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: 19.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7113 | 26.6293 | 26.6293 | ||
CANADA | 22.6975 | 26.7182 | 26.7182 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2000 | 36.3279 | 39.5292 | 39.5292 | |
HONG KONG | 3.9411 | 4.6659 | 4.6659 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0100 | 27.5790 | 32.6510 | 32.6510 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.1115 | 24.9963 | 24.9963 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.1459 | 26.2187 | 26.2187 | ||
SOUTH AFRICA | 2.5600 | 2.2794 | 2.6986 | 2.6986 | |
SWITZERLAND | 34.9900 | 33.3723 | 36.4910 | 36.4910 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 44.5300 | 42.4036 | 46.1786 | 46.1786 | |
U.S.A | 34.3800 | 32.8817 | 35.8645 | 35.8645 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3437 | 25.3437 | 25.0902 | 26.3781 | 26.3781 |
CANADA | 24.9643 | 24.9643 | 24.7147 | 25.9833 | 25.9833 |
CHINA | 4.9336 | 4.9336 | 5.1349 | ||
DENMARK | 5.0905 | 5.0905 | 4.8360 | 5.2983 | 5.2983 |
EMU | 38.1536 | 38.1536 | 37.7721 | 39.2763 | 39.2763 |
HONG KONG | 4.3652 | 4.3652 | 4.1470 | 4.5434 | 4.5434 |
INDIA | 0.5280 | 0.5280 | 0.5495 | ||
JAPAN | 30.5743 | 30.5743 | 29.9628 | 31.8222 | 31.8222 |
NEW ZEALAND | 23.5458 | 23.5458 | 22.3685 | 24.5068 | 24.5068 |
NORWAY | 4.0326 | 4.0326 | 3.8309 | 4.1972 | 4.1972 |
SAUDI ARABIA | 9.0626 | 9.0626 | 8.8813 | 9.4325 | 9.4325 |
SINGAPORE | 24.4401 | 24.4401 | 23.9513 | 25.4377 | 25.4377 |
SOUTH AFRICA | 2.5611 | 2.5611 | 2.5099 | 2.6657 | 2.6657 |
SWEDEN | 3.8893 | 3.8893 | 3.6949 | 4.0481 | 4.0481 |
SWITZERLAND | 34.6729 | 34.6729 | 34.3262 | 36.0881 | 36.0881 |
U.A. EMIRATES | 9.2540 | 9.2540 | 8.7913 | 9.6318 | 9.6318 |
U.K | 44.3243 | 44.3243 | 44.1027 | 45.6287 | 45.6287 |
U.S.A | 34.1771 | 34.1771 | 34.0746 | 35.1829 | 35.2984 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4006 | 25.4006 | 25.2306 | 26.3892 | 26.3892 |
BANGLADESH | 0.4223 | 0.4223 | 0.4393 | ||
BOTSWANA | 3.2615 | 3.2615 | 3.4393 | ||
CANADA | 24.9518 | 24.9518 | 24.7618 | 26.0290 | 26.0290 |
CHINA | 4.9205 | 4.9205 | 5.1531 | ||
DENMARK | 5.0990 | 5.0990 | 5.2983 | ||
EMU | 37.9342 | 37.9342 | 37.6842 | 39.4193 | 39.4193 |
HONG KONG | 4.3625 | 4.3625 | 4.3625 | 4.5521 | 4.5521 |
INDIA | 0.5278 | 0.5278 | 0.5504 | ||
JAPAN | 30.5670 | 30.5670 | 30.4470 | 31.8629 | 31.8629 |
KENYA | 32.6048 | 32.6048 | 34.5470 | ||
MOZAMBIQUE | 0.5507 | 0.5507 | 0.5835 | ||
NEW ZEALAND | 23.5397 | 23.5397 | 23.2997 | 24.5686 | 24.5686 |
NORWAY | 4.0292 | 4.0292 | 4.2073 | ||
SINGAPORE | 24.3928 | 24.3928 | 24.3628 | 25.4997 | 25.4997 |
SOUTH AFRICA | 2.5511 | 2.5511 | 2.5411 | 2.6753 | 2.6753 |
SWEDEN | 3.8847 | 3.8847 | 4.0580 | ||
SWITZERLAND | 34.6670 | 34.6670 | 34.5670 | 36.1280 | 36.1280 |
TANZANIA | 1.5183 | 1.5183 | 1.5842 | ||
THAILAND | 0.9867 | 0.9867 | 1.0255 | ||
U.A. EMIRATES | 9.2666 | 9.2666 | 9.6286 | ||
U.K | 44.1099 | 44.1099 | 43.8099 | 45.9090 | 45.9090 |
U.S.A | 34.0400 | 34.0400 | 33.9400 | 35.3600 | 35.3600 |
UGANDA | 0.9390 | 0.9390 | 0.9781 | ||
ZAMBIA | 3.6905 | 3.6905 | 3.8528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 25.3000 | 25.2000 | 24.9500 | 26.4000 | 26.4000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3000 | 38.2000 | 38.1500 | 39.8500 | 39.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5395 | 0.5350 | 0.5590 | 0.5590 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.7500 | 44.5500 | 44.4500 | 46.3500 | 46.3500 |
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 | 25.4834 | 25.2834 | 24.0334 | 26.6434 | 26.6434 |
CANADA | 25.0821 | 24.7521 | 26.2621 | 26.2621 | |
CHINA | 5.0123 | 5.2723 | |||
EMU | 37.8171 | 37.6671 | 37.4171 | 39.6331 | 39.5831 |
HONG KONG | 4.4134 | 4.5634 | |||
INDIA | 0.5298 | 0.5558 | |||
JAPAN | 30.7567 | 32.1627 | |||
KENYA | 33.1724 | 34.5124 | |||
MALAGASY | 1.2164 | ||||
NEW ZEALAND | 23.7925 | 24.6375 | |||
SAUDI ARABIA | 9.1624 | 9.4744 | |||
SINGAPORE | 24.5523 | 24.2523 | 24.1523 | 25.7063 | 25.7063 |
SOUTH AFRICA | 2.5805 | 2.3805 | 2.7045 | 2.7045 | |
SWITZERLAND | 34.7696 | 36.3626 | |||
