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: 16.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3800 | 25.3800 | 25.1262 | 26.4159 | 26.4159 |
CANADA | 25.1513 | 25.1513 | 24.8998 | 26.1779 | 26.1779 |
CHINA | 4.9711 | 4.9711 | 5.1740 | ||
DENMARK | 5.0613 | 5.0613 | 4.8082 | 5.2678 | 5.2678 |
EMU | 37.8565 | 37.8565 | 37.4780 | 38.9705 | 38.9705 |
HONG KONG | 4.3993 | 4.3993 | 4.1793 | 4.5788 | 4.5788 |
INDIA | 0.5343 | 0.5343 | 0.5561 | ||
JAPAN | 30.1798 | 30.1798 | 29.5762 | 31.4116 | 31.4116 |
NEW ZEALAND | 23.5750 | 23.5750 | 22.3962 | 24.5372 | 24.5372 |
NORWAY | 4.0119 | 4.0119 | 3.8113 | 4.1757 | 4.1757 |
SAUDI ARABIA | 9.1341 | 9.1341 | 8.9514 | 9.5069 | 9.5069 |
SINGAPORE | 24.5035 | 24.5035 | 24.0134 | 25.5036 | 25.5036 |
SOUTH AFRICA | 2.5998 | 2.5998 | 2.5478 | 2.7060 | 2.7060 |
SWEDEN | 3.8843 | 3.8843 | 3.6901 | 4.0429 | 4.0429 |
SWITZERLAND | 34.4162 | 34.4162 | 34.0720 | 35.8209 | 35.8209 |
U.A. EMIRATES | 9.3253 | 9.3253 | 8.8591 | 9.7060 | 9.7060 |
U.K | 44.5484 | 44.5484 | 44.3256 | 45.8593 | 45.8593 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4830 | 25.4830 | 25.3130 | 26.4683 | 26.4683 |
BANGLADESH | 0.4267 | 0.4267 | 0.4436 | ||
BOTSWANA | 3.2952 | 3.2952 | 3.4696 | ||
CANADA | 25.1941 | 25.1941 | 25.0041 | 26.2707 | 26.2707 |
CHINA | 4.9684 | 4.9684 | 5.2029 | ||
DENMARK | 5.0811 | 5.0811 | 5.2769 | ||
EMU | 37.7946 | 37.7946 | 37.5446 | 39.2596 | 39.2596 |
HONG KONG | 4.4070 | 4.4070 | 4.4070 | 4.5967 | 4.5967 |
INDIA | 0.5353 | 0.5353 | 0.5580 | ||
JAPAN | 30.2442 | 30.2442 | 30.1242 | 31.5209 | 31.5209 |
KENYA | 32.9914 | 32.9914 | 34.9363 | ||
MOZAMBIQUE | 0.5527 | 0.5527 | 0.5854 | ||
NEW ZEALAND | 23.6138 | 23.6138 | 23.3738 | 24.6363 | 24.6363 |
NORWAY | 4.0167 | 4.0167 | 4.1929 | ||
SINGAPORE | 24.5259 | 24.5259 | 24.4959 | 25.6191 | 25.6191 |
SOUTH AFRICA | 2.5991 | 2.5991 | 2.5891 | 2.7206 | 2.7206 |
SWEDEN | 3.8886 | 3.8886 | 4.0595 | ||
SWITZERLAND | 34.4955 | 34.4955 | 34.3955 | 35.9358 | 35.9358 |
TANZANIA | 1.5353 | 1.5353 | 1.6013 | ||
THAILAND | 0.9962 | 0.9962 | 1.0354 | ||
U.A. EMIRATES | 9.3627 | 9.3627 | 9.7226 | ||
U.K | 44.3472 | 44.3472 | 44.0472 | 46.1452 | 46.1452 |
U.S.A | 34.3900 | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
UGANDA | 0.9474 | 0.9474 | 0.9865 | ||
ZAMBIA | 3.7178 | 3.7178 | 3.8815 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.5500 | 26.5500 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU | 37.9500 | 37.8500 | 37.8000 | 39.5000 | 39.5000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5449 | 0.5404 | 0.5644 | 0.5644 | |
JAPAN | 30.5500 | 30.4000 | 29.7500 | 31.9500 | 31.9500 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.6000 | 34.3500 | 34.2500 | 36.2500 | 36.2500 |
U.K | 45.0000 | 44.9500 | 44.8500 | 46.4000 | 46.4000 |
U.S.A | 34.5500 | 34.4500 | 34.4000 | 35.9000 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3980 | 25.1980 | 23.9480 | 26.5580 | 26.5580 |
CANADA | 25.1606 | 24.8306 | 26.3406 | 26.3406 | |
CHINA | 5.0303 | 5.2903 | |||
EMU | 37.4044 | 37.2544 | 37.0044 | 39.2204 | 39.1704 |
HONG KONG | 4.4298 | 4.5798 | |||
INDIA | 0.5340 | 0.5600 | |||
JAPAN | 30.2058 | 31.6118 | |||
KENYA | 33.3477 | 34.6877 | |||
MALAGASY | 1.2025 | ||||
NEW ZEALAND | 23.7142 | 24.5592 | |||
SAUDI ARABIA | 9.1964 | 9.5084 | |||
SINGAPORE | 24.5087 | 24.2087 | 24.1087 | 25.6627 | 25.6627 |
SOUTH AFRICA | 2.6083 | 2.4083 | 2.7323 | 2.7323 | |
SWITZERLAND | 34.3449 | 35.9379 | |||
U.A. EMIRATES | 9.4002 | 8.7002 | 9.7002 | 9.7002 | |
U.K | 44.3707 | 44.2207 | 43.7707 | 46.1507 | 46.0507 |
U.S.A | 34.3745 | 34.2745 | 34.2245 | 35.7700 | 35.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.3500 | 25.3500 | 26.7500 | 26.7500 |
CANADA | 25.0000 | 24.9300 | 24.9300 | 26.5100 | 26.5100 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4100 | 5.4100 |
EMU | 37.8800 | 37.6300 | 37.6300 | 39.4900 | 39.4900 |
HONG KONG | 4.4400 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.5300 | 30.0000 | 30.0000 | 31.9400 | 31.9400 |
NEW ZEALAND | 23.9100 | 23.5500 | 23.5500 | 25.2000 | 25.2000 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7800 | 2.7800 |
SWITZERLAND | 34.5600 | 34.2000 | 34.2000 | 36.3300 | 36.3300 |
U.K | 44.4000 | 44.1700 | 44.1700 | 46.4500 | 46.4500 |
U.S.A | 34.4900 | 34.4000 | 34.4000 | 35.9000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 24.8700 | 24.8700 | 26.2200 | 26.2200 |
CANADA | 25.0100 | 24.6300 | 24.6300 | 25.9700 | 25.9700 |
CHINA | 4.9500 | 4.8700 | 5.1400 | 5.1400 | |
DENMARK | 5.0400 | 4.9600 | 4.9600 | 5.2300 | 5.2300 |
EMU | 37.5400 | 37.3500 | 37.3500 | 38.7900 | 38.7900 |
HONG KONG | 4.3800 | 4.3100 | 4.3100 | 4.5500 | 4.5500 |
INDIA | 0.5327 | 0.5200 | 0.5532 | 0.5532 | |
JAPAN | 30.0200 | 29.5700 | 29.5700 | 31.1700 | 31.1700 |
KENYA | 32.9900 | 34.2600 | 34.2600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.4500 | 23.1000 | 23.1000 | 24.3600 | 24.3600 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1400 | 4.1400 |
SAUDI ARABIA | 9.0900 | 8.9500 | 8.9500 | 9.4400 | 9.6000 |
SEYCHELLES | 2.4600 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.3600 | 24.0000 | 24.0000 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5500 | 2.6800 | 2.6800 |
SWEDEN | 3.8600 | 3.8000 | 3.8000 | 4.0100 | 4.0100 |
SWITZERLAND | 34.2300 | 33.7200 | 33.7200 | 35.5500 | 35.5500 |
U.A. EMIRATES | 9.2800 | 9.1400 | 9.1400 | 9.6300 | 9.6300 |
U.K | 44.1000 | 43.8800 | 43.8800 | 45.5700 | 45.5700 |
U.S.A | 34.1600 | 34.0900 | 34.0900 | 35.3000 | 35.5118 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 25.5000 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1400 | 4.8900 | 5.3800 | 5.3800 | |
EMU | 38.0000 | 37.8000 | 39.4000 | 39.4000 | |
HONG KONG | 4.4200 | 4.3000 | 4.6800 | 4.6800 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 30.6000 | 29.8000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 23.8500 | 24.9500 | |||
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.6500 | 34.2000 | 36.1500 | 36.1000 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.K | 44.6500 | 44.4500 | 46.3500 | 46.3500 | |
U.S.A | 34.5500 | 34.4000 | 35.9000 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.3100 | 26.4700 | 26.4700 | |
CANADA | 25.1900 | 25.0000 | 26.2700 | 26.2700 | |
EMU | 37.7900 | 37.5400 | 39.2600 | 39.2600 | |
HONG KONG | 4.4100 | 4.4100 | 4.6000 | 4.6000 | |
JAPAN | 30.2400 | 30.1200 | 31.5200 | 31.5200 | |
SAUDI ARABIA | 9.2200 | 8.9900 | 9.7600 | 9.7600 | |
SINGAPORE | 24.5300 | 24.5000 | 25.6200 | 25.6200 | |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.7100 | 2.7200 | |
SWITZERLAND | 34.5000 | 34.4000 | 35.9400 | 35.9400 | |
U.A. EMIRATES | 9.4300 | 8.7300 | 9.8700 | 9.8700 | |
U.K | 44.3500 | 44.0500 | 46.1500 | 46.1500 | |
U.S.A | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2070 | 25.1900 | 24.9230 | 26.7080 | 26.7080 |
BAHRAIN | 91.4170 | 90.6950 | 96.2280 | ||
BANGLADESH | 0.4340 | 0.4220 | 0.4470 | ||
CANADA | 25.0470 | 24.8480 | 26.4580 | ||
CHINA | 4.9820 | 5.2400 | |||
DENMARK | 5.2290 | 5.1590 | 5.4040 | ||
EMU | 37.8580 | 37.7240 | 37.6900 | 39.4580 | 39.4580 |
HONG KONG | 4.5160 | 4.4420 | 4.3140 | 4.6520 | 4.6520 |
JAPAN | 30.3360 | 30.2370 | 31.7610 | ||
PAKISTAN | 32.8710 | 32.8280 | 34.7380 | ||
SAUDI ARABIA | 9.1630 | 9.1060 | 8.9090 | 9.8350 | 9.8350 |
SINGAPORE | 24.5900 | 24.4810 | 24.3290 | 25.8750 | 25.8750 |
SOUTH AFRICA | 2.5910 | 2.5570 | 2.5280 | 2.7460 | 2.7460 |
SWITZERLAND | 34.8140 | 34.6340 | 36.0770 | ||
U.A. EMIRATES | 9.2740 | 9.2240 | 9.8040 | ||
U.K | 44.4940 | 44.4530 | 44.2100 | 46.3430 | 46.3430 |
U.S.A | 34.3540 | 34.2730 | 34.1680 | 35.9000 | 36.0550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.3100 | 25.2300 | 26.6200 | 26.6200 |
CANADA | 25.1100 | 24.9900 | 24.8700 | 26.3700 | 26.3700 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.0500 | 5.0500 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9300 | 37.7700 | 37.5700 | 39.0600 | 39.0600 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6100 | 4.6100 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.2100 | 29.9300 | 29.7900 | 31.5700 | 31.5700 |
NEW ZEALAND | 23.5700 | 23.3400 | 23.3400 | 24.7400 | 24.7400 |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 24.4700 | 24.3000 | 24.2400 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8900 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.3600 | 34.3000 | 34.2000 | 36.0800 | 36.0800 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2100 | 9.7600 | 9.7600 |
U.K | 44.5800 | 44.3400 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 34.5200 | 34.4200 | 34.3400 | 35.5400 | 35.7000 |