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: 31.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3290 | 25.1790 | 24.9790 | 26.6108 | 26.6108 |
CANADA | 24.9957 | 24.8957 | 24.6457 | 26.5870 | 26.5870 |
CHINA | 4.9876 | 5.2747 | |||
EMU | 38.3591 | 38.2591 | 38.1091 | 39.7912 | 39.7912 |
HONG KONG | 4.3789 | 4.3489 | 4.2489 | 4.6119 | 4.6119 |
INDIA | 0.5273 | 0.5198 | 0.5610 | ||
JAPAN | 30.6887 | 29.9987 | 29.1987 | 32.3080 | 32.3080 |
NEW ZEALAND | 24.0852 | 23.9852 | 23.4852 | 25.3470 | 25.3470 |
SAUDI ARABIA | 9.1001 | 9.0301 | 8.7801 | 9.7705 | 9.7705 |
SINGAPORE | 24.7134 | 24.5934 | 24.5684 | 25.8785 | 25.8785 |
SOUTH AFRICA | 2.6079 | 2.5779 | 2.4279 | 2.7451 | 2.7451 |
SWITZERLAND | 35.0366 | 34.7866 | 34.5366 | 36.5804 | 36.5804 |
U.K | 43.8826 | 43.7826 | 43.5326 | 45.6160 | 45.6160 |
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 | 25.5110 | 25.5110 | 26.4362 | ||
BANGLADESH | 0.4314 | 0.4314 | 0.4471 | ||
CANADA | 25.5268 | 25.5268 | 26.4527 | ||
DENMARK | 5.1614 | 5.1614 | 5.3486 | ||
EMU | 38.4935 | 38.4935 | 38.1752 | 39.7866 | 39.7866 |
HONG KONG | 4.4092 | 4.4092 | 4.5691 | ||
INDIA | 0.5354 | 0.5354 | 0.5548 | ||
JAPAN | 30.9867 | 30.9867 | 32.1105 | ||
NORWAY | 4.0668 | 4.0668 | 4.2143 | ||
SINGAPORE | 24.8669 | 24.8669 | 25.7688 | ||
SOUTH AFRICA | 2.6326 | 2.6326 | 2.7281 | ||
SWEDEN | 3.9359 | 3.9359 | 4.0786 | ||
SWITZERLAND | 35.2132 | 35.2132 | 36.4904 | ||
U.K | 44.1594 | 44.1594 | 43.8170 | 45.6428 | 45.6428 |
U.S.A | 34.3006 | 34.3006 | 34.1760 | 35.6000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6802 | 25.3000 | 26.8200 | 26.8200 | |
CANADA | 25.5367 | 25.2800 | 26.7400 | 26.7400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1775 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 38.5452 | 38.2700 | 39.8400 | 39.8400 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1904 | 30.0000 | 32.4900 | 32.4900 | |
NEW ZEALAND | 24.3010 | 23.0000 | 25.5800 | 25.5800 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9626 | 24.8100 | 26.1800 | 26.1800 | |
SOUTH AFRICA | 2.6167 | 2.5000 | 2.7400 | 2.7500 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1865 | 34.2500 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.3781 | 8.7000 | 9.8200 | 9.8200 | |
U.K | 44.2570 | 43.9100 | 45.7200 | 45.7200 | |
U.S.A | 34.5398 | 34.2300 | 35.7000 | 35.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1192 | 26.3774 | |||
CANADA | 25.0565 | 26.3407 | |||
CHINA | 5.2087 | ||||
EMU | 38.0560 | 37.9037 | 39.3748 | 39.5834 | |
HONG KONG | 4.3718 | 4.5223 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6880 | 32.0748 | |||
KENYA | 32.9306 | 34.8112 | |||
SAUDI ARABIA | 9.0828 | 9.7356 | |||
SINGAPORE | 24.5969 | 25.8720 | |||
SOUTH AFRICA | 2.5971 | 2.7166 | |||
SWEDEN | 3.8985 | 4.1034 | |||
SWITZERLAND | 34.9116 | 36.4405 | |||
U.A. EMIRATES | 9.2739 | 9.8078 | |||
U.K | 43.6429 | 43.4683 | 45.1418 | 45.3900 | |
U.S.A | 34.0667 | 34.0667 | 35.2378 | 35.5726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5043 | 25.3879 | 25.2094 | 26.6941 | 26.6941 |
CANADA | 25.3650 | 24.9974 | 24.8924 | 26.5731 | 26.5731 |
CHINA | 4.8590 | 4.8134 | 4.6225 | 5.5734 | 5.5734 |
DENMARK | 5.0862 | 5.0278 | 4.9694 | 5.3995 | 5.3995 |
EMU | 38.3340 | 38.1400 | 38.1012 | 39.6726 | 39.6726 |
HONG KONG | 4.3676 | 4.3087 | 4.2769 | 4.6035 | 4.6035 |
INDIA | 0.5256 | 0.5202 | 0.5541 | ||
JAPAN | 30.7130 | 30.5539 | 30.2355 | 32.3680 | 32.3680 |
KENYA | 33.6304 | 34.5737 | |||
MALAGASY | 1.2247 | ||||
NEW ZEALAND | 24.1408 | 24.0407 | 23.7902 | 25.3928 | 25.3928 |
NORWAY | 3.9999 | 3.9622 | 3.9036 | 4.2551 | 4.2551 |
SAUDI ARABIA | 9.1054 | 9.0470 | 8.9922 | 9.7820 | 9.7820 |
SINGAPORE | 24.6834 | 24.5558 | 24.4537 | 25.9087 | 25.9087 |
SOUTH AFRICA | 2.5903 | 2.5498 | 2.5363 | 2.7392 | 2.7392 |
SWEDEN | 3.8652 | 3.8207 | 3.7721 | 4.1162 | 4.1162 |
SWITZERLAND | 35.0289 | 34.7755 | 34.5218 | 36.6592 | 36.6592 |
U.A. EMIRATES | 9.2371 | 9.1890 | 8.7913 | 9.7326 | 9.7326 |
U.K | 44.0214 | 43.7544 | 43.6653 | 45.5214 | 45.5214 |
U.S.A | 34.4770 | 34.2686 | 34.1992 | 35.6054 | 35.7234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.8200 | 26.8200 |
BAHRAIN | 91.5700 | 90.9100 | 95.8900 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7400 | 26.7400 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 38.4200 | 38.3200 | 38.2700 | 39.9200 | 39.9200 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5304 | 0.5224 | 0.5643 | ||
JAPAN | 31.1100 | 30.9500 | 30.3300 | 32.4900 | 32.4900 |
KENYA | 33.5000 | 33.2600 | 35.0800 | ||
KUWAIT | 113.6700 | 113.3900 | 105.2900 | 119.0300 | 119.0300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6175 | ||
NEW ZEALAND | 24.4300 | 24.2500 | 24.0000 | 25.5800 | 25.5800 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.8400 | 32.5900 | 34.7500 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0000 | 24.8800 | 24.8100 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 22.6700 | 22.4900 | 23.7400 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1500 | 34.8900 | 34.8000 | 36.7100 | 36.7100 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 44.0800 | 43.9700 | 43.9120 | 45.8000 | 45.8000 |
U.S.A | 34.3800 | 34.2300 | 35.7200 | 35.8050 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 22.9294 | 26.9912 | 26.9912 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4200 | 36.5378 | 39.7576 | 39.7576 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1100 | 27.6660 | 32.7540 | 32.7540 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7418 | 25.7426 | 25.7426 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2633 | 26.3577 | 26.3577 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 35.1500 | 33.5263 | 36.6594 | 36.6594 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 44.0800 | 41.9740 | 45.7107 | 45.7107 | |
U.S.A | 34.3800 | 32.8817 | 35.8645 | 35.8645 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3159 | 25.3159 | 25.0627 | 26.3492 | 26.3492 |
CANADA | 25.3145 | 25.3145 | 25.0613 | 26.3477 | 26.3477 |
CHINA | 4.9783 | 4.9783 | 5.1815 | ||
DENMARK | 5.1036 | 5.1036 | 4.8484 | 5.3119 | 5.3119 |
EMU | 38.1646 | 38.1646 | 37.7830 | 39.2877 | 39.2877 |
HONG KONG | 4.3775 | 4.3775 | 4.1586 | 4.5562 | 4.5562 |
INDIA | 0.5276 | 0.5276 | 0.5491 | ||
JAPAN | 30.7720 | 30.7720 | 30.1565 | 32.0280 | 32.0280 |
NEW ZEALAND | 24.0366 | 24.0366 | 22.8348 | 25.0177 | 25.0177 |
NORWAY | 4.0417 | 4.0417 | 3.8396 | 4.2066 | 4.2066 |
SAUDI ARABIA | 9.0973 | 9.0973 | 8.9153 | 9.4686 | 9.4686 |
SINGAPORE | 24.5865 | 24.5865 | 24.0948 | 25.5901 | 25.5901 |
SOUTH AFRICA | 2.6220 | 2.6220 | 2.5696 | 2.7290 | 2.7290 |
SWEDEN | 3.9070 | 3.9070 | 3.7116 | 4.0664 | 4.0664 |
SWITZERLAND | 34.8527 | 34.8527 | 34.5041 | 36.2752 | 36.2752 |
U.A. EMIRATES | 9.2887 | 9.2887 | 8.8243 | 9.6679 | 9.6679 |
U.K | 43.9553 | 43.9553 | 43.7355 | 45.2488 | 45.2488 |
U.S.A | 34.3053 | 34.3053 | 34.2023 | 35.3147 | 35.4307 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3473 | 25.3473 | 25.1773 | 26.3442 | 26.3442 |
BANGLADESH | 0.4242 | 0.4242 | 0.4407 | ||
BOTSWANA | 3.3047 | 3.3047 | 3.4803 | ||
CANADA | 25.3043 | 25.3043 | 25.1143 | 26.3857 | 26.3857 |
CHINA | 4.9621 | 4.9621 | 5.1991 | ||
DENMARK | 5.1092 | 5.1092 | 5.3074 | ||
EMU | 38.0039 | 38.0039 | 37.7539 | 39.4862 | 39.4862 |
HONG KONG | 4.3746 | 4.3746 | 4.3746 | 4.5641 | 4.5641 |
INDIA | 0.5272 | 0.5272 | 0.5497 | ||
JAPAN | 30.7615 | 30.7615 | 30.6415 | 32.0547 | 32.0547 |
KENYA | 32.7464 | 32.7464 | 34.6895 | ||
MOZAMBIQUE | 0.5707 | 0.5707 | 0.6046 | ||
NEW ZEALAND | 24.0228 | 24.0228 | 23.7828 | 25.0563 | 25.0563 |
NORWAY | 4.0358 | 4.0358 | 4.2145 | ||
SINGAPORE | 24.5464 | 24.5464 | 24.5164 | 25.6465 | 25.6465 |
SOUTH AFRICA | 2.6159 | 2.6159 | 2.6059 | 2.7407 | 2.7407 |
SWEDEN | 3.9019 | 3.9019 | 4.0752 | ||
SWITZERLAND | 34.8494 | 34.8494 | 34.7494 | 36.3013 | 36.3013 |
TANZANIA | 1.5241 | 1.5241 | 1.5901 | ||
THAILAND | 1.0000 | 1.0000 | 1.0392 | ||
U.A. EMIRATES | 9.3015 | 9.3015 | 9.6635 | ||
U.K | 43.7249 | 43.7249 | 43.4249 | 45.5169 | 45.5169 |
U.S.A | 34.1700 | 34.1700 | 34.0700 | 35.4900 | 35.4900 |
UGANDA | 0.9463 | 0.9463 | 0.9856 | ||
ZAMBIA | 3.7021 | 3.7021 | 3.8660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.6000 | 25.5000 | 25.2500 | 26.7000 | 26.7000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.2500 | 38.1500 | 38.1000 | 39.8500 | 39.8500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5179 | 0.5314 | 0.5554 | 0.5554 | |
JAPAN | 31.1500 | 31.0000 | 30.3500 | 32.5500 | 32.5500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7500 | 2.6200 | 2.6000 | 2.7900 | 2.7900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0500 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 44.1700 | 43.9700 | 43.8700 | 45.8800 | 45.8800 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.9000 |