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: 04.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3338 | 26.1838 | 25.9838 | 27.6440 | 27.6440 |
CANADA | 25.7035 | 25.6035 | 25.3535 | 27.3137 | 27.3137 |
CHINA | 5.0579 | 5.3470 | |||
EMU | 37.4083 | 37.3083 | 37.1583 | 38.8028 | 38.8028 |
HONG KONG | 4.4862 | 4.4562 | 4.3562 | 4.7226 | 4.7226 |
INDIA | 0.5351 | 0.5276 | 0.5693 | ||
JAPAN | 31.5233 | 30.8333 | 30.0333 | 33.1684 | 33.1684 |
NEW ZEALAND | 24.2603 | 24.1603 | 23.6603 | 25.5282 | 25.5282 |
SAUDI ARABIA | 9.2938 | 9.2238 | 8.9738 | 9.9727 | 9.9727 |
SINGAPORE | 25.0096 | 24.8896 | 24.8646 | 26.1844 | 26.1844 |
SOUTH AFRICA | 2.5310 | 2.5010 | 2.3510 | 2.6642 | 2.6642 |
SWITZERLAND | 34.8588 | 34.6088 | 34.3588 | 36.3963 | 36.3963 |
U.K | 43.7555 | 43.6555 | 43.4055 | 45.4839 | 45.4839 |
U.S.A | 35.0545 | 34.9645 | 34.8845 | 36.4600 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5836 | 26.5836 | 27.5478 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.2205 | 26.2205 | 27.1715 | ||
DENMARK | 5.0317 | 5.0317 | 5.2142 | ||
EMU | 37.4247 | 37.4247 | 37.1152 | 38.6818 | 38.6818 |
HONG KONG | 4.5145 | 4.5145 | 4.6782 | ||
INDIA | 0.5424 | 0.5424 | 0.5621 | ||
JAPAN | 31.8072 | 31.8072 | 32.9608 | ||
NORWAY | 4.0877 | 4.0877 | 4.2360 | ||
SINGAPORE | 25.1684 | 25.1684 | 26.0812 | ||
SOUTH AFRICA | 2.5551 | 2.5551 | 2.6477 | ||
SWEDEN | 3.9148 | 3.9148 | 4.0567 | ||
SWITZERLAND | 35.0322 | 35.0322 | 36.3028 | ||
U.K | 43.8623 | 43.8623 | 43.5223 | 45.3357 | 45.3357 |
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 | 26.5419 | 26.1500 | 27.7200 | 27.7200 | |
CANADA | 26.0715 | 25.8200 | 27.3000 | 27.3000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.5487 | 37.2000 | 38.8100 | 38.8100 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7664 | 30.8900 | 33.0900 | 33.0900 | |
NEW ZEALAND | 24.2440 | 22.9000 | 25.5200 | 25.5200 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3972 | 9.1000 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0675 | 24.9200 | 26.2900 | 26.2900 | |
SOUTH AFRICA | 2.5881 | 2.4700 | 2.7100 | 2.7200 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9757 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.9278 | 43.4800 | 45.3800 | 45.3800 | |
U.S.A | 35.1686 | 34.9200 | 36.3500 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0279 | 27.3293 | |||
CANADA | 25.6422 | 26.9624 | |||
CHINA | 5.2612 | ||||
EMU | 36.9992 | 36.8500 | 38.2718 | 38.4746 | |
HONG KONG | 4.4613 | 4.6145 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 31.3749 | 32.7874 | |||
KENYA | 33.5425 | 35.4554 | |||
SAUDI ARABIA | 9.2426 | 9.9056 | |||
SINGAPORE | 24.8165 | 26.0839 | |||
SOUTH AFRICA | 2.5130 | 2.6281 | |||
SWEDEN | 3.8689 | 4.0710 | |||
SWITZERLAND | 34.6142 | 36.1381 | |||
U.A. EMIRATES | 9.4371 | 9.9802 | |||
U.K | 43.2495 | 43.0800 | 44.7141 | 44.9600 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4979 | 26.3770 | 26.1915 | 27.7341 | 27.7341 |
CANADA | 26.0342 | 25.6569 | 25.5491 | 27.2741 | 27.2741 |
CHINA | 4.9696 | 4.9261 | 4.6971 | 5.4229 | 5.4229 |
DENMARK | 4.9575 | 4.9006 | 4.8437 | 5.2628 | 5.2628 |
EMU | 37.2551 | 37.1682 | 37.1303 | 38.6617 | 38.6617 |
HONG KONG | 4.4709 | 4.4105 | 4.3780 | 4.7123 | 4.7123 |
INDIA | 0.5326 | 0.5270 | 0.5614 | ||
JAPAN | 31.5316 | 31.3683 | 31.0415 | 33.2308 | 33.2308 |
KENYA | 34.3411 | 35.3044 | |||
MALAGASY | 1.1818 | ||||
NEW ZEALAND | 24.3041 | 24.2033 | 23.9511 | 25.5646 | 25.5646 |
NORWAY | 4.0172 | 3.9794 | 3.9205 | 4.2735 | 4.2735 |
SAUDI ARABIA | 9.2935 | 9.2338 | 9.1780 | 9.9840 | 9.9840 |
SINGAPORE | 24.9752 | 24.8461 | 24.7428 | 26.2150 | 26.2150 |
SOUTH AFRICA | 2.5115 | 2.4723 | 2.4592 | 2.6559 | 2.6559 |
SWEDEN | 3.8447 | 3.8004 | 3.7521 | 4.0943 | 4.0943 |
SWITZERLAND | 34.8341 | 34.5821 | 34.3298 | 36.4554 | 36.4554 |
U.A. EMIRATES | 9.4289 | 9.3798 | 8.8396 | 9.9347 | 9.9347 |
U.K | 43.6429 | 43.4528 | 43.3644 | 45.2077 | 45.2077 |
U.S.A | 35.1919 | 34.9793 | 34.9084 | 36.3437 | 36.4642 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.3400 | 26.1500 | 27.7200 | 27.7200 |
BAHRAIN | 92.8300 | 92.1600 | 97.2000 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.3000 | 27.3000 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4100 | 37.3200 | 37.2000 | 38.8900 | 38.8900 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5338 | 0.5258 | 0.5679 | ||
JAPAN | 31.6800 | 31.5200 | 30.8900 | 33.0900 | 33.0900 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 114.7000 | 114.4100 | 106.2400 | 120.1000 | 120.1000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5577 | ||
NEW ZEALAND | 24.3700 | 24.1900 | 23.9400 | 25.5200 | 25.5200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.2700 | 33.0200 | 35.2100 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.1100 | 24.9800 | 24.9200 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.1000 | 22.9200 | 24.1900 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.7300 | 43.6200 | 43.4820 | 45.4600 | 45.4600 |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5591 | 27.6234 | 27.6234 | ||
CANADA | 23.4106 | 27.5577 | 27.5577 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.4100 | 35.5863 | 38.7223 | 38.7223 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.6800 | 28.1750 | 33.3566 | 33.3566 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6897 | 25.6809 | 25.6809 | ||
SAUDI ARABIA | 8.3125 | 9.8485 | 9.8485 | ||
SINGAPORE | 22.3590 | 26.4710 | 26.4710 | ||
SOUTH AFRICA | 2.5200 | 2.2446 | 2.6574 | 2.6574 | |
SWITZERLAND | 34.9400 | 33.3257 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.4608 | 10.0168 | 10.0168 | ||
U.K | 43.7300 | 41.6517 | 45.3598 | 45.3598 | |
U.S.A | 35.0700 | 33.5840 | 36.6305 | 36.6305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2904 | 26.2904 | 26.0275 | 27.3635 | 27.3635 |
CANADA | 25.9529 | 25.9529 | 25.6933 | 27.0122 | 27.0122 |
CHINA | 5.0230 | 5.0230 | 5.2280 | ||
DENMARK | 4.9644 | 4.9644 | 4.7162 | 5.1671 | 5.1671 |
EMU | 37.1257 | 37.1257 | 36.7545 | 38.2182 | 38.2182 |
HONG KONG | 4.4489 | 4.4489 | 4.2265 | 4.6305 | 4.6305 |
INDIA | 0.5338 | 0.5338 | 0.5555 | ||
JAPAN | 31.0446 | 31.0446 | 30.4237 | 32.3118 | 32.3118 |
NEW ZEALAND | 24.2090 | 24.2090 | 22.9985 | 25.1971 | 25.1971 |
NORWAY | 4.0299 | 4.0299 | 3.8284 | 4.1944 | 4.1944 |
SAUDI ARABIA | 9.2203 | 9.2203 | 9.0359 | 9.5967 | 9.5967 |
SINGAPORE | 24.7685 | 24.7685 | 24.2732 | 25.7795 | 25.7795 |
SOUTH AFRICA | 2.5792 | 2.5792 | 2.5276 | 2.6844 | 2.6844 |
SWEDEN | 3.8636 | 3.8636 | 3.6704 | 4.0213 | 4.0213 |
SWITZERLAND | 34.5433 | 34.5433 | 34.1979 | 35.9532 | 35.9532 |
U.A. EMIRATES | 9.4147 | 9.4147 | 8.9439 | 9.7989 | 9.7989 |
U.K | 43.5996 | 43.5996 | 43.3816 | 44.8826 | 44.8826 |
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 | 26.5491 | 26.5491 | 26.3791 | 27.5602 | 27.5602 |
BANGLADESH | 0.4340 | 0.4340 | 0.4514 | ||
BOTSWANA | 3.2965 | 3.2965 | 3.4691 | ||
CANADA | 26.1508 | 26.1508 | 25.9608 | 27.2456 | 27.2456 |
CHINA | 5.0460 | 5.0460 | 5.2835 | ||
DENMARK | 5.0121 | 5.0121 | 5.2024 | ||
EMU | 37.2769 | 37.2769 | 37.0269 | 38.6900 | 38.6900 |
HONG KONG | 4.4821 | 4.4821 | 4.4821 | 4.6720 | 4.6720 |
INDIA | 0.5379 | 0.5379 | 0.5603 | ||
JAPAN | 31.2903 | 31.2903 | 31.1703 | 32.5841 | 32.5841 |
KENYA | 33.4948 | 33.4948 | 35.4406 | ||
MOZAMBIQUE | 0.5131 | 0.5131 | 0.5341 | ||
NEW ZEALAND | 24.3940 | 24.3940 | 24.1540 | 25.4327 | 25.4327 |
NORWAY | 4.0578 | 4.0578 | 4.2331 | ||
SINGAPORE | 24.9300 | 24.9300 | 24.9000 | 26.0283 | 26.0283 |
SOUTH AFRICA | 2.5963 | 2.5963 | 2.5863 | 2.7076 | 2.7076 |
SWEDEN | 3.8895 | 3.8895 | 4.0579 | ||
SWITZERLAND | 34.8251 | 34.8251 | 34.7251 | 36.2474 | 36.2474 |
TANZANIA | 1.5599 | 1.5599 | 1.6261 | ||
THAILAND | 1.0175 | 1.0175 | 1.0566 | ||
U.A. EMIRATES | 9.5035 | 9.5035 | 9.8655 | ||
U.K | 43.7302 | 43.7302 | 43.4302 | 45.4724 | 45.4724 |
U.S.A | 34.9100 | 34.9100 | 34.8100 | 36.2300 | 36.2300 |
UGANDA | 0.9652 | 0.9652 | 1.0044 | ||
ZAMBIA | 3.6008 | 3.6008 | 3.7564 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4500 | 37.4000 | 37.2000 | 39.0000 | 39.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5455 | 0.5405 | 0.5645 | 0.5645 | |
JAPAN | 31.4000 | 31.2500 | 30.6000 | 32.8000 | 32.8000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6500 | 36.6000 | 36.6000 |
U.K | 44.0000 | 43.9000 | 43.7500 | 45.7500 | 45.7500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |