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: 26.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6853 | 26.5988 | 26.5988 | ||
CANADA | 22.8506 | 26.8985 | 26.8985 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4600 | 36.5751 | 39.7982 | 39.7982 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9300 | 27.5051 | 32.5635 | 32.5635 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4680 | 25.4184 | 25.4184 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.2198 | 26.3062 | 26.3062 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 35.1600 | 33.5356 | 36.6696 | 36.6696 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 44.2700 | 42.1514 | 45.9040 | 45.9040 | |
U.S.A | 34.3400 | 32.8433 | 35.8226 | 35.8226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5599 | 25.5599 | 25.3043 | 26.6032 | 26.6032 |
CANADA | 25.4532 | 25.4532 | 25.1987 | 26.4921 | 26.4921 |
CHINA | 4.9608 | 4.9608 | 5.1632 | ||
DENMARK | 5.1472 | 5.1472 | 4.8899 | 5.3573 | 5.3573 |
EMU | 38.5190 | 38.5190 | 38.1338 | 39.6525 | 39.6525 |
HONG KONG | 4.3761 | 4.3761 | 4.1573 | 4.5547 | 4.5547 |
INDIA | 0.5281 | 0.5281 | 0.5496 | ||
JAPAN | 30.5388 | 30.5388 | 29.9281 | 31.7853 | 31.7853 |
NEW ZEALAND | 23.9954 | 23.9954 | 22.7956 | 24.9748 | 24.9748 |
NORWAY | 4.0959 | 4.0959 | 3.8911 | 4.2631 | 4.2631 |
SAUDI ARABIA | 9.0901 | 9.0901 | 8.9083 | 9.4612 | 9.4612 |
SINGAPORE | 24.6488 | 24.6488 | 24.1559 | 25.6549 | 25.6549 |
SOUTH AFRICA | 2.6445 | 2.6445 | 2.5916 | 2.7524 | 2.7524 |
SWEDEN | 3.9371 | 3.9371 | 3.7402 | 4.0978 | 4.0978 |
SWITZERLAND | 35.0554 | 35.0554 | 34.7049 | 36.4863 | 36.4863 |
U.A. EMIRATES | 9.2822 | 9.2822 | 8.8181 | 9.6611 | 9.6611 |
U.K | 44.4933 | 44.4933 | 44.2708 | 45.8026 | 45.8026 |
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 | 25.5743 | 25.5743 | 25.4043 | 26.5681 | 26.5681 |
BANGLADESH | 0.4215 | 0.4215 | 0.4392 | ||
BOTSWANA | 3.3140 | 3.3140 | 3.4937 | ||
CANADA | 25.3922 | 25.3922 | 25.2022 | 26.4912 | 26.4912 |
CHINA | 4.9386 | 4.9386 | 5.1735 | ||
DENMARK | 5.1474 | 5.1474 | 5.3473 | ||
EMU | 38.3103 | 38.3103 | 38.0603 | 39.8079 | 39.8079 |
HONG KONG | 4.3666 | 4.3666 | 4.3666 | 4.5564 | 4.5564 |
INDIA | 0.5271 | 0.5271 | 0.5497 | ||
JAPAN | 30.4884 | 30.4884 | 30.3684 | 31.7794 | 31.7794 |
KENYA | 32.6691 | 32.6691 | 34.6120 | ||
MOZAMBIQUE | 0.5702 | 0.5702 | 0.5942 | ||
NEW ZEALAND | 23.9528 | 23.9528 | 23.7128 | 24.9893 | 24.9893 |
NORWAY | 4.0849 | 4.0849 | 4.2649 | ||
SINGAPORE | 24.5829 | 24.5829 | 24.5529 | 25.6793 | 25.6793 |
SOUTH AFRICA | 2.6306 | 2.6306 | 2.6206 | 2.7571 | 2.7571 |
SWEDEN | 3.9248 | 3.9248 | 4.1004 | ||
SWITZERLAND | 35.0040 | 35.0040 | 34.9040 | 36.4763 | 36.4763 |
TANZANIA | 1.5205 | 1.5205 | 1.5865 | ||
THAILAND | 0.9950 | 0.9950 | 1.0342 | ||
U.A. EMIRATES | 9.2812 | 9.2812 | 9.6432 | ||
U.K | 44.2190 | 44.2190 | 43.9190 | 46.0340 | 46.0340 |
U.S.A | 34.0900 | 34.0900 | 33.9900 | 35.4100 | 35.4100 |
UGANDA | 0.9448 | 0.9448 | 0.9842 | ||
ZAMBIA | 3.6439 | 3.6439 | 3.7950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4500 | 27.0500 | 27.0500 |
CANADA | 25.7000 | 25.6000 | 25.3500 | 26.8000 | 26.8000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.5500 | 38.4500 | 38.4000 | 40.1500 | 40.1500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5195 | 0.5330 | 0.5570 | 0.5570 | |
JAPAN | 30.8500 | 30.7000 | 30.0500 | 32.2500 | 32.2500 |
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 | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.6400 | 44.4400 | 44.3400 | 46.3500 | 46.3500 |
U.S.A | 34.3000 | 34.2000 | 34.1500 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5696 | 25.3696 | 24.1196 | 26.7296 | 26.7296 |
CANADA | 25.4308 | 25.1008 | 26.6108 | 26.6108 | |
CHINA | 5.0131 | 5.2731 | |||
EMU | 38.0409 | 37.8909 | 37.6409 | 39.8569 | 39.8069 |
HONG KONG | 4.3996 | 4.5496 | |||
INDIA | 0.5269 | 0.5529 | |||
JAPAN | 30.5266 | 31.9326 | |||
KENYA | 33.1016 | 34.4416 | |||
MALAGASY | 1.2202 | ||||
NEW ZEALAND | 24.1205 | 24.9654 | |||
SAUDI ARABIA | 9.1389 | 9.4509 | |||
SINGAPORE | 24.6362 | 24.3362 | 24.2362 | 25.7902 | 25.7902 |
SOUTH AFRICA | 2.6498 | 2.4498 | 2.7738 | 2.7738 | |
SWITZERLAND | 34.9669 | 36.5599 | |||
U.A. EMIRATES | 9.3398 | 8.6398 | 9.6398 | 9.6398 | |
U.K | 44.3447 | 44.1947 | 43.7447 | 46.1247 | 46.0247 |
U.S.A | 34.1545 | 34.0545 | 34.0045 | 35.5500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.4900 | 25.4900 | 26.8900 | 26.8900 |
CANADA | 25.2200 | 25.1600 | 25.1600 | 26.7500 | 26.7500 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.4500 | 38.1900 | 38.1900 | 40.0800 | 40.0800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.8000 | 30.2700 | 30.2700 | 32.2300 | 32.2300 |
NEW ZEALAND | 24.2900 | 23.9200 | 23.9200 | 25.6000 | 25.6000 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 35.1200 | 34.7600 | 34.7600 | 36.9200 | 36.9200 |
U.K | 44.3200 | 44.1000 | 44.1000 | 46.3700 | 46.3700 |
U.S.A | 34.2300 | 34.1400 | 34.1400 | 35.6300 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 24.8800 | 24.8800 | 26.4000 | 26.4000 |
CANADA | 25.1200 | 24.7400 | 24.7400 | 26.2500 | 26.2500 |
CHINA | 4.9000 | 4.8300 | 5.1200 | 5.1200 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9300 | 37.7400 | 37.7400 | 39.4300 | 39.4300 |
HONG KONG | 4.3200 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5227 | 0.5100 | 0.5462 | 0.5462 | |
JAPAN | 30.1500 | 29.7000 | 29.7000 | 31.5000 | 31.5000 |
KENYA | 32.5500 | 34.0100 | 34.0100 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.7000 | 23.3500 | 23.3500 | 24.7700 | 24.7700 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SAUDI ARABIA | 8.9700 | 8.8400 | 8.8400 | 9.3800 | 9.5400 |
SEYCHELLES | 2.4500 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.3300 | 23.9700 | 23.9700 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6100 | 34.0900 | 34.0900 | 36.1700 | 36.1700 |
U.A. EMIRATES | 9.1600 | 9.0300 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.8200 | 43.6000 | 43.6000 | 45.5600 | 45.5600 |
U.S.A | 33.7400 | 33.6700 | 33.6700 | 35.0800 | 35.2905 |
ZAMBIA | 3.7500 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.4500 | 26.9500 | 26.9500 | |
CANADA | 25.7500 | 25.3500 | 26.8000 | 26.8000 | |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2100 | 4.9500 | 5.4600 | 5.4600 | |
EMU | 38.6000 | 38.4000 | 40.0000 | 40.0000 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.9000 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 24.2500 | 25.3500 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9700 | 3.7600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.2000 | 34.8000 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.5500 | 44.3500 | 46.2500 | 46.2500 | |
U.S.A | 34.3000 | 34.1500 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4000 | 26.5700 | 26.5700 | |
CANADA | 25.3900 | 25.2000 | 26.4900 | 26.4900 | |
EMU | 38.3100 | 38.0600 | 39.8100 | 39.8100 | |
HONG KONG | 4.3700 | 4.3700 | 4.5600 | 4.5600 | |
JAPAN | 30.4900 | 30.3700 | 31.7800 | 31.7800 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.5800 | 24.5500 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.7500 | 2.7600 | |
SWITZERLAND | 35.0000 | 34.9000 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.2200 | 43.9200 | 46.0300 | 46.0300 | |
U.S.A | 34.0900 | 33.9900 | 35.4100 | 35.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3490 | 25.3310 | 25.0605 | 26.8546 | 26.8546 |
BAHRAIN | 90.7842 | 90.0675 | 95.5623 | ||
BANGLADESH | 0.4303 | 0.4181 | 0.4436 | ||
CANADA | 25.3024 | 25.1020 | 26.7204 | ||
CHINA | 4.9607 | 5.2177 | |||
DENMARK | 5.3073 | 5.2373 | 5.4823 | ||
EMU | 38.4466 | 38.3116 | 38.2726 | 40.0635 | 40.0635 |
HONG KONG | 4.4850 | 4.4110 | 4.2840 | 4.6196 | 4.6196 |
JAPAN | 30.6278 | 30.5226 | 32.0616 | ||
PAKISTAN | 32.6096 | 32.5684 | 34.4639 | ||
SAUDI ARABIA | 9.0988 | 9.0424 | 8.8464 | 9.7020 | 9.7020 |
SINGAPORE | 24.6858 | 24.5759 | 24.4215 | 25.9748 | 25.9748 |
SOUTH AFRICA | 2.6277 | 2.5938 | 2.5647 | 2.7848 | 2.7848 |
SWITZERLAND | 35.3896 | 35.2063 | 36.6732 | ||
U.A. EMIRATES | 9.2070 | 9.1570 | 9.7370 | ||
U.K | 44.4432 | 44.4028 | 44.1600 | 46.2915 | 46.2915 |
U.S.A | 34.1117 | 34.0305 | 33.9279 | 35.6500 | 35.8050 |