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: 12.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.0400 | 26.4000 | 26.4000 | |
CANADA | 25.1300 | 24.7500 | 26.0900 | 26.0900 | |
EMU | 37.5200 | 37.3400 | 38.7600 | 38.7600 | |
HONG KONG | 4.4200 | 4.3500 | 4.5900 | 4.5900 | |
JAPAN | 30.2700 | 29.8200 | 31.4300 | 31.4300 | |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.5300 | 9.6900 | |
SINGAPORE | 24.4300 | 24.0700 | 25.3700 | 25.3700 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.6600 | 2.6700 | |
SWITZERLAND | 34.1700 | 33.6600 | 35.4800 | 35.4800 | |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.7300 | 9.7300 | |
U.K | 44.4900 | 44.2700 | 45.9600 | 45.9600 | |
U.S.A | 34.5200 | 34.4500 | 35.6600 | 35.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2030 | 25.1860 | 24.9186 | 26.7041 | 26.7041 |
BAHRAIN | 91.8428 | 91.1177 | 96.6766 | ||
BANGLADESH | 0.4316 | 0.4193 | 0.4449 | ||
CANADA | 25.0111 | 24.8129 | 26.4216 | ||
CHINA | 4.9960 | 5.2546 | |||
DENMARK | 5.1932 | 5.1232 | 5.3682 | ||
EMU | 37.5985 | 37.4643 | 37.4327 | 39.1900 | 39.1900 |
HONG KONG | 4.5351 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 30.4128 | 30.3119 | 31.8402 | ||
PAKISTAN | 33.0387 | 32.9943 | 34.9146 | ||
SAUDI ARABIA | 9.2002 | 9.1428 | 8.9456 | 9.8000 | 9.8000 |
SINGAPORE | 24.5032 | 24.3943 | 24.2441 | 25.7846 | 25.7846 |
SOUTH AFRICA | 2.5668 | 2.5332 | 2.5036 | 2.7200 | 2.7200 |
SWITZERLAND | 34.5292 | 34.3503 | 35.7816 | ||
U.A. EMIRATES | 9.3165 | 9.2665 | 9.8465 | ||
U.K | 44.6290 | 44.5884 | 44.3500 | 46.4829 | 46.4829 |
U.S.A | 34.5000 | 34.4185 | 34.3125 | 36.0500 | 36.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.3100 | 25.2300 | 26.6200 | 26.6200 |
CANADA | 25.0900 | 24.9700 | 24.8500 | 26.3400 | 26.3400 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6300 | 37.4700 | 37.2600 | 38.7400 | 38.7400 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.2900 | 30.0000 | 29.8600 | 31.6500 | 31.6500 |
NEW ZEALAND | 23.5000 | 23.2800 | 23.2800 | 24.6700 | 24.6700 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 24.3800 | 24.2100 | 24.1500 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.8800 | 3.8600 | 3.8300 | 4.0500 | 4.0500 |
SWITZERLAND | 34.1100 | 34.0400 | 33.9400 | 35.8100 | 35.8100 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 44.6100 | 44.3800 | 44.1800 | 45.9300 | 45.9300 |
U.S.A | 34.6200 | 34.5200 | 34.4300 | 35.6400 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.2800 | 26.8000 | 26.8000 | |
CANADA | 25.4600 | 25.0800 | 26.5200 | 26.5200 | |
DENMARK | 5.1100 | 4.9600 | 5.3500 | 5.3500 | |
EMU | 37.7200 | 37.5700 | 39.1900 | 39.1900 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5377 | 0.5720 | |||
JAPAN | 30.6600 | 29.8900 | 32.0200 | 32.0200 | |
NEW ZEALAND | 23.7800 | 23.3600 | 24.9000 | 24.9000 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.3500 | 34.0100 | 35.8700 | 35.8700 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.7300 | 44.5540 | 46.4700 | 46.4700 | |
U.S.A | 34.7100 | 34.5600 | 36.0600 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3233 | 25.1733 | 24.9733 | 26.6049 | 26.6049 |
CANADA | 24.7956 | 24.6956 | 24.4456 | 26.3816 | 26.3816 |
CHINA | 4.9875 | 5.2746 | |||
EMU | 37.5883 | 37.4883 | 37.3383 | 38.9900 | 38.9900 |
HONG KONG | 4.4222 | 4.3922 | 4.2922 | 4.6565 | 4.6565 |
INDIA | 0.5345 | 0.5270 | 0.5687 | ||
JAPAN | 30.2463 | 29.5563 | 28.7563 | 31.8518 | 31.8518 |
NEW ZEALAND | 23.4786 | 23.3786 | 22.8786 | 24.7190 | 24.7190 |
SAUDI ARABIA | 9.1891 | 9.1191 | 8.8691 | 9.8633 | 9.8633 |
SINGAPORE | 24.5176 | 24.3976 | 24.3726 | 25.6764 | 25.6764 |
SOUTH AFRICA | 2.5827 | 2.5527 | 2.4027 | 2.7187 | 2.7187 |
SWITZERLAND | 34.2457 | 33.9957 | 33.7457 | 35.7616 | 35.7616 |
U.K | 44.5637 | 44.4637 | 44.2137 | 46.3240 | 46.3240 |
U.S.A | 34.6601 | 34.5701 | 34.4901 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6060 | 25.6060 | 26.5347 | ||
BANGLADESH | 0.4320 | 0.4320 | 0.4477 | ||
CANADA | 25.3261 | 25.3261 | 26.2447 | ||
DENMARK | 5.0680 | 5.0680 | 5.2518 | ||
EMU | 37.5582 | 37.5582 | 37.3636 | 38.9205 | 38.9205 |
HONG KONG | 4.4522 | 4.4522 | 4.6137 | ||
INDIA | 0.5388 | 0.5388 | 0.5613 | ||
JAPAN | 30.4982 | 30.4982 | 31.6044 | ||
NORWAY | 4.0350 | 4.0350 | 4.1813 | ||
SINGAPORE | 24.6285 | 24.6285 | 25.5218 | ||
SOUTH AFRICA | 2.5980 | 2.5980 | 2.6923 | ||
SWEDEN | 3.9068 | 3.9068 | 4.0485 | ||
SWITZERLAND | 34.4232 | 34.4232 | 35.6718 | ||
U.K | 44.5521 | 44.5521 | 44.3213 | 46.1680 | 46.1680 |
U.S.A | 34.6019 | 34.6019 | 34.5120 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6610 | 25.2800 | 26.8000 | 26.8000 | |
CANADA | 25.3266 | 25.0800 | 26.5200 | 26.5200 | |
CHINA | 5.3340 | 4.7500 | 5.6000 | 5.6000 | |
DENMARK | 5.0825 | 4.2500 | 5.3500 | 5.3500 | |
EMU | 37.8389 | 37.5700 | 39.1100 | 39.1100 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.7392 | 29.8900 | 32.0200 | 32.0200 | |
NEW ZEALAND | 23.6550 | 22.5000 | 24.9000 | 24.9000 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3590 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.7719 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 3.8950 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.3814 | 34.0000 | 35.8700 | 35.8700 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.9055 | 44.5500 | 46.3900 | 46.3900 | |
U.S.A | 34.7333 | 34.5600 | 35.9000 | 36.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1951 | 26.4559 | |||
CANADA | 24.9211 | 26.1949 | |||
CHINA | 5.2217 | ||||
EMU | 37.4898 | 37.3399 | 38.7801 | 38.9857 | |
HONG KONG | 4.4260 | 4.5785 | |||
INDIA | 0.5360 | 0.5700 | |||
JAPAN | 30.3336 | 31.6996 | |||
KENYA | 33.3069 | 35.2070 | |||
SAUDI ARABIA | 9.1954 | 9.8553 | |||
SINGAPORE | 24.4796 | 25.7377 | |||
SOUTH AFRICA | 2.5802 | 2.6975 | |||
SWEDEN | 3.8829 | 4.0867 | |||
SWITZERLAND | 34.2257 | 35.7226 | |||
U.A. EMIRATES | 9.3889 | 9.9295 | |||
U.K | 44.4567 | 44.2788 | 45.9631 | 46.2159 | |
U.S.A | 34.4893 | 34.4893 | 35.6730 | 36.0119 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4653 | 25.3491 | 25.1709 | 26.6533 | 26.6533 |
CANADA | 25.1306 | 24.7664 | 24.6624 | 26.3275 | 26.3275 |
CHINA | 4.8658 | 4.8201 | 4.6290 | 5.5812 | 5.5812 |
DENMARK | 4.9876 | 4.9303 | 4.8731 | 5.2948 | 5.2948 |
EMU | 37.5854 | 37.3952 | 37.3571 | 38.8978 | 38.8978 |
HONG KONG | 4.4044 | 4.3450 | 4.3129 | 4.6423 | 4.6423 |
INDIA | 0.5320 | 0.5265 | 0.5608 | ||
JAPAN | 30.2397 | 30.0830 | 29.7696 | 31.8692 | 31.8692 |
KENYA | 33.9738 | 34.9268 | |||
MALAGASY | 1.1928 | ||||
NEW ZEALAND | 23.4871 | 23.3896 | 23.1460 | 24.7052 | 24.7052 |
NORWAY | 3.9621 | 3.9248 | 3.8667 | 4.2149 | 4.2149 |
SAUDI ARABIA | 9.1817 | 9.1228 | 9.0676 | 9.8640 | 9.8640 |
SINGAPORE | 24.4638 | 24.3372 | 24.2361 | 25.6781 | 25.6781 |
SOUTH AFRICA | 2.5613 | 2.5212 | 2.5079 | 2.7085 | 2.7085 |
SWEDEN | 3.8324 | 3.7882 | 3.7401 | 4.0812 | 4.0812 |
SWITZERLAND | 34.1963 | 33.9490 | 33.7013 | 35.7879 | 35.7879 |
U.A. EMIRATES | 9.3155 | 9.2670 | 8.8659 | 9.8153 | 9.8153 |
U.K | 44.6142 | 44.3435 | 44.2533 | 46.1344 | 46.1344 |
U.S.A | 34.7649 | 34.5549 | 34.4849 | 35.9028 | 36.0218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.4600 | 25.2800 | 26.8000 | 26.8000 |
BAHRAIN | 92.4600 | 91.7900 | 96.8200 | ||
CANADA | 25.4600 | 25.3800 | 25.0800 | 26.5200 | 26.5200 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 37.7200 | 37.6300 | 37.5700 | 39.1900 | 39.1900 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5377 | 0.5296 | 0.5720 | ||
JAPAN | 30.6600 | 30.5100 | 29.8900 | 32.0200 | 32.0200 |
KENYA | 33.8800 | 33.6400 | 35.4800 | ||
KUWAIT | 114.5600 | 114.2700 | 106.1100 | 119.9600 | 119.9600 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5934 | ||
NEW ZEALAND | 23.7800 | 23.6000 | 23.3600 | 24.9000 | 24.9000 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.1900 | 32.9400 | 35.1200 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.9200 | 22.7400 | 24.0000 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.3500 | 34.0900 | 34.0100 | 35.8700 | 35.8700 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 44.7300 | 44.6200 | 44.5540 | 46.4700 | 46.4700 |
U.S.A | 34.7100 | 34.5600 | 36.0600 | 36.1500 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.8000 | 3.7340 | 3.9800 |