U.A. EMIRATES | 9.3640 | 8.6640 | 9.6640 | 9.6640 | |
U.K | 44.4161 | 44.2661 | 43.8161 | 46.1961 | 46.0961 |
U.S.A | 34.2445 | 34.1445 | 34.0945 | 35.6400 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.3900 | 25.3900 | 26.8000 | 26.8000 |
CANADA | 24.8700 | 24.8000 | 24.8000 | 26.3800 | 26.3800 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.2000 | 37.9500 | 37.9500 | 39.8200 | 39.8200 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6600 | 4.6600 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.9900 | 30.4500 | 30.4500 | 32.4200 | 32.4200 |
NEW ZEALAND | 23.9500 | 23.5900 | 23.5900 | 25.2400 | 25.2400 |
SINGAPORE | 24.7100 | 24.6600 | 24.6600 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5700 | 2.4800 | 2.4800 | 2.7500 | 2.7500 |
SWITZERLAND | 34.8900 | 34.5400 | 34.5400 | 36.6800 | 36.6800 |
U.K | 44.3600 | 44.1400 | 44.1400 | 46.4100 | 46.4100 |
U.S.A | 34.2900 | 34.2000 | 34.2000 | 35.6900 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.6800 | 24.6800 | 26.1800 | 26.1800 |
CANADA | 24.6600 | 24.2900 | 24.2900 | 25.7700 | 25.7700 |
CHINA | 4.8800 | 4.8100 | 5.1000 | 5.1000 | |
DENMARK | 5.0400 | 4.9600 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.5300 | 37.3400 | 37.3400 | 39.0200 | 39.0200 |
HONG KONG | 4.3100 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5230 | 0.5200 | 0.5466 | 0.5466 | |
JAPAN | 30.2100 | 29.7600 | 29.7600 | 31.5700 | 31.5700 |
KENYA | 32.5200 | 33.9800 | 33.9800 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.2700 | 22.9300 | 22.9300 | 24.3200 | 24.3200 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SAUDI ARABIA | 8.9500 | 8.8200 | 8.8200 | 9.3600 | 9.5200 |
SEYCHELLES | 2.4900 | 2.6100 | 2.6100 | ||
SINGAPORE | 24.1400 | 23.7800 | 23.7800 | 25.2200 | 25.2200 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.8400 | 3.7800 | 3.7800 | 4.0200 | 4.0200 |
SWITZERLAND | 34.2600 | 33.7400 | 33.7400 | 35.8000 | 35.8000 |
U.A. EMIRATES | 9.1400 | 9.0000 | 9.0000 | 9.5500 | 9.5500 |
U.K | 43.6600 | 43.4400 | 43.4400 | 45.4000 | 45.4000 |
U.S.A | 33.6600 | 33.5900 | 33.5900 | 35.0000 | 35.2100 |
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 | 25.4000 | 25.0000 | 26.4000 | 26.4000 | |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1900 | 4.9300 | 5.4300 | 5.4300 | |
EMU | 38.3500 | 38.1500 | 39.7500 | 39.7500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5700 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 23.9000 | 24.9500 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0000 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.6000 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 34.4000 | 34.2000 | 35.7000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2300 | 26.3900 | 26.3900 | |
CANADA | 24.9500 | 24.7600 | 26.0300 | 26.0300 | |
EMU | 37.9300 | 37.6800 | 39.4200 | 39.4200 | |
HONG KONG | 4.3600 | 4.3600 | 4.5500 | 4.5500 | |
JAPAN | 30.5700 | 30.4500 | 31.8600 | 31.8600 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.3900 | 24.3600 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6700 | 2.6800 | |
SWITZERLAND | 34.6700 | 34.5700 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.1100 | 43.8100 | 45.9100 | 45.9100 | |
U.S.A | 34.0400 | 33.9400 | 35.3600 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2573 | 25.2400 | 24.9714 | 26.7601 | 26.7601 |
BAHRAIN | 90.9126 | 90.1949 | 95.6975 | ||
BANGLADESH | 0.4316 | 0.4194 | 0.4450 | ||
CANADA | 24.9224 | 24.7250 | 26.3307 | ||
CHINA | 4.9559 | 5.2126 | |||
DENMARK | 5.2740 | 5.2040 | 5.4490 | ||
EMU | 38.1926 | 38.0578 | 38.0211 | 39.8019 | 39.8019 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.8053 | 30.6968 | 32.2445 | ||
PAKISTAN | 32.6891 | 32.6473 | 34.5474 | ||
SAUDI ARABIA | 9.1108 | 9.0543 | 8.8582 | 9.7300 | 9.7300 |
SINGAPORE | 24.5832 | 24.4738 | 24.3218 | 25.8679 | 25.8679 |
SOUTH AFRICA | 2.5576 | 2.5240 | 2.4944 | 2.7102 | 2.7102 |
SWITZERLAND | 35.1607 | 34.9786 | 36.4360 | ||
U.A. EMIRATES | 9.2204 | 9.1704 | 9.7504 | ||
U.K | 44.4578 | 44.4173 | 44.1800 | 46.3065 | 46.3065 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |