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: 31.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4418 | 25.4418 | 25.2718 | 26.4287 | 26.4287 |
BANGLADESH | 0.4239 | 0.4239 | 0.4403 | ||
BOTSWANA | 3.2926 | 3.2926 | 3.4677 | ||
CANADA | 25.3196 | 25.3196 | 25.1296 | 26.4041 | 26.4041 |
CHINA | 4.9708 | 4.9708 | 5.2111 | ||
DENMARK | 5.1286 | 5.1286 | 5.3276 | ||
EMU | 38.1524 | 38.1524 | 37.9024 | 39.6342 | 39.6342 |
HONG KONG | 4.3725 | 4.3725 | 4.3725 | 4.5621 | 4.5621 |
INDIA | 0.5280 | 0.5280 | 0.5505 | ||
JAPAN | 30.7130 | 30.7130 | 30.5930 | 32.0165 | 32.0165 |
KENYA | 32.7111 | 32.7111 | 34.6535 | ||
MOZAMBIQUE | 0.5704 | 0.5704 | 0.6043 | ||
NEW ZEALAND | 24.1453 | 24.1453 | 23.9053 | 25.1876 | 25.1876 |
NORWAY | 4.0300 | 4.0300 | 4.2078 | ||
SINGAPORE | 24.5853 | 24.5853 | 24.5553 | 25.6949 | 25.6949 |
SOUTH AFRICA | 2.5935 | 2.5935 | 2.5835 | 2.7175 | 2.7175 |
SWEDEN | 3.8985 | 3.8985 | 4.0710 | ||
SWITZERLAND | 34.9469 | 34.9469 | 34.8469 | 36.4034 | 36.4034 |
TANZANIA | 1.5232 | 1.5232 | 1.5892 | ||
THAILAND | 1.0009 | 1.0009 | 1.0402 | ||
U.A. EMIRATES | 9.2966 | 9.2966 | 9.6580 | ||
U.K | 43.7130 | 43.7130 | 43.4130 | 45.5054 | 45.5054 |
U.S.A | 34.1500 | 34.1500 | 34.0500 | 35.4700 | 35.4700 |
UGANDA | 0.9460 | 0.9460 | 0.9853 | ||
ZAMBIA | 3.6812 | 3.6812 | 3.8447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 26.7500 | 26.7500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3500 | 38.2500 | 38.2000 | 39.9500 | 39.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5190 | 0.5325 | 0.5565 | 0.5565 | |
JAPAN | 31.1000 | 30.9500 | 30.3000 | 32.5000 | 32.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.1000 | 43.9500 | 43.8500 | 45.8500 | 45.8500 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3894 | 25.1894 | 23.9394 | 26.5494 | 26.5494 |
CANADA | 25.3181 | 24.9881 | 26.4981 | 26.4981 | |
CHINA | 5.0436 | 5.3036 | |||
EMU | 37.7763 | 37.6263 | 37.3763 | 39.6423 | 39.5923 |
HONG KONG | 4.4004 | 4.5504 | |||
INDIA | 0.5273 | 0.5533 | |||
JAPAN | 30.7191 | 32.1251 | |||
KENYA | 33.1046 | 34.4446 | |||
MALAGASY | 1.2004 | ||||
NEW ZEALAND | 24.2845 | 25.1295 | |||
SAUDI ARABIA | 9.1438 | 9.4558 | |||
SINGAPORE | 24.6143 | 24.3143 | 24.2143 | 25.7683 | 25.7683 |
SOUTH AFRICA | 2.6073 | 2.4073 | 2.7313 | 2.7313 | |
SWITZERLAND | 34.8478 | 36.4408 | |||
U.A. EMIRATES | 9.3452 | 8.6452 | 9.6452 | 9.6452 | |
U.K | 43.7883 | 43.6383 | 43.1883 | 45.5683 | 45.4683 |
U.S.A | 34.1745 | 34.0745 | 34.0245 | 35.5700 | 35.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.3700 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 25.1600 | 25.1000 | 25.1000 | 26.6900 | 26.6900 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.3200 | 38.0600 | 38.0600 | 39.9500 | 39.9500 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.6600 | 4.6600 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.0600 | 30.5200 | 30.5200 | 32.5000 | 32.5000 |
NEW ZEALAND | 24.5000 | 24.1300 | 24.1300 | 25.8200 | 25.8200 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7800 | 2.7800 |
SWITZERLAND | 35.0700 | 34.7100 | 34.7100 | 36.8700 | 36.8700 |
U.K | 43.8500 | 43.6300 | 43.6300 | 45.8800 | 45.8800 |
U.S.A | 34.3100 | 34.2200 | 34.2200 | 35.7100 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2300 | 24.8500 | 24.8500 | 26.3600 | 26.3600 |
CANADA | 25.1500 | 24.7700 | 24.7700 | 26.2700 | 26.2700 |
CHINA | 4.9800 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.1000 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9400 | 37.7500 | 37.7500 | 39.4400 | 39.4400 |
HONG KONG | 4.3400 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.5258 | 0.5200 | 0.5492 | 0.5492 | |
JAPAN | 30.4800 | 30.0300 | 30.0300 | 31.8500 | 31.8500 |
KENYA | 32.7300 | 34.1900 | 34.1900 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.0700 | 25.0700 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.0300 | 8.8900 | 8.8900 | 9.4300 | 9.5900 |
