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: 08.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1914 | 25.0414 | 24.8414 | 26.4693 | 26.4693 |
CANADA | 24.6642 | 24.5642 | 24.3142 | 26.2466 | 26.2466 |
CHINA | 4.9451 | 5.2312 | |||
EMU | 37.6288 | 37.5288 | 37.3788 | 39.0321 | 39.0321 |
HONG KONG | 4.3896 | 4.3596 | 4.2596 | 4.6229 | 4.6229 |
INDIA | 0.5309 | 0.5234 | 0.5647 | ||
JAPAN | 30.2555 | 29.5655 | 28.7655 | 31.8614 | 31.8614 |
NEW ZEALAND | 23.5531 | 23.4531 | 22.9531 | 24.7962 | 24.7962 |
SAUDI ARABIA | 9.1115 | 9.0415 | 8.7915 | 9.7823 | 9.7823 |
SINGAPORE | 24.3989 | 24.2789 | 24.2539 | 25.5538 | 25.5538 |
SOUTH AFRICA | 2.5396 | 2.5096 | 2.3596 | 2.6732 | 2.6732 |
SWITZERLAND | 34.5746 | 34.3246 | 34.0746 | 36.1021 | 36.1021 |
U.K | 44.4635 | 44.3635 | 44.1135 | 46.2199 | 46.2199 |
U.S.A | 34.3715 | 34.2815 | 34.2015 | 35.7500 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6212 | 25.6212 | 26.5505 | ||
BANGLADESH | 0.4232 | 0.4232 | 0.4385 | ||
CANADA | 25.3426 | 25.3426 | 26.2618 | ||
DENMARK | 5.1013 | 5.1013 | 5.2863 | ||
EMU | 37.7993 | 37.7993 | 37.6035 | 39.1703 | 39.1703 |
HONG KONG | 4.4446 | 4.4446 | 4.6058 | ||
INDIA | 0.5384 | 0.5384 | 0.5609 | ||
JAPAN | 30.6913 | 30.6913 | 31.8045 | ||
NORWAY | 4.0192 | 4.0192 | 4.1649 | ||
SINGAPORE | 24.6405 | 24.6405 | 25.5342 | ||
SOUTH AFRICA | 2.5646 | 2.5646 | 2.6576 | ||
SWEDEN | 3.9246 | 3.9246 | 4.0669 | ||
SWITZERLAND | 34.9447 | 34.9447 | 36.2121 | ||
U.K | 44.6976 | 44.6976 | 44.4660 | 46.3188 | 46.3188 |
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 | 25.5653 | 25.1900 | 26.7000 | 26.7000 | |
CANADA | 25.2407 | 24.9900 | 26.4300 | 26.4300 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 37.9163 | 37.6500 | 39.1900 | 39.1900 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.7968 | 29.9500 | 32.0800 | 32.0800 | |
NEW ZEALAND | 23.7785 | 22.5000 | 25.0300 | 25.0300 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2200 | |
SAUDI ARABIA | 9.3017 | 8.9700 | 9.7400 | 9.7400 | |
SINGAPORE | 24.6861 | 24.5300 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.5403 | 2.4500 | 2.6600 | 2.6700 | |
SWEDEN | 3.8950 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.7552 | 34.0000 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 9.4068 | 8.7100 | 9.8500 | 9.8500 | |
U.K | 44.8378 | 44.2000 | 46.3200 | 46.3200 | |
U.S.A | 34.5398 | 34.3300 | 35.7000 | 35.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8383 | 26.0831 | |||
CANADA | 24.5722 | 25.8377 | |||
CHINA | 5.1328 | ||||
EMU | 37.1948 | 37.0460 | 38.4882 | 38.6922 | |
HONG KONG | 4.3548 | 4.5051 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.0583 | 31.4171 | |||
KENYA | 32.8326 | 34.7085 | |||
SAUDI ARABIA | 9.0382 | 9.6865 | |||
SINGAPORE | 24.1416 | 25.3879 | |||
SOUTH AFRICA | 2.5123 | 2.6285 | |||
SWEDEN | 3.8479 | 4.0493 | |||
SWITZERLAND | 34.2421 | 35.7532 | |||
U.A. EMIRATES | 9.2289 | 9.7604 | |||
U.K | 43.9306 | 43.7549 | 45.4401 | 45.6900 | |
U.S.A | 33.8997 | 33.8997 | 35.0658 | 35.3989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3593 | 25.2436 | 25.0661 | 26.5424 | 26.5424 |
CANADA | 25.0369 | 24.6741 | 24.5705 | 26.2294 | 26.2294 |
CHINA | 4.8329 | 4.7875 | 4.5976 | 5.5434 | 5.5434 |
DENMARK | 4.9982 | 4.9409 | 4.8835 | 5.3061 | 5.3061 |
EMU | 37.6609 | 37.4703 | 37.4322 | 38.9760 | 38.9760 |
HONG KONG | 4.3786 | 4.3195 | 4.2876 | 4.6150 | 4.6150 |
INDIA | 0.5292 | 0.5237 | 0.5579 | ||
JAPAN | 30.2773 | 30.1204 | 29.8066 | 31.9089 | 31.9089 |
KENYA | 33.7573 | 34.7042 | |||
MALAGASY | 1.1742 | ||||
NEW ZEALAND | 23.5922 | 23.4943 | 23.2495 | 24.8157 | 24.8157 |
NORWAY | 3.9302 | 3.8933 | 3.8357 | 4.1810 | 4.1810 |
SAUDI ARABIA | 9.1178 | 9.0593 | 9.0045 | 9.7953 | 9.7953 |
SINGAPORE | 24.3791 | 24.2531 | 24.1522 | 25.5893 | 25.5893 |
SOUTH AFRICA | 2.5186 | 2.4793 | 2.4661 | 2.6634 | 2.6634 |
SWEDEN | 3.8356 | 3.7914 | 3.7433 | 4.0847 | 4.0847 |
SWITZERLAND | 34.5621 | 34.3121 | 34.0617 | 36.1707 | 36.1707 |
U.A. EMIRATES | 9.2507 | 9.2025 | 8.8042 | 9.7469 | 9.7469 |
U.K | 44.5490 | 44.2788 | 44.1887 | 46.0670 | 46.0670 |
U.S.A | 34.5266 | 34.3180 | 34.2485 | 35.6566 | 35.7749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.3700 | 25.1900 | 26.7000 | 26.7000 |
BAHRAIN | 91.8700 | 91.2100 | 96.2000 | ||
CANADA | 25.3700 | 25.2900 | 24.9900 | 26.4300 | 26.4300 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.8000 | 37.7100 | 37.6500 | 39.2700 | 39.2700 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5349 | 0.5269 | 0.5690 | ||
JAPAN | 30.7200 | 30.5700 | 29.9500 | 32.0800 | 32.0800 |
KENYA | 33.6900 | 33.4500 | 35.2800 | ||
KUWAIT | 113.8100 | 113.5300 | 105.4200 | 119.1700 | 119.1700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0486 | 0.0454 | 0.0514 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5815 | ||
NEW ZEALAND | 23.9000 | 23.7200 | 23.4800 | 25.0300 | 25.0300 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2200 | 4.2200 |
PAKISTAN | 32.9600 | 32.7100 | 34.8800 | ||
SAUDI ARABIA | 9.2000 | 9.1200 | 8.9700 | 9.7400 | 9.7400 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 22.7900 | 22.6100 | 23.8600 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7200 | 34.4600 | 34.3700 | 36.2600 | 36.2600 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4100 | 9.2900 | 8.7100 | 9.8500 | 9.8500 |
U.K | 44.6600 | 44.5500 | 44.4870 | 46.4000 | 46.4000 |
U.S.A | 34.4800 | 34.3300 | 35.8200 | 35.9090 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6940 | 26.6090 | 26.6090 | ||
CANADA | 22.6625 | 26.6770 | 26.6770 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8000 | 35.9454 | 39.1130 | 39.1130 | |
HONG KONG | 3.9498 | 4.6762 | 4.6762 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7200 | 27.3180 | 32.3420 | 32.3420 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2723 | 25.1867 | 25.1867 | ||
SAUDI ARABIA | 8.2313 | 9.7427 | 9.7427 | ||
SINGAPORE | 22.0154 | 26.0642 | 26.0642 | ||
SOUTH AFRICA | 2.5500 | 2.2707 | 2.6883 | 2.6883 | |
SWITZERLAND | 34.7200 | 33.1157 | 36.2104 | 36.2104 | |
U.A. EMIRATES | 8.3781 | 9.9189 | 9.9189 | ||
U.K | 44.6600 | 42.5250 | 46.3108 | 46.3108 | |
U.S.A | 34.4800 | 32.9772 | 35.9688 | 35.9688 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0467 | 25.0467 | 24.7962 | 26.0690 | 26.0690 |
CANADA | 24.6369 | 24.6369 | 24.3905 | 25.6425 | 25.6425 |
CHINA | 4.9254 | 4.9254 | 5.1264 | ||
DENMARK | 5.0160 | 5.0160 | 4.7652 | 5.2208 | 5.2208 |
EMU | 37.5077 | 37.5077 | 37.1326 | 38.6114 | 38.6114 |
HONG KONG | 4.3629 | 4.3629 | 4.1447 | 4.5409 | 4.5409 |
INDIA | 0.5283 | 0.5283 | 0.5499 | ||
JAPAN | 30.2674 | 30.2674 | 29.6621 | 31.5028 | 31.5028 |
NEW ZEALAND | 23.3047 | 23.3047 | 22.1395 | 24.2559 | 24.2559 |
NORWAY | 3.8972 | 3.8972 | 3.7023 | 4.0563 | 4.0563 |
SAUDI ARABIA | 9.0557 | 9.0557 | 8.8746 | 9.4253 | 9.4253 |
SINGAPORE | 24.2083 | 24.2083 | 23.7241 | 25.1964 | 25.1964 |
SOUTH AFRICA | 2.4837 | 2.4837 | 2.4341 | 2.5851 | 2.5851 |
SWEDEN | 3.8406 | 3.8406 | 3.6486 | 3.9974 | 3.9974 |
SWITZERLAND | 34.4182 | 34.4182 | 34.0740 | 35.8230 | 35.8230 |
U.A. EMIRATES | 9.2458 | 9.2458 | 8.7835 | 9.6232 | 9.6232 |
U.K | 44.1016 | 44.1016 | 43.8811 | 45.3994 | 45.3994 |
U.S.A | 34.1476 | 34.1476 | 34.0451 | 35.1524 | 35.2679 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1996 | 25.1996 | 25.0296 | 26.1912 | 26.1912 |
BANGLADESH | 0.4181 | 0.4181 | 0.4355 | ||
BOTSWANA | 3.2179 | 3.2179 | 3.3901 | ||
CANADA | 24.7233 | 24.7233 | 24.5333 | 25.7882 | 25.7882 |
CHINA | 4.9325 | 4.9325 | 5.1653 | ||
DENMARK | 5.0448 | 5.0448 | 5.2405 | ||
EMU | 37.5159 | 37.5159 | 37.2659 | 38.9728 | 38.9728 |
HONG KONG | 4.3782 | 4.3782 | 4.3782 | 4.5679 | 4.5679 |
INDIA | 0.5303 | 0.5303 | 0.5530 | ||
JAPAN | 30.3939 | 30.3939 | 30.2739 | 31.6789 | 31.6789 |
KENYA | 32.7799 | 32.7799 | 34.7250 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5604 | ||
NEW ZEALAND | 23.3974 | 23.3974 | 23.1574 | 24.4178 | 24.4178 |
NORWAY | 3.9070 | 3.9070 | 4.0808 | ||
SINGAPORE | 24.2847 | 24.2847 | 24.2547 | 25.3695 | 25.3695 |
SOUTH AFRICA | 2.4854 | 2.4854 | 2.4754 | 2.6037 | 2.6037 |
SWEDEN | 3.8518 | 3.8518 | 4.0224 | ||
SWITZERLAND | 34.5689 | 34.5689 | 34.4689 | 36.0105 | 36.0105 |
TANZANIA | 1.5248 | 1.5248 | 1.5908 | ||
THAILAND | 0.9866 | 0.9866 | 1.0250 | ||
U.A. EMIRATES | 9.2989 | 9.2989 | 9.6591 | ||
U.K | 44.0746 | 44.0746 | 43.7746 | 45.8631 | 45.8631 |
U.S.A | 34.1550 | 34.1550 | 34.0550 | 35.4750 | 35.4750 |
UGANDA | 0.9396 | 0.9396 | 0.9786 | ||
ZAMBIA | 3.6765 | 3.6765 | 3.8393 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2500 | 25.1000 | 26.7000 | 26.7000 |
CANADA | 25.1000 | 25.0000 | 24.7500 | 26.2000 | 26.2000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9000 | 37.8000 | 37.6000 | 39.4000 | 39.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5435 | 0.5385 | 0.5625 | 0.5625 | |
JAPAN | 30.8500 | 30.7000 | 30.0500 | 32.2500 | 32.2500 |
NORWAY | 4.0000 | 3.9500 | 3.8500 | 4.2000 | 4.2000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5000 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4700 | 2.6600 | 2.6600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8500 | 34.6000 | 34.5000 | 36.5000 | 36.5000 |
U.K | 44.6500 | 44.5000 | 44.4000 | 46.3500 | 46.3500 |
U.S.A | 34.5500 | 34.3500 | 34.3000 | 35.8000 | 35.9500 |