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: 24.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2053 | 25.1884 | 24.9209 | 26.7065 | 26.7065 |
BAHRAIN | 90.9126 | 90.1949 | 95.6975 | ||
BANGLADESH | 0.4315 | 0.4192 | 0.4448 | ||
CANADA | 25.0699 | 24.8712 | 26.4819 | ||
CHINA | 4.9535 | 5.2101 | |||
DENMARK | 5.2883 | 5.2183 | 5.4633 | ||
EMU | 38.3036 | 38.1687 | 38.1310 | 39.9162 | 39.9162 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.6074 | 30.5027 | 32.0406 | ||
PAKISTAN | 32.6582 | 32.6166 | 34.5149 | ||
SAUDI ARABIA | 9.1122 | 9.0557 | 8.8596 | 9.7100 | 9.7100 |
SINGAPORE | 24.5832 | 24.4738 | 24.3218 | 25.8679 | 25.8679 |
SOUTH AFRICA | 2.5843 | 2.5506 | 2.5211 | 2.7386 | 2.7386 |
SWITZERLAND | 35.3012 | 35.1183 | 36.5816 | ||
U.A. EMIRATES | 9.2206 | 9.1706 | 9.7506 | ||
U.K | 44.4785 | 44.4381 | 44.2000 | 46.3279 | 46.3279 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 25.3000 | 25.2100 | 26.6000 | 26.6000 |
CANADA | 25.1400 | 25.0200 | 24.9000 | 26.3900 | 26.3900 |
CHINA | 4.9400 | 4.8700 | 5.1900 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3700 | 5.3700 |
EMU | 38.4700 | 38.3100 | 38.1000 | 39.6100 | 39.6100 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.4800 | 30.1900 | 30.0400 | 31.8500 | 31.8500 |
NEW ZEALAND | 23.8200 | 23.6000 | 23.6000 | 25.0100 | 25.0100 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5200 | 9.5200 |
SINGAPORE | 24.4600 | 24.2900 | 24.2300 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9100 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.8400 | 34.7800 | 34.6800 | 36.5900 | 36.5900 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.6300 | 44.4000 | 44.2000 | 45.9500 | 45.9500 |
U.S.A | 34.4100 | 34.3100 | 34.2300 | 35.4300 | 35.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.2600 | 26.7800 | 26.7800 | |
CANADA | 25.5100 | 25.1300 | 26.5700 | 26.5700 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU | 38.4100 | 38.2600 | 39.9100 | 39.9100 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5275 | 0.5612 | |||
JAPAN | 30.8500 | 30.0800 | 32.2200 | 32.2200 | |
NEW ZEALAND | 24.0900 | 23.6700 | 25.2200 | 25.2200 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.0900 | 34.7400 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.5700 | 44.4010 | 46.3100 | 46.3100 | |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2650 | 25.1150 | 24.9150 | 26.5450 | 26.5450 |
CANADA | 24.8127 | 24.7127 | 24.4627 | 26.3991 | 26.3991 |
CHINA | 4.9369 | 5.2227 | |||
EMU | 38.3328 | 38.2328 | 38.0828 | 39.7638 | 39.7638 |
HONG KONG | 4.3740 | 4.3440 | 4.2440 | 4.6068 | 4.6068 |
INDIA | 0.5235 | 0.5160 | 0.5569 | ||
JAPAN | 30.4027 | 29.7127 | 28.9127 | 32.0130 | 32.0130 |
NEW ZEALAND | 23.7376 | 23.6376 | 23.1376 | 24.9872 | 24.9872 |
SAUDI ARABIA | 9.0879 | 9.0179 | 8.7679 | 9.7577 | 9.7577 |
SINGAPORE | 24.5581 | 24.4381 | 24.4131 | 25.7183 | 25.7183 |
SOUTH AFRICA | 2.6016 | 2.5716 | 2.4216 | 2.7385 | 2.7385 |
SWITZERLAND | 34.9726 | 34.7226 | 34.4726 | 36.5141 | 36.5141 |
U.K | 44.3731 | 44.2731 | 44.0231 | 46.1259 | 46.1259 |
U.S.A | 34.2753 | 34.1853 | 34.1053 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6087 | 25.6087 | 26.5375 | ||
BANGLADESH | 0.4321 | 0.4321 | 0.4477 | ||
CANADA | 25.4158 | 25.4158 | 26.3376 | ||
DENMARK | 5.1665 | 5.1665 | 5.3539 | ||
EMU | 38.3027 | 38.3027 | 38.1043 | 39.6920 | 39.6920 |
HONG KONG | 4.4154 | 4.4154 | 4.5756 | ||
INDIA | 0.5300 | 0.5300 | 0.5521 | ||
JAPAN | 30.7434 | 30.7434 | 31.8584 | ||
NORWAY | 4.1030 | 4.1030 | 4.2518 | ||
SINGAPORE | 24.7304 | 24.7304 | 25.6274 | ||
SOUTH AFRICA | 2.6231 | 2.6231 | 2.7182 | ||
SWEDEN | 3.9468 | 3.9468 | 4.0899 | ||
SWITZERLAND | 35.2275 | 35.2275 | 36.5052 | ||
U.K | 44.4831 | 44.4831 | 44.2526 | 46.0965 | 46.0965 |
U.S.A | 34.3926 | 34.3926 | 34.3035 | 35.6400 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6419 | 25.2600 | 26.7800 | 26.7800 | |
CANADA | 25.5463 | 25.1300 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1680 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 38.5355 | 38.2600 | 39.8300 | 39.5700 | |
HONG KONG | 4.4175 | 4.2500 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.9312 | 30.0800 | 32.2200 | 32.2200 | |
NEW ZEALAND | 23.9590 | 22.5000 | 25.2200 | 25.2200 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8387 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6072 | 2.5000 | 2.7300 | 2.7400 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1290 | 34.2500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.7506 | 44.4000 | 46.2300 | 45.8700 | |
U.S.A | 34.4430 | 34.2000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0878 | 26.3446 | |||
CANADA | 24.8978 | 26.1796 | |||
CHINA | 5.1610 | ||||
EMU | 38.0612 | 37.9090 | 39.3768 | 39.5855 | |
HONG KONG | 4.3710 | 4.5213 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 30.4372 | 31.8099 | |||
KENYA | 32.9276 | 34.8081 | |||
SAUDI ARABIA | 9.0783 | 9.7305 | |||
SINGAPORE | 24.4785 | 25.7381 | |||
SOUTH AFRICA | 2.5936 | 2.7142 | |||
SWEDEN | 3.9061 | 4.1105 | |||
SWITZERLAND | 34.8807 | 36.4084 | |||
U.A. EMIRATES | 9.2685 | 9.8022 | |||
U.K | 44.1659 | 43.9892 | 45.6825 | 45.9338 | |
U.S.A | 34.0471 | 34.0471 | 35.2176 | 35.5522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4940 | 25.3776 | 25.1992 | 26.6834 | 26.6834 |
CANADA | 25.2226 | 24.8571 | 24.7527 | 26.4239 | 26.4239 |
CHINA | 4.8312 | 4.7858 | 4.5960 | 5.5415 | 5.5415 |
DENMARK | 5.0860 | 5.0277 | 4.9692 | 5.3993 | 5.3993 |
EMU | 38.3512 | 38.1571 | 38.1183 | 39.6903 | 39.6903 |
HONG KONG | 4.3694 | 4.3104 | 4.2786 | 4.6053 | 4.6053 |
INDIA | 0.5229 | 0.5174 | 0.5512 | ||
JAPAN | 30.4824 | 30.3245 | 30.0085 | 32.1250 | 32.1250 |
KENYA | 33.6271 | 34.5704 | |||
MALAGASY | 1.2227 | ||||
NEW ZEALAND | 23.8274 | 23.7285 | 23.4813 | 25.0631 | 25.0631 |
NORWAY | 4.0313 | 3.9933 | 3.9342 | 4.2885 | 4.2885 |
SAUDI ARABIA | 9.1054 | 9.0470 | 8.9922 | 9.7820 | 9.7820 |
SINGAPORE | 24.5751 | 24.4481 | 24.3464 | 25.7951 | 25.7951 |
SOUTH AFRICA | 2.5887 | 2.5482 | 2.5348 | 2.7375 | 2.7375 |
SWEDEN | 3.8736 | 3.8290 | 3.7804 | 4.1251 | 4.1251 |
SWITZERLAND | 35.0074 | 34.7541 | 34.5006 | 36.6367 | 36.6367 |
U.A. EMIRATES | 9.2374 | 9.1892 | 8.7915 | 9.7329 | 9.7329 |
U.K | 44.5571 | 44.2868 | 44.1967 | 46.0754 | 46.0754 |
U.S.A | 34.4770 | 34.2686 | 34.1992 | 35.6054 | 35.7234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.7800 | 26.7800 |
BAHRAIN | 91.5300 | 90.8700 | 95.8400 | ||
CANADA | 25.5100 | 25.4300 | 25.1300 | 26.5700 | 26.5700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.4100 | 38.3100 | 38.2600 | 39.9100 | 39.9100 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5275 | 0.5196 | 0.5612 | ||
JAPAN | 30.8500 | 30.7000 | 30.0800 | 32.2200 | 32.2200 |
KENYA | 33.4900 | 33.2500 | 35.0700 | ||
KUWAIT | 113.5700 | 113.2900 | 105.1900 | 118.9200 | 118.9200 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6107 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2200 | 25.2200 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 22.6700 | 22.4900 | 23.7400 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.0900 | 34.8300 | 34.7400 | 36.6500 | 36.6500 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.5700 | 44.4600 | 44.4010 | 46.3100 | 46.3100 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
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 | 22.7592 | 26.6854 | 26.6854 | ||
CANADA | 22.7850 | 26.8212 | 26.8212 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4100 | 36.5284 | 39.7474 | 39.7474 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8500 | 27.4355 | 32.4811 | 32.4811 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4375 | 25.3823 | 25.3823 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.0900 | 33.4703 | 36.5982 | 36.5982 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 44.5700 | 42.4410 | 46.2193 | 46.2193 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |