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: 11.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 25.0100 | 24.9300 | 26.3000 | 26.3000 |
CANADA | 24.8400 | 24.7300 | 24.6100 | 26.0900 | 26.0900 |
CHINA | 4.9400 | 4.8700 | 5.1800 | ||
DENMARK | 4.9900 | 4.9800 | 4.9400 | 5.2400 | 5.2400 |
EMU | 37.6300 | 37.4700 | 37.2600 | 38.7400 | 38.7400 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6000 | 4.6000 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 29.9400 | 29.6600 | 29.5200 | 31.2900 | 31.2900 |
NEW ZEALAND | 23.3300 | 23.1100 | 23.1100 | 24.5000 | 24.5000 |
SAUDI ARABIA | 9.1000 | 8.9700 | 9.0100 | 9.5500 | 9.5500 |
SINGAPORE | 24.1800 | 24.0000 | 23.9500 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8300 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 33.8200 | 33.7600 | 33.6600 | 35.5200 | 35.5200 |
U.A. EMIRATES | 9.3100 | 9.2200 | 9.1800 | 9.7300 | 9.7300 |
U.K | 44.7800 | 44.5400 | 44.3500 | 46.1000 | 46.1000 |
U.S.A | 34.6100 | 34.5100 | 34.4300 | 35.6300 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.1700 | 26.6800 | 26.6800 | |
CANADA | 25.3800 | 25.0000 | 26.4400 | 26.4400 | |
DENMARK | 5.1100 | 4.9600 | 5.3500 | 5.3500 | |
EMU | 37.7300 | 37.5800 | 39.2000 | 39.2000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5355 | 0.5697 | |||
JAPAN | 30.5200 | 29.7600 | 31.8700 | 31.8700 | |
NEW ZEALAND | 23.7900 | 23.3700 | 24.9100 | 24.9100 | |
NORWAY | 4.0100 | 3.8900 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.7600 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.3100 | 33.9700 | 35.8300 | 35.8300 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 44.9100 | 44.7360 | 46.6600 | 46.6600 | |
U.S.A | 34.7100 | 34.5600 | 36.0600 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2076 | 25.0576 | 24.8576 | 26.4859 | 26.4859 |
CANADA | 24.7191 | 24.6191 | 24.3691 | 26.3030 | 26.3030 |
CHINA | 4.9846 | 5.2717 | |||
EMU | 37.5849 | 37.4849 | 37.3349 | 38.9864 | 38.9864 |
HONG KONG | 4.4255 | 4.3955 | 4.2955 | 4.6599 | 4.6599 |
INDIA | 0.5326 | 0.5251 | 0.5666 | ||
JAPAN | 30.1008 | 29.4108 | 28.6108 | 31.7019 | 31.7019 |
NEW ZEALAND | 23.4577 | 23.3577 | 22.8577 | 24.6974 | 24.6974 |
SAUDI ARABIA | 9.1901 | 9.1201 | 8.8701 | 9.8644 | 9.8644 |
SINGAPORE | 24.4684 | 24.3484 | 24.3234 | 25.6256 | 25.6256 |
SOUTH AFRICA | 2.5532 | 2.5232 | 2.3732 | 2.6875 | 2.6875 |
SWITZERLAND | 34.1978 | 33.9478 | 33.6978 | 35.7120 | 35.7120 |
U.K | 44.7441 | 44.6441 | 44.3941 | 46.5115 | 46.5115 |
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 | 25.5019 | 25.5019 | 26.4268 | ||
BANGLADESH | 0.4366 | 0.4366 | 0.4525 | ||
CANADA | 25.2598 | 25.2598 | 26.1759 | ||
DENMARK | 5.0703 | 5.0703 | 5.2542 | ||
EMU | 37.5721 | 37.5721 | 37.3774 | 38.9348 | 38.9348 |
HONG KONG | 4.4551 | 4.4551 | 4.6167 | ||
