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: 30.05.2017
| 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3393 | 25.1393 | 23.8893 | 26.4993 | 26.4993 |
CANADA | 25.3244 | 24.9944 | 26.5044 | 26.5044 | |
CHINA | 5.0363 | 5.2963 | |||
EMU | 37.7250 | 37.5750 | 37.3250 | 39.5410 | 39.4910 |
HONG KONG | 4.4062 | 4.5562 | |||
INDIA | 0.5270 | 0.5530 | |||
JAPAN | 30.7954 | 32.2014 | |||
KENYA | 33.1694 | 34.5094 | |||
MALAGASY | 1.2439 | ||||
NEW ZEALAND | 24.1872 | 25.0322 | |||
SAUDI ARABIA | 9.1568 | 9.4688 | |||
SINGAPORE | 24.5958 | 24.2958 | 24.1958 | 25.7498 | 25.7498 |
SOUTH AFRICA | 2.6303 | 2.4303 | 2.7543 | 2.7543 | |
SWITZERLAND | 34.7856 | 36.3786 | |||
U.A. EMIRATES | 9.3589 | 8.6589 | 9.6589 | 9.6589 | |
U.K | 43.8559 | 43.7059 | 43.2559 | 45.6359 | 45.5359 |
U.S.A | 34.2245 | 34.1245 | 34.0745 | 35.6200 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.2900 | 25.2900 | 26.6800 | 26.6800 |
CANADA | 25.1500 | 25.0900 | 25.0900 | 26.6800 | 26.6800 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.1800 | 37.9300 | 37.9300 | 39.8000 | 39.8000 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.1100 | 30.5700 | 30.5700 | 32.5500 | 32.5500 |
NEW ZEALAND | 24.3800 | 24.0100 | 24.0100 | 25.6900 | 25.6900 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 34.9800 | 34.6300 | 34.6300 | 36.7800 | 36.7800 |
U.K | 43.8800 | 43.6600 | 43.6600 | 45.9100 | 45.9100 |
U.S.A | 34.3400 | 34.2500 | 34.2500 | 35.7400 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 24.8800 | 24.8800 | 26.3800 | 26.3800 |
CANADA | 25.2300 | 24.8500 | 24.8500 | 26.3500 | 26.3500 |
CHINA | 4.9800 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.1000 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9400 | 37.7500 | 37.7500 | 39.4300 | 39.4300 |
HONG KONG | 4.3600 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5273 | 0.5200 | 0.5507 | 0.5507 | |
JAPAN | 30.6700 | 30.2100 | 30.2100 | 32.0400 | 32.0400 |
KENYA | 32.8900 | 34.3500 | 34.3500 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 23.9700 | 23.6100 | 23.6100 | 25.0400 | 25.0400 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.0700 | 8.9300 | 8.9300 | 9.4700 | 9.6300 |
SEYCHELLES | 2.5000 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.5100 | 24.1400 | 24.1400 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8900 | 3.8400 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.7400 | 34.2200 | 34.2200 | 36.2900 | 36.2900 |
U.A. EMIRATES | 9.2600 | 9.1200 | 9.1200 | 9.6700 | 9.6700 |
U.K | 43.7100 | 43.4900 | 43.4900 | 45.4200 | 45.4200 |
U.S.A | 34.0900 | 34.0200 | 34.0200 | 35.4300 | 35.6426 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1900 | 4.9300 | 5.4300 | 5.4300 | |
EMU | 38.3000 | 38.1500 | 39.7500 | 39.7500 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.2000 | 30.4000 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.3000 | 25.4500 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1000 | 34.6500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 44.1500 | 43.9500 | 45.8000 | 45.8000 | |
U.S.A | 34.4500 | 34.2500 | 35.8000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 24.8800 | 26.3800 | 26.3800 | |
CANADA | 25.2300 | 24.8500 | 26.3500 | 26.3500 | |
EMU | 37.9400 | 37.7500 | 39.4300 | 39.4300 | |
HONG KONG | 4.3600 | 4.3000 | 4.5600 | 4.5600 | |
JAPAN | 30.6700 | 30.2100 | 32.0400 | 32.0400 | |
SAUDI ARABIA | 9.0700 | 8.9300 | 9.4700 | 9.6300 | |
SINGAPORE | 24.5100 | 24.1400 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7200 | 2.7300 | |
SWITZERLAND | 34.7400 | 34.2200 | 36.2900 | 36.2900 | |
U.A. EMIRATES | 9.2600 | 9.1200 | 9.6700 | 9.6700 | |
U.K | 43.7100 | 43.4900 | 45.4200 | 45.4200 | |
U.S.A | 34.0900 | 34.0200 | 35.4300 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1268 | 25.1105 | 24.8446 | 26.6256 | 26.6256 |
BAHRAIN | 91.0045 | 90.2860 | 95.7942 | ||
BANGLADESH | 0.4320 | 0.4198 | 0.4454 | ||
CANADA | 25.2093 | 25.0096 | 26.6249 | ||
CHINA | 4.9881 | 5.2463 | |||
DENMARK | 5.2710 | 5.2010 | 5.4460 | ||
EMU | 38.1616 | 38.0268 | 37.9903 | 39.7699 | 39.7699 |
HONG KONG | 4.4969 | 4.4228 | 4.2955 | 4.6318 | 4.6318 |
JAPAN | 30.9122 | 30.8016 | 32.3546 | ||
PAKISTAN | 32.6960 | 32.6541 | 34.5546 | ||
SAUDI ARABIA | 9.1230 | 9.0664 | 8.8701 | 9.7300 | 9.7300 |
SINGAPORE | 24.6677 | 24.5579 | 24.4039 | 25.9559 | 25.9559 |
SOUTH AFRICA | 2.6137 | 2.5799 | 2.5506 | 2.7699 | 2.7699 |
SWITZERLAND | 35.2410 | 35.0584 | 36.5192 | ||
U.A. EMIRATES | 9.2329 | 9.1829 | 9.7629 | ||
U.K | 43.9695 | 43.9295 | 43.6900 | 45.8036 | 45.8036 |
U.S.A | 34.2039 | 34.1227 | 34.0192 | 35.7450 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1800 | 25.1500 | 25.0600 | 26.4400 | 26.4400 |
CANADA | 25.1700 | 25.0500 | 24.9300 | 26.4300 | 26.4300 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.0700 | 5.0600 | 5.0300 | 5.3300 | 5.3300 |
EMU | 38.2600 | 38.1000 | 37.9000 | 39.4000 | 39.4000 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.6500 | 30.3600 | 30.2100 | 32.0300 | 32.0300 |
NEW ZEALAND | 23.9100 | 23.6800 | 23.6800 | 25.1000 | 25.1000 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.4500 | 24.2700 | 24.2100 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.8900 | 3.8700 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.6500 | 34.5800 | 34.4900 | 36.3800 | 36.3800 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 44.0700 | 43.8400 | 43.6500 | 45.3800 | 45.3800 |
U.S.A | 34.3900 | 34.3000 | 34.2100 | 35.4100 | 35.5700 |