SEYCHELLES | 2.4600 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.4400 | 24.0700 | 24.0700 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.0800 | 9.6300 | 9.6300 |
U.K | 43.5100 | 43.2900 | 43.2900 | 45.2300 | 45.2300 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 35.2800 | 35.4917 |
ZAMBIA | 3.8000 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.2000 | 4.9400 | 5.4500 | 5.4500 | |
EMU | 38.4500 | 38.2500 | 39.8500 | 39.8500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.1500 | 30.3500 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.4500 | 25.5500 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.1000 | 43.9000 | 45.7500 | 45.7500 | |
U.S.A | 34.4000 | 34.2500 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2300 | 24.8500 | 26.3600 | 26.3600 | |
CANADA | 25.1500 | 24.7700 | 26.2700 | 26.2700 | |
EMU | 37.9400 | 37.7500 | 39.4400 | 39.4400 | |
HONG KONG | 4.3400 | 4.2800 | 4.5400 | 4.5400 | |
JAPAN | 30.4800 | 30.0300 | 31.8500 | 31.8500 | |
SAUDI ARABIA | 9.0300 | 8.8900 | 9.4300 | 9.5900 | |
SINGAPORE | 24.4400 | 24.0700 | 25.5300 | 25.5300 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.6900 | 34.1700 | 36.2400 | 35.4900 | |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.6300 | 9.6300 | |
U.K | 43.5100 | 43.2900 | 45.2300 | 45.2300 | |
U.S.A | 33.9400 | 33.8700 | 35.2800 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2092 | 25.1922 | 24.9246 | 26.7105 | 26.7105 |
BAHRAIN | 90.9337 | 90.2158 | 95.7197 | ||
BANGLADESH | 0.4315 | 0.4193 | 0.4449 | ||
CANADA | 25.2260 | 25.0262 | 26.6421 | ||
CHINA | 4.9982 | 5.2569 | |||
DENMARK | 5.2904 | 5.2204 | 5.4654 | ||
EMU | 38.3060 | 38.1711 | 38.1334 | 39.9187 | 39.9187 |
HONG KONG | 4.4932 | 4.4192 | 4.2919 | 4.6280 | 4.6280 |
JAPAN | 30.8438 | 30.7345 | 32.2841 | ||
PAKISTAN | 32.6687 | 32.6270 | 34.5259 | ||
SAUDI ARABIA | 9.1156 | 9.0590 | 8.8628 | 9.7300 | 9.7300 |
SINGAPORE | 24.7040 | 24.5941 | 24.4392 | 25.9938 | 25.9938 |
SOUTH AFRICA | 2.5915 | 2.5578 | 2.5284 | 2.7463 | 2.7463 |
SWITZERLAND | 35.3269 | 35.1439 | 36.6082 | ||
U.A. EMIRATES | 9.2247 | 9.1747 | 9.7547 | ||
U.K | 43.9496 | 43.9096 | 43.6700 | 45.7831 | 45.7831 |
U.S.A | 34.1748 | 34.0936 | 33.9904 | 35.7150 | 35.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 25.3000 | 25.2100 | 26.6000 | 26.6000 |
CANADA | 25.2600 | 25.1400 | 25.0200 | 26.5200 | 26.5200 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.3900 | 38.2300 | 38.0300 | 39.5300 | 39.5300 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.6800 | 30.3900 | 30.2400 | 32.0600 | 32.0600 |
NEW ZEALAND | 24.1000 | 23.8800 | 23.8800 | 25.3100 | 25.3100 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9800 | 9.5200 | 9.5200 |
SINGAPORE | 24.5500 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9000 | 3.8900 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.8500 | 34.7900 | 34.6900 | 36.6000 | 36.6000 |
U.A. EMIRATES | 9.2800 | 9.1900 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.0500 | 43.8200 | 43.6200 | 45.3500 | 45.3500 |
U.S.A | 34.3500 | 34.2600 | 34.1700 | 35.3700 | 35.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.3000 | 26.8200 | 26.8200 | |
CANADA | 25.6700 | 25.2800 | 26.7400 | 26.7400 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU | 38.4200 | 38.2700 | 39.9200 | 39.9200 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5304 | 0.5643 | |||
JAPAN | 31.1100 | 30.3300 | 32.4900 | 32.4900 | |
NEW ZEALAND | 24.4300 | 24.0000 | 25.5800 | 25.5800 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0000 | 24.8100 | 26.1800 | 26.1800 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.8000 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.0800 | 43.9120 | 45.8000 | 45.8000 | |
U.S.A | 34.3800 | 34.2300 | 35.7200 | 35.8050 |