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: 12.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.8200 | 25.7300 | 27.1500 | 27.1500 |
CANADA | 25.8800 | 25.7600 | 25.6400 | 27.1800 | 27.1800 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 4.9200 | 4.9100 | 4.8700 | 5.1700 | 5.1700 |
EMU | 37.1400 | 36.9800 | 36.7800 | 38.2400 | 38.2400 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.5900 | 31.2900 | 31.1400 | 33.0100 | 33.0100 |
NEW ZEALAND | 23.9500 | 23.7300 | 23.7300 | 25.1500 | 25.1500 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 24.6200 | 24.4400 | 24.3900 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.2500 | 34.1800 | 34.0900 | 35.9600 | 35.9600 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.7300 | 43.5100 | 43.3100 | 45.0300 | 45.0300 |
U.S.A | 35.0300 | 34.9300 | 34.8500 | 36.0700 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.3700 | 25.9700 | 27.4700 | 27.4700 | |
DENMARK | 5.0100 | 4.8600 | 5.2500 | 5.2500 | |
EMU | 37.1600 | 36.9600 | 38.5500 | 38.5500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5379 | 0.5722 | |||
JAPAN | 32.0200 | 31.2200 | 33.4400 | 33.4400 | |
NEW ZEALAND | 24.2900 | 23.8600 | 25.4300 | 25.4300 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0800 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8700 | 3.7500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8100 | 34.4600 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.7600 | 43.5190 | 45.3900 | 45.3900 | |
U.S.A | 35.1400 | 34.9900 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0180 | 25.8680 | 25.6680 | 27.3193 | 27.3193 |
CANADA | 25.7918 | 25.6918 | 25.4418 | 27.4043 | 27.4043 |
CHINA | 5.0462 | 5.3349 | |||
EMU | 37.1666 | 37.0666 | 36.9166 | 38.5516 | 38.5516 |
HONG KONG | 4.4838 | 4.4538 | 4.3538 | 4.7202 | 4.7202 |
INDIA | 0.5370 | 0.5295 | 0.5713 | ||
JAPAN | 31.8014 | 31.1114 | 30.3114 | 33.4551 | 33.4551 |
NEW ZEALAND | 24.1197 | 24.0197 | 23.5197 | 25.3828 | 25.3828 |
SAUDI ARABIA | 9.2918 | 9.2218 | 8.9718 | 9.9705 | 9.9705 |
SINGAPORE | 24.9125 | 24.7925 | 24.7675 | 26.0841 | 26.0841 |
SOUTH AFRICA | 2.5278 | 2.4978 | 2.3478 | 2.6608 | 2.6608 |
SWITZERLAND | 34.6466 | 34.3966 | 34.1466 | 36.1766 | 36.1766 |
U.K | 43.7855 | 43.6855 | 43.4355 | 45.5151 | 45.5151 |
U.S.A | 35.0449 | 34.9549 | 34.8749 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2651 | 26.2651 | 27.2177 | ||
BANGLADESH | 0.4412 | 0.4412 | 0.4572 | ||
CANADA | 26.2787 | 26.2787 | 27.2318 | ||
DENMARK | 4.9941 | 4.9941 | 5.1752 | ||
EMU | 36.9935 | 36.9935 | 36.8018 | 38.3353 | 38.3353 |
HONG KONG | 4.5073 | 4.5073 | 4.6708 | ||
INDIA | 0.5439 | 0.5439 | 0.5637 | ||
JAPAN | 31.9963 | 31.9963 | 33.1567 | ||
NORWAY | 4.0747 | 4.0747 | 4.2225 | ||
SINGAPORE | 24.9961 | 24.9961 | 25.9027 | ||
SOUTH AFRICA | 2.5370 | 2.5370 | 2.6290 | ||
SWEDEN | 3.8699 | 3.8699 | 4.0102 | ||
SWITZERLAND | 34.7687 | 34.7687 | 36.0298 | ||
U.K | 43.5931 | 43.5931 | 43.3672 | 45.1742 | 45.1742 |
U.S.A | 35.0295 | 35.0295 | 34.8480 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2834 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.2339 | 25.9700 | 27.4700 | 27.4700 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9875 | 4.2500 | 5.2500 | 5.2500 | |
EMU | 37.2197 | 36.9600 | 38.4700 | 38.4700 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.1024 | 31.2200 | 33.4400 | 33.4400 | |
NEW ZEALAND | 24.1585 | 22.9000 | 25.4300 | 25.4300 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0389 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.5881 | 2.4800 | 2.7100 | 2.7200 | |
SWEDEN | 3.8475 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8415 | 34.4600 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.8601 | 43.5100 | 45.3100 | 45.3100 | |
U.S.A | 35.1686 | 34.9900 | 36.3500 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7340 | 27.0208 | |||
CANADA | 25.7583 | 27.0824 | |||
CHINA | 5.2551 | ||||
EMU | 36.7843 | 36.6400 | 38.0566 | 38.2583 | |
HONG KONG | 4.4642 | 4.6175 | |||
INDIA | 0.5360 | 0.5700 | |||
JAPAN | 31.6971 | 33.1211 | |||
KENYA | 33.5223 | 35.4339 | |||
SAUDI ARABIA | 9.2502 | 9.9145 | |||
SINGAPORE | 24.7455 | 26.0129 | |||
SOUTH AFRICA | 2.5120 | 2.6260 | |||
SWEDEN | 3.8320 | 4.0321 | |||
SWITZERLAND | 34.4442 | 35.9497 | |||
U.A. EMIRATES | 9.4454 | 9.9881 | |||
U.K | 43.2966 | 43.1200 | 44.7843 | 45.0306 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2274 | 26.1077 | 25.9241 | 27.4509 | 27.4509 |
CANADA | 26.1785 | 25.7991 | 25.6907 | 27.4253 | 27.4253 |
CHINA | 4.9352 | 4.8889 | 4.6950 | 5.6609 | 5.6609 |
DENMARK | 4.9343 | 4.8777 | 4.8210 | 5.2383 | 5.2383 |
EMU | 37.0922 | 36.9868 | 36.9492 | 38.4731 | 38.4731 |
HONG KONG | 4.4763 | 4.4159 | 4.3833 | 4.7180 | 4.7180 |
INDIA | 0.5364 | 0.5308 | 0.5655 | ||
JAPAN | 31.8240 | 31.6591 | 31.3293 | 33.5389 | 33.5389 |
KENYA | 34.3131 | 35.2755 | |||
MALAGASY | 1.1859 | ||||
NEW ZEALAND | 24.1747 | 24.0744 | 23.8236 | 25.4285 | 25.4285 |
NORWAY | 4.0170 | 3.9792 | 3.9204 | 4.2734 | 4.2734 |
SAUDI ARABIA | 9.3071 | 9.2473 | 9.1914 | 9.9987 | 9.9987 |
SINGAPORE | 24.9230 | 24.7941 | 24.6911 | 26.1602 | 26.1602 |
SOUTH AFRICA | 2.5132 | 2.4740 | 2.4609 | 2.6577 | 2.6577 |
SWEDEN | 3.8118 | 3.7678 | 3.7200 | 4.0592 | 4.0592 |
SWITZERLAND | 34.6721 | 34.4212 | 34.1701 | 36.2858 | 36.2858 |
U.A. EMIRATES | 9.4422 | 9.3930 | 8.9865 | 9.9488 | 9.9488 |
U.K | 43.7325 | 43.5421 | 43.4535 | 45.3006 | 45.3006 |
U.S.A | 35.2416 | 35.0286 | 34.9577 | 36.3950 | 36.5157 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4500 | 27.4500 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 26.3700 | 26.2900 | 25.9700 | 27.4700 | 27.4700 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.1600 | 37.0700 | 36.9600 | 38.5500 | 38.5500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5379 | 0.5298 | 0.5722 | ||
JAPAN | 32.0200 | 31.8600 | 31.2200 | 33.4400 | 33.4400 |
KENYA | 34.0000 | 33.7600 | 35.6000 | ||
KUWAIT | 114.9200 | 114.6300 | 106.4400 | 120.3300 | 120.3300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5646 | ||
NEW ZEALAND | 24.2900 | 24.1100 | 23.8600 | 25.4300 | 25.4300 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0800 | 24.9500 | 24.8900 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.0900 | 22.9100 | 24.1800 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8100 | 34.5500 | 34.4600 | 36.3500 | 36.3500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.7600 | 43.6500 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 35.1400 | 34.9900 | 36.4500 | 36.6000 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3287 | 27.3532 | 27.3532 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1600 | 35.3111 | 38.4228 | 38.4228 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.0200 | 28.4751 | 33.7119 | 33.7119 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6158 | 25.5934 | 25.5934 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.3329 | 26.4401 | 26.4401 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 34.8100 | 33.1997 | 36.3023 | 36.3023 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 43.7600 | 41.6331 | 45.3395 | 45.3395 | |
U.S.A | 35.1400 | 33.6102 | 36.6591 | 36.6591 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9572 | 25.9572 | 25.6976 | 27.0166 | 27.0166 |
CANADA | 25.9935 | 25.9935 | 25.7336 | 27.0545 | 27.0545 |
CHINA | 5.0157 | 5.0157 | 5.2204 | ||
DENMARK | 4.9314 | 4.9314 | 4.6848 | 5.1327 | 5.1327 |
EMU | 36.8685 | 36.8685 | 36.4998 | 37.9534 | 37.9534 |
HONG KONG | 4.4549 | 4.4549 | 4.2322 | 4.6368 | 4.6368 |
INDIA | 0.5357 | 0.5357 | 0.5576 | ||
JAPAN | 31.3022 | 31.3022 | 30.6762 | 32.5799 | 32.5799 |
NEW ZEALAND | 24.0737 | 24.0737 | 22.8700 | 25.0562 | 25.0562 |
NORWAY | 4.0121 | 4.0121 | 3.8115 | 4.1759 | 4.1759 |
SAUDI ARABIA | 9.2339 | 9.2339 | 9.0492 | 9.6108 | 9.6108 |
SINGAPORE | 24.6272 | 24.6272 | 24.1347 | 25.6324 | 25.6324 |
SOUTH AFRICA | 2.4867 | 2.4867 | 2.4370 | 2.5882 | 2.5882 |
SWEDEN | 3.8109 | 3.8109 | 3.6204 | 3.9665 | 3.9665 |
SWITZERLAND | 34.3248 | 34.3248 | 33.9815 | 35.7258 | 35.7258 |
U.A. EMIRATES | 9.4280 | 9.4280 | 8.9566 | 9.8128 | 9.8128 |
U.K | 43.2506 | 43.2506 | 43.0343 | 44.5233 | 44.5233 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |