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: 18.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.3100 | 26.8300 | 26.8300 | |
CANADA | 25.3700 | 24.9900 | 26.4300 | 26.4300 | |
DENMARK | 5.1900 | 5.0300 | 5.4300 | 5.4300 | |
EMU | 38.3300 | 38.1800 | 39.8200 | 39.8200 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5316 | 0.5655 | |||
JAPAN | 31.0800 | 30.3000 | 32.4600 | 32.4600 | |
NEW ZEALAND | 23.8700 | 23.4500 | 24.9900 | 24.9900 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8900 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.9900 | 34.6400 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.5700 | 44.4010 | 46.3100 | 46.3100 | |
U.S.A | 34.3600 | 34.2100 | 35.7000 | 35.7840 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3568 | 25.2068 | 25.0068 | 26.6393 | 26.6393 |
CANADA | 24.6996 | 24.5996 | 24.3496 | 26.2830 | 26.2830 |
CHINA | 4.9463 | 5.2323 | |||
EMU | 38.1633 | 38.0633 | 37.9133 | 39.5877 | 39.5877 |
HONG KONG | 4.3821 | 4.3521 | 4.2521 | 4.6152 | 4.6152 |
INDIA | 0.5288 | 0.5213 | 0.5626 | ||
JAPAN | 30.6382 | 29.9482 | 29.1482 | 32.2559 | 32.2559 |
NEW ZEALAND | 23.5541 | 23.4541 | 22.9541 | 24.7972 | 24.7972 |
SAUDI ARABIA | 9.0992 | 9.0292 | 8.7792 | 9.7695 | 9.7695 |
SINGAPORE | 24.5912 | 24.4712 | 24.4462 | 25.7524 | 25.7524 |
SOUTH AFRICA | 2.5728 | 2.5428 | 2.3928 | 2.7083 | 2.7083 |
SWITZERLAND | 34.8635 | 34.6135 | 34.3635 | 36.4011 | 36.4011 |
U.K | 44.4286 | 44.3286 | 44.0786 | 46.1836 | 46.1836 |
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 | 25.6963 | 25.6963 | 26.6283 | ||
BANGLADESH | 0.4319 | 0.4319 | 0.4475 | ||
CANADA | 25.3055 | 25.3055 | 26.2234 | ||
DENMARK | 5.1622 | 5.1622 | 5.3495 | ||
EMU | 38.2568 | 38.2568 | 38.0586 | 39.6444 | 39.6444 |
HONG KONG | 4.4240 | 4.4240 | 4.5845 | ||
INDIA | 0.5354 | 0.5354 | 0.5577 | ||
JAPAN | 30.9971 | 30.9971 | 32.1213 | ||
NORWAY | 4.0898 | 4.0898 | 4.2382 | ||
SINGAPORE | 24.7616 | 24.7616 | 25.6596 | ||
SOUTH AFRICA | 2.5964 | 2.5964 | 2.6905 | ||
SWEDEN | 3.9435 | 3.9435 | 4.0866 | ||
SWITZERLAND | 35.1509 | 35.1509 | 36.4258 | ||
U.K | 44.5388 | 44.5388 | 44.3080 | 46.1542 | 46.1542 |
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 | 25.6897 | 25.3100 | 26.8300 | 26.8300 | |
CANADA | 25.5463 | 24.9900 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1585 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 38.4485 | 38.1500 | 39.7400 | 39.7400 | |
HONG KONG | 4.4175 | 4.2500 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1616 | 30.0000 | 32.4600 | 32.4600 | |
NEW ZEALAND | 23.7405 | 22.5000 | 24.9900 | 24.9900 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8482 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.5785 | 2.4500 | 2.7000 | 2.7100 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0236 | 34.3500 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.7506 | 44.4000 | 46.2300 | 46.2300 | |
U.S.A | 34.3946 | 34.2100 | 35.5500 | 35.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0262 | 26.2838 | |||
CANADA | 24.6444 | 25.9060 | |||
CHINA | 5.1410 | ||||
EMU | 37.7677 | 37.6166 | 39.0808 | 39.2880 | |
HONG KONG | 4.3539 | 4.5043 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.4716 | 31.8436 | |||
KENYA | 32.8167 | 34.6917 | |||
SAUDI ARABIA | 9.0390 | 9.6883 | |||
SINGAPORE | 24.3655 | 25.6106 | |||
SOUTH AFRICA | 2.5510 | 2.6665 | |||
SWEDEN | 3.8779 | 4.0808 | |||
SWITZERLAND | 34.5774 | 36.0924 | |||
U.A. EMIRATES | 9.2289 | 9.7594 | |||
U.K | 43.9645 | 43.7887 | 45.4611 | 45.7111 | |
U.S.A | 33.8997 | 33.8997 | 35.0658 | 35.3989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4831 | 25.3668 | 25.1884 | 26.6719 | 26.6719 |
CANADA | 25.0387 | 24.6758 | 24.5722 | 26.2312 | 26.2312 |
CHINA | 4.8223 | 4.7770 | 4.5876 | 5.5313 | 5.5313 |
DENMARK | 5.0655 | 5.0074 | 4.9492 | 5.3775 | 5.3775 |
EMU | 38.1807 | 37.9874 | 37.9488 | 39.5139 | 39.5139 |
HONG KONG | 4.3617 | 4.3028 | 4.2711 | 4.5972 | 4.5972 |
INDIA | 0.5256 | 0.5202 | 0.5541 | ||
JAPAN | 30.6478 | 30.4889 | 30.1713 | 32.2993 | 32.2993 |
KENYA | 33.5107 | 34.4507 | |||
MALAGASY | 1.2095 | ||||
NEW ZEALAND | 23.5617 | 23.4640 | 23.2196 | 24.7837 | 24.7837 |
NORWAY | 4.0092 | 3.9714 | 3.9127 | 4.2650 | 4.2650 |
SAUDI ARABIA | 9.0844 | 9.0261 | 8.9715 | 9.7594 | 9.7594 |
SINGAPORE | 24.5309 | 24.4040 | 24.3026 | 25.7486 | 25.7486 |
SOUTH AFRICA | 2.5549 | 2.5150 | 2.5016 | 2.7018 | 2.7018 |
SWEDEN | 3.8574 | 3.8130 | 3.7645 | 4.1078 | 4.1078 |
SWITZERLAND | 34.8162 | 34.5643 | 34.3121 | 36.4366 | 36.4366 |
U.A. EMIRATES | 9.2158 | 9.1678 | 8.7711 | 9.7102 | 9.7102 |
U.K | 44.4407 | 44.1711 | 44.0812 | 45.9550 | 45.9550 |
U.S.A | 34.3975 | 34.1897 | 34.1204 | 35.5233 | 35.6411 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4900 | 25.3100 | 26.8300 | 26.8300 |
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
CANADA | 25.3700 | 25.2900 | 24.9900 | 26.4300 | 26.4300 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4300 | 5.4300 |
EMU | 38.3300 | 38.2300 | 38.1800 | 39.8200 | 39.8200 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5316 | 0.5236 | 0.5655 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.4600 | 32.4600 |
KENYA | 33.4800 | 33.2400 | 35.0600 | ||
KUWAIT | 113.7200 | 113.4400 | 105.3300 | 119.0800 | 119.0800 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5978 | ||
NEW ZEALAND | 23.8700 | 23.6900 | 23.4500 | 24.9900 | 24.9900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 32.8300 | 32.5800 | 34.7400 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 22.6700 | 22.4900 | 23.7400 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
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 | 44.5700 | 44.4600 | 44.4010 | 46.3100 | 46.3100 |
U.S.A | 34.3600 | 34.2100 | 35.7000 | 35.7840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8026 | 26.7364 | 26.7364 | ||
CANADA | 22.6625 | 26.6770 | 26.6770 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3300 | 36.4492 | 39.6611 | 39.6611 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0800 | 27.6399 | 32.7231 | 32.7231 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2419 | 25.1507 | 25.1507 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.1633 | 26.2393 | 26.2393 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 34.9900 | 33.3723 | 36.4910 | 36.4910 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 44.5700 | 42.4410 | 46.2193 | 46.2193 | |
U.S.A | 34.3600 | 32.8625 | 35.8436 | 35.8436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3518 | 25.3518 | 25.0983 | 26.3865 | 26.3865 |
CANADA | 25.1088 | 25.1088 | 24.8577 | 26.1337 | 26.1337 |
CHINA | 4.9592 | 4.9592 | 5.1616 | ||
DENMARK | 5.0970 | 5.0970 | 4.8422 | 5.3050 | 5.3050 |
EMU | 38.1363 | 38.1363 | 37.7550 | 39.2586 | 39.2586 |
HONG KONG | 4.3850 | 4.3850 | 4.1657 | 4.5640 | 4.5640 |
INDIA | 0.5334 | 0.5334 | 0.5551 | ||
JAPAN | 30.3528 | 30.3528 | 29.7458 | 31.5917 | 31.5917 |
NEW ZEALAND | 23.5690 | 23.5690 | 22.3905 | 24.5310 | 24.5310 |
NORWAY | 4.0367 | 4.0367 | 3.8349 | 4.2015 | 4.2015 |
SAUDI ARABIA | 9.1082 | 9.1082 | 8.9260 | 9.4800 | 9.4800 |
SINGAPORE | 24.4947 | 24.4947 | 24.0048 | 25.4945 | 25.4945 |
SOUTH AFRICA | 2.6069 | 2.6069 | 2.5548 | 2.7133 | 2.7133 |
SWEDEN | 3.8956 | 3.8956 | 3.7008 | 4.0546 | 4.0546 |
SWITZERLAND | 34.7189 | 34.7189 | 34.3717 | 36.1360 | 36.1360 |
U.A. EMIRATES | 9.2992 | 9.2992 | 8.8342 | 9.6787 | 9.6787 |
U.K | 44.6139 | 44.6139 | 44.3909 | 45.9268 | 45.9268 |
U.S.A | 34.3447 | 34.3447 | 34.2416 | 35.3553 | 35.4714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3387 | 25.3387 | 25.1687 | 26.3326 | 26.3326 |
BANGLADESH | 0.4233 | 0.4233 | 0.4402 | ||
BOTSWANA | 3.2848 | 3.2848 | 3.4632 | ||
CANADA | 25.0437 | 25.0437 | 24.8537 | 26.1216 | 26.1216 |
CHINA | 4.9369 | 4.9369 | 5.1690 | ||
DENMARK | 5.0943 | 5.0943 | 5.2928 | ||
EMU | 37.9091 | 37.9091 | 37.6591 | 39.3819 | 39.3819 |
HONG KONG | 4.3733 | 4.3733 | 4.3733 | 4.5628 | 4.5628 |
INDIA | 0.5321 | 0.5321 | 0.5548 | ||
JAPAN | 30.2859 | 30.2859 | 30.1659 | 31.5672 | 31.5672 |
KENYA | 32.6855 | 32.6855 | 34.6272 | ||
MOZAMBIQUE | 0.5505 | 0.5505 | 0.5832 | ||
NEW ZEALAND | 23.5100 | 23.5100 | 23.2700 | 24.5245 | 24.5245 |
NORWAY | 4.0235 | 4.0235 | 4.2019 | ||
SINGAPORE | 24.4119 | 24.4119 | 24.3819 | 25.5021 | 25.5021 |
SOUTH AFRICA | 2.5943 | 2.5943 | 2.5843 | 2.7167 | 2.7167 |
SWEDEN | 3.8828 | 3.8828 | 4.0547 | ||
SWITZERLAND | 34.6486 | 34.6486 | 34.5486 | 36.1049 | 36.1049 |
TANZANIA | 1.5241 | 1.5241 | 1.5901 | ||
THAILAND | 0.9884 | 0.9884 | 1.0272 | ||
U.A. EMIRATES | 9.2941 | 9.2941 | 9.6550 | ||
U.K | 44.0962 | 44.0962 | 43.7962 | 45.8933 | 45.8933 |
U.S.A | 34.1400 | 34.1400 | 34.0400 | 35.4600 | 35.4600 |
UGANDA | 0.9405 | 0.9405 | 0.9796 | ||
ZAMBIA | 3.7008 | 3.7008 | 3.8649 |