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 | 22.7766 | 26.7058 | 26.7058 | ||
CANADA | 22.7413 | 26.7697 | 26.7697 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7200 | 35.8708 | 39.0318 | 39.0318 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6600 | 27.2658 | 32.2802 | 32.2802 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.1636 | 25.0580 | 25.0580 | ||
SAUDI ARABIA | 8.2835 | 9.8045 | 9.8045 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.3500 | 32.7611 | 35.8227 | 35.8227 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 44.7300 | 42.5904 | 46.3820 | 46.3820 | |
U.S.A | 34.7100 | 33.1979 | 36.2095 | 36.2095 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2869 | 25.2869 | 25.0341 | 26.3190 | 26.3190 |
CANADA | 25.0636 | 25.0636 | 24.8130 | 26.0866 | 26.0866 |
CHINA | 4.9867 | 4.9867 | 5.1902 | ||
DENMARK | 5.0302 | 5.0302 | 4.7787 | 5.2355 | 5.2355 |
EMU | 37.6188 | 37.6188 | 37.2426 | 38.7258 | 38.7258 |
HONG KONG | 4.4216 | 4.4216 | 4.2006 | 4.6021 | 4.6021 |
INDIA | 0.5335 | 0.5335 | 0.5552 | ||
JAPAN | 30.1466 | 30.1466 | 29.5437 | 31.3771 | 31.3771 |
NEW ZEALAND | 23.5346 | 23.5346 | 22.3578 | 24.4952 | 24.4952 |
NORWAY | 3.9883 | 3.9883 | 3.7888 | 4.1510 | 4.1510 |
SAUDI ARABIA | 9.1802 | 9.1802 | 8.9965 | 9.5549 | 9.5549 |
SINGAPORE | 24.3958 | 24.3958 | 23.9079 | 25.3916 | 25.3916 |
SOUTH AFRICA | 2.5481 | 2.5481 | 2.4971 | 2.6521 | 2.6521 |
SWEDEN | 3.8598 | 3.8598 | 3.6668 | 4.0174 | 4.0174 |
SWITZERLAND | 34.1203 | 34.1203 | 33.7791 | 35.5130 | 35.5130 |
U.A. EMIRATES | 9.3746 | 9.3746 | 8.9059 | 9.7573 | 9.7573 |
U.K | 44.7783 | 44.7783 | 44.5544 | 46.0960 | 46.0960 |
U.S.A | 34.6206 | 34.6206 | 34.5168 | 35.6394 | 35.7563 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3584 | 25.3584 | 25.1884 | 26.3424 | 26.3424 |
BANGLADESH | 0.4262 | 0.4262 | 0.4455 | ||
BOTSWANA | 3.2594 | 3.2594 | 3.4356 | ||
CANADA | 25.0756 | 25.0756 | 24.8856 | 26.1439 | 26.1439 |
CHINA | 4.9773 | 4.9773 | 5.2107 | ||
DENMARK | 5.0439 | 5.0439 | 5.2375 | ||
EMU | 37.5232 | 37.5232 | 37.2732 | 38.9652 | 38.9652 |
HONG KONG | 4.4230 | 4.4230 | 4.4230 | 4.6125 | 4.6125 |
INDIA | 0.5338 | 0.5338 | 0.5563 | ||
JAPAN | 30.1512 | 30.1512 | 30.1512 | 31.4198 | 31.4198 |
KENYA | 33.0849 | 33.0849 | 35.0287 | ||
MOZAMBIQUE | 0.5531 | 0.5531 | 0.5761 | ||
NEW ZEALAND | 23.5375 | 23.5375 | 23.2975 | 24.5538 | 24.5538 |
NORWAY | 3.9887 | 3.9887 | 4.1629 | ||
SINGAPORE | 24.3915 | 24.3915 | 24.3615 | 25.4704 | 25.4704 |
SOUTH AFRICA | 2.5432 | 2.5432 | 2.5332 | 2.6625 | 2.6625 |
SWEDEN | 3.8595 | 3.8595 | 4.0296 | ||
SWITZERLAND | 34.1621 | 34.1621 | 34.0621 | 35.5738 | 35.5738 |
TANZANIA | 1.5411 | 1.5411 | 1.6072 | ||
THAILAND | 0.9928 | 0.9928 | 1.0314 | ||
U.A. EMIRATES | 9.3983 | 9.3983 | 9.7603 | ||
U.K | 44.6082 | 44.6082 | 44.3082 | 46.4170 | 46.4170 |
U.S.A | 34.5200 | 34.5200 | 34.4200 | 35.8400 | 35.8400 |
UGANDA | 0.9497 | 0.9497 | 0.9887 | ||
ZAMBIA | 3.7440 | 3.7440 | 3.9084 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3000 | 25.1500 | 26.7500 | 26.7500 |
CANADA | 25.3500 | 25.2500 | 25.0000 | 26.4500 | 26.4500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5475 | 0.5425 | 0.5665 | 0.5665 | |
JAPAN | 30.5000 | 30.3500 | 29.7000 | 31.9000 | 31.9000 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.7000 | 24.6000 | 24.4500 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.5200 | 2.7100 | 2.7100 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.2000 | 33.9500 | 33.8500 | 35.8500 | 35.8500 |
U.K | 44.9000 | 44.8500 | 44.7500 | 46.7000 | 46.7000 |
U.S.A | 34.7000 | 34.6000 | 34.5500 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2103 | 25.0103 | 23.7603 | 26.3703 | 26.3703 |
CANADA | 24.9832 | 24.6532 | 26.1632 | 26.1632 | |
CHINA | 5.0273 | 5.2873 | |||
EMU | 37.2808 | 37.1308 | 36.8808 | 38.8468 | 38.7968 |
HONG KONG | 4.4355 | 4.5855 | |||
INDIA | 0.5312 | 0.5572 | |||
JAPAN | 30.0520 | 31.4580 | |||
KENYA | 33.3632 | 34.7032 | |||
MALAGASY | 1.1822 | ||||
NEW ZEALAND | 23.5766 | 24.4215 | |||
SAUDI ARABIA | 9.2104 | 9.5224 | |||
SINGAPORE | 24.3112 | 24.0112 | 23.9112 | 25.4652 | 25.4652 |
SOUTH AFRICA | 2.5452 | 2.3452 | 2.6692 | 2.6692 | |
SWITZERLAND | 33.9125 | 35.5055 | |||
U.A. EMIRATES | 9.4128 | 8.7128 | 9.7128 | 9.7128 | |
U.K | 44.5336 | 44.3836 | 43.9336 | 46.3136 | 46.2136 |
U.S.A | 34.4245 | 34.3245 | 34.2745 | 35.8200 | 35.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4600 | 25.2500 | 25.2500 | 26.6500 | 26.6500 |
CANADA | 24.8900 | 24.8300 | 24.8300 | 26.4000 | 26.4000 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.6300 | 37.3800 | 37.3800 | 39.2200 | 39.2200 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.4600 | 29.9300 | 29.9300 | 31.8700 | 31.8700 |
NEW ZEALAND | 23.8600 | 23.5000 | 23.5000 | 25.1400 | 25.1400 |
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.5500 | 2.4600 | 2.4600 | 2.7300 | 2.7300 |
SWITZERLAND | 34.2300 | 33.8800 | 33.8800 | 35.9900 | 35.9900 |
U.K | 44.6900 | 44.4600 | 44.4600 | 46.7600 | 46.7600 |
U.S.A | 34.6300 | 34.5400 | 34.5400 | 36.0500 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 24.9200 | 24.9200 | 26.2600 | 26.2600 |
CANADA | 25.0600 | 24.6900 | 24.6900 | 26.0200 | 26.0200 |
CHINA | 4.9800 | 4.9100 | 5.1700 | 5.1700 | |
DENMARK | 5.0400 | 4.9600 | 4.9600 | 5.2200 | 5.2200 |
EMU | 37.5300 | 37.3400 | 37.3400 | 38.7700 | 38.7700 |
HONG KONG | 4.4200 | 4.3600 | 4.3600 | 4.5900 | 4.5900 |
INDIA | 0.5348 | 0.5300 | 0.5553 | 0.5553 | |
JAPAN | 30.1400 | 29.6900 | 29.6900 | 31.2900 | 31.2900 |
KENYA | 33.2900 | 34.5600 | 34.5600 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 23.5600 | 23.2000 | 23.2000 | 24.4600 | 24.4600 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1400 | 4.1400 |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.5300 | 9.6900 |
SEYCHELLES | 2.4900 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.4000 | 24.0300 | 24.0300 | 25.3300 | 25.3300 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6400 | 2.6400 |
SWEDEN | 3.8600 | 3.8000 | 3.8000 | 4.0100 | 4.0100 |
SWITZERLAND | 34.1300 | 33.6100 | 33.6100 | 35.4300 | 35.4300 |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.7300 | 9.7300 |
U.K | 44.6700 | 44.4400 | 44.4400 | 46.1400 | 46.1400 |
U.S.A | 34.5200 | 34.4500 | 34.4500 | 35.6600 | 35.8740 |
ZAMBIA | 3.8700 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.1500 | 26.6500 | 26.6500 | |
CANADA | 25.4000 | 25.0000 | 26.4000 | 26.4000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1100 | 4.8600 | 5.3500 | 5.3500 | |
EMU | 37.7500 | 37.5500 | 39.1500 | 39.1500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 30.5500 | 29.7500 | 31.8500 | 31.8500 | |
NEW ZEALAND | 23.8000 | 24.9000 | |||
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.8000 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.3500 | 33.9000 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 44.9500 | 44.7000 | 46.6000 | 46.6000 | |
U.S.A | 34.7500 | 34.5500 | 36.0500 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 24.9200 | 26.2600 | 26.2600 | |
CANADA | 25.0600 | 24.6900 | 26.0200 | 26.0200 | |
EMU | 37.5300 | 37.3400 | 38.7700 | 38.7700 | |
HONG KONG | 4.4200 | 4.3600 | 4.5900 | 4.5900 | |
JAPAN | 30.1400 | 29.6900 | 31.2900 | 31.2900 | |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.5300 | 9.6900 | |
SINGAPORE | 24.4000 | 24.0300 | 25.3300 | 25.3300 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6300 | 2.6400 | |
SWITZERLAND | 34.1300 | 33.6100 | 35.4300 | 35.4300 | |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.7300 | 9.7300 | |
U.K | 44.6700 | 44.4400 | 46.1400 | 46.1400 | |
U.S.A | 34.5200 | 34.4500 | 35.6600 | 35.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1301 | 25.1137 | 24.8478 | 26.6290 | 26.6290 |
BAHRAIN | 91.9056 | 91.1800 | 96.7427 | ||
BANGLADESH | 0.4367 | 0.4243 | 0.4502 | ||
CANADA | 24.9720 | 24.7741 | 26.3815 | ||
CHINA | 4.9995 | 5.2582 | |||
DENMARK | 5.2007 | 5.1307 | 5.3757 | ||
EMU | 37.6565 | 37.5222 | 37.4901 | 39.2497 | 39.2497 |
HONG KONG | 4.5408 | 4.4667 | 4.3381 | 4.6770 | 4.6770 |
JAPAN | 30.2947 | 30.1960 | 31.7185 | ||
PAKISTAN | 33.0515 | 33.0070 | 34.9280 | ||
SAUDI ARABIA | 9.2112 | 9.1537 | 8.9564 | 9.8150 | 9.8150 |
SINGAPORE | 24.4903 | 24.3814 | 24.2316 | 25.7711 | 25.7711 |
SOUTH AFRICA | 2.5398 | 2.5064 | 2.4766 | 2.6913 | 2.6913 |
SWITZERLAND | 34.5278 | 34.3489 | 35.7801 | ||
U.A. EMIRATES | 9.3298 | 9.2798 | 9.8598 | ||
U.K | 44.8571 | 44.8163 | 44.5700 | 46.7178 | 46.7178 |
U.S.A | 34.5437 | 34.4622 | 34.3558 | 36.0950 | 36.2500 |