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 | 25.1230 | 25.1067 | 24.8410 | 26.6217 | 26.6217 |
BAHRAIN | 90.9954 | 90.2770 | 95.7846 | ||
BANGLADESH | 0.4313 | 0.4191 | 0.4446 | ||
CANADA | 24.9722 | 24.7743 | 26.3817 | ||
CHINA | 4.9569 | 5.2137 | |||
DENMARK | 5.2608 | 5.1908 | 5.4358 | ||
EMU | 38.1002 | 37.9655 | 37.9295 | 39.7067 | 39.7067 |
HONG KONG | 4.4950 | 4.4210 | 4.2937 | 4.6299 | 4.6299 |
JAPAN | 30.7559 | 30.6483 | 32.1936 | ||
PAKISTAN | 32.7133 | 32.6713 | 34.5728 | ||
SAUDI ARABIA | 9.1194 | 9.0628 | 8.8666 | 9.7300 | 9.7300 |
SINGAPORE | 24.5773 | 24.4680 | 24.3161 | 25.8618 | 25.8618 |
SOUTH AFRICA | 2.5393 | 2.5058 | 2.4760 | 2.6907 | 2.6907 |
SWITZERLAND | 35.1759 | 34.9936 | 36.4517 | ||
U.A. EMIRATES | 9.2280 | 9.1780 | 9.7580 | ||
U.K | 44.4331 | 44.3927 | 44.1500 | 46.2811 | 46.2811 |
U.S.A | 34.1893 | 34.1081 | 34.0048 | 35.7300 | 35.8850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1900 | 25.1500 | 25.0700 | 26.4500 | 26.4500 |
CANADA | 24.9500 | 24.8300 | 24.7100 | 26.1900 | 26.1900 |
CHINA | 4.9300 | 4.8600 | 5.1700 | ||
DENMARK | 5.0600 | 5.0500 | 5.0200 | 5.3200 | 5.3200 |
EMU | 38.1900 | 38.0300 | 37.8300 | 39.3300 | 39.3300 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.5500 | 30.2600 | 30.1100 | 31.9200 | 31.9200 |
NEW ZEALAND | 23.3600 | 23.1400 | 23.1400 | 24.5200 | 24.5200 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.3600 | 24.1900 | 24.1300 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 3.8700 | 3.8500 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.6100 | 34.5400 | 34.4400 | 36.3400 | 36.3400 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 44.5400 | 44.3100 | 44.1100 | 45.8600 | 45.8600 |
U.S.A | 34.3800 | 34.2900 | 34.2000 | 35.4000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.2100 | 26.7200 | 26.7200 | |
CANADA | 25.4100 | 25.0300 | 26.4700 | 26.4700 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
EMU | 38.2000 | 38.0500 | 39.6900 | 39.6900 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
INDIA | 0.5285 | 0.5622 | |||
JAPAN | 31.0100 | 30.2300 | 32.3900 | 32.3900 | |
NEW ZEALAND | 23.7200 | 23.3000 | 24.8400 | 24.8400 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8700 | 24.6800 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9900 | 34.6400 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.5300 | 44.3620 | 46.2700 | 46.2700 | |
U.S.A | 34.3800 | 34.2300 | 35.7200 | 35.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2248 | 25.0748 | 24.8748 | 26.5037 | 26.5037 |
CANADA | 24.7410 | 24.6410 | 24.3910 | 26.3255 | 26.3255 |
CHINA | 4.9439 | 5.2298 | |||
EMU | 38.1462 | 38.0462 | 37.8962 | 39.5698 | 39.5698 |
HONG KONG | 4.3839 | 4.3539 | 4.2539 | 4.6170 | 4.6170 |
INDIA | 0.5252 | 0.5177 | 0.5587 | ||
JAPAN | 30.5878 | 29.8978 | 29.0978 | 32.2039 | 32.2039 |
NEW ZEALAND | 23.4024 | 23.3024 | 22.8024 | 24.6402 | 24.6402 |
SAUDI ARABIA | 9.1001 | 9.0301 | 8.7801 | 9.7705 | 9.7705 |
SINGAPORE | 24.5679 | 24.4479 | 24.4229 | 25.7284 | 25.7284 |
SOUTH AFRICA | 2.5485 | 2.5185 | 2.3685 | 2.6826 | 2.6826 |
SWITZERLAND | 34.8707 | 34.6207 | 34.3707 | 36.4086 | 36.4086 |
U.K | 44.3737 | 44.2737 | 44.0237 | 46.1265 | 46.1265 |
U.S.A | 34.3234 | 34.2334 | 34.1534 | 35.7000 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5723 | 25.5723 | 26.4998 | ||
BANGLADESH | 0.4325 | 0.4325 | 0.4482 | ||
CANADA | 25.3297 | 25.3297 | 26.2484 | ||
DENMARK | 5.1439 | 5.1439 | 5.3304 | ||
EMU | 38.1259 | 38.1259 | 37.9284 | 39.5087 | 39.5087 |
HONG KONG | 4.4250 | 4.4250 | 4.5855 | ||
INDIA | 0.5316 | 0.5316 | 0.5538 | ||
JAPAN | 30.9247 | 30.9247 | 32.0463 | ||
NORWAY | 4.0671 | 4.0671 | 4.2146 | ||
SINGAPORE | 24.7384 | 24.7384 | 25.6357 | ||
SOUTH AFRICA | 2.5676 | 2.5676 | 2.6608 | ||
SWEDEN | 3.9169 | 3.9169 | 4.0590 | ||
SWITZERLAND | 35.1509 | 35.1509 | 36.4258 | ||
U.K | 44.4734 | 44.4734 | 44.2429 | 46.0864 | 46.0864 |
U.S.A | 34.4409 | 34.4409 | 34.3516 | 35.6900 | 35.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5844 | 25.2100 | 26.7200 | 26.7200 | |
CANADA | 25.5463 | 25.0300 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1395 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 38.3227 | 38.0000 | 39.6100 | 39.6100 | |
HONG KONG | 4.4270 | 4.2500 | 4.6600 | 4.6600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.0944 | 30.2300 | 32.3900 | 32.3900 | |
NEW ZEALAND | 23.5980 | 22.5000 | 24.8400 | 24.8400 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8291 | 24.7000 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.5499 | 2.4500 | 2.6700 | 2.6800 | |
SWEDEN | 3.8950 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 35.0236 | 34.2000 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.7119 | 44.3600 | 46.1900 | 46.1900 | |
U.S.A | 34.3946 | 34.2500 | 35.5500 | 35.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9054 | 26.1535 | |||
CANADA | 24.6806 | 25.9517 | |||
CHINA | 5.1380 | ||||
EMU | 37.6660 | 37.5153 | 38.9651 | 39.1716 | |
HONG KONG | 4.3554 | 4.5058 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 30.4170 | 31.7922 | |||
KENYA | 32.7692 | 34.6413 | |||
SAUDI ARABIA | 9.0387 | 9.6880 | |||
SINGAPORE | 24.3550 | 25.5977 | |||
SOUTH AFRICA | 2.5331 | 2.6484 | |||
SWEDEN | 3.8545 | 4.0562 | |||
SWITZERLAND | 34.5809 | 36.0961 | |||
U.A. EMIRATES | 9.2292 | 9.7591 | |||
U.K | 43.9069 | 43.7313 | 45.3980 | 45.6477 | |
U.S.A | 33.8997 | 33.8997 | 35.0658 | 35.3989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3821 | 25.2662 | 25.0886 | 26.5662 | 26.5662 |
CANADA | 25.0714 | 24.7081 | 24.6043 | 26.2655 | 26.2655 |
CHINA | 4.8239 | 4.7786 | 4.5891 | 5.5331 | 5.5331 |
DENMARK | 5.0478 | 4.9898 | 4.9319 | 5.3587 | 5.3587 |
EMU | 38.0527 | 37.8601 | 37.8216 | 39.3815 | 39.3815 |
HONG KONG | 4.3663 | 4.3073 | 4.2756 | 4.6020 | 4.6020 |
INDIA | 0.5229 | 0.5174 | 0.5512 | ||
JAPAN | 30.5779 | 30.4194 | 30.1025 | 32.2256 | 32.2256 |
KENYA | 33.5950 | 34.5373 | |||
MALAGASY | 1.2106 | ||||
NEW ZEALAND | 23.4257 | 23.3285 | 23.0855 | 24.6406 | 24.6406 |
NORWAY | 3.9833 | 3.9458 | 3.8874 | 4.2375 | 4.2375 |
SAUDI ARABIA | 9.0925 | 9.0342 | 8.9795 | 9.7682 | 9.7682 |
SINGAPORE | 24.5080 | 24.3813 | 24.2800 | 25.7246 | 25.7246 |
SOUTH AFRICA | 2.5264 | 2.4870 | 2.4738 | 2.6717 | 2.6717 |
SWEDEN | 3.8327 | 3.7885 | 3.7404 | 4.0815 | 4.0815 |
SWITZERLAND | 34.8214 | 34.5695 | 34.3173 | 36.4421 | 36.4421 |
U.A. EMIRATES | 9.2238 | 9.1758 | 8.7786 | 9.7186 | 9.7186 |
U.K | 44.4175 | 44.1480 | 44.0582 | 45.9310 | 45.9310 |
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 | 25.5200 | 25.3900 | 25.2100 | 26.7200 | 26.7200 |
BAHRAIN | 91.6100 | 90.9500 | 95.9300 | ||
CANADA | 25.4100 | 25.3300 | 25.0300 | 26.4700 | 26.4700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4100 | 5.4100 |
EMU | 38.2000 | 38.1000 | 38.0500 | 39.6900 | 39.6900 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
INDIA | 0.5285 | 0.5206 | 0.5622 | ||
JAPAN | 31.0100 | 30.8500 | 30.2300 | 32.3900 | 32.3900 |
KENYA | 33.5200 | 33.2800 | 35.1000 | ||
KUWAIT | 113.7400 | 113.4600 | 105.3500 | 119.1000 | 119.1000 |
MALAGASY | 1.1800 | 1.1700 | 1.2500 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6011 | ||
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.8400 | 24.8400 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
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 | 24.8700 | 24.7500 | 24.6800 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 22.6500 | 22.4700 | 23.7200 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9900 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 44.5300 | 44.4200 | 44.3620 | 46.2700 | 46.2700 |
U.S.A | 34.3800 | 34.2300 | 35.7200 | 35.8050 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| 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 |