INDIA | 0.5372 | 0.5372 | 0.5595 | ||
JAPAN | 30.3674 | 30.3674 | 31.4688 | ||
NORWAY | 4.0205 | 4.0205 | 4.1663 | ||
SINGAPORE | 24.5866 | 24.5866 | 25.4784 | ||
SOUTH AFRICA | 2.5675 | 2.5675 | 2.6606 | ||
SWEDEN | 3.8910 | 3.8910 | 4.0322 | ||
SWITZERLAND | 34.3891 | 34.3891 | 35.6364 | ||
U.K | 44.7429 | 44.7429 | 44.5111 | 46.3657 | 46.3657 |
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 | 25.5461 | 25.2000 | 26.6800 | 26.6500 | |
CANADA | 25.2502 | 25.0500 | 26.4400 | 26.4000 | |
CHINA | 5.2959 | 4.7500 | 5.5600 | 5.5500 | |
DENMARK | 5.0825 | 4.2500 | 5.3500 | 5.2500 | |
EMU | 37.8486 | 37.5800 | 39.1200 | 39.0200 | |
HONG KONG | 4.4650 | 4.3300 | 4.7000 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.5952 | 29.8000 | 31.8700 | 31.8600 | |
NEW ZEALAND | 23.6645 | 22.5000 | 24.9100 | 24.7500 | |
NORWAY | 4.0386 | 3.2500 | 4.2400 | 4.1500 | |
SAUDI ARABIA | 9.3590 | 9.0400 | 9.8000 | 9.7500 | |
SINGAPORE | 24.7243 | 24.6000 | 25.9300 | 25.9000 | |
SOUTH AFRICA | 2.5594 | 2.4500 | 2.6800 | 2.6800 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0000 | |
SWITZERLAND | 34.3431 | 34.0000 | 35.8300 | 35.8000 | |
U.A. EMIRATES | 9.4736 | 8.7800 | 9.9200 | 9.9000 | |
U.K | 45.0894 | 44.7500 | 46.5800 | 46.5200 | |
U.S.A | 34.7333 | 34.6000 | 35.9000 | 36.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0825 | 26.3376 | |||
CANADA | 24.8540 | 26.1301 | |||
CHINA | 5.2188 | ||||
EMU | 37.4898 | 37.3399 | 38.7801 | 38.9857 | |
HONG KONG | 4.4290 | 4.5816 | |||
INDIA | 0.5340 | 0.5700 | |||
JAPAN | 30.1849 | 31.5524 | |||
KENYA | 33.3552 | 35.2582 | |||
SAUDI ARABIA | 9.1949 | 9.8547 | |||
SINGAPORE | 24.4379 | 25.6848 | |||
SOUTH AFRICA | 2.5508 | 2.6667 | |||
SWEDEN | 3.8662 | 4.0683 | |||
SWITZERLAND | 34.1715 | 35.6801 | |||
U.A. EMIRATES | 9.3899 | 9.9305 | |||
U.K | 44.6119 | 44.4334 | 46.1413 | 46.3951 | |
U.S.A | 34.4893 | 34.4893 | 35.6730 | 36.0119 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3445 | 25.2288 | 25.0515 | 26.5269 | 26.5269 |
CANADA | 25.0611 | 24.6979 | 24.5942 | 26.2547 | 26.2547 |
CHINA | 4.8625 | 4.8169 | 4.6258 | 5.5774 | 5.5774 |
DENMARK | 4.9894 | 4.9321 | 4.8748 | 5.2967 | 5.2967 |
EMU | 37.6027 | 37.4124 | 37.3743 | 38.9157 | 38.9157 |
HONG KONG | 4.4070 | 4.3476 | 4.3155 | 4.6450 | 4.6450 |
INDIA | 0.5302 | 0.5247 | 0.5589 | ||
JAPAN | 30.1126 | 29.9565 | 29.6445 | 31.7352 | 31.7352 |
KENYA | 33.9080 | 34.8591 | |||
MALAGASY | 1.1936 | ||||
NEW ZEALAND | 23.4974 | 23.3999 | 23.1561 | 24.7160 | 24.7160 |
NORWAY | 3.9475 | 3.9104 | 3.8525 | 4.1994 | 4.1994 |
SAUDI ARABIA | 9.1805 | 9.1215 | 9.0664 | 9.8626 | 9.8626 |
SINGAPORE | 24.4170 | 24.2907 | 24.1897 | 25.6290 | 25.6290 |
SOUTH AFRICA | 2.5316 | 2.4920 | 2.4789 | 2.6772 | 2.6772 |
SWEDEN | 3.8169 | 3.7729 | 3.7250 | 4.0647 | 4.0647 |
SWITZERLAND | 34.1624 | 33.9153 | 33.6678 | 35.7524 | 35.7524 |
U.A. EMIRATES | 9.3145 | 9.2660 | 8.8650 | 9.8142 | 9.8142 |
U.K | 44.7908 | 44.5190 | 44.4284 | 46.3170 | 46.3170 |
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 | 25.4800 | 25.3500 | 25.1700 | 26.6800 | 26.6800 |
BAHRAIN | 92.4600 | 91.7900 | 96.8200 | ||
CANADA | 25.3800 | 25.3000 | 25.0000 | 26.4400 | 26.4400 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 37.7300 | 37.6400 | 37.5800 | 39.2000 | 39.2000 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5355 | 0.5275 | 0.5697 | ||
JAPAN | 30.5200 | 30.3700 | 29.7600 | 31.8700 | 31.8700 |
KENYA | 33.8200 | 33.5800 | 35.4100 | ||
KUWAIT | 114.4300 | 114.1400 | 105.9900 | 119.8200 | 119.8200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5930 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9100 | 24.9100 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 22.9000 | 22.7200 | 23.9800 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.8300 | 35.8300 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 44.9100 | 44.8000 | 44.7360 | 46.6600 | 46.6600 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6766 | 26.5886 | 26.5886 | ||
CANADA | 22.6713 | 26.6873 | 26.6873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7300 | 35.8802 | 39.0420 | 39.0420 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5200 | 27.1397 | 32.1309 | 32.1309 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.1723 | 25.0683 | 25.0683 | ||
SAUDI ARABIA | 8.2835 | 9.8045 | 9.8045 | ||
SINGAPORE | 22.0502 | 26.1054 | 26.1054 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 34.3100 | 32.7238 | 35.7819 | 35.7819 | |
U.A. EMIRATES | 8.4347 | 9.9859 | 9.9859 | ||
U.K | 44.9100 | 42.7632 | 46.5702 | 46.5702 | |
U.S.A | 34.7100 | 33.1979 | 36.2095 | 36.2095 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9991 | 24.9991 | 24.7492 | 26.0195 | 26.0195 |
CANADA | 24.7807 | 24.7807 | 24.5329 | 25.7922 | 25.7922 |
CHINA | 4.9188 | 4.9188 | 5.1196 | ||
DENMARK | 4.9712 | 4.9712 | 4.7226 | 5.1741 | 5.1741 |
EMU | 37.1935 | 37.1935 | 36.8216 | 38.2880 | 38.2880 |
HONG KONG | 4.3616 | 4.3616 | 4.1435 | 4.5397 | 4.5397 |
INDIA | 0.5251 | 0.5251 | 0.5465 | ||
JAPAN | 29.8444 | 29.8444 | 29.2475 | 31.0626 | 31.0626 |
NEW ZEALAND | 23.4371 | 23.4371 | 22.2653 | 24.3937 | 24.3937 |
NORWAY | 3.9129 | 3.9129 | 3.7173 | 4.0726 | 4.0726 |
SAUDI ARABIA | 9.0552 | 9.0552 | 8.8741 | 9.4248 | 9.4248 |
SINGAPORE | 24.0898 | 24.0898 | 23.6080 | 25.0731 | 25.0731 |
SOUTH AFRICA | 2.4989 | 2.4989 | 2.4489 | 2.6009 | 2.6009 |
SWEDEN | 3.8232 | 3.8232 | 3.6321 | 3.9793 | 3.9793 |
SWITZERLAND | 33.7377 | 33.7377 | 33.4003 | 35.1148 | 35.1148 |
U.A. EMIRATES | 9.2453 | 9.2453 | 8.7830 | 9.6226 | 9.6226 |
U.K | 44.2211 | 44.2211 | 44.0000 | 45.5224 | 45.5224 |
U.S.A | 34.1476 | 34.1476 | 34.0451 | 35.1524 | 35.2679 |