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: 25.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1300 | 27.3100 | 27.3100 | |
CANADA | 25.6500 | 25.4600 | 26.7200 | 26.7200 | |
EMU | 37.8200 | 37.5700 | 39.2600 | 39.2600 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 31.5700 | 31.4500 | 32.8900 | 32.8900 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9200 | 24.8900 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7800 | 2.7900 | |
SWITZERLAND | 34.9000 | 34.8000 | 36.3300 | 36.3300 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.4600 | 44.1600 | 46.2500 | 46.2500 | |
U.S.A | 34.8200 | 34.7200 | 36.1400 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9023 | 25.8804 | 25.5982 | 27.4251 | 27.4251 |
BAHRAIN | 92.0592 | 91.3324 | 96.9044 | ||
BANGLADESH | 0.4249 | 0.4129 | 0.4380 | ||
CANADA | 25.3765 | 25.1755 | 26.7964 | ||
CHINA | 5.0226 | 5.2824 | |||
DENMARK | 5.2047 | 5.1347 | 5.3797 | ||
EMU | 37.6778 | 37.5435 | 37.5112 | 39.2716 | 39.2716 |
HONG KONG | 4.5483 | 4.4742 | 4.3453 | 4.6847 | 4.6847 |
JAPAN | 31.4926 | 31.3707 | 32.9524 | ||
PAKISTAN | 33.1029 | 33.0580 | 34.9820 | ||
SAUDI ARABIA | 9.2280 | 9.1703 | 8.9728 | 9.8350 | 9.8350 |
SINGAPORE | 24.8598 | 24.7490 | 24.5905 | 26.1560 | 26.1560 |
SOUTH AFRICA | 2.6381 | 2.6041 | 2.5750 | 2.7958 | 2.7958 |
SWITZERLAND | 35.0262 | 34.8447 | 36.2966 | ||
U.A. EMIRATES | 9.3461 | 9.2961 | 9.8761 | ||
U.K | 44.3673 | 44.3269 | 44.0900 | 46.2133 | 46.2133 |
U.S.A | 34.6019 | 34.5204 | 34.4135 | 36.1550 | 36.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.8800 | 25.8000 | 27.2200 | 27.2200 |
CANADA | 25.3200 | 25.2000 | 25.0800 | 26.5900 | 26.5900 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.7900 | 37.6300 | 37.4300 | 38.9100 | 38.9100 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.2600 | 30.9600 | 30.8200 | 32.6600 | 32.6600 |
NEW ZEALAND | 23.9700 | 23.7400 | 23.7400 | 25.1700 | 25.1700 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
SINGAPORE | 24.6200 | 24.4500 | 24.3900 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.4400 | 34.3700 | 34.2800 | 36.1600 | 36.1600 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
U.K | 44.4700 | 44.2400 | 44.0400 | 45.7900 | 45.7900 |
U.S.A | 34.8000 | 34.7000 | 34.6200 | 35.8300 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9400 | 27.4900 | 27.4900 | |
CANADA | 25.7900 | 25.4000 | 26.8600 | 26.8600 | |
DENMARK | 5.1000 | 4.9500 | 5.3400 | 5.3400 | |
EMU | 37.8300 | 37.6200 | 39.2400 | 39.2400 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5370 | 0.5713 | |||
JAPAN | 31.6500 | 30.8600 | 33.0500 | 33.0500 | |
NEW ZEALAND | 24.2900 | 23.8600 | 25.4300 | 25.4300 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.0700 | 24.8800 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.8100 | 34.4600 | 36.3600 | 36.3600 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.5300 | 44.2860 | 46.1900 | 46.1900 | |
U.S.A | 34.8300 | 34.6800 | 36.1300 | 36.2750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0061 | 25.8561 | 25.6561 | 27.3071 | 27.3071 |
CANADA | 25.1351 | 25.0351 | 24.7851 | 26.7301 | 26.7301 |
CHINA | 5.0113 | 5.2991 | |||
EMU | 37.7508 | 37.6508 | 37.5008 | 39.1589 | 39.1589 |
HONG KONG | 4.4380 | 4.4080 | 4.3080 | 4.6728 | 4.6728 |
INDIA | 0.5356 | 0.5281 | 0.5698 | ||
JAPAN | 31.3430 | 30.6530 | 29.8530 | 32.9825 | 32.9825 |
NEW ZEALAND | 24.0480 | 23.9480 | 23.4480 | 25.3085 | 25.3085 |
SAUDI ARABIA | 9.2105 | 9.1405 | 8.8905 | 9.8857 | 9.8857 |
SINGAPORE | 24.8491 | 24.7291 | 24.7041 | 26.0187 | 26.0187 |
SOUTH AFRICA | 2.6552 | 2.6252 | 2.4752 | 2.7950 | 2.7950 |
SWITZERLAND | 34.7259 | 34.4759 | 34.2259 | 36.2587 | 36.2587 |
U.K | 44.4404 | 44.3404 | 44.0904 | 46.1958 | 46.1958 |
U.S.A | 34.7371 | 34.6471 | 34.5671 | 36.1300 | 36.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2860 | 26.2860 | 27.2394 | ||
BANGLADESH | 0.4295 | 0.4295 | 0.4451 | ||
CANADA | 25.6835 | 25.6835 | 26.6150 | ||
DENMARK | 5.0799 | 5.0799 | 5.2642 | ||
EMU | 37.6457 | 37.6457 | 37.4507 | 39.0111 | 39.0111 |
HONG KONG | 4.4705 | 4.4705 | 4.6327 | ||
INDIA | 0.5427 | 0.5427 | 0.5624 | ||
JAPAN | 31.5912 | 31.5912 | 32.7370 | ||
NORWAY | 4.0653 | 4.0653 | 4.2127 | ||
SINGAPORE | 24.9718 | 24.9718 | 25.8775 | ||
SOUTH AFRICA | 2.6729 | 2.6729 | 2.7699 | ||
SWEDEN | 3.9219 | 3.9219 | 4.0641 | ||
SWITZERLAND | 34.9315 | 34.9315 | 36.1984 | ||
U.K | 44.3320 | 44.3320 | 44.1023 | 45.9399 | 45.9399 |
U.S.A | 34.7883 | 34.7883 | 34.6080 | 36.0500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3217 | 25.9400 | 27.4900 | 27.4900 | |
CANADA | 25.8137 | 25.4000 | 27.0300 | 27.0300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 37.8873 | 37.6200 | 39.1600 | 39.1600 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 31.7280 | 30.8600 | 33.0500 | 33.0500 | |
NEW ZEALAND | 24.1585 | 23.0000 | 25.4300 | 25.4300 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3590 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.0294 | 24.8800 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6549 | 2.6100 | 2.7800 | 2.7900 | |
SWEDEN | 3.8950 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.8511 | 34.4600 | 36.3600 | 36.3600 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.6345 | 44.2800 | 46.1100 | 46.1100 | |
U.S.A | 34.8784 | 34.6800 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6858 | 26.9749 | |||
CANADA | 25.0893 | 26.3780 | |||
CHINA | 5.2122 | ||||
EMU | 37.3021 | 37.1529 | 38.5973 | 38.8019 | |
HONG KONG | 4.4125 | 4.5648 | |||
INDIA | 0.5340 | 0.5700 | |||
JAPAN | 31.2057 | 32.6149 | |||
KENYA | 33.2126 | 35.1082 | |||
SAUDI ARABIA | 9.1569 | 9.8144 | |||
SINGAPORE | 24.6532 | 25.9096 | |||
SOUTH AFRICA | 2.6336 | 2.7534 | |||
SWEDEN | 3.8703 | 4.0726 | |||
SWITZERLAND | 34.4798 | 35.9884 | |||
U.A. EMIRATES | 9.3498 | 9.8883 | |||
U.K | 43.9061 | 43.7305 | 45.3947 | 45.6444 | |
U.S.A | 34.3419 | 34.3419 | 35.5212 | 35.8587 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2379 | 26.1181 | 25.9345 | 27.4620 | 27.4620 |
CANADA | 25.7222 | 25.3494 | 25.2430 | 26.9473 | 26.9473 |
CHINA | 4.8919 | 4.8460 | 4.6538 | 5.6112 | 5.6112 |
DENMARK | 5.0054 | 4.9479 | 4.8904 | 5.3137 | 5.3137 |
EMU | 37.6826 | 37.5299 | 37.4917 | 39.0380 | 39.0380 |
HONG KONG | 4.4266 | 4.3669 | 4.3347 | 4.6657 | 4.6657 |
INDIA | 0.5326 | 0.5270 | 0.5614 | ||
JAPAN | 31.3065 | 31.1443 | 30.8198 | 32.9935 | 32.9935 |
KENYA | 34.0475 | 35.0025 | |||
MALAGASY | 1.1767 | ||||
NEW ZEALAND | 24.2466 | 24.1460 | 23.8945 | 25.5041 | 25.5041 |
NORWAY | 4.0158 | 3.9780 | 3.9192 | 4.2720 | 4.2720 |
SAUDI ARABIA | 9.2100 | 9.1509 | 9.0956 | 9.8944 | 9.8944 |
SINGAPORE | 24.8351 | 24.7066 | 24.6039 | 26.0679 | 26.0679 |
SOUTH AFRICA | 2.6539 | 2.6124 | 2.5986 | 2.8064 | 2.8064 |
SWEDEN | 3.8750 | 3.8304 | 3.7817 | 4.1266 | 4.1266 |
SWITZERLAND | 34.7696 | 34.5181 | 34.2662 | 36.3878 | 36.3878 |
U.A. EMIRATES | 9.3435 | 9.2949 | 8.8926 | 9.8448 | 9.8448 |
U.K | 44.4659 | 44.2722 | 44.1822 | 46.0602 | 46.0602 |
U.S.A | 34.8742 | 34.6634 | 34.5932 | 36.0156 | 36.1350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1200 | 25.9400 | 27.4900 | 27.4900 |
BAHRAIN | 92.4200 | 91.7500 | 96.7700 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8600 | 26.8600 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.8300 | 37.7400 | 37.6200 | 39.2400 | 39.2400 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5370 | 0.5289 | 0.5713 | ||
JAPAN | 31.6500 | 31.4900 | 30.8600 | 33.0500 | 33.0500 |
KENYA | 33.8200 | 33.5800 | 35.4100 | ||
KUWAIT | 114.4600 | 114.1700 | 106.0200 | 119.8500 | 119.8500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5710 | ||
NEW ZEALAND | 24.2900 | 24.1100 | 23.8600 | 25.4300 | 25.4300 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.1400 | 32.8900 | 35.0700 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0700 | 24.9400 | 24.8800 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.9400 | 22.7600 | 24.0200 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8100 | 34.5500 | 34.4600 | 36.3600 | 36.3600 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 44.5300 | 44.4200 | 44.2860 | 46.1900 | 46.1900 |
U.S.A | 34.8300 | 34.6800 | 36.1300 | 36.2750 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |