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: 17.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2901 | 25.1401 | 24.9401 | 26.5708 | 26.5708 |
CANADA | 24.7900 | 24.6900 | 24.4400 | 26.3758 | 26.3758 |
CHINA | 4.9617 | 5.2482 | |||
EMU | 38.1397 | 38.0397 | 37.8897 | 39.5631 | 39.5631 |
HONG KONG | 4.3931 | 4.3631 | 4.2631 | 4.6265 | 4.6265 |
INDIA | 0.5330 | 0.5255 | 0.5671 | ||
JAPAN | 30.3479 | 29.6579 | 28.8579 | 31.9566 | 31.9566 |
NEW ZEALAND | 23.5070 | 23.4070 | 22.9070 | 24.7484 | 24.7484 |
SAUDI ARABIA | 9.1252 | 9.0552 | 8.8052 | 9.7967 | 9.7967 |
SINGAPORE | 24.6018 | 24.4818 | 24.4568 | 25.7633 | 25.7633 |
SOUTH AFRICA | 2.6147 | 2.5847 | 2.4347 | 2.7523 | 2.7523 |
SWITZERLAND | 34.8329 | 34.5829 | 34.3329 | 36.3695 | 36.3695 |
U.K | 44.4122 | 44.3122 | 44.0622 | 46.1666 | 46.1666 |
U.S.A | 34.4196 | 34.3296 | 34.2496 | 35.8000 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6153 | 25.6153 | 26.5444 | ||
BANGLADESH | 0.4339 | 0.4339 | 0.4497 | ||
CANADA | 25.3667 | 25.3667 | 26.2868 | ||
DENMARK | 5.1488 | 5.1488 | 5.3355 | ||
EMU | 38.1696 | 38.1696 | 37.9718 | 39.5540 | 39.5540 |
HONG KONG | 4.4294 | 4.4294 | 4.5900 | ||
INDIA | 0.5384 | 0.5384 | 0.5608 | ||
JAPAN | 30.6710 | 30.6710 | 31.7834 | ||
NORWAY | 4.0783 | 4.0783 | 4.2262 | ||
SINGAPORE | 24.7463 | 24.7463 | 25.6438 | ||
SOUTH AFRICA | 2.6345 | 2.6345 | 2.7300 | ||
SWEDEN | 3.9352 | 3.9352 | 4.0779 | ||
SWITZERLAND | 35.0775 | 35.0775 | 36.3498 | ||
U.K | 44.4690 | 44.4690 | 44.2386 | 46.0819 | 46.0819 |
U.S.A | 34.4988 | 34.4988 | 34.4094 | 35.7500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6323 | 25.2600 | 26.7700 | 26.7700 | |
CANADA | 25.3171 | 25.0700 | 26.5100 | 26.5100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1490 | 4.2500 | 5.4200 | 5.4200 | |
EMU | 38.4001 | 38.1300 | 39.6900 | 39.6900 | |
HONG KONG | 4.4270 | 4.2500 | 4.6600 | 4.6600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.8544 | 30.0000 | 32.1400 | 32.1400 | |
NEW ZEALAND | 23.6930 | 22.5000 | 24.9400 | 24.9400 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2922 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 24.8482 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6263 | 2.5200 | 2.7500 | 2.7600 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9853 | 34.2000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.3972 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 44.7313 | 44.3800 | 46.2100 | 46.2100 | |
U.S.A | 34.4914 | 34.3000 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0724 | 26.3209 | |||
CANADA | 24.8375 | 26.1159 | |||
CHINA | 5.1796 | ||||
EMU | 37.9048 | 37.7531 | 39.2145 | 39.4223 | |
HONG KONG | 4.3839 | 4.5346 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 30.3325 | 31.7028 | |||
KENYA | 33.0545 | 34.9420 | |||
SAUDI ARABIA | 9.1035 | 9.7574 | |||
SINGAPORE | 24.4875 | 25.7491 | |||
SOUTH AFRICA | 2.6047 | 2.7221 | |||
SWEDEN | 3.8933 | 4.0970 | |||
SWITZERLAND | 34.6935 | 36.2235 | |||
U.A. EMIRATES | 9.2961 | 9.8293 | |||
U.K | 44.1431 | 43.9665 | 45.6444 | 45.8954 | |
U.S.A | 34.1454 | 34.1454 | 35.3188 | 35.6543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4098 | 25.2938 | 25.1160 | 26.5953 | 26.5953 |
CANADA | 25.1274 | 24.7633 | 24.6593 | 26.3242 | 26.3242 |
CHINA | 4.8388 | 4.7934 | 4.6033 | 5.5502 | 5.5502 |
DENMARK | 5.0627 | 5.0046 | 4.9465 | 5.3746 | 5.3746 |
EMU | 38.1611 | 37.9680 | 37.9294 | 39.4937 | 39.4937 |
HONG KONG | 4.3734 | 4.3144 | 4.2826 | 4.6096 | 4.6096 |
INDIA | 0.5306 | 0.5250 | 0.5593 | ||
JAPAN | 30.3568 | 30.1995 | 29.8849 | 31.9926 | 31.9926 |
KENYA | 33.6236 | 34.5668 | |||
MALAGASY | 1.2134 | ||||
NEW ZEALAND | 23.5172 | 23.4197 | 23.1757 | 24.7369 | 24.7369 |
NORWAY | 4.0008 | 3.9631 | 3.9045 | 4.2560 | 4.2560 |
SAUDI ARABIA | 9.1130 | 9.0545 | 8.9998 | 9.7902 | 9.7902 |
SINGAPORE | 24.5382 | 24.4113 | 24.3098 | 25.7562 | 25.7562 |
SOUTH AFRICA | 2.5969 | 2.5563 | 2.5428 | 2.7462 | 2.7462 |
SWEDEN | 3.8565 | 3.8121 | 3.7637 | 4.1069 | 4.1069 |
SWITZERLAND | 34.8094 | 34.5576 | 34.3055 | 36.4295 | 36.4295 |
U.A. EMIRATES | 9.2451 | 9.1969 | 8.7989 | 9.7411 | 9.7411 |
U.K | 44.4444 | 44.1747 | 44.0849 | 45.9588 | 45.9588 |
U.S.A | 34.5068 | 34.2983 | 34.2288 | 35.6361 | 35.7543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.7700 | 26.7700 |
BAHRAIN | 91.7900 | 91.1300 | 96.1200 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.5100 | 26.5100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU | 38.2800 | 38.1800 | 38.1300 | 39.7700 | 39.7700 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
INDIA | 0.5359 | 0.5279 | 0.5701 | ||
JAPAN | 30.7700 | 30.6200 | 30.0000 | 32.1400 | 32.1400 |
KENYA | 33.5500 | 33.3100 | 35.1300 | ||
KUWAIT | 113.8600 | 113.5800 | 105.4600 | 119.2200 | 119.2200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5973 | ||
NEW ZEALAND | 23.8200 | 23.6400 | 23.4000 | 24.9400 | 24.9400 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.9000 | 32.6500 | 34.8100 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 22.7400 | 22.5600 | 23.8100 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.K | 44.5500 | 44.4400 | 44.3820 | 46.2900 | 46.2900 |
U.S.A | 34.4500 | 34.3000 | 35.7900 | 35.8780 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7700 | 3.7040 | 3.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7548 | 26.6803 | 26.6803 | ||
CANADA | 22.7325 | 26.7594 | 26.7594 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2800 | 36.4025 | 39.6104 | 39.6104 | |
HONG KONG | 3.9411 | 4.6659 | 4.6659 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7700 | 27.3659 | 32.3987 | 32.3987 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.1984 | 25.0992 | 25.0992 | ||
SAUDI ARABIA | 8.2226 | 9.7324 | 9.7324 | ||
SINGAPORE | 22.1633 | 26.2393 | 26.2393 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 34.9500 | 33.3350 | 36.4502 | 36.4502 | |
U.A. EMIRATES | 8.3694 | 9.9086 | 9.9086 | ||
U.K | 44.5500 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 34.4500 | 32.9487 | 35.9376 | 35.9376 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3800 | 25.3800 | 25.1262 | 26.4159 | 26.4159 |
CANADA | 25.1513 | 25.1513 | 24.8998 | 26.1779 | 26.1779 |
CHINA | 4.9711 | 4.9711 | 5.1740 | ||
DENMARK | 5.0613 | 5.0613 | 4.8082 | 5.2678 | 5.2678 |
EMU | 37.8565 | 37.8565 | 37.4780 | 38.9705 | 38.9705 |
HONG KONG | 4.3993 | 4.3993 | 4.1793 | 4.5788 | 4.5788 |
INDIA | 0.5343 | 0.5343 | 0.5561 | ||
JAPAN | 30.1798 | 30.1798 | 29.5762 | 31.4116 | 31.4116 |
NEW ZEALAND | 23.5750 | 23.5750 | 22.3962 | 24.5372 | 24.5372 |
NORWAY | 4.0119 | 4.0119 | 3.8113 | 4.1757 | 4.1757 |
SAUDI ARABIA | 9.1341 | 9.1341 | 8.9514 | 9.5069 | 9.5069 |
SINGAPORE | 24.5035 | 24.5035 | 24.0134 | 25.5036 | 25.5036 |
SOUTH AFRICA | 2.5998 | 2.5998 | 2.5478 | 2.7060 | 2.7060 |
SWEDEN | 3.8843 | 3.8843 | 3.6901 | 4.0429 | 4.0429 |
SWITZERLAND | 34.4162 | 34.4162 | 34.0720 | 35.8209 | 35.8209 |
U.A. EMIRATES | 9.3253 | 9.3253 | 8.8591 | 9.7060 | 9.7060 |
U.K | 44.5484 | 44.5484 | 44.3256 | 45.8593 | 45.8593 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4830 | 25.4830 | 25.3130 | 26.4683 | 26.4683 |
BANGLADESH | 0.4267 | 0.4267 | 0.4436 | ||
BOTSWANA | 3.2952 | 3.2952 | 3.4696 | ||
CANADA | 25.1941 | 25.1941 | 25.0041 | 26.2707 | 26.2707 |
CHINA | 4.9684 | 4.9684 | 5.2029 | ||
DENMARK | 5.0811 | 5.0811 | 5.2769 | ||
EMU | 37.7946 | 37.7946 | 37.5446 | 39.2596 | 39.2596 |
HONG KONG | 4.4070 | 4.4070 | 4.4070 | 4.5967 | 4.5967 |
INDIA | 0.5353 | 0.5353 | 0.5580 | ||
JAPAN | 30.2442 | 30.2442 | 30.1242 | 31.5209 | 31.5209 |
KENYA | 32.9914 | 32.9914 | 34.9363 | ||
MOZAMBIQUE | 0.5527 | 0.5527 | 0.5854 | ||
NEW ZEALAND | 23.6138 | 23.6138 | 23.3738 | 24.6363 | 24.6363 |
NORWAY | 4.0167 | 4.0167 | 4.1929 | ||
SINGAPORE | 24.5259 | 24.5259 | 24.4959 | 25.6191 | 25.6191 |
SOUTH AFRICA | 2.5991 | 2.5991 | 2.5891 | 2.7206 | 2.7206 |
SWEDEN | 3.8886 | 3.8886 | 4.0595 | ||
SWITZERLAND | 34.4955 | 34.4955 | 34.3955 | 35.9358 | 35.9358 |
TANZANIA | 1.5353 | 1.5353 | 1.6013 | ||
THAILAND | 0.9962 | 0.9962 | 1.0354 | ||
U.A. EMIRATES | 9.3627 | 9.3627 | 9.7226 | ||
U.K | 44.3472 | 44.3472 | 44.0472 | 46.1452 | 46.1452 |
U.S.A | 34.3900 | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
UGANDA | 0.9474 | 0.9474 | 0.9865 | ||
ZAMBIA | 3.7178 | 3.7178 | 3.8815 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.5500 | 26.5500 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU | 37.9500 | 37.8500 | 37.8000 | 39.5000 | 39.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5449 | 0.5404 | 0.5644 | 0.5644 | |
JAPAN | 30.5500 | 30.4000 | 29.7500 | 31.9500 | 31.9500 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.6000 | 34.3500 | 34.2500 | 36.2500 | 36.2500 |
U.K | 45.0000 | 44.9500 | 44.8500 | 46.4000 | 46.4000 |
U.S.A | 34.5500 | 34.4500 | 34.4000 | 35.9000 | 36.0500 |