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: 25.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.5000 | 25.4100 | 26.8100 | 26.8100 |
CANADA | 25.3800 | 25.2600 | 25.1400 | 26.6500 | 26.6500 |
CHINA | 4.9600 | 4.8900 | 5.2000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.6200 | 38.4500 | 38.2500 | 39.7600 | 39.7600 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.5500 | 30.2600 | 30.1200 | 31.9300 | 31.9300 |
NEW ZEALAND | 23.9500 | 23.7300 | 23.7300 | 25.1500 | 25.1500 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5200 | 9.5200 |
SINGAPORE | 24.5900 | 24.4200 | 24.3600 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9900 | 34.9200 | 34.8300 | 36.7400 | 36.7400 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.6000 | 44.3700 | 44.1700 | 45.9200 | 45.9200 |
U.S.A | 34.3600 | 34.2700 | 34.1800 | 35.3800 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.4400 | 26.9600 | 26.9600 | |
CANADA | 25.7300 | 25.3400 | 26.8000 | 26.8000 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU | 38.5700 | 38.4200 | 40.0700 | 40.0700 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5294 | 0.5632 | |||
JAPAN | 30.8900 | 30.1200 | 32.2600 | 32.2600 | |
NEW ZEALAND | 24.2100 | 23.7900 | 25.3500 | 25.3500 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9800 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9700 | 3.8600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.2000 | 34.8500 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.5400 | 44.3720 | 46.2800 | 46.2800 | |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4365 | 25.2865 | 25.0865 | 26.7214 | 26.7214 |
CANADA | 25.0522 | 24.9522 | 24.7022 | 26.6450 | 26.6450 |
CHINA | 4.9451 | 5.2311 | |||
EMU | 38.4845 | 38.3845 | 38.2345 | 39.9215 | 39.9215 |
HONG KONG | 4.3683 | 4.3383 | 4.2383 | 4.6009 | 4.6009 |
INDIA | 0.5260 | 0.5185 | 0.5596 | ||
JAPAN | 30.4340 | 29.7440 | 28.9440 | 32.0454 | 32.0454 |
NEW ZEALAND | 23.8758 | 23.7758 | 23.2758 | 25.1302 | 25.1302 |
SAUDI ARABIA | 9.0751 | 9.0051 | 8.7551 | 9.7443 | 9.7443 |
SINGAPORE | 24.6632 | 24.5432 | 24.5182 | 25.8267 | 25.8267 |
SOUTH AFRICA | 2.6424 | 2.6124 | 2.4624 | 2.7814 | 2.7814 |
SWITZERLAND | 35.0609 | 34.8109 | 34.5609 | 36.6055 | 36.6055 |
U.K | 44.3621 | 44.2621 | 44.0121 | 46.1144 | 46.1144 |
U.S.A | 34.2272 | 34.1372 | 34.0572 | 35.6000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7499 | 25.7499 | 26.6838 | ||
BANGLADESH | 0.4310 | 0.4310 | 0.4466 | ||
CANADA | 25.6128 | 25.6128 | 26.5417 | ||
DENMARK | 5.1801 | 5.1801 | 5.3680 | ||
EMU | 38.4115 | 38.4115 | 38.2125 | 39.8046 | 39.8046 |
HONG KONG | 4.4044 | 4.4044 | 4.5642 | ||
INDIA | 0.5312 | 0.5312 | 0.5533 | ||
JAPAN | 30.7289 | 30.7289 | 31.8434 | ||
NORWAY | 4.1219 | 4.1219 | 4.2713 | ||
SINGAPORE | 24.8053 | 24.8053 | 25.7050 | ||
SOUTH AFRICA | 2.6614 | 2.6614 | 2.7580 | ||
SWEDEN | 3.9616 | 3.9616 | 4.1053 | ||
SWITZERLAND | 35.2867 | 35.2867 | 36.5666 | ||
U.K | 44.3978 | 44.3978 | 44.1678 | 46.0081 | 46.0081 |
U.S.A | 34.3058 | 34.3058 | 34.2169 | 35.5500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8142 | 25.4400 | 26.9600 | 26.9600 | |
CANADA | 25.5940 | 25.3400 | 26.8000 | 26.8000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1870 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 38.6903 | 38.4200 | 39.9900 | 39.9900 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.9696 | 30.1200 | 32.2600 | 32.2600 | |
NEW ZEALAND | 24.0825 | 22.5000 | 25.3500 | 25.3500 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9436 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6549 | 2.6100 | 2.7800 | 2.7900 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.2345 | 34.5000 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.7216 | 44.3700 | 46.2000 | 46.2000 | |
U.S.A | 34.4430 | 34.1500 | 35.6000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2536 | 26.5222 | |||
CANADA | 25.1216 | 26.4192 | |||
CHINA | 5.1697 | ||||
EMU | 38.2103 | 38.0575 | 39.5312 | 39.7407 | |
HONG KONG | 4.3649 | 4.5150 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.4532 | 31.8296 | |||
KENYA | 32.8800 | 34.7581 | |||
SAUDI ARABIA | 9.0647 | 9.7157 | |||
SINGAPORE | 24.5810 | 25.8368 | |||
SOUTH AFRICA | 2.6341 | 2.7553 | |||
SWEDEN | 3.9254 | 4.1307 | |||
SWITZERLAND | 34.9701 | 36.5019 | |||
U.A. EMIRATES | 9.2552 | 9.7881 | |||
U.K | 44.1430 | 43.9664 | 45.6415 | 45.8925 | |
U.S.A | 33.9980 | 33.9980 | 35.1670 | 35.5011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6521 | 25.5351 | 25.3556 | 26.8489 | 26.8489 |
CANADA | 25.4476 | 25.0788 | 24.9735 | 26.6596 | 26.6596 |
CHINA | 4.8376 | 4.7922 | 4.6021 | 5.5488 | 5.5488 |
DENMARK | 5.1050 | 5.0464 | 4.9878 | 5.4194 | 5.4194 |
EMU | 38.4980 | 38.3032 | 38.2642 | 39.8423 | 39.8423 |
HONG KONG | 4.3632 | 4.3043 | 4.2725 | 4.5988 | 4.5988 |
INDIA | 0.5248 | 0.5193 | 0.5532 | ||
JAPAN | 30.5176 | 30.3595 | 30.0432 | 32.1621 | 32.1621 |
KENYA | 33.5950 | 34.5373 | |||
MALAGASY | 1.2229 | ||||
NEW ZEALAND | 23.9529 | 23.8536 | 23.6051 | 25.1952 | 25.1952 |
NORWAY | 4.0541 | 4.0159 | 3.9565 | 4.3127 | 4.3127 |
SAUDI ARABIA | 9.0923 | 9.0339 | 8.9793 | 9.7679 | 9.7679 |
SINGAPORE | 24.6746 | 24.5470 | 24.4450 | 25.8995 | 25.8995 |
SOUTH AFRICA | 2.6291 | 2.5880 | 2.5743 | 2.7802 | 2.7802 |
SWEDEN | 3.8921 | 3.8473 | 3.7984 | 4.1448 | 4.1448 |
SWITZERLAND | 35.1008 | 34.8469 | 34.5926 | 36.7344 | 36.7344 |
U.A. EMIRATES | 9.2238 | 9.1758 | 8.7786 | 9.7186 | 9.7186 |
U.K | 44.5169 | 44.2469 | 44.1568 | 46.0338 | 46.0338 |
U.S.A | 34.4273 | 34.2193 | 34.1500 | 35.5541 | 35.6720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6200 | 25.4400 | 26.9600 | 26.9600 |
BAHRAIN | 91.3900 | 90.7300 | 95.7000 | ||
CANADA | 25.7300 | 25.6500 | 25.3400 | 26.8000 | 26.8000 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 38.5700 | 38.4700 | 38.4200 | 40.0700 | 40.0700 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5294 | 0.5215 | 0.5632 | ||
JAPAN | 30.8900 | 30.7400 | 30.1200 | 32.2600 | 32.2600 |
KENYA | 33.4400 | 33.2000 | 35.0200 | ||
KUWAIT | 113.5000 | 113.2200 | 105.1300 | 118.8500 | 118.8500 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6119 | ||
NEW ZEALAND | 24.2100 | 24.0300 | 23.7900 | 25.3500 | 25.3500 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 32.7600 | 32.5100 | 34.6700 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.2000 | 34.9400 | 34.8500 | 36.7600 | 36.7600 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.5400 | 44.4300 | 44.3720 | 46.2800 | 46.2800 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9157 | 26.8689 | 26.8689 | ||
CANADA | 22.9819 | 27.0530 | 27.0530 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6777 | 39.9098 | 39.9098 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8900 | 27.4703 | 32.5223 | 32.5223 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5462 | 25.5110 | 25.5110 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 35.2000 | 33.5729 | 36.7104 | 36.7104 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.5400 | 42.4129 | 46.1888 | 46.1888 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3914 | 25.3914 | 25.1375 | 26.4278 | 26.4278 |
CANADA | 25.2151 | 25.2151 | 24.9630 | 26.2443 | 26.2443 |
CHINA | 4.9512 | 4.9512 | 5.1533 | ||
DENMARK | 5.1261 | 5.1261 | 4.8698 | 5.3354 | 5.3354 |
EMU | 38.3574 | 38.3574 | 37.9739 | 39.4862 | 39.4862 |
HONG KONG | 4.3809 | 4.3809 | 4.1618 | 4.5597 | 4.5597 |
INDIA | 0.5255 | 0.5255 | 0.5470 | ||
JAPAN | 30.5029 | 30.5029 | 29.8928 | 31.7479 | 31.7479 |
NEW ZEALAND | 23.8490 | 23.8490 | 22.6565 | 24.8224 | 24.8224 |
NORWAY | 4.0709 | 4.0709 | 3.8674 | 4.2371 | 4.2371 |
SAUDI ARABIA | 9.1006 | 9.1006 | 8.9186 | 9.4721 | 9.4721 |
SINGAPORE | 24.5458 | 24.5458 | 24.0549 | 25.5477 | 25.5477 |
SOUTH AFRICA | 2.6027 | 2.6027 | 2.5506 | 2.7089 | 2.7089 |
SWEDEN | 3.9165 | 3.9165 | 3.7207 | 4.0763 | 4.0763 |
SWITZERLAND | 34.9555 | 34.9555 | 34.6060 | 36.3823 | 36.3823 |
U.A. EMIRATES | 9.2914 | 9.2914 | 8.8268 | 9.6706 | 9.6706 |
U.K | 44.5204 | 44.5204 | 44.2978 | 45.8305 | 45.8305 |
U.S.A | 34.3151 | 34.3151 | 34.2122 | 35.3249 | 35.4409 |