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: 23.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7759 | 25.4000 | 26.9200 | 26.9200 | |
CANADA | 25.4221 | 25.1800 | 26.6200 | 26.6200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1965 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 38.7097 | 38.4400 | 40.0100 | 40.0100 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.0848 | 30.2300 | 32.3800 | 32.3800 | |
NEW ZEALAND | 23.9970 | 22.5000 | 25.2600 | 25.2600 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.8577 | 24.7100 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2057 | 34.5000 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.7410 | 44.3900 | 46.2200 | 46.2200 | |
U.S.A | 34.3946 | 34.1500 | 35.5500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2300 | 26.4833 | |||
CANADA | 24.9540 | 26.2370 | |||
CHINA | 5.1559 | ||||
EMU | 38.2477 | 38.0947 | 39.5664 | 39.7761 | |
HONG KONG | 4.3666 | 4.5168 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 30.5820 | 31.9527 | |||
KENYA | 32.8864 | 34.7648 | |||
SAUDI ARABIA | 9.0652 | 9.7162 | |||
SINGAPORE | 24.4960 | 25.7530 | |||
SOUTH AFRICA | 2.5658 | 2.6822 | |||
SWEDEN | 3.9137 | 4.1186 | |||
SWITZERLAND | 34.9629 | 36.4982 | |||
U.A. EMIRATES | 9.2559 | 9.7873 | |||
U.K | 44.1566 | 43.9799 | 45.6732 | 45.9244 | |
U.S.A | 33.9980 | 33.9980 | 35.1670 | 35.5011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6316 | 25.5146 | 25.3353 | 26.8274 | 26.8274 |
CANADA | 25.2815 | 24.9151 | 24.8105 | 26.4856 | 26.4856 |
CHINA | 4.8264 | 4.7811 | 4.5915 | 5.5360 | 5.5360 |
DENMARK | 5.1103 | 5.0517 | 4.9930 | 5.4251 | 5.4251 |
EMU | 38.5391 | 38.3441 | 38.3051 | 39.8849 | 39.8849 |
HONG KONG | 4.3648 | 4.3059 | 4.2741 | 4.6005 | 4.6005 |
INDIA | 0.5228 | 0.5174 | 0.5511 | ||
JAPAN | 30.6357 | 30.4769 | 30.1594 | 32.2865 | 32.2865 |
KENYA | 33.5950 | 34.5373 | |||
MALAGASY | 1.2209 | ||||
NEW ZEALAND | 23.8815 | 23.7825 | 23.5347 | 25.1201 | 25.1201 |
NORWAY | 4.0481 | 4.0100 | 3.9507 | 4.3064 | 4.3064 |
SAUDI ARABIA | 9.0925 | 9.0342 | 8.9795 | 9.7682 | 9.7682 |
SINGAPORE | 24.5893 | 24.4621 | 24.3604 | 25.8099 | 25.8099 |
SOUTH AFRICA | 2.5592 | 2.5192 | 2.5059 | 2.7064 | 2.7064 |
SWEDEN | 3.8822 | 3.8375 | 3.7887 | 4.1342 | 4.1342 |
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 | 44.5478 | 44.2775 | 44.1874 | 46.0657 | 46.0657 |
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 | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
BAHRAIN | 91.4000 | 90.7400 | 95.7100 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.6200 | 26.6200 |
CHINA | 4.9700 | 5.2300 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 38.5900 | 38.4900 | 38.4400 | 40.0900 | 40.0900 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5273 | 0.5194 | 0.5610 | ||
JAPAN | 31.0000 | 30.8500 | 30.2300 | 32.3800 | 32.3800 |
KENYA | 33.4400 | 33.2000 | 35.0200 | ||
KUWAIT | 113.5400 | 113.2600 | 105.1700 | 118.8900 | 118.8900 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6078 | ||
NEW ZEALAND | 24.1200 | 23.9400 | 23.7000 | 25.2600 | 25.2600 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 32.7700 | 32.5200 | 34.6800 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 22.6400 | 22.4600 | 23.7100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1700 | 34.9100 | 34.8200 | 36.7300 | 36.7300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.5600 | 44.4500 | 44.3910 | 46.3000 | 46.3000 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8809 | 26.8281 | 26.8281 | ||
CANADA | 22.8288 | 26.8727 | 26.8727 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5900 | 36.6964 | 39.9301 | 39.9301 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0000 | 27.5703 | 32.6407 | 32.6407 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4680 | 25.4184 | 25.4184 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 35.1700 | 33.5449 | 36.6798 | 36.6798 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.5600 | 42.4316 | 46.2091 | 46.2091 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5522 | 25.5522 | 25.2967 | 26.5952 | 26.5952 |
CANADA | 25.3910 | 25.3910 | 25.1371 | 26.4274 | 26.4274 |
CHINA | 4.9862 | 4.9862 | 5.1897 | ||
DENMARK | 5.1644 | 5.1644 | 4.9062 | 5.3752 | 5.3752 |
EMU | 38.6488 | 38.6488 | 38.2623 | 39.7861 | 39.7861 |
HONG KONG | 4.4121 | 4.4121 | 4.1915 | 4.5922 | 4.5922 |
INDIA | 0.5325 | 0.5325 | 0.5543 | ||
JAPAN | 30.8008 | 30.8008 | 30.1847 | 32.0579 | 32.0579 |
NEW ZEALAND | 23.8279 | 23.8279 | 22.6365 | 24.8005 | 24.8005 |
NORWAY | 4.1017 | 4.1017 | 3.8966 | 4.2691 | 4.2691 |
SAUDI ARABIA | 9.1595 | 9.1595 | 8.9763 | 9.5333 | 9.5333 |
SINGAPORE | 24.7614 | 24.7614 | 24.2662 | 25.7721 | 25.7721 |
SOUTH AFRICA | 2.6015 | 2.6015 | 2.5494 | 2.7077 | 2.7077 |
SWEDEN | 3.9339 | 3.9339 | 3.7372 | 4.0945 | 4.0945 |
SWITZERLAND | 35.2551 | 35.2551 | 34.9025 | 36.6940 | 36.6940 |
U.A. EMIRATES | 9.3520 | 9.3520 | 8.8844 | 9.7337 | 9.7337 |
U.K | 44.8905 | 44.8905 | 44.6660 | 46.2115 | 46.2115 |
U.S.A | 34.5418 | 34.5418 | 34.4381 | 35.5582 | 35.6749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4860 | 25.4860 | 25.3160 | 26.4858 | 26.4858 |
BANGLADESH | 0.4236 | 0.4236 | 0.4413 | ||
BOTSWANA | 3.2827 | 3.2827 | 3.4606 | ||
CANADA | 25.2696 | 25.2696 | 25.0796 | 26.3471 | 26.3471 |
CHINA | 4.9517 | 4.9517 | 5.1849 | ||
DENMARK | 5.1499 | 5.1499 | 5.3492 | ||
EMU | 38.3335 | 38.3335 | 38.0835 | 39.8140 | 39.8140 |
HONG KONG | 4.3907 | 4.3907 | 4.3907 | 4.5803 | 4.5803 |
INDIA | 0.5301 | 0.5301 | 0.5527 | ||
JAPAN | 30.6572 | 30.6572 | 30.5372 | 31.9546 | 31.9546 |
KENYA | 32.8335 | 32.8335 | 34.7767 | ||
MOZAMBIQUE | 0.5663 | 0.5663 | 0.5900 | ||
NEW ZEALAND | 23.7162 | 23.7162 | 23.4762 | 24.7354 | 24.7354 |
NORWAY | 4.0785 | 4.0785 | 4.2586 | ||
SINGAPORE | 24.6255 | 24.6255 | 24.5955 | 25.7188 | 25.7188 |
SOUTH AFRICA | 2.5809 | 2.5809 | 2.5709 | 2.7040 | 2.7040 |
SWEDEN | 3.9122 | 3.9122 | 4.0849 | ||
SWITZERLAND | 35.1065 | 35.1065 | 35.0065 | 36.5685 | 36.5685 |
TANZANIA | 1.5281 | 1.5281 | 1.5941 | ||
THAILAND | 0.9965 | 0.9965 | 1.0358 | ||
U.A. EMIRATES | 9.3260 | 9.3260 | 9.6880 | ||
U.K | 44.4911 | 44.4911 | 44.1911 | 46.2904 | 46.2904 |
U.S.A | 34.2600 | 34.2600 | 34.1600 | 35.5800 | 35.5800 |
UGANDA | 0.9438 | 0.9438 | 0.9829 | ||
ZAMBIA | 3.6631 | 3.6631 | 3.8173 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.5000 | 38.4000 | 38.3000 | 40.0500 | 40.0500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5427 | 0.5382 | 0.5622 | 0.5622 | |
JAPAN | 30.9000 | 30.7500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7000 | 2.5700 | 2.5500 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.7200 | 44.5200 | 44.4200 | 46.4700 | 46.4700 |
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 | 25.3803 | 25.1803 | 23.9303 | 26.5403 | 26.5403 |
CANADA | 25.2100 | 24.8800 | 26.3900 | 26.3900 | |
CHINA | 5.0065 | 5.2665 | |||
EMU | 37.9121 | 37.7621 | 37.5121 | 39.7281 | 39.6781 |
HONG KONG | 4.4082 | 4.5582 | |||
INDIA | 0.5281 | 0.5541 | |||
JAPAN | 30.5939 | 31.9999 | |||
KENYA | 33.1500 | 34.4900 | |||
MALAGASY | 1.2200 | ||||
NEW ZEALAND | 23.7857 | 24.6307 | |||
SAUDI ARABIA | 9.1508 | 9.4628 | |||
SINGAPORE | 24.5887 | 24.2887 | 24.1887 | 25.7427 | 25.7427 |
SOUTH AFRICA | 2.5892 | 2.3892 | 2.7132 | 2.7132 | |
SWITZERLAND | 34.9262 | 36.5192 | |||
U.A. EMIRATES | 9.3526 | 8.6526 | 9.6526 | 9.6526 | |
U.K | 44.4759 | 44.3259 | 43.8759 | 46.2559 | 46.1559 |
U.S.A | 34.2045 | 34.1045 | 34.0545 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.3100 | 25.3100 | 26.7100 | 26.7100 |
CANADA | 25.0100 | 24.9500 | 24.9500 | 26.5300 | 26.5300 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.3400 | 38.0800 | 38.0800 | 39.9700 | 39.9700 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.6600 | 4.6600 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.8700 | 30.3400 | 30.3400 | 32.3000 | 32.3000 |
NEW ZEALAND | 23.9600 | 23.6000 | 23.6000 | 25.2500 | 25.2500 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 35.0900 | 34.7300 | 34.7300 | 36.8900 | 36.8900 |
U.K | 44.4500 | 44.2200 | 44.2200 | 46.5000 | 46.5000 |
U.S.A | 34.2800 | 34.1900 | 34.1900 | 35.6800 | 35.7900 |