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 | 25.5557 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5599 | 25.5599 | 25.3043 | 26.6032 | 26.6032 |
CANADA | 25.4532 | 25.4532 | 25.1987 | 26.4921 | 26.4921 |
CHINA | 4.9608 | 4.9608 | 5.1632 | ||
DENMARK | 5.1472 | 5.1472 | 4.8899 | 5.3573 | 5.3573 |
EMU | 38.5190 | 38.5190 | 38.1338 | 39.6525 | 39.6525 |
HONG KONG | 4.3761 | 4.3761 | 4.1573 | 4.5547 | 4.5547 |
INDIA | 0.5281 | 0.5281 | 0.5496 | ||
JAPAN | 30.5388 | 30.5388 | 29.9281 | 31.7853 | 31.7853 |
NEW ZEALAND | 23.9954 | 23.9954 | 22.7956 | 24.9748 | 24.9748 |
NORWAY | 4.0959 | 4.0959 | 3.8911 | 4.2631 | 4.2631 |
SAUDI ARABIA | 9.0901 | 9.0901 | 8.9083 | 9.4612 | 9.4612 |
SINGAPORE | 24.6488 | 24.6488 | 24.1559 | 25.6549 | 25.6549 |
SOUTH AFRICA | 2.6445 | 2.6445 | 2.5916 | 2.7524 | 2.7524 |
SWEDEN | 3.9371 | 3.9371 | 3.7402 | 4.0978 | 4.0978 |
SWITZERLAND | 35.0554 | 35.0554 | 34.7049 | 36.4863 | 36.4863 |
U.A. EMIRATES | 9.2822 | 9.2822 | 8.8181 | 9.6611 | 9.6611 |
U.K | 44.4933 | 44.4933 | 44.2708 | 45.8026 | 45.8026 |
U.S.A | 34.2757 | 34.2757 | 34.1729 | 35.2843 | 35.4002 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5743 | 25.5743 | 25.4043 | 26.5681 | 26.5681 |
BANGLADESH | 0.4215 | 0.4215 | 0.4392 | ||
BOTSWANA | 3.3140 | 3.3140 | 3.4937 | ||
CANADA | 25.3922 | 25.3922 | 25.2022 | 26.4912 | 26.4912 |
CHINA | 4.9386 | 4.9386 | 5.1735 | ||
DENMARK | 5.1474 | 5.1474 | 5.3473 | ||
EMU | 38.3103 | 38.3103 | 38.0603 | 39.8079 | 39.8079 |
HONG KONG | 4.3666 | 4.3666 | 4.3666 | 4.5564 | 4.5564 |
INDIA | 0.5271 | 0.5271 | 0.5497 | ||
JAPAN | 30.4884 | 30.4884 | 30.3684 | 31.7794 | 31.7794 |
KENYA | 32.6691 | 32.6691 | 34.6120 | ||
MOZAMBIQUE | 0.5702 | 0.5702 | 0.5942 | ||
NEW ZEALAND | 23.9528 | 23.9528 | 23.7128 | 24.9893 | 24.9893 |
NORWAY | 4.0849 | 4.0849 | 4.2649 | ||
SINGAPORE | 24.5829 | 24.5829 | 24.5529 | 25.6793 | 25.6793 |
SOUTH AFRICA | 2.6306 | 2.6306 | 2.6206 | 2.7571 | 2.7571 |
SWEDEN | 3.9248 | 3.9248 | 4.1004 | ||
SWITZERLAND | 35.0040 | 35.0040 | 34.9040 | 36.4763 | 36.4763 |
TANZANIA | 1.5205 | 1.5205 | 1.5865 | ||
THAILAND | 0.9950 | 0.9950 | 1.0342 | ||
U.A. EMIRATES | 9.2812 | 9.2812 | 9.6432 | ||
U.K | 44.2190 | 44.2190 | 43.9190 | 46.0340 | 46.0340 |
U.S.A | 34.0900 | 34.0900 | 33.9900 | 35.4100 | 35.4100 |
UGANDA | 0.9448 | 0.9448 | 0.9842 | ||
ZAMBIA | 3.6439 | 3.6439 | 3.7950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4500 | 27.0500 | 27.0500 |
CANADA | 25.7000 | 25.6000 | 25.3500 | 26.8000 | 26.8000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.5500 | 38.4500 | 38.4000 | 40.1500 | 40.1500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5195 | 0.5330 | 0.5570 | 0.5570 | |
JAPAN | 30.8500 | 30.7000 | 30.0500 | 32.2500 | 32.2500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7700 | 2.6400 | 2.6200 | 2.8100 | 2.8100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.6400 | 44.4400 | 44.3400 | 46.3500 | 46.3500 |
U.S.A | 34.3000 | 34.2000 | 34.1500 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5696 | 25.3696 | 24.1196 | 26.7296 | 26.7296 |
CANADA | 25.4308 | 25.1008 | 26.6108 | 26.6108 | |
CHINA | 5.0131 | 5.2731 | |||
EMU | 38.0409 | 37.8909 | 37.6409 | 39.8569 | 39.8069 |
HONG KONG | 4.3996 | 4.5496 | |||
INDIA | 0.5269 | 0.5529 | |||
JAPAN | 30.5266 | 31.9326 | |||
KENYA | 33.1016 | 34.4416 | |||
MALAGASY | 1.2202 | ||||
NEW ZEALAND | 24.1205 | 24.9654 | |||
SAUDI ARABIA | 9.1389 | 9.4509 | |||
SINGAPORE | 24.6362 | 24.3362 | 24.2362 | 25.7902 | 25.7902 |
SOUTH AFRICA | 2.6498 | 2.4498 | 2.7738 | 2.7738 | |
SWITZERLAND | 34.9669 | 36.5599 | |||
U.A. EMIRATES | 9.3398 | 8.6398 | 9.6398 | 9.6398 | |
U.K | 44.3447 | 44.1947 | 43.7447 | 46.1247 | 46.0247 |
U.S.A | 34.1545 | 34.0545 | 34.0045 | 35.5500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.4900 | 25.4900 | 26.8900 | 26.8900 |
CANADA | 25.2200 | 25.1600 | 25.1600 | 26.7500 | 26.7500 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.4500 | 38.1900 | 38.1900 | 40.0800 | 40.0800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.8000 | 30.2700 | 30.2700 | 32.2300 | 32.2300 |
NEW ZEALAND | 24.2900 | 23.9200 | 23.9200 | 25.6000 | 25.6000 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 35.1200 | 34.7600 | 34.7600 | 36.9200 | 36.9200 |
U.K | 44.3200 | 44.1000 | 44.1000 | 46.3700 | 46.3700 |
U.S.A | 34.2300 | 34.1400 | 34.1400 | 35.6300 | 35.7400 |