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: 10.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1900 | 25.0200 | 26.1800 | 26.1800 | |
CANADA | 24.9000 | 24.7100 | 25.9700 | 25.9700 | |
EMU | 37.2600 | 37.0100 | 38.7000 | 38.7000 | |
HONG KONG | 4.3800 | 4.3800 | 4.5700 | 4.5700 | |
JAPAN | 30.0100 | 29.8900 | 31.2800 | 31.2800 | |
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.1900 | 24.1600 | 25.2700 | 25.2700 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.6100 | 2.6200 | |
SWITZERLAND | 33.9300 | 33.8300 | 35.3600 | 35.3600 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.2600 | 43.9600 | 46.0600 | 46.0600 | |
U.S.A | 34.2200 | 34.1200 | 35.5400 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0079 | 24.9924 | 24.7291 | 26.5030 | 26.5030 |
BAHRAIN | 91.3158 | 90.5949 | 96.1219 | ||
BANGLADESH | 0.4297 | 0.4175 | 0.4430 | ||
CANADA | 24.8553 | 24.6583 | 26.2618 | ||
CHINA | 4.9669 | 5.2241 | |||
DENMARK | 5.1751 | 5.1051 | 5.3501 | ||
EMU | 37.4781 | 37.3439 | 37.3134 | 39.0659 | 39.0659 |
HONG KONG | 4.5114 | 4.4373 | 4.3095 | 4.6467 | 4.6467 |
JAPAN | 30.2075 | 30.1105 | 31.6287 | ||
PAKISTAN | 32.8066 | 32.7639 | 34.6708 | ||
SAUDI ARABIA | 9.1529 | 9.0960 | 8.8994 | 9.7860 | 9.7860 |
SINGAPORE | 24.3442 | 24.2361 | 24.0897 | 25.6190 | 25.6190 |
SOUTH AFRICA | 2.5111 | 2.4778 | 2.4477 | 2.6607 | 2.6607 |
SWITZERLAND | 34.3780 | 34.1999 | 35.6249 | ||
U.A. EMIRATES | 9.2642 | 9.2142 | 9.7942 | ||
U.K | 44.5861 | 44.5455 | 44.3000 | 46.4387 | 46.4387 |
U.S.A | 34.3155 | 34.2342 | 34.1298 | 35.8600 | 36.0150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9300 | 24.9000 | 24.8200 | 26.1800 | 26.1800 |
CANADA | 24.7100 | 24.5900 | 24.4700 | 25.9400 | 25.9400 |
CHINA | 4.9000 | 4.8300 | 5.1400 | ||
DENMARK | 4.9600 | 4.9500 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.5900 | 37.4300 | 37.2300 | 38.7000 | 38.7000 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.8400 | 29.5600 | 29.4200 | 31.1900 | 31.1900 |
NEW ZEALAND | 23.3900 | 23.1700 | 23.1700 | 24.5600 | 24.5600 |
SAUDI ARABIA | 9.0300 | 8.9000 | 8.9500 | 9.4800 | 9.4800 |
SINGAPORE | 24.0200 | 23.8500 | 23.7900 | 25.2200 | 25.2200 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 33.6500 | 33.5900 | 33.4900 | 35.3300 | 35.3300 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 44.6900 | 44.4600 | 44.2600 | 46.0100 | 46.0100 |
U.S.A | 34.5100 | 34.4100 | 34.3300 | 35.5300 | 35.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 25.3000 | 24.9200 | 26.3500 | 26.3500 | |
DENMARK | 5.0900 | 4.9400 | 5.3300 | 5.3300 | |
EMU | 37.6000 | 37.4600 | 39.0700 | 39.0700 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5315 | 0.5654 | |||
JAPAN | 30.5100 | 29.7500 | 31.8600 | 31.8600 | |
NEW ZEALAND | 23.8900 | 23.4700 | 25.0200 | 25.0200 | |
NORWAY | 3.9600 | 3.8500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.6500 | 24.4700 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.2000 | 33.8600 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.7100 | 44.5350 | 46.4500 | 46.4500 | |
U.S.A | 34.5200 | 34.3700 | 35.8600 | 35.9510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0881 | 24.9381 | 24.7381 | 26.3631 | 26.3631 |
CANADA | 24.5956 | 24.4956 | 24.2456 | 26.1761 | 26.1761 |
CHINA | 4.9496 | 5.2358 | |||
EMU | 37.4027 | 37.3027 | 37.1527 | 38.7969 | 38.7969 |
HONG KONG | 4.3948 | 4.3648 | 4.2648 | 4.6282 | 4.6282 |
INDIA | 0.5279 | 0.5204 | 0.5616 | ||
JAPAN | 30.0088 | 29.3188 | 28.5188 | 31.6070 | 31.6070 |
NEW ZEALAND | 23.5070 | 23.4070 | 22.9070 | 24.7484 | 24.7484 |
SAUDI ARABIA | 9.1252 | 9.0552 | 8.8052 | 9.7967 | 9.7967 |
SINGAPORE | 24.3125 | 24.1925 | 24.1675 | 25.4647 | 25.4647 |
SOUTH AFRICA | 2.5206 | 2.4906 | 2.3406 | 2.6533 | 2.6533 |
SWITZERLAND | 34.0401 | 33.7901 | 33.5401 | 35.5488 | 35.5488 |
U.K | 44.4777 | 44.3777 | 44.1277 | 46.2346 | 46.2346 |
U.S.A | 34.4196 | 34.3296 | 34.2496 | 35.8000 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4898 | 25.4898 | 26.4143 | ||
BANGLADESH | 0.4312 | 0.4312 | 0.4468 | ||
CANADA | 25.2391 | 25.2391 | 26.1545 | ||
DENMARK | 5.0655 | 5.0655 | 5.2492 | ||
EMU | 37.5433 | 37.5433 | 37.3488 | 38.9050 | 38.9050 |
HONG KONG | 4.4435 | 4.4435 | 4.6047 | ||
INDIA | 0.5348 | 0.5348 | 0.5571 | ||
