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: 29.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4779 | 25.3616 | 25.1833 | 26.6665 | 26.6665 |
CANADA | 25.3721 | 25.0044 | 24.8994 | 26.5805 | 26.5805 |
CHINA | 4.8601 | 4.8144 | 4.6235 | 5.5746 | 5.5746 |
DENMARK | 5.0819 | 5.0236 | 4.9652 | 5.3949 | 5.3949 |
EMU | 38.3218 | 38.1278 | 38.0890 | 39.6599 | 39.6599 |
HONG KONG | 4.3688 | 4.3098 | 4.2780 | 4.6047 | 4.6047 |
INDIA | 0.5259 | 0.5204 | 0.5543 | ||
JAPAN | 30.6479 | 30.4891 | 30.1714 | 32.2994 | 32.2994 |
KENYA | 33.6595 | 34.6037 | |||
MALAGASY | 1.2254 | ||||
NEW ZEALAND | 24.0865 | 23.9866 | 23.7367 | 25.3357 | 25.3357 |
NORWAY | 4.0285 | 3.9906 | 3.9316 | 4.2856 | 4.2856 |
SAUDI ARABIA | 9.1109 | 9.0524 | 8.9977 | 9.7879 | 9.7879 |
SINGAPORE | 24.6745 | 24.5469 | 24.4448 | 25.8993 | 25.8993 |
SOUTH AFRICA | 2.6408 | 2.5996 | 2.5858 | 2.7927 | 2.7927 |
SWEDEN | 3.8862 | 3.8414 | 3.7926 | 4.1385 | 4.1385 |
SWITZERLAND | 35.0563 | 34.8027 | 34.5487 | 36.6878 | 36.6878 |
U.A. EMIRATES | 9.2427 | 9.1945 | 8.7966 | 9.7385 | 9.7385 |
U.K | 44.0777 | 43.8103 | 43.7212 | 45.5796 | 45.5796 |
U.S.A | 34.4968 | 34.2884 | 34.2189 | 35.6259 | 35.7440 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.4300 | 25.2500 | 26.7600 | 26.7600 |
BAHRAIN | 91.5700 | 90.9100 | 95.8800 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 26.7300 | 26.7300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.3900 | 38.2900 | 38.2500 | 39.8900 | 39.8900 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5305 | 0.5225 | 0.5644 | ||
JAPAN | 31.0200 | 30.8600 | 30.2400 | 32.4000 | 32.4000 |
KENYA | 33.5200 | 33.2800 | 35.1000 | ||
KUWAIT | 113.7600 | 113.4800 | 105.3700 | 119.1200 | 119.1200 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6188 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.4800 | 25.4800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 32.8500 | 32.6000 | 34.7600 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 22.6800 | 22.5000 | 23.7500 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.8900 | 34.8000 | 36.7100 | 36.7100 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 44.1000 | 43.9900 | 43.9310 | 45.8200 | 45.8200 |
U.S.A | 34.3800 | 34.2300 | 35.7200 | 35.8050 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7461 | 26.6701 | 26.6701 | ||
CANADA | 22.9206 | 26.9809 | 26.9809 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3900 | 36.5098 | 39.7271 | 39.7271 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0200 | 27.5877 | 32.6613 | 32.6613 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6549 | 25.6397 | 25.6397 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 35.1500 | 33.5263 | 36.6594 | 36.6594 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 44.1000 | 41.9926 | 45.7311 | 45.7311 | |
U.S.A | 34.3800 | 32.8817 | 35.8645 | 35.8645 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3247 | 25.3247 | 25.0715 | 26.3584 | 26.3584 |
CANADA | 25.2795 | 25.2795 | 25.0267 | 26.3114 | 26.3114 |
CHINA | 4.9722 | 4.9722 | 5.1751 | ||
DENMARK | 5.1312 | 5.1312 | 4.8746 | 5.3406 | 5.3406 |
EMU | 38.3888 | 38.3888 | 38.0049 | 39.5184 | 39.5184 |
HONG KONG | 4.3733 | 4.3733 | 4.1546 | 4.5518 | 4.5518 |
INDIA | 0.5275 | 0.5275 | 0.5491 | ||
JAPAN | 30.5525 | 30.5525 | 29.9415 | 31.7996 | 31.7996 |
NEW ZEALAND | 23.9136 | 23.9136 | 22.7179 | 24.8897 | 24.8897 |
NORWAY | 4.0526 | 4.0526 | 3.8499 | 4.2180 | 4.2180 |
SAUDI ARABIA | 9.0897 | 9.0897 | 8.9079 | 9.4607 | 9.4607 |
SINGAPORE | 24.6043 | 24.6043 | 24.1123 | 25.6086 | 25.6086 |
SOUTH AFRICA | 2.6346 | 2.6346 | 2.5820 | 2.7422 | 2.7422 |
SWEDEN | 3.9205 | 3.9205 | 3.7245 | 4.0806 | 4.0806 |
SWITZERLAND | 35.0086 | 35.0086 | 34.6585 | 36.4376 | 36.4376 |
U.A. EMIRATES | 9.2812 | 9.2812 | 8.8172 | 9.6601 | 9.6601 |
U.K | 44.1642 | 44.1642 | 43.9434 | 45.4638 | 45.4638 |
U.S.A | 34.2757 | 34.2757 | 34.1729 | 35.2843 | 35.4002 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3443 | 25.3443 | 25.1743 | 26.3390 | 26.3390 |
BANGLADESH | 0.4217 | 0.4217 | 0.4393 | ||
BOTSWANA | 3.3101 | 3.3101 | 3.4860 | ||
CANADA | 25.2428 | 25.2428 | 25.0528 | 26.3252 | 26.3252 |
CHINA | 4.9523 | 4.9523 | 5.1907 | ||
DENMARK | 5.1348 | 5.1348 | 5.3350 | ||
EMU | 38.2144 | 38.2144 | 37.9644 | 39.6963 | 39.6963 |
HONG KONG | 4.3678 | 4.3678 | 4.3678 | 4.5572 | 4.5572 |
INDIA | 0.5272 | 0.5272 | 0.5497 | ||
JAPAN | 30.5235 | 30.5235 | 30.4035 | 31.8177 | 31.8177 |
KENYA | 32.6981 | 32.6981 | 34.6411 | ||
MOZAMBIQUE | 0.5699 | 0.5699 | 0.6037 | ||
NEW ZEALAND | 23.8818 | 23.8818 | 23.6418 | 24.9147 | 24.9147 |
NORWAY | 4.0442 | 4.0442 | 4.2222 | ||
SINGAPORE | 24.5565 | 24.5565 | 24.5265 | 25.6640 | 25.6640 |
SOUTH AFRICA | 2.6239 | 2.6239 | 2.6139 | 2.7492 | 2.7492 |
SWEDEN | 3.9124 | 3.9124 | 4.0861 | ||
SWITZERLAND | 34.9808 | 34.9808 | 34.8808 | 36.4510 | 36.4510 |
TANZANIA | 1.5219 | 1.5219 | 1.5878 | ||
THAILAND | 1.0009 | 1.0009 | 1.0399 | ||
U.A. EMIRATES | 9.2884 | 9.2884 | 9.6504 | ||
U.K | 43.9373 | 43.9373 | 43.6373 | 45.7292 | 45.7292 |
U.S.A | 34.1200 | 34.1200 | 34.0200 | 35.4400 | 35.4400 |
UGANDA | 0.9452 | 0.9452 | 0.9844 | ||
ZAMBIA | 3.6464 | 3.6464 | 3.8058 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3000 | 25.1500 | 26.7500 | 26.7500 |
CANADA | 25.5500 | 25.4500 | 25.2000 | 26.6500 | 26.6500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.4500 | 38.3500 | 38.3000 | 40.0500 | 40.0500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5185 | 0.5320 | 0.5560 | 0.5560 | |
JAPAN | 30.9500 | 30.8000 | 30.1500 | 32.3500 | 32.3500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7700 | 2.6400 | 2.6200 | 2.8100 | 2.8100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 44.3400 | 44.1400 | 44.0400 | 46.0500 | 46.0500 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.7000 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3266 | 25.1266 | 23.8766 | 26.4866 | 26.4866 |
CANADA | 25.2681 | 24.9381 | 26.4481 | 26.4481 | |
CHINA | 5.0279 | 5.2879 | |||
EMU | 37.9239 | 37.7739 | 37.5239 | 39.7399 | 39.6899 |
HONG KONG | 4.3994 | 4.5494 | |||
INDIA | 0.5269 | 0.5529 | |||
JAPAN | 30.5529 | 31.9589 | |||
KENYA | 33.1209 | 34.4609 | |||
MALAGASY | 1.2096 | ||||
NEW ZEALAND | 24.0334 | 24.8784 | |||
SAUDI ARABIA | 9.1438 | 9.4558 | |||
SINGAPORE | 24.6088 | 24.3088 | 24.2088 | 25.7628 | 25.7628 |
SOUTH AFRICA | 2.6413 | 2.4413 | 2.7653 | 2.7653 | |
SWITZERLAND | 34.9248 | 36.5178 | |||
U.A. EMIRATES | 9.3458 | 8.6458 | 9.6458 | 9.6458 | |
U.K | 44.0568 | 43.9068 | 43.4568 | 45.8368 | 45.7368 |
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 | 25.4700 | 25.2700 | 25.2700 | 26.6600 | 26.6600 |
CANADA | 25.0900 | 25.0200 | 25.0200 | 26.6100 | 26.6100 |
CHINA | 5.0000 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.3700 | 38.1100 | 38.1100 | 40.0000 | 40.0000 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.8600 | 30.3200 | 30.3200 | 32.2900 | 32.2900 |
NEW ZEALAND | 24.2200 | 23.8500 | 23.8500 | 25.5200 | 25.5200 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6300 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 35.1000 | 34.7400 | 34.7400 | 36.9000 | 36.9000 |
U.K | 44.0600 | 43.8400 | 43.8400 | 46.1000 | 46.1000 |
U.S.A | 34.2700 | 34.1800 | 34.1800 | 35.6700 | 35.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 24.7100 | 24.7100 | 26.2100 | 26.2100 |
CANADA | 25.0400 | 24.6700 | 24.6700 | 26.1600 | 26.1600 |
CHINA | 4.9400 | 4.8600 | 5.1600 | 5.1600 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9300 | 37.7400 | 37.7400 | 39.4300 | 39.4300 |
HONG KONG | 4.3300 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5242 | 0.5200 | 0.5477 | 0.5477 | |
JAPAN | 30.2700 | 29.8200 | 29.8200 | 31.6300 | 31.6300 |
KENYA | 32.6700 | 34.1400 | 34.1400 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.6900 | 23.3300 | 23.3300 | 24.7500 | 24.7500 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.0100 | 8.8700 | 8.8700 | 9.4100 | 9.5700 |
SEYCHELLES | 2.4400 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.3700 | 24.0100 | 24.0100 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6800 | 34.1600 | 34.1600 | 36.2300 | 36.2300 |
U.A. EMIRATES | 9.2000 | 9.0600 | 9.0600 | 9.6100 | 9.6100 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.3900 | 45.3900 |
U.S.A | 33.8700 | 33.8000 | 33.8000 | 35.2100 | 35.4213 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.2000 | 26.6500 | 26.6500 | |
CANADA | 25.6000 | 25.2000 | 26.6500 | 26.6500 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2000 | 4.9400 | 5.4500 | 5.4500 | |
EMU | 38.5000 | 38.3000 | 39.9000 | 39.9000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 30.9500 | 30.1500 | 32.2500 | 32.2500 | |
NEW ZEALAND | 24.1500 | 25.2500 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.3000 | 44.1000 | 45.9500 | 45.9500 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |