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: 16.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.3100 | 25.2300 | 26.6200 | 26.6200 |
CANADA | 25.1100 | 24.9900 | 24.8700 | 26.3700 | 26.3700 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.0500 | 5.0500 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9300 | 37.7700 | 37.5700 | 39.0600 | 39.0600 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6100 | 4.6100 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.2100 | 29.9300 | 29.7900 | 31.5700 | 31.5700 |
NEW ZEALAND | 23.5700 | 23.3400 | 23.3400 | 24.7400 | 24.7400 |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 24.4700 | 24.3000 | 24.2400 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8900 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.3600 | 34.3000 | 34.2000 | 36.0800 | 36.0800 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
U.K | 44.5800 | 44.3400 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 34.5200 | 34.4200 | 34.3400 | 35.5400 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.2700 | 26.7900 | 26.7900 | |
CANADA | 25.4900 | 25.1100 | 26.5500 | 26.5500 | |
DENMARK | 5.1400 | 4.9900 | 5.3800 | 5.3800 | |
EMU | 37.9700 | 37.8200 | 39.4500 | 39.4500 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
INDIA | 0.5368 | 0.5711 | |||
JAPAN | 30.5800 | 29.8200 | 31.9400 | 31.9400 | |
NEW ZEALAND | 23.8300 | 23.4100 | 24.9500 | 24.9500 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.6100 | 34.2600 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.K | 44.6100 | 44.4390 | 46.3500 | 46.3500 | |
U.S.A | 34.5500 | 34.4000 | 35.9000 | 35.9820 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3308 | 25.1808 | 24.9808 | 26.6127 | 26.6127 |
CANADA | 24.8314 | 24.7314 | 24.4814 | 26.4183 | 26.4183 |
CHINA | 4.9737 | 5.2604 | |||
EMU | 37.8528 | 37.7528 | 37.6028 | 39.2649 | 39.2649 |
HONG KONG | 4.4075 | 4.3775 | 4.2775 | 4.6414 | 4.6414 |
INDIA | 0.5339 | 0.5264 | 0.5680 | ||
JAPAN | 30.1750 | 29.4850 | 28.6850 | 31.7783 | 31.7783 |
NEW ZEALAND | 23.5216 | 23.4216 | 22.9216 | 24.7636 | 24.7636 |
SAUDI ARABIA | 9.1512 | 9.0812 | 8.8312 | 9.8238 | 9.8238 |
SINGAPORE | 24.5999 | 24.4799 | 24.4549 | 25.7614 | 25.7614 |
SOUTH AFRICA | 2.6078 | 2.5778 | 2.4278 | 2.7450 | 2.7450 |
SWITZERLAND | 34.5343 | 34.2843 | 34.0343 | 36.0604 | 36.0604 |
U.K | 44.4607 | 44.3607 | 44.1107 | 46.2169 | 46.2169 |
U.S.A | 34.5158 | 34.4258 | 34.3458 | 35.9000 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5890 | 25.5890 | 26.5171 | ||
BANGLADESH | 0.4342 | 0.4342 | 0.4499 | ||
CANADA | 25.3519 | 25.3519 | 26.2714 | ||
DENMARK | 5.1036 | 5.1036 | 5.2887 | ||
EMU | 37.8189 | 37.8189 | 37.6230 | 39.1906 | 39.1906 |
HONG KONG | 4.4373 | 4.4373 | 4.5982 | ||
INDIA | 0.5391 | 0.5391 | 0.5616 | ||
JAPAN | 30.4379 | 30.4379 | 31.5419 | ||
NORWAY | 4.0452 | 4.0452 | 4.1919 | ||
SINGAPORE | 24.7082 | 24.7082 | 25.6043 | ||
SOUTH AFRICA | 2.6223 | 2.6223 | 2.7174 | ||
SWEDEN | 3.9167 | 3.9167 | 4.0588 | ||
SWITZERLAND | 34.7067 | 34.7067 | 35.9654 | ||
U.K | 44.4589 | 44.4589 | 44.2285 | 46.0714 | 46.0714 |
U.S.A | 34.5470 | 34.5470 | 34.4575 | 35.8000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6514 | 25.2700 | 26.7900 | 26.7900 | |
CANADA | 25.3553 | 25.1100 | 26.5500 | 26.5500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1110 | 4.2500 | 5.3800 | 5.3800 | |
EMU | 37.9937 | 37.8200 | 39.2700 | 39.2700 | |
HONG KONG | 4.4460 | 4.3000 | 4.6800 | 4.6800 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.6624 | 29.8200 | 31.9400 | 31.9400 | |
NEW ZEALAND | 23.7025 | 22.5000 | 24.9500 | 24.9500 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3495 | 8.9900 | 9.7900 | 9.7900 | |
SINGAPORE | 24.8387 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6167 | 2.5200 | 2.7400 | 2.7500 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.6498 | 34.0000 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.4259 | 8.7300 | 9.8700 | 9.8700 | |
U.K | 44.7894 | 44.4300 | 46.2700 | 46.2700 | |
U.S.A | 34.5881 | 34.4000 | 35.7500 | 35.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1738 | 26.4376 | |||
CANADA | 24.9264 | 26.2070 | |||
CHINA | 5.1996 | ||||
EMU | 37.7014 | 37.5506 | 38.9999 | 39.2066 | |
HONG KONG | 4.4047 | 4.5560 | |||
INDIA | 0.5350 | 0.5700 | |||
JAPAN | 30.2006 | 31.5641 | |||
KENYA | 33.1972 | 35.0922 | |||
SAUDI ARABIA | 9.1442 | 9.7999 | |||
SINGAPORE | 24.5351 | 25.7876 | |||
SOUTH AFRICA | 2.6012 | 2.7195 | |||
SWEDEN | 3.8878 | 4.0921 | |||
SWITZERLAND | 34.4581 | 35.9697 | |||
U.A. EMIRATES | 9.3354 | 9.8726 | |||
U.K | 44.2891 | 44.1119 | 45.7945 | 46.0463 | |
U.S.A | 34.2927 | 34.2927 | 35.4706 | 35.8076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4993 | 25.3829 | 25.2045 | 26.6889 | 26.6889 |
CANADA | 25.1968 | 24.8316 | 24.7273 | 26.3969 | 26.3969 |
CHINA | 4.8590 | 4.8134 | 4.6225 | 5.5734 | 5.5734 |
DENMARK | 5.0284 | 4.9706 | 4.9129 | 5.3381 | 5.3381 |
EMU | 37.8953 | 37.7036 | 37.6652 | 39.2186 | 39.2186 |
HONG KONG | 4.3952 | 4.3359 | 4.3039 | 4.6325 | 4.6325 |
INDIA | 0.5321 | 0.5265 | 0.5609 | ||
JAPAN | 30.2091 | 30.0526 | 29.7395 | 31.8370 | 31.8370 |
KENYA | 33.8603 | 34.8101 | |||
MALAGASY | 1.2056 | ||||
NEW ZEALAND | 23.5673 | 23.4695 | 23.2250 | 24.7895 | 24.7895 |
NORWAY | 3.9788 | 3.9413 | 3.8830 | 4.2327 | 4.2327 |
SAUDI ARABIA | 9.1552 | 9.0965 | 9.0414 | 9.8355 | 9.8355 |
SINGAPORE | 24.5736 | 24.4465 | 24.3449 | 25.7934 | 25.7934 |
SOUTH AFRICA | 2.5898 | 2.5494 | 2.5359 | 2.7387 | 2.7387 |
SWEDEN | 3.8474 | 3.8031 | 3.7548 | 4.0972 | 4.0972 |
SWITZERLAND | 34.5200 | 34.2703 | 34.0202 | 36.1266 | 36.1266 |
U.A. EMIRATES | 9.2879 | 9.2395 | 8.8397 | 9.7862 | 9.7862 |
U.K | 44.5592 | 44.2889 | 44.1988 | 46.0776 | 46.0776 |
U.S.A | 34.6656 | 34.4562 | 34.3864 | 35.8002 | 35.9189 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.4500 | 25.2700 | 26.7900 | 26.7900 |
BAHRAIN | 92.0500 | 91.3900 | 96.3900 | ||
CANADA | 25.4900 | 25.4100 | 25.1100 | 26.5500 | 26.5500 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1400 | 5.0700 | 4.9900 | 5.3800 | 5.3800 |
EMU | 37.9700 | 37.8800 | 37.8200 | 39.4500 | 39.4500 |
HONG KONG | 4.4200 | 4.4000 | 4.3000 | 4.6800 | 4.6800 |
INDIA | 0.5368 | 0.5287 | 0.5711 | ||
JAPAN | 30.5800 | 30.4300 | 29.8200 | 31.9400 | 31.9400 |
KENYA | 33.7100 | 33.4700 | 35.3000 | ||
KUWAIT | 113.9700 | 113.6900 | 105.5600 | 119.3400 | 119.3400 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5970 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.9500 | 24.9500 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.0100 | 32.7600 | 34.9300 | ||
SAUDI ARABIA | 9.2200 | 9.1400 | 8.9900 | 9.7600 | 9.7600 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 22.7800 | 22.6000 | 23.8500 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.6100 | 34.3500 | 34.2600 | 36.1500 | 36.1500 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4300 | 9.3100 | 8.7300 | 9.8700 | 9.8700 |
U.K | 44.6100 | 44.5000 | 44.4390 | 46.3500 | 46.3500 |
U.S.A | 34.5500 | 34.4000 | 35.9000 | 35.9820 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7700 | 3.7040 | 3.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7679 | 26.6956 | 26.6956 | ||
CANADA | 22.7675 | 26.8006 | 26.8006 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9700 | 36.1087 | 39.2907 | 39.2907 | |
HONG KONG | 3.9585 | 4.6865 | 4.6865 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5800 | 27.1962 | 32.1978 | 32.1978 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 8.2487 | 9.7633 | 9.7633 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 34.6100 | 33.0131 | 36.0982 | 36.0982 | |
U.A. EMIRATES | 8.3955 | 9.9395 | 9.9395 | ||
U.K | 44.6100 | 42.4783 | 46.2600 | 46.2600 | |
U.S.A | 34.5500 | 33.0442 | 36.0419 | 36.0419 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4442 | 25.4442 | 25.1898 | 26.4827 | 26.4827 |
CANADA | 25.1447 | 25.1447 | 24.8933 | 26.1711 | 26.1711 |
CHINA | 4.9859 | 4.9859 | 5.1894 | ||
DENMARK | 5.0533 | 5.0533 | 4.8006 | 5.2595 | 5.2595 |
EMU | 37.8046 | 37.8046 | 37.4265 | 38.9170 | 38.9170 |
HONG KONG | 4.4149 | 4.4149 | 4.1942 | 4.5951 | 4.5951 |
INDIA | 0.5365 | 0.5365 | 0.5584 | ||
JAPAN | 30.3494 | 30.3494 | 29.7424 | 31.5881 | 31.5881 |
NEW ZEALAND | 23.6383 | 23.6383 | 22.4564 | 24.6031 | 24.6031 |
NORWAY | 4.0218 | 4.0218 | 3.8207 | 4.1859 | 4.1859 |
SAUDI ARABIA | 9.1733 | 9.1733 | 8.9898 | 9.5477 | 9.5477 |
SINGAPORE | 24.5210 | 24.5210 | 24.0305 | 25.5218 | 25.5218 |
SOUTH AFRICA | 2.5792 | 2.5792 | 2.5276 | 2.6845 | 2.6845 |
SWEDEN | 3.8898 | 3.8898 | 3.6953 | 4.0486 | 4.0486 |
SWITZERLAND | 34.3602 | 34.3602 | 34.0166 | 35.7627 | 35.7627 |
U.A. EMIRATES | 9.3654 | 9.3654 | 8.8971 | 9.7476 | 9.7476 |
U.K | 44.6501 | 44.6501 | 44.4269 | 45.9640 | 45.9640 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7258 |