JAPAN | 30.4188 | 30.4188 | 31.5220 | ||
NORWAY | 3.9878 | 3.9878 | 4.1325 | ||
SINGAPORE | 24.5356 | 24.5356 | 25.4255 | ||
SOUTH AFRICA | 2.5460 | 2.5460 | 2.6384 | ||
SWEDEN | 3.8956 | 3.8956 | 4.0369 | ||
SWITZERLAND | 34.3684 | 34.3684 | 35.6149 | ||
U.K | 44.6526 | 44.6526 | 44.4213 | 46.2722 | 46.2722 |
U.S.A | 34.5056 | 34.5056 | 34.4160 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4791 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 25.1643 | 24.9200 | 26.3500 | 26.3500 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0635 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 37.7228 | 37.4600 | 38.9900 | 38.9900 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.5856 | 29.7500 | 31.8600 | 31.8600 | |
NEW ZEALAND | 23.7690 | 22.5000 | 25.0200 | 25.0200 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.3113 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.6098 | 24.4700 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.2376 | 33.5000 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 9.4163 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.8862 | 44.2500 | 46.3700 | 46.3700 | |
U.S.A | 34.5398 | 34.3700 | 35.7000 | 35.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7508 | 25.9946 | |||
CANADA | 24.5269 | 25.7935 | |||
CHINA | 5.1398 | ||||
EMU | 36.9951 | 36.8471 | 38.2743 | 38.4772 | |
HONG KONG | 4.3628 | 4.5131 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 29.8388 | 31.1873 | |||
KENYA | 32.8833 | 34.7618 | |||
SAUDI ARABIA | 9.0573 | 9.7081 | |||
SINGAPORE | 24.0860 | 25.3165 | |||
SOUTH AFRICA | 2.4995 | 2.6131 | |||
SWEDEN | 3.8230 | 4.0230 | |||
SWITZERLAND | 33.7424 | 35.2204 | |||
U.A. EMIRATES | 9.2466 | 9.7796 | |||
U.K | 43.9858 | 43.8098 | 45.4792 | 45.7293 | |
U.S.A | 33.9685 | 33.9685 | 35.1366 | 35.4704 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2607 | 25.1454 | 24.9686 | 26.4392 | 26.4392 |
CANADA | 24.9581 | 24.5964 | 24.4931 | 26.1468 | 26.1468 |
CHINA | 4.8325 | 4.7872 | 4.5973 | 5.5430 | 5.5430 |
DENMARK | 4.9683 | 4.9113 | 4.8542 | 5.2743 | 5.2743 |
EMU | 37.4523 | 37.2628 | 37.2249 | 38.7601 | 38.7601 |
HONG KONG | 4.3801 | 4.3210 | 4.2892 | 4.6167 | 4.6167 |
INDIA | 0.5261 | 0.5206 | 0.5546 | ||
JAPAN | 30.0549 | 29.8992 | 29.5877 | 31.6745 | 31.6745 |
KENYA | 33.7505 | 34.6972 | |||
MALAGASY | 1.1786 | ||||
NEW ZEALAND | 23.5818 | 23.4840 | 23.2394 | 24.8049 | 24.8049 |
NORWAY | 3.9026 | 3.8659 | 3.8087 | 4.1517 | 4.1517 |
SAUDI ARABIA | 9.1232 | 9.0647 | 9.0099 | 9.8012 | 9.8012 |
SINGAPORE | 24.2876 | 24.1620 | 24.0616 | 25.4933 | 25.4933 |
SOUTH AFRICA | 2.4984 | 2.4594 | 2.4463 | 2.6420 | 2.6420 |
SWEDEN | 3.8092 | 3.7653 | 3.7175 | 4.0565 | 4.0565 |
SWITZERLAND | 34.0220 | 33.7759 | 33.5294 | 35.6054 | 35.6054 |
U.A. EMIRATES | 9.2560 | 9.2078 | 8.8093 | 9.7525 | 9.7525 |
U.K | 44.5678 | 44.2974 | 44.2073 | 46.0864 | 46.0864 |
U.S.A | 34.5465 | 34.3377 | 34.2682 | 35.6771 | 35.7954 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.2800 | 25.1100 | 26.6100 | 26.6100 |
BAHRAIN | 91.9600 | 91.3000 | 96.2900 | ||
CANADA | 25.3000 | 25.2200 | 24.9200 | 26.3500 | 26.3500 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.6000 | 37.5100 | 37.4600 | 39.0700 | 39.0700 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 30.5100 | 30.3600 | 29.7500 | 31.8600 | 31.8600 |
KENYA | 33.6700 | 33.4300 | 35.2600 | ||
KUWAIT | 113.8400 | 113.5600 | 105.4400 | 119.2000 | 119.2000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0486 | 0.0454 | 0.0514 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5846 | ||
NEW ZEALAND | 23.8900 | 23.7100 | 23.4700 | 25.0200 | 25.0200 |
NORWAY | 3.9600 | 3.9300 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 32.9400 | 32.6900 | 34.8600 | ||
SAUDI ARABIA | 9.2100 | 9.1300 | 8.9800 | 9.7500 | 9.7500 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.6500 | 24.5300 | 24.4700 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.7800 | 22.6000 | 23.8500 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.7200 | 35.7200 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4200 | 9.3000 | 8.7200 | 9.8600 | 9.8600 |
U.K | 44.7100 | 44.6000 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 34.5200 | 34.3700 | 35.8600 | 35.9510 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |