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: 26.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1188 | 25.1025 | 24.8368 | 26.6173 | 26.6173 |
BAHRAIN | 91.0848 | 90.3657 | 95.8787 | ||
BANGLADESH | 0.4307 | 0.4185 | 0.4440 | ||
CANADA | 25.1557 | 24.9564 | 26.5699 | ||
CHINA | 4.9801 | 5.2379 | |||
DENMARK | 5.2979 | 5.2279 | 5.4729 | ||
EMU | 38.3694 | 38.2345 | 38.1962 | 39.9840 | 39.9840 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.6740 | 30.5680 | 32.1092 | ||
PAKISTAN | 32.6861 | 32.6443 | 34.5442 | ||
SAUDI ARABIA | 9.1118 | 9.0552 | 8.8591 | 9.7300 | 9.7300 |
SINGAPORE | 24.6704 | 24.5606 | 24.4065 | 25.9587 | 25.9587 |
SOUTH AFRICA | 2.6195 | 2.5857 | 2.5565 | 2.7761 | 2.7761 |
SWITZERLAND | 35.3665 | 35.1832 | 36.6492 | ||
U.A. EMIRATES | 9.2212 | 9.1712 | 9.7512 | ||
U.K | 44.1805 | 44.1403 | 43.9000 | 46.0209 | 46.0209 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1800 | 25.1500 | 25.0700 | 26.4400 | 26.4400 |
CANADA | 25.1500 | 25.0300 | 24.9100 | 26.4000 | 26.4000 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.5000 | 38.3400 | 38.1300 | 39.6400 | 39.6400 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.4700 | 30.1800 | 30.0300 | 31.8400 | 31.8400 |
NEW ZEALAND | 23.7700 | 23.5500 | 23.5500 | 24.9600 | 24.9600 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.4800 | 24.3000 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 3.9100 | 3.8900 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.8300 | 34.7600 | 34.6600 | 36.5700 | 36.5700 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 44.3000 | 44.0700 | 43.8800 | 45.6100 | 45.6100 |
U.S.A | 34.3700 | 34.2800 | 34.1900 | 35.3900 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.1800 | 26.6900 | 26.6900 | |
CANADA | 25.5800 | 25.2000 | 26.6500 | 26.6500 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU | 38.4600 | 38.3100 | 39.9600 | 39.9600 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5295 | 0.5633 | |||
JAPAN | 30.9300 | 30.1600 | 32.3000 | 32.3000 | |
NEW ZEALAND | 24.1200 | 23.7000 | 25.2600 | 25.2600 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9500 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1600 | 34.8100 | 36.7200 | 36.7200 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.2700 | 44.0940 | 45.9900 | 45.9900 | |
U.S.A | 34.3400 | 34.1900 | 35.6800 | 35.7630 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2020 | 25.0520 | 24.8520 | 26.4802 | 26.4802 |
CANADA | 24.8858 | 24.7858 | 24.5358 | 26.4741 | 26.4741 |
CHINA | 4.9620 | 5.2484 | |||
EMU | 38.3764 | 38.2764 | 38.1264 | 39.8092 | 39.8092 |
HONG KONG | 4.3689 | 4.3389 | 4.2389 | 4.6016 | 4.6016 |
INDIA | 0.5260 | 0.5185 | 0.5596 | ||
JAPAN | 30.4656 | 29.7756 | 28.9756 | 32.0780 | 32.0780 |
NEW ZEALAND | 23.7964 | 23.6964 | 23.1964 | 25.0480 | 25.0480 |
SAUDI ARABIA | 9.0823 | 9.0123 | 8.7623 | 9.7518 | 9.7518 |
SINGAPORE | 24.6500 | 24.5300 | 24.5050 | 25.8131 | 25.8131 |
SOUTH AFRICA | 2.6344 | 2.6044 | 2.4544 | 2.7731 | 2.7731 |
SWITZERLAND | 35.0289 | 34.7789 | 34.5289 | 36.5724 | 36.5724 |
U.K | 44.0636 | 43.9636 | 43.7136 | 45.8042 | 45.8042 |
U.S.A | 34.2561 | 34.1661 | 34.0861 | 35.6300 | 35.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4972 | 25.4972 | 26.4220 | ||
BANGLADESH | 0.4315 | 0.4315 | 0.4471 | ||
CANADA | 25.4572 | 25.4572 | 26.3805 | ||
DENMARK | 5.1694 | 5.1694 | 5.3569 | ||
EMU | 38.3209 | 38.3209 | 38.1224 | 39.7108 | 39.7108 |
HONG KONG | 4.4066 | 4.4066 | 4.5665 | ||
INDIA | 0.5318 | 0.5318 | 0.5539 | ||
JAPAN | 30.7855 | 30.7855 | 31.9021 | ||
NORWAY | 4.0810 | 4.0810 | 4.2290 | ||
SINGAPORE | 24.7848 | 24.7848 | 25.6838 | ||
SOUTH AFRICA | 2.6517 | 2.6517 | 2.7479 | ||
SWEDEN | 3.9481 | 3.9481 | 4.0913 | ||
SWITZERLAND | 35.2611 | 35.2611 | 36.5400 | ||
U.K | 44.1320 | 44.1320 | 43.9033 | 45.7326 | 45.7326 |
U.S.A | 34.3444 | 34.3444 | 34.2554 | 35.5900 | 35.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5557 | 25.1800 | 26.6900 | 26.6900 | |
CANADA | 25.4508 | 25.2000 | 26.6500 | 26.6500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1775 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 38.5839 | 38.3100 | 39.8800 | 39.8800 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.0080 | 30.1600 | 32.3000 | 32.3000 | |
NEW ZEALAND | 23.9970 | 22.5000 | 25.2600 | 25.2600 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2635 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9150 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.6454 | 2.5500 | 2.7700 | 2.7800 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1961 | 34.5000 | 36.7200 | 36.7200 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.4409 | 44.0900 | 45.9100 | 45.9100 | |
U.S.A | 34.4430 | 34.1900 | 35.6000 | 35.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0508 | 26.3057 | |||
CANADA | 24.9938 | 26.2748 | |||
CHINA | 5.1889 | ||||
EMU | 38.1293 | 37.9768 | 39.4543 | 39.6634 | |
HONG KONG | 4.3680 | 4.5183 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.5519 | 31.9269 | |||
KENYA | 32.9276 | 34.8081 | |||
SAUDI ARABIA | 9.0778 | 9.7297 | |||
SINGAPORE | 24.5739 | 25.8347 | |||
SOUTH AFRICA | 2.6293 | 2.7483 | |||
SWEDEN | 3.9143 | 4.1190 | |||
SWITZERLAND | 34.9703 | 36.5019 | |||
U.A. EMIRATES | 9.2685 | 9.8022 | |||
U.K | 43.8492 | 43.6739 | 45.3376 | 45.5869 | |
U.S.A | 34.0471 | 34.0471 | 35.2176 | 35.5522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4075 | 25.2915 | 25.1137 | 26.5928 | 26.5928 |
CANADA | 25.2922 | 24.9256 | 24.8209 | 26.4968 | 26.4968 |
CHINA | 4.8545 | 4.8089 | 4.6182 | 5.5682 | 5.5682 |
DENMARK | 5.0921 | 5.0337 | 4.9752 | 5.4058 | 5.4058 |
EMU | 38.3908 | 38.1965 | 38.1576 | 39.7313 | 39.7313 |
HONG KONG | 4.3641 | 4.3052 | 4.2735 | 4.5998 | 4.5998 |
INDIA | 0.5248 | 0.5194 | 0.5533 | ||
JAPAN | 30.5495 | 30.3912 | 30.0746 | 32.1957 | 32.1957 |
KENYA | 33.6208 | 34.5638 | |||
MALAGASY | 1.2140 | ||||
NEW ZEALAND | 23.8681 | 23.7691 | 23.5215 | 25.1060 | 25.1060 |
NORWAY | 4.0123 | 3.9746 | 3.9158 | 4.2684 | 4.2684 |
SAUDI ARABIA | 9.1004 | 9.0420 | 8.9873 | 9.7766 | 9.7766 |
SINGAPORE | 24.6461 | 24.5186 | 24.4167 | 25.8695 | 25.8695 |
SOUTH AFRICA | 2.6187 | 2.5777 | 2.5641 | 2.7692 | 2.7692 |
SWEDEN | 3.8778 | 3.8331 | 3.7844 | 4.1295 | 4.1295 |
SWITZERLAND | 35.0626 | 34.8090 | 34.5550 | 36.6945 | 36.6945 |
U.A. EMIRATES | 9.2320 | 9.1840 | 8.7865 | 9.7273 | 9.7273 |
U.K | 44.2329 | 43.9645 | 43.8751 | 45.7401 | 45.7401 |
U.S.A | 34.4571 | 34.2489 | 34.1795 | 35.5849 | 35.7028 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.3600 | 25.1800 | 26.6900 | 26.6900 |
BAHRAIN | 91.5100 | 90.8500 | 95.8200 | ||
CANADA | 25.5800 | 25.5000 | 25.2000 | 26.6500 | 26.6500 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 38.4600 | 38.3600 | 38.3100 | 39.9600 | 39.9600 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5295 | 0.5216 | 0.5633 | ||
JAPAN | 30.9300 | 30.7800 | 30.1600 | 32.3000 | 32.3000 |
KENYA | 33.4800 | 33.2400 | 35.0600 | ||
KUWAIT | 113.6900 | 113.4100 | 105.3100 | 119.0500 | 119.0500 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6168 | ||
NEW ZEALAND | 24.1200 | 23.9400 | 23.7000 | 25.2600 | 25.2600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9500 | 24.8300 | 24.7600 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 22.6100 | 22.4300 | 23.6800 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1600 | 34.9000 | 34.8100 | 36.7200 | 36.7200 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.2700 | 44.1600 | 44.0940 | 45.9900 | 45.9900 |
U.S.A | 34.3400 | 34.1900 | 35.6800 | 35.7630 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6853 | 26.5988 | 26.5988 | ||
CANADA | 22.8506 | 26.8985 | 26.8985 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4600 | 36.5751 | 39.7982 | 39.7982 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9300 | 27.5051 | 32.5635 | 32.5635 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4680 | 25.4184 | 25.4184 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.2198 | 26.3062 | 26.3062 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 35.1600 | 33.5356 | 36.6696 | 36.6696 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 44.2700 | 42.1514 | 45.9040 | 45.9040 | |
U.S.A | 34.3400 | 32.8433 | 35.8226 | 35.8226 |