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: 25.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6200 | 25.4400 | 26.9600 | 26.9600 |
BAHRAIN | 91.3900 | 90.7300 | 95.7000 | ||
CANADA | 25.7300 | 25.6500 | 25.3400 | 26.8000 | 26.8000 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 38.5700 | 38.4700 | 38.4200 | 40.0700 | 40.0700 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5294 | 0.5215 | 0.5632 | ||
JAPAN | 30.8900 | 30.7400 | 30.1200 | 32.2600 | 32.2600 |
KENYA | 33.4400 | 33.2000 | 35.0200 | ||
KUWAIT | 113.5000 | 113.2200 | 105.1300 | 118.8500 | 118.8500 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6119 | ||
NEW ZEALAND | 24.2100 | 24.0300 | 23.7900 | 25.3500 | 25.3500 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 32.7600 | 32.5100 | 34.6700 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.2000 | 34.9400 | 34.8500 | 36.7600 | 36.7600 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.5400 | 44.4300 | 44.3720 | 46.2800 | 46.2800 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9157 | 26.8689 | 26.8689 | ||
CANADA | 22.9819 | 27.0530 | 27.0530 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6777 | 39.9098 | 39.9098 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8900 | 27.4703 | 32.5223 | 32.5223 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5462 | 25.5110 | 25.5110 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 35.2000 | 33.5729 | 36.7104 | 36.7104 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.5400 | 42.4129 | 46.1888 | 46.1888 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3914 | 25.3914 | 25.1375 | 26.4278 | 26.4278 |
CANADA | 25.2151 | 25.2151 | 24.9630 | 26.2443 | 26.2443 |
CHINA | 4.9512 | 4.9512 | 5.1533 | ||
DENMARK | 5.1261 | 5.1261 | 4.8698 | 5.3354 | 5.3354 |
EMU | 38.3574 | 38.3574 | 37.9739 | 39.4862 | 39.4862 |
HONG KONG | 4.3809 | 4.3809 | 4.1618 | 4.5597 | 4.5597 |
INDIA | 0.5255 | 0.5255 | 0.5470 | ||
JAPAN | 30.5029 | 30.5029 | 29.8928 | 31.7479 | 31.7479 |
NEW ZEALAND | 23.8490 | 23.8490 | 22.6565 | 24.8224 | 24.8224 |
NORWAY | 4.0709 | 4.0709 | 3.8674 | 4.2371 | 4.2371 |
SAUDI ARABIA | 9.1006 | 9.1006 | 8.9186 | 9.4721 | 9.4721 |
SINGAPORE | 24.5458 | 24.5458 | 24.0549 | 25.5477 | 25.5477 |
SOUTH AFRICA | 2.6027 | 2.6027 | 2.5506 | 2.7089 | 2.7089 |
SWEDEN | 3.9165 | 3.9165 | 3.7207 | 4.0763 | 4.0763 |
SWITZERLAND | 34.9555 | 34.9555 | 34.6060 | 36.3823 | 36.3823 |
U.A. EMIRATES | 9.2914 | 9.2914 | 8.8268 | 9.6706 | 9.6706 |
U.K | 44.5204 | 44.5204 | 44.2978 | 45.8305 | 45.8305 |
U.S.A | 34.3151 | 34.3151 | 34.2122 | 35.3249 | 35.4409 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4138 | 25.4138 | 25.2438 | 26.4035 | 26.4035 |
BANGLADESH | 0.4238 | 0.4238 | 0.4408 | ||
BOTSWANA | 3.2984 | 3.2984 | 3.4738 | ||
CANADA | 25.1660 | 25.1660 | 24.9760 | 26.2429 | 26.2429 |
CHINA | 4.9321 | 4.9321 | 5.1666 | ||
DENMARK | 5.1278 | 5.1278 | 5.3269 | ||
EMU | 38.1617 | 38.1617 | 37.9117 | 39.6478 | 39.6478 |
HONG KONG | 4.3729 | 4.3729 | 4.3729 | 4.5625 | 4.5625 |
INDIA | 0.5247 | 0.5247 | 0.5471 | ||
JAPAN | 30.4703 | 30.4703 | 30.3503 | 31.7588 | 31.7588 |
KENYA | 32.7174 | 32.7174 | 34.6605 | ||
MOZAMBIQUE | 0.5644 | 0.5644 | 0.5980 | ||
NEW ZEALAND | 23.8207 | 23.8207 | 23.5807 | 24.8578 | 24.8578 |
NORWAY | 4.0618 | 4.0618 | 4.2406 | ||
SINGAPORE | 24.4700 | 24.4700 | 24.4400 | 25.5716 | 25.5716 |
SOUTH AFRICA | 2.5877 | 2.5877 | 2.5777 | 2.7097 | 2.7097 |
SWEDEN | 3.9065 | 3.9065 | 4.0791 | ||
SWITZERLAND | 34.9259 | 34.9259 | 34.8259 | 36.3820 | 36.3820 |
TANZANIA | 1.5227 | 1.5227 | 1.5887 | ||
THAILAND | 0.9896 | 0.9896 | 1.0284 | ||
U.A. EMIRATES | 9.2938 | 9.2938 | 9.6553 | ||
U.K | 44.2532 | 44.2532 | 43.9532 | 46.0529 | 46.0529 |
U.S.A | 34.1400 | 34.1400 | 34.0400 | 35.4600 | 35.4600 |
UGANDA | 0.9431 | 0.9431 | 0.9823 | ||
ZAMBIA | 3.6496 | 3.6496 | 3.8055 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.5500 | 26.5500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.4000 | 38.3000 | 38.2000 | 39.9500 | 39.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5175 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 30.8000 | 30.6500 | 30.0000 | 32.2000 | 32.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7200 | 2.5900 | 2.5700 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 44.6400 | 44.4400 | 44.3400 | 46.3500 | 46.3500 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.7000 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3943 | 25.1943 | 23.9443 | 26.5543 | 26.5543 |
CANADA | 25.1929 | 24.8629 | 26.3729 | 26.3729 | |
CHINA | 5.0042 | 5.2642 | |||
EMU | 37.8807 | 37.7307 | 37.4807 | 39.6967 | 39.6467 |
HONG KONG | 4.4059 | 4.5559 | |||
INDIA | 0.5245 | 0.5505 | |||
JAPAN | 30.5015 | 31.9075 | |||
KENYA | 33.1500 | 34.4900 | |||
MALAGASY | 1.2219 | ||||
NEW ZEALAND | 23.9742 | 24.8192 | |||
SAUDI ARABIA | 9.1523 | 9.4643 | |||
SINGAPORE | 24.5289 | 24.2289 | 24.1289 | 25.6829 | 25.6829 |
SOUTH AFRICA | 2.6083 | 2.4083 | 2.7323 | 2.7323 | |
SWITZERLAND | 34.8675 | 36.4605 | |||
U.A. EMIRATES | 9.3534 | 8.6534 | 9.6534 | 9.6534 | |
U.K | 44.3887 | 44.2387 | 43.7887 | 46.1687 | 46.0687 |
U.S.A | 34.2045 | 34.1045 | 34.0545 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5400 | 25.3300 | 25.3300 | 26.7200 | 26.7200 |
CANADA | 25.0000 | 24.9400 | 24.9400 | 26.5200 | 26.5200 |
CHINA | 4.9700 | 5.2100 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU | 38.3000 | 38.0500 | 38.0500 | 39.9300 | 39.9300 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.7800 | 30.2500 | 30.2500 | 32.2100 | 32.2100 |
NEW ZEALAND | 24.1500 | 23.7800 | 23.7800 | 25.4500 | 25.4500 |
SINGAPORE | 24.7100 | 24.6600 | 24.6600 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.0200 | 34.6600 | 34.6600 | 36.8100 | 36.8100 |
U.K | 44.3700 | 44.1400 | 44.1400 | 46.4100 | 46.4100 |
U.S.A | 34.2800 | 34.1900 | 34.1900 | 35.6800 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 24.8400 | 24.8400 | 26.3500 | 26.3500 |
CANADA | 25.0000 | 24.6300 | 24.6300 | 26.1200 | 26.1200 |
CHINA | 4.9200 | 4.8400 | 5.1400 | 5.1400 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9400 | 37.7500 | 37.7500 | 39.4400 | 39.4400 |
HONG KONG | 4.3500 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.5230 | 0.5200 | 0.5464 | 0.5464 | |
JAPAN | 30.2400 | 29.7900 | 29.7900 | 31.6000 | 31.6000 |
KENYA | 32.7300 | 34.2000 | 34.2000 | ||
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 23.6800 | 23.3300 | 23.3300 | 24.7400 | 24.7400 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.0200 | 8.8900 | 8.8900 | 9.4300 | 9.5900 |
SEYCHELLES | 2.4400 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.3400 | 23.9700 | 23.9700 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.8800 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6700 | 34.1500 | 34.1500 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.0700 | 9.6200 | 9.6200 |
U.K | 44.0300 | 43.8100 | 43.8100 | 45.7700 | 45.7700 |
U.S.A | 33.9300 | 33.8600 | 33.8600 | 35.2700 | 35.4816 |
ZAMBIA | 3.7700 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 25.5500 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2000 | 4.9400 | 5.4400 | 5.4400 | |
EMU | 38.4500 | 38.2500 | 39.8500 | 39.8500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.8500 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1000 | 34.7000 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.6000 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 34.3500 | 34.2000 | 35.7500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 24.8400 | 26.3500 | 26.3500 | |
CANADA | 25.0000 | 24.6300 | 26.1200 | 26.1200 | |
EMU | 37.9400 | 37.7500 | 39.4400 | 39.4400 | |
HONG KONG | 4.3500 | 4.2800 | 4.5400 | 4.5400 | |
JAPAN | 30.2400 | 29.7900 | 31.6000 | 31.6000 | |
SAUDI ARABIA | 9.0200 | 8.8900 | 9.4300 | 9.5900 | |
SINGAPORE | 24.3400 | 23.9700 | 25.4200 | 25.4200 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.6700 | 34.1500 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.6200 | 9.6200 | |
U.K | 44.0300 | 43.8100 | 45.7700 | 45.7700 | |
U.S.A | 33.9300 | 33.8600 | 35.2700 | 35.4800 |