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: 23.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5507 | 25.5507 | 25.2952 | 26.5936 | 26.5936 |
CANADA | 25.2960 | 25.2960 | 25.0430 | 26.3284 | 26.3284 |
CHINA | 4.9505 | 4.9505 | 5.1526 | ||
DENMARK | 5.1538 | 5.1538 | 4.8961 | 5.3642 | 5.3642 |
EMU | 38.6794 | 38.6794 | 38.2926 | 39.8176 | 39.8176 |
HONG KONG | 4.3802 | 4.3802 | 4.1612 | 4.5590 | 4.5590 |
INDIA | 0.5264 | 0.5264 | 0.5479 | ||
JAPAN | 30.6884 | 30.6884 | 30.0746 | 31.9410 | 31.9410 |
NEW ZEALAND | 23.9308 | 23.9308 | 22.7342 | 24.9075 | 24.9075 |
NORWAY | 4.0907 | 4.0907 | 3.8862 | 4.2577 | 4.2577 |
SAUDI ARABIA | 9.0946 | 9.0946 | 8.9127 | 9.4659 | 9.4659 |
SINGAPORE | 24.5777 | 24.5777 | 24.0861 | 25.5809 | 25.5809 |
SOUTH AFRICA | 2.5755 | 2.5755 | 2.5240 | 2.6806 | 2.6806 |
SWEDEN | 3.9257 | 3.9257 | 3.7294 | 4.0860 | 4.0860 |
SWITZERLAND | 35.0756 | 35.0756 | 34.7248 | 36.5073 | 36.5073 |
U.A. EMIRATES | 9.2866 | 9.2866 | 8.8222 | 9.6656 | 9.6656 |
U.K | 44.5497 | 44.5497 | 44.3270 | 45.8607 | 45.8607 |
U.S.A | 34.2954 | 34.2954 | 34.1925 | 35.3046 | 35.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5586 | 25.5586 | 25.3886 | 26.5619 | 26.5619 |
BANGLADESH | 0.4223 | 0.4223 | 0.4396 | ||
BOTSWANA | 3.2750 | 3.2750 | 3.4532 | ||
CANADA | 25.2391 | 25.2391 | 25.0491 | 26.3256 | 26.3256 |
CHINA | 4.9299 | 4.9299 | 5.1631 | ||
DENMARK | 5.1545 | 5.1545 | 5.3548 | ||
EMU | 38.3703 | 38.3703 | 38.1203 | 39.8694 | 39.8694 |
HONG KONG | 4.3709 | 4.3709 | 4.3709 | 4.5605 | 4.5605 |
INDIA | 0.5256 | 0.5256 | 0.5480 | ||
JAPAN | 30.6300 | 30.6300 | 30.5100 | 31.9258 | 31.9258 |
KENYA | 32.6948 | 32.6948 | 34.6381 | ||
MOZAMBIQUE | 0.5620 | 0.5620 | 0.5955 | ||
NEW ZEALAND | 23.8816 | 23.8816 | 23.6416 | 24.9219 | 24.9219 |
NORWAY | 4.0808 | 4.0808 | 4.2612 | ||
SINGAPORE | 24.5067 | 24.5067 | 24.4767 | 25.6015 | 25.6015 |
SOUTH AFRICA | 2.5643 | 2.5643 | 2.5543 | 2.6860 | 2.6860 |
SWEDEN | 3.9165 | 3.9165 | 4.0898 | ||
SWITZERLAND | 35.0246 | 35.0246 | 34.9246 | 36.4969 | 36.4969 |
TANZANIA | 1.5214 | 1.5214 | 1.5874 | ||
THAILAND | 0.9916 | 0.9916 | 1.0305 | ||
U.A. EMIRATES | 9.2862 | 9.2862 | 9.6466 | ||
U.K | 44.2552 | 44.2552 | 43.9552 | 46.0707 | 46.0707 |
U.S.A | 34.1100 | 34.1100 | 34.0100 | 35.4300 | 35.4300 |
UGANDA | 0.9404 | 0.9404 | 0.9795 | ||
ZAMBIA | 3.6471 | 3.6471 | 3.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.4000 | 27.0000 | 27.0000 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.6000 | 38.5000 | 38.4000 | 40.1500 | 40.1500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5205 | 0.5340 | 0.5580 | 0.5580 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6900 | 2.5600 | 2.5400 | 2.7300 | 2.7300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.6400 | 44.4400 | 44.3400 | 46.3500 | 46.3500 |
U.S.A | 34.3000 | 34.2000 | 34.1500 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5522 | 25.3522 | 24.1022 | 26.7122 | 26.7122 |
CANADA | 25.2590 | 24.9290 | 26.4390 | 26.4390 | |
CHINA | 4.9992 | 5.2592 | |||
EMU | 38.0793 | 37.9293 | 37.6793 | 39.8953 | 39.8453 |
HONG KONG | 4.4013 | 4.5513 | |||
INDIA | 0.5252 | 0.5512 | |||
JAPAN | 30.6474 | 32.0534 | |||
KENYA | 33.1016 | 34.4416 | |||
MALAGASY | 1.2218 | ||||
NEW ZEALAND | 24.0473 | 24.8922 | |||
SAUDI ARABIA | 9.1387 | 9.4507 | |||
SINGAPORE | 24.5580 | 24.2580 | 24.1580 | 25.7120 | 25.7120 |
SOUTH AFRICA | 2.5803 | 2.3803 | 2.7043 | 2.7043 | |
SWITZERLAND | 34.9595 | 36.5525 | |||
U.A. EMIRATES | 9.3393 | 8.6393 | 9.6393 | 9.6393 | |
U.K | 44.3970 | 44.2470 | 43.7970 | 46.1770 | 46.0770 |
U.S.A | 34.1545 | 34.0545 | 34.0045 | 35.5500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.4700 | 25.4700 | 26.8800 | 26.8800 |
CANADA | 25.0600 | 25.0000 | 25.0000 | 26.5800 | 26.5800 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2100 | 5.1400 | 5.1400 | 5.4900 | 5.4900 |
EMU | 38.5000 | 38.2400 | 38.2400 | 40.1300 | 40.1300 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9300 | 30.4000 | 30.4000 | 32.3700 | 32.3700 |
NEW ZEALAND | 24.2200 | 23.8500 | 23.8500 | 25.5200 | 25.5200 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.5700 | 2.4900 | 2.4900 | 2.7500 | 2.7500 |
SWITZERLAND | 35.1200 | 34.7600 | 34.7600 | 36.9200 | 36.9200 |
U.K | 44.3600 | 44.1400 | 44.1400 | 46.4100 | 46.4100 |
U.S.A | 34.2300 | 34.1400 | 34.1400 | 35.6300 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 24.8300 | 24.8300 | 26.3400 | 26.3400 |
CANADA | 24.9300 | 24.5500 | 24.5500 | 26.0500 | 26.0500 |
CHINA | 4.8900 | 4.8100 | 5.1100 | 5.1100 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.3100 | 5.3100 |
EMU | 37.9100 | 37.7200 | 37.7200 | 39.4200 | 39.4200 |
HONG KONG | 4.3200 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5202 | 0.5100 | 0.5436 | 0.5436 | |
JAPAN | 30.2400 | 29.7900 | 29.7900 | 31.6000 | 31.6000 |
KENYA | 32.5200 | 33.9800 | 33.9800 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.5900 | 23.2400 | 23.2400 | 24.6500 | 24.6500 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 8.9700 | 8.8300 | 8.8300 | 9.3700 | 9.5300 |
SEYCHELLES | 2.4300 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.2200 | 23.8600 | 23.8600 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.5600 | 34.0400 | 34.0400 | 36.1200 | 36.1200 |
U.A. EMIRATES | 9.1500 | 9.0200 | 9.0200 | 9.5700 | 9.5700 |
U.K | 43.8000 | 43.5800 | 43.5800 | 45.5400 | 45.5400 |
U.S.A | 33.7100 | 33.6400 | 33.6400 | 35.0500 | 35.2603 |
ZAMBIA | 3.7500 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.4000 | 26.9000 | 26.9000 | |
CANADA | 25.6000 | 25.2000 | 26.6000 | 26.6000 | |
CHINA | 4.9700 | 5.2300 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU | 38.6000 | 38.4000 | 40.0000 | 40.0000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 31.0000 | 30.2500 | 32.3500 | 32.3500 | |
NEW ZEALAND | 24.1500 | 25.2500 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.6000 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 34.3000 | 34.1500 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 24.8300 | 26.3400 | 26.3400 | |
CANADA | 24.9300 | 24.5500 | 26.0500 | 26.0500 | |
EMU | 37.9100 | 37.7200 | 39.4200 | 39.4200 | |
HONG KONG | 4.3200 | 4.2500 | 4.5100 | 4.5100 | |
JAPAN | 30.2400 | 29.7900 | 31.6000 | 31.6000 | |
SAUDI ARABIA | 8.9700 | 8.8300 | 9.3700 | 9.5300 | |
SINGAPORE | 24.2200 | 23.8600 | 25.3100 | 25.3100 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6400 | 2.6500 | |
SWITZERLAND | 34.5600 | 34.0400 | 36.1200 | 36.1200 | |
U.A. EMIRATES | 9.1500 | 9.0200 | 9.5700 | 9.5700 | |
U.K | 43.8000 | 43.5800 | 45.5400 | 45.5400 | |
U.S.A | 33.7100 | 33.6400 | 35.0500 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3178 | 25.3001 | 25.0302 | 26.8225 | 26.8225 |
BAHRAIN | 90.7771 | 90.0604 | 95.5548 | ||
BANGLADESH | 0.4305 | 0.4183 | 0.4439 | ||
CANADA | 25.1310 | 24.9319 | 26.5446 | ||
CHINA | 4.9485 | 5.2049 | |||
DENMARK | 5.3113 | 5.2413 | 5.4863 | ||
EMU | 38.4708 | 38.3357 | 38.2965 | 40.0884 | 40.0884 |
HONG KONG | 4.4850 | 4.4110 | 4.2840 | 4.6196 | 4.6196 |
JAPAN | 30.7561 | 30.6485 | 32.1938 | ||
PAKISTAN | 32.6437 | 32.6022 | 34.4997 | ||
SAUDI ARABIA | 9.0988 | 9.0424 | 8.8464 | 9.7100 | 9.7100 |
SINGAPORE | 24.6073 | 24.4978 | 24.3452 | 25.8930 | 25.8930 |
SOUTH AFRICA | 2.5582 | 2.5247 | 2.4950 | 2.7109 | 2.7109 |
SWITZERLAND | 35.3678 | 35.1846 | 36.6506 | ||
U.A. EMIRATES | 9.2062 | 9.1562 | 9.7362 | ||
U.K | 44.4606 | 44.4201 | 44.1800 | 46.3094 | 46.3094 |
U.S.A | 34.1117 | 34.0305 | 33.9279 | 35.6500 | 35.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.5100 | 25.4300 | 26.8200 | 26.8200 |
CANADA | 25.2900 | 25.1700 | 25.0500 | 26.5500 | 26.5500 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.1500 | 5.1400 | 5.1100 | 5.4100 | 5.4100 |
EMU | 38.6900 | 38.5200 | 38.3100 | 39.8300 | 39.8300 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6000 | 4.6000 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.7600 | 30.4600 | 30.3200 | 32.1400 | 32.1400 |
NEW ZEALAND | 23.9100 | 23.6800 | 23.6800 | 25.1000 | 25.1000 |
SAUDI ARABIA | 9.1000 | 8.9700 | 9.0100 | 9.5500 | 9.5500 |
SINGAPORE | 24.5800 | 24.4000 | 24.3400 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 35.0600 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.3100 | 9.2200 | 9.1800 | 9.7300 | 9.7300 |
U.K | 44.6500 | 44.4200 | 44.2200 | 45.9800 | 45.9800 |
U.S.A | 34.4000 | 34.3100 | 34.2200 | 35.4200 | 35.5800 |