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: 22.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6740 | 25.6740 | 26.6052 | ||
BANGLADESH | 0.4332 | 0.4332 | 0.4490 | ||
CANADA | 25.4961 | 25.4961 | 26.4208 | ||
DENMARK | 5.1866 | 5.1866 | 5.3747 | ||
EMU | 38.4594 | 38.4594 | 38.2601 | 39.8543 | 39.8543 |
HONG KONG | 4.4314 | 4.4314 | 4.5921 | ||
INDIA | 0.5346 | 0.5346 | 0.5569 | ||
JAPAN | 30.9323 | 30.9323 | 32.0542 | ||
NORWAY | 4.1190 | 4.1190 | 4.2684 | ||
SINGAPORE | 24.8693 | 24.8693 | 25.7713 | ||
SOUTH AFRICA | 2.6126 | 2.6126 | 2.7073 | ||
SWEDEN | 3.9515 | 3.9515 | 4.0948 | ||
SWITZERLAND | 35.4124 | 35.4124 | 36.6968 | ||
U.K | 44.7036 | 44.7036 | 44.4720 | 46.3250 | 46.3250 |
U.S.A | 34.4988 | 34.4988 | 34.4094 | 35.7500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6227 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 25.5463 | 25.1500 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1775 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 38.5839 | 38.2500 | 39.8800 | 39.8800 | |
HONG KONG | 4.4175 | 4.2500 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.0272 | 30.1800 | 32.3200 | 32.3200 | |
NEW ZEALAND | 23.7595 | 22.5000 | 25.0100 | 25.0100 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3000 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8959 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.5881 | 2.4500 | 2.7100 | 2.7200 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2057 | 34.4000 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.8571 | 44.5000 | 46.3400 | 46.3400 | |
U.S.A | 34.4430 | 34.2000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9547 | 26.2053 | |||
CANADA | 24.7903 | 26.0652 | |||
CHINA | 5.1414 | ||||
EMU | 37.9118 | 37.7601 | 39.2230 | 39.4309 | |
HONG KONG | 4.3527 | 4.5029 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 30.3830 | 31.7510 | |||
KENYA | 32.7755 | 34.6481 | |||
SAUDI ARABIA | 9.0340 | 9.6814 | |||
SINGAPORE | 24.4163 | 25.6696 | |||
SOUTH AFRICA | 2.5590 | 2.6762 | |||
SWEDEN | 3.8793 | 4.0823 | |||
SWITZERLAND | 34.7595 | 36.2937 | |||
U.A. EMIRATES | 9.2238 | 9.7532 | |||
U.K | 44.0271 | 43.8510 | 45.5294 | 45.7799 | |
U.S.A | 33.8800 | 33.8800 | 35.0456 | 35.3785 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5067 | 25.3903 | 25.2118 | 26.6967 | 26.6967 |
CANADA | 25.2832 | 24.9168 | 24.8121 | 26.4874 | 26.4874 |
CHINA | 4.8409 | 4.7955 | 4.6053 | 5.5527 | 5.5527 |
DENMARK | 5.0993 | 5.0407 | 4.9822 | 5.4133 | 5.4133 |
EMU | 38.4545 | 38.2599 | 38.2210 | 39.7973 | 39.7973 |
HONG KONG | 4.3778 | 4.3187 | 4.2869 | 4.6142 | 4.6142 |
INDIA | 0.5269 | 0.5214 | 0.5554 | ||
JAPAN | 30.6248 | 30.4662 | 30.1488 | 32.2751 | 32.2751 |
KENYA | 33.6755 | 34.6201 | |||
MALAGASY | 1.2322 | ||||
NEW ZEALAND | 23.6672 | 23.5690 | 23.3235 | 24.8947 | 24.8947 |
NORWAY | 4.0395 | 4.0015 | 3.9423 | 4.2973 | 4.2973 |
SAUDI ARABIA | 9.1187 | 9.0602 | 9.0054 | 9.7963 | 9.7963 |
SINGAPORE | 24.6709 | 24.5433 | 24.4413 | 25.8955 | 25.8955 |
SOUTH AFRICA | 2.5740 | 2.5337 | 2.5203 | 2.7220 | 2.7220 |
SWEDEN | 3.8726 | 3.8279 | 3.7793 | 4.1240 | 4.1240 |
SWITZERLAND | 35.1334 | 34.8792 | 34.6247 | 36.7685 | 36.7685 |
U.A. EMIRATES | 9.2504 | 9.2022 | 8.8040 | 9.7467 | 9.7467 |
U.K | 44.7141 | 44.4428 | 44.3524 | 46.2377 | 46.2377 |
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 | 25.5600 | 25.4300 | 25.2500 | 26.7600 | 26.7600 |
BAHRAIN | 91.5400 | 90.8800 | 95.8500 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5900 | 26.5900 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 38.4600 | 38.3600 | 38.3100 | 39.9600 | 39.9600 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5306 | 0.5226 | 0.5645 | ||
JAPAN | 30.9500 | 30.8000 | 30.1800 | 32.3200 | 32.3200 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.6100 | 113.3300 | 105.2300 | 118.9600 | 118.9600 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6056 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0100 | 25.0100 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.6700 | 22.4900 | 23.7400 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1700 | 34.9100 | 34.8200 | 36.7300 | 36.7300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 44.6800 | 44.5700 | 44.5060 | 46.4200 | 46.4200 |
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 | 22.7461 | 26.6701 | 26.6701 | ||
CANADA | 22.8025 | 26.8418 | 26.8418 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4600 | 36.5751 | 39.7982 | 39.7982 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9500 | 27.5225 | 32.5841 | 32.5841 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2549 | 25.1661 | 25.1661 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 35.1700 | 33.5449 | 36.6798 | 36.6798 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 44.6800 | 42.5437 | 46.3312 | 46.3312 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2388 | 25.2388 | 24.9864 | 26.2689 | 26.2689 |
CANADA | 25.0082 | 25.0082 | 24.7582 | 26.0290 | 26.0290 |
CHINA | 4.9327 | 4.9327 | 5.1340 | ||
DENMARK | 5.0772 | 5.0772 | 4.8233 | 5.2844 | 5.2844 |
EMU | 37.9886 | 37.9886 | 37.6087 | 39.1065 | 39.1065 |
HONG KONG | 4.3681 | 4.3681 | 4.1497 | 4.5464 | 4.5464 |
INDIA | 0.5245 | 0.5245 | 0.5459 | ||
JAPAN | 30.5364 | 30.5364 | 29.9257 | 31.7828 | 31.7828 |
NEW ZEALAND | 23.4166 | 23.4166 | 22.2458 | 24.3724 | 24.3724 |
NORWAY | 4.0163 | 4.0163 | 3.8155 | 4.1803 | 4.1803 |
SAUDI ARABIA | 9.0661 | 9.0661 | 8.8848 | 9.4362 | 9.4362 |
SINGAPORE | 24.4261 | 24.4261 | 23.9375 | 25.4230 | 25.4230 |
SOUTH AFRICA | 2.5412 | 2.5412 | 2.4904 | 2.6449 | 2.6449 |
SWEDEN | 3.8682 | 3.8682 | 3.6748 | 4.0261 | 4.0261 |
SWITZERLAND | 34.6865 | 34.6865 | 34.3396 | 36.1022 | 36.1022 |
U.A. EMIRATES | 9.2562 | 9.2562 | 8.7934 | 9.6340 | 9.6340 |
U.K | 44.2893 | 44.2893 | 44.0678 | 45.5925 | 45.5925 |
U.S.A | 34.1870 | 34.1870 | 34.0844 | 35.1930 | 35.3086 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2725 | 25.2725 | 25.1025 | 26.2661 | 26.2661 |
BANGLADESH | 0.4211 | 0.4211 | 0.4388 | ||
BOTSWANA | 3.2498 | 3.2498 | 3.4271 | ||
CANADA | 25.0015 | 25.0015 | 24.8115 | 26.0743 | 26.0743 |
CHINA | 4.9205 | 4.9205 | 5.1535 | ||
DENMARK | 5.0859 | 5.0859 | 5.2838 | ||
EMU | 37.8441 | 37.8441 | 37.5941 | 39.3143 | 39.3143 |
HONG KONG | 4.3662 | 4.3662 | 4.3662 | 4.5560 | 4.5560 |
INDIA | 0.5244 | 0.5244 | 0.5469 | ||
JAPAN | 30.5135 | 30.5135 | 30.3935 | 31.8123 | 31.8123 |
KENYA | 32.6241 | 32.6241 | 34.5663 | ||
MOZAMBIQUE | 0.5537 | 0.5537 | 0.5867 | ||
NEW ZEALAND | 23.3969 | 23.3969 | 23.1569 | 24.4197 | 24.4197 |
NORWAY | 4.0106 | 4.0106 | 4.1889 | ||
SINGAPORE | 24.3984 | 24.3984 | 24.3684 | 25.4903 | 25.4903 |
SOUTH AFRICA | 2.5356 | 2.5356 | 2.5256 | 2.6562 | 2.6562 |
SWEDEN | 3.8627 | 3.8627 | 4.0351 | ||
SWITZERLAND | 34.6945 | 34.6945 | 34.5945 | 36.1484 | 36.1484 |
TANZANIA | 1.5192 | 1.5192 | 1.5851 | ||
THAILAND | 0.9864 | 0.9864 | 1.0252 | ||
U.A. EMIRATES | 9.2723 | 9.2723 | 9.6332 | ||
U.K | 44.0779 | 44.0779 | 43.7779 | 45.8713 | 45.8713 |
U.S.A | 34.0600 | 34.0600 | 33.9600 | 35.3800 | 35.3800 |
UGANDA | 0.9383 | 0.9383 | 0.9773 | ||
ZAMBIA | 3.6480 | 3.6480 | 3.8020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3000 | 25.1500 | 26.7500 | 26.7500 |
CANADA | 25.4000 | 25.3000 | 25.0500 | 26.5000 | 26.5000 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU | 38.2000 | 38.1000 | 38.0500 | 39.7500 | 39.7500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5355 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7000 | 2.7000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.6000 | 44.4000 | 44.3000 | 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 | 25.3541 | 25.1541 | 23.9041 | 26.5141 | 26.5141 |
CANADA | 25.1066 | 24.7766 | 26.2866 | 26.2866 | |
CHINA | 5.0099 | 5.2699 | |||
EMU | 37.6913 | 37.5413 | 37.2913 | 39.5073 | 39.4573 |
HONG KONG | 4.4148 | 4.5648 | |||
INDIA | 0.5261 | 0.5521 | |||
JAPAN | 30.6719 | 32.0779 | |||
KENYA | 33.1888 | 34.5288 | |||
MALAGASY | 1.2497 | ||||
NEW ZEALAND | 23.6353 | 24.4802 | |||
SAUDI ARABIA | 9.1624 | 9.4744 | |||
SINGAPORE | 24.5216 | 24.2216 | 24.1216 | 25.6756 | 25.6756 |
SOUTH AFRICA | 2.5520 | 2.3520 | 2.6760 | 2.6760 | |
SWITZERLAND | 34.7624 | 36.3554 | |||
U.A. EMIRATES | 9.3638 | 8.6638 | 9.6638 | 9.6638 | |
U.K | 44.3777 | 44.2277 | 43.7777 | 46.1577 | 46.0577 |
U.S.A | 34.2445 | 34.1445 | 34.0945 | 35.6400 | 35.7400 |