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: 17.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1769 | 25.1601 | 24.8933 | 26.6772 | 26.6772 |
BAHRAIN | 91.1622 | 90.4425 | 95.9602 | ||
BANGLADESH | 0.4326 | 0.4203 | 0.4459 | ||
CANADA | 25.0111 | 24.8129 | 26.4216 | ||
CHINA | 4.9707 | 5.2281 | |||
DENMARK | 5.2684 | 5.1984 | 5.4434 | ||
EMU | 38.1583 | 38.0236 | 37.9871 | 39.7666 | 39.7666 |
HONG KONG | 4.5038 | 4.4297 | 4.3022 | 4.6389 | 4.6389 |
JAPAN | 30.5147 | 30.4117 | 31.9451 | ||
PAKISTAN | 32.7832 | 32.7407 | 34.6462 | ||
SAUDI ARABIA | 9.1367 | 9.0800 | 8.8835 | 9.7500 | 9.7500 |
SINGAPORE | 24.5831 | 24.4737 | 24.3217 | 25.8678 | 25.8678 |
SOUTH AFRICA | 2.5990 | 2.5653 | 2.5359 | 2.7543 | 2.7543 |
SWITZERLAND | 35.1230 | 34.9410 | 36.3969 | ||
U.A. EMIRATES | 9.2473 | 9.1973 | 9.7773 | ||
U.K | 44.4412 | 44.4007 | 44.1600 | 46.2894 | 46.2894 |
U.S.A | 34.2573 | 34.1760 | 34.0721 | 35.8000 | 35.9550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.3100 | 25.2200 | 26.6100 | 26.6100 |
CANADA | 25.1200 | 25.0000 | 24.8900 | 26.3800 | 26.3800 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.1000 | 5.0900 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.2500 | 38.0900 | 37.8800 | 39.3800 | 39.3800 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6100 | 4.6100 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.4700 | 30.1800 | 30.0400 | 31.8400 | 31.8400 |
NEW ZEALAND | 23.5700 | 23.3500 | 23.3500 | 24.7500 | 24.7500 |
SAUDI ARABIA | 9.1100 | 8.9800 | 9.0200 | 9.5700 | 9.5700 |
SINGAPORE | 24.5200 | 24.3400 | 24.2900 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.9100 | 3.8900 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.7600 | 34.7000 | 34.6000 | 36.5000 | 36.5000 |
U.A. EMIRATES | 9.3200 | 9.2400 | 9.1900 | 9.7400 | 9.7400 |
U.K | 44.5200 | 44.2900 | 44.0900 | 45.8400 | 45.8400 |
U.S.A | 34.4200 | 34.3200 | 34.2400 | 35.4400 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.2600 | 26.7700 | 26.7700 | |
CANADA | 25.4500 | 25.0700 | 26.5100 | 26.5100 | |
DENMARK | 5.1800 | 5.0200 | 5.4200 | 5.4200 | |
EMU | 38.2800 | 38.1300 | 39.7700 | 39.7700 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
INDIA | 0.5359 | 0.5701 | |||
JAPAN | 30.7700 | 30.0000 | 32.1400 | 32.1400 | |
NEW ZEALAND | 23.8200 | 23.4000 | 24.9400 | 24.9400 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 24.8900 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9500 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 44.5500 | 44.3820 | 46.2900 | 46.2900 | |
U.S.A | 34.4500 | 34.3000 | 35.7900 | 35.8780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2901 | 25.1401 | 24.9401 | 26.5708 | 26.5708 |
CANADA | 24.7900 | 24.6900 | 24.4400 | 26.3758 | 26.3758 |
CHINA | 4.9617 | 5.2482 | |||
EMU | 38.1397 | 38.0397 | 37.8897 | 39.5631 | 39.5631 |
HONG KONG | 4.3931 | 4.3631 | 4.2631 | 4.6265 | 4.6265 |
INDIA | 0.5330 | 0.5255 | 0.5671 | ||
JAPAN | 30.3479 | 29.6579 | 28.8579 | 31.9566 | 31.9566 |
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 | 24.6018 | 24.4818 | 24.4568 | 25.7633 | 25.7633 |
SOUTH AFRICA | 2.6147 | 2.5847 | 2.4347 | 2.7523 | 2.7523 |
SWITZERLAND | 34.8329 | 34.5829 | 34.3329 | 36.3695 | 36.3695 |
U.K | 44.4122 | 44.3122 | 44.0622 | 46.1666 | 46.1666 |
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 | 25.6153 | 25.6153 | 26.5444 | ||
BANGLADESH | 0.4339 | 0.4339 | 0.4497 | ||
CANADA | 25.3667 | 25.3667 | 26.2868 | ||
DENMARK | 5.1488 | 5.1488 | 5.3355 | ||
EMU | 38.1696 | 38.1696 | 37.9718 | 39.5540 | 39.5540 |
HONG KONG | 4.4294 | 4.4294 | 4.5900 | ||
INDIA | 0.5384 | 0.5384 | 0.5608 | ||
JAPAN | 30.6710 | 30.6710 | 31.7834 | ||
NORWAY | 4.0783 | 4.0783 | 4.2262 | ||
SINGAPORE | 24.7463 | 24.7463 | 25.6438 | ||
SOUTH AFRICA | 2.6345 | 2.6345 | 2.7300 | ||
SWEDEN | 3.9352 | 3.9352 | 4.0779 | ||
SWITZERLAND | 35.0775 | 35.0775 | 36.3498 | ||
U.K | 44.4690 | 44.4690 | 44.2386 | 46.0819 | 46.0819 |
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 | 25.6323 | 25.2600 | 26.7700 | 26.7700 | |
CANADA | 25.3171 | 25.0700 | 26.5100 | 26.5100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1490 | 4.2500 | 5.4200 | 5.4200 | |
EMU | 38.4001 | 38.1300 | 39.6900 | 39.6900 | |
HONG KONG | 4.4270 | 4.2500 | 4.6600 | 4.6600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.8544 | 30.0000 | 32.1400 | 32.1400 | |
NEW ZEALAND | 23.6930 | 22.5000 | 24.9400 | 24.9400 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2922 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 24.8482 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6263 | 2.5200 | 2.7500 | 2.7600 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9853 | 34.2000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.3972 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 44.7313 | 44.3800 | 46.2100 | 46.2100 | |
U.S.A | 34.4914 | 34.3000 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0724 | 26.3209 | |||
CANADA | 24.8375 | 26.1159 | |||
CHINA | 5.1796 | ||||
EMU | 37.9048 | 37.7531 | 39.2145 | 39.4223 | |
HONG KONG | 4.3839 | 4.5346 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 30.3325 | 31.7028 | |||
KENYA | 33.0545 | 34.9420 | |||
SAUDI ARABIA | 9.1035 | 9.7574 | |||
SINGAPORE | 24.4875 | 25.7491 | |||
SOUTH AFRICA | 2.6047 | 2.7221 | |||
SWEDEN | 3.8933 | 4.0970 | |||
SWITZERLAND | 34.6935 | 36.2235 | |||
U.A. EMIRATES | 9.2961 | 9.8293 | |||
U.K | 44.1431 | 43.9665 | 45.6444 | 45.8954 | |
U.S.A | 34.1454 | 34.1454 | 35.3188 | 35.6543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4098 | 25.2938 | 25.1160 | 26.5953 | 26.5953 |
CANADA | 25.1274 | 24.7633 | 24.6593 | 26.3242 | 26.3242 |
CHINA | 4.8388 | 4.7934 | 4.6033 | 5.5502 | 5.5502 |
DENMARK | 5.0627 | 5.0046 | 4.9465 | 5.3746 | 5.3746 |
EMU | 38.1611 | 37.9680 | 37.9294 | 39.4937 | 39.4937 |
HONG KONG | 4.3734 | 4.3144 | 4.2826 | 4.6096 | 4.6096 |
INDIA | 0.5306 | 0.5250 | 0.5593 | ||
JAPAN | 30.3568 | 30.1995 | 29.8849 | 31.9926 | 31.9926 |
KENYA | 33.6236 | 34.5668 | |||
MALAGASY | 1.2134 | ||||
NEW ZEALAND | 23.5172 | 23.4197 | 23.1757 | 24.7369 | 24.7369 |
NORWAY | 4.0008 | 3.9631 | 3.9045 | 4.2560 | 4.2560 |
SAUDI ARABIA | 9.1130 | 9.0545 | 8.9998 | 9.7902 | 9.7902 |
SINGAPORE | 24.5382 | 24.4113 | 24.3098 | 25.7562 | 25.7562 |
SOUTH AFRICA | 2.5969 | 2.5563 | 2.5428 | 2.7462 | 2.7462 |
SWEDEN | 3.8565 | 3.8121 | 3.7637 | 4.1069 | 4.1069 |
SWITZERLAND | 34.8094 | 34.5576 | 34.3055 | 36.4295 | 36.4295 |
U.A. EMIRATES | 9.2451 | 9.1969 | 8.7989 | 9.7411 | 9.7411 |
U.K | 44.4444 | 44.1747 | 44.0849 | 45.9588 | 45.9588 |
U.S.A | 34.5068 | 34.2983 | 34.2288 | 35.6361 | 35.7543 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.7700 | 26.7700 |
BAHRAIN | 91.7900 | 91.1300 | 96.1200 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.5100 | 26.5100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU | 38.2800 | 38.1800 | 38.1300 | 39.7700 | 39.7700 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
INDIA | 0.5359 | 0.5279 | 0.5701 | ||
JAPAN | 30.7700 | 30.6200 | 30.0000 | 32.1400 | 32.1400 |
KENYA | 33.5500 | 33.3100 | 35.1300 | ||
KUWAIT | 113.8600 | 113.5800 | 105.4600 | 119.2200 | 119.2200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5973 | ||
NEW ZEALAND | 23.8200 | 23.6400 | 23.4000 | 24.9400 | 24.9400 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.9000 | 32.6500 | 34.8100 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7300 | 9.7300 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 22.7400 | 22.5600 | 23.8100 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4000 | 9.2800 | 8.7000 | 9.8400 | 9.8400 |
U.K | 44.5500 | 44.4400 | 44.3820 | 46.2900 | 46.2900 |
U.S.A | 34.4500 | 34.3000 | 35.7900 | 35.8780 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7700 | 3.7040 | 3.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7548 | 26.6803 | 26.6803 | ||
CANADA | 22.7325 | 26.7594 | 26.7594 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.2800 | 36.4025 | 39.6104 | 39.6104 | |
HONG KONG | 3.9411 | 4.6659 | 4.6659 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7700 | 27.3659 | 32.3987 | 32.3987 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.1984 | 25.0992 | 25.0992 | ||
SAUDI ARABIA | 8.2226 | 9.7324 | 9.7324 | ||
SINGAPORE | 22.1633 | 26.2393 | 26.2393 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 34.9500 | 33.3350 | 36.4502 | 36.4502 | |
U.A. EMIRATES | 8.3694 | 9.9086 | 9.9086 | ||
U.K | 44.5500 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 34.4500 | 32.9487 | 35.9376 | 35.9376 |