235 | 26.0775 | 26.0775 |
SOUTH AFRICA | 2.5598 | 2.3598 | 2.6838 | 2.6838 | |
SWITZERLAND | 34.6916 | 36.2846 | |||
U.A. EMIRATES | 9.5592 | 8.8592 | 9.8592 | 9.8592 | |
U.K | 43.4757 | 43.3257 | 42.8757 | 45.2557 | 45.1557 |
U.S.A | 34.9545 | 34.8545 | 34.8045 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.2800 | 26.2800 | 27.7300 | 27.7300 |
CANADA | 25.7900 | 25.7300 | 25.7300 | 27.3600 | 27.3600 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3500 | 37.1100 | 37.1100 | 38.9400 | 38.9400 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.8000 | 31.2500 | 31.2500 | 33.2700 | 33.2700 |
NEW ZEALAND | 24.6000 | 24.2300 | 24.2300 | 25.9300 | 25.9300 |
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.5500 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 34.8500 | 34.4900 | 34.4900 | 36.6400 | 36.6400 |
U.K | 43.4700 | 43.2500 | 43.2500 | 45.4800 | 45.4800 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.0600 | 26.0600 | 27.5300 | 27.5300 |
CANADA | 26.0900 | 25.7000 | 25.7000 | 27.1500 | 27.1500 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0300 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.4600 | 37.2700 | 37.2700 | 38.7800 | 38.7800 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5382 | 0.5300 | 0.5600 | 0.5600 | |
JAPAN | 31.6100 | 31.1400 | 31.1400 | 32.9000 | 32.9000 |
KENYA | 33.8600 | 35.2300 | 35.2300 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.3900 | 24.0200 | 24.0200 | 25.3800 | 25.3800 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 25.0100 | 24.6300 | 24.6300 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 34.9000 | 34.3700 | 34.3700 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
U.K | 43.6400 | 43.4200 | 43.4200 | 45.1800 | 45.1800 |
U.S.A | 35.0600 | 34.9900 | 34.9900 | 36.3000 | 36.5178 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 26.2000 | 25.8000 | 27.2500 | 27.2500 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2500 | 38.9000 | 38.9000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5350 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.6500 | 30.8500 | 33.0000 | 33.0000 | |
NEW ZEALAND | 24.3500 | 25.4500 | |||
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7000 | 43.4000 | 45.3500 | 45.3500 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.0600 | 27.5300 | 27.5300 | |
CANADA | 26.0900 | 25.7000 | 27.1500 | 27.1500 | |
EMU | 37.4600 | 37.2700 | 38.7800 | 38.7800 | |
HONG KONG | 4.5000 | 4.4300 | 4.6800 | 4.6800 | |
JAPAN | 31.6100 | 31.1400 | 32.9000 | 32.9000 | |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.7000 | 9.8600 | |
SINGAPORE | 25.0100 | 24.6300 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6600 | 2.6700 | |
SWITZERLAND | 34.9000 | 34.3700 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.9100 | 9.9100 | |
U.K | 43.6400 | 43.4200 | 45.1800 | 45.1800 | |
U.S.A | 35.0600 | 34.9900 | 36.3000 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1507 | 26.1269 | 25.8394 | 27.6811 | 27.6811 |
BAHRAIN | 92.8546 | 92.1216 | 97.7417 | ||
BANGLADESH | 0.4422 | 0.4296 | 0.4558 | ||
CANADA | 25.8763 | 25.6715 | 27.3090 | ||
CHINA | 5.0636 | 5.3253 | |||
DENMARK | 5.1588 | 5.0888 | 5.3338 | ||
EMU | 37.3304 | 37.1964 | 37.1671 | 38.9138 | 38.9138 |
HONG KONG | 4.5865 | 4.5124 | 4.3825 | 4.7241 | 4.7241 |
JAPAN | 31.6191 | 31.4947 | 33.0827 | ||
PAKISTAN | 33.3960 | 33.3490 | 35.2899 | ||
SAUDI ARABIA | 9.3043 | 9.2457 | 9.0474 | 9.8700 | 9.8700 |
SINGAPORE | 24.9693 | 24.8579 | 24.6969 | 26.2701 | 26.2701 |
SOUTH AFRICA | 2.5416 | 2.5081 | 2.4783 | 2.6932 | 2.6932 |
SWITZERLAND | 35.1067 | 34.9248 | 36.3800 | ||
U.A. EMIRATES | 9.4292 | 9.3792 | 9.9592 | ||
U.K | 43.5671 | 43.5274 | 43.2900 | 45.3891 | 45.3891 |
U.S.A | 34.8981 | 34.8162 | 34.7067 | 36.4600 | 36.6150 |