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 | 23.3635 | 27.3940 | 27.3940 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8300 | 35.9454 | 39.1130 | 39.1130 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.6500 | 28.1445 | 33.3205 | 33.3205 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6158 | 25.5934 | 25.5934 | ||
SAUDI ARABIA | 8.2835 | 9.8045 | 9.8045 | ||
SINGAPORE | 22.3242 | 26.4298 | 26.4298 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 34.8100 | 33.2044 | 36.3074 | 36.3074 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 44.5300 | 42.3662 | 46.1379 | 46.1379 | |
U.S.A | 34.8300 | 33.3127 | 36.3347 | 36.3347 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0282 | 26.0282 | 25.7679 | 27.0905 | 27.0905 |
CANADA | 25.5674 | 25.5674 | 25.3118 | 26.6110 | 26.6110 |
CHINA | 5.0033 | 5.0033 | 5.2076 | ||
DENMARK | 5.0293 | 5.0293 | 4.7779 | 5.2346 | 5.2346 |
EMU | 37.5986 | 37.5986 | 37.2226 | 38.7050 | 38.7050 |
HONG KONG | 4.4296 | 4.4296 | 4.2081 | 4.6104 | 4.6104 |
INDIA | 0.5339 | 0.5339 | 0.5557 | ||
JAPAN | 31.3069 | 31.3069 | 30.6808 | 32.5847 | 32.5847 |
NEW ZEALAND | 24.2197 | 24.2197 | 23.0087 | 25.2082 | 25.2082 |
NORWAY | 4.0184 | 4.0184 | 3.8174 | 4.1824 | 4.1824 |
SAUDI ARABIA | 9.1856 | 9.1856 | 9.0019 | 9.5605 | 9.5605 |
SINGAPORE | 24.6985 | 24.6985 | 24.2045 | 25.7066 | 25.7066 |
SOUTH AFRICA | 2.6490 | 2.6490 | 2.5961 | 2.7572 | 2.7572 |
SWEDEN | 3.8910 | 3.8910 | 3.6964 | 4.0498 | 4.0498 |
SWITZERLAND | 34.5611 | 34.5611 | 34.2154 | 35.9717 | 35.9717 |
U.A. EMIRATES | 9.3800 | 9.3800 | 8.9110 | 9.7628 | 9.7628 |
U.K | 44.3292 | 44.3292 | 44.1076 | 45.6337 | 45.6337 |
U.S.A | 34.6403 | 34.6403 | 34.5364 | 35.6597 | 35.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3251 | 26.3251 | 26.1551 | 27.3297 | 27.3297 |
BANGLADESH | 0.4229 | 0.4229 | 0.4403 | ||
BOTSWANA | 3.3316 | 3.3316 | 3.5094 | ||
CANADA | 25.8015 | 25.8015 | 25.6115 | 26.8849 | 26.8849 |
CHINA | 5.0384 | 5.0384 | 5.2721 | ||
DENMARK | 5.0860 | 5.0860 | 5.2794 | ||
EMU | 37.8188 | 37.8188 | 37.5688 | 39.2553 | 39.2553 |
HONG KONG | 4.4698 | 4.4698 | 4.4698 | 4.6601 | 4.6601 |
INDIA | 0.5389 | 0.5389 | 0.5615 | ||
JAPAN | 31.6112 | 31.6112 | 31.4912 | 32.9138 | 32.9138 |
KENYA | 33.3944 | 33.3944 | 35.3388 | ||
MOZAMBIQUE | 0.5355 | 0.5355 | 0.5575 | ||
NEW ZEALAND | 24.4425 | 24.4425 | 24.2025 | 25.4813 | 25.4813 |
NORWAY | 4.0526 | 4.0526 | 4.2280 | ||
SINGAPORE | 24.9085 | 24.9085 | 24.8785 | 26.0004 | 26.0004 |
SOUTH AFRICA | 2.6678 | 2.6678 | 2.6578 | 2.7918 | 2.7918 |
SWEDEN | 3.9225 | 3.9225 | 4.0944 | ||
SWITZERLAND | 34.9018 | 34.9018 | 34.8018 | 36.3297 | 36.3297 |
TANZANIA | 1.5540 | 1.5540 | 1.6201 | ||
THAILAND | 1.0131 | 1.0131 | 1.0521 | ||
U.A. EMIRATES | 9.4865 | 9.4865 | 9.8464 | ||
U.K | 44.5447 | 44.5447 | 44.2447 | 46.3248 | 46.3248 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
UGANDA | 0.9632 | 0.9632 | 1.0025 | ||
ZAMBIA | 3.6966 | 3.6966 | 3.8571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 25.9500 | 25.8500 | 25.6000 | 27.0500 | 27.0500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.8000 | 37.7000 | 37.5000 | 39.3000 | 39.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5470 | 0.5420 | 0.5660 | 0.5660 | |
JAPAN | 31.7500 | 31.6000 | 30.9500 | 33.1500 | 33.1500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.6300 | 2.8200 | 2.8200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 44.6500 | 44.5000 | 44.4000 | 46.3500 | 46.3500 |
U.S.A | 34.9500 | 34.7500 | 34.7000 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2117 | 26.0117 | 24.7617 | 27.3717 | 27.3717 |
CANADA | 25.7290 | 25.3990 | 26.9090 | 26.9090 | |
CHINA | 5.0907 | 5.3507 | |||
EMU | 37.6113 | 37.4613 | 37.2113 | 39.1773 | 39.1273 |
HONG KONG | 4.4854 | 4.6354 | |||
INDIA | 0.5365 | 0.5625 | |||
JAPAN | 31.5266 | 32.9326 | |||
KENYA | 33.6926 | 35.0326 | |||
MALAGASY | 1.1817 | ||||
NEW ZEALAND | 24.5110 | 25.3560 | |||
SAUDI ARABIA | 9.3003 | 9.6123 | |||
SINGAPORE | 24.8513 | 24.5513 | 24.4513 | 26.0053 | 26.0053 |
SOUTH AFRICA | 2.6728 | 2.4728 | 2.7968 | 2.7968 | |
SWITZERLAND | 34.6831 | 36.2761 | |||
U.A. EMIRATES | 9.5064 | 8.8064 | 9.8064 | 9.8064 | |
U.K | 44.4946 | 44.3446 | 43.8946 | 46.2746 | 46.1746 |
U.S.A | 34.7645 | 34.6645 | 34.6145 | 36.1600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.0600 | 26.0600 | 27.4900 | 27.4900 |
CANADA | 25.4500 | 25.3900 | 25.3900 | 26.9900 | 26.9900 |
DENMARK | 5.1100 | 5.0400 | 5.0400 | 5.3900 | 5.3900 |
EMU | 37.6900 | 37.4400 | 37.4400 | 39.2900 | 39.2900 |
HONG KONG | 4.4800 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.7200 | 31.1700 | 31.1700 | 33.1900 | 33.1900 |
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.9500 | 25.9500 |
SINGAPORE | 24.9700 | 24.9200 | 24.9200 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 34.7600 | 34.4100 | 34.4100 | 36.5400 | 36.5400 |
U.K | 44.3600 | 44.1300 | 44.1300 | 46.4100 | 46.4100 |
U.S.A | 34.7500 | 34.6600 | 34.6600 | 36.1700 | 36.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.8800 | 25.8800 | 27.2700 | 27.2700 |
CANADA | 25.8000 | 25.4100 | 25.4100 | 26.7700 | 26.7700 |
CHINA | 5.0500 | 4.9700 | 5.2400 | 5.2400 | |
DENMARK | 5.0800 | 5.0000 | 5.0000 | 5.2600 | 5.2600 |
EMU | 37.8500 | 37.6600 | 37.6600 | 39.0800 | 39.0800 |
HONG KONG | 4.4700 | 4.4100 | 4.4100 | 4.6400 | 4.6400 |
INDIA | 0.5403 | 0.5300 | 0.5608 | 0.5608 | |
JAPAN | 31.6200 | 31.1500 | 31.1500 | 32.8200 | 32.8200 |
KENYA | 33.6400 | 34.9100 | 34.9100 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.4700 | 24.1000 | 24.1000 | 25.3900 | 25.3900 |
NORWAY | 4.0500 | 3.9900 | 3.9900 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6300 | 9.7900 |
SEYCHELLES | 2.5100 | 2.6100 | 2.6100 | ||
SINGAPORE | 24.9300 | 24.5500 | 24.5500 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7700 | 2.7700 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.0700 | 4.0700 |
SWITZERLAND | 34.8800 | 34.3600 | 34.3600 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8300 | 9.8300 |
U.K | 44.6100 | 44.3900 | 44.3900 | 46.0700 | 46.0700 |
U.S.A | 34.8700 | 34.8000 | 34.8000 | 36.0100 | 36.2261 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.0000 | 27.5000 | 27.5000 | |
CANADA | 25.9500 | 25.5500 | 27.0000 | 27.0000 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1000 | 4.8500 | 5.3400 | 5.3400 | |
EMU | 37.8500 | 37.6000 | 39.2000 | 39.2000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 31.7000 | 30.9000 | 33.1000 | 33.1000 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 44.6000 | 44.3500 | 46.2500 | 46.2500 | |
U.S.A | 34.9000 | 34.7500 | 36.1500 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 25.9700 | 27.5300 | 27.5300 | |
CANADA | 25.9500 | 25.5600 | 27.0300 | 27.0300 | |
EMU | 37.8200 | 37.6100 | 39.2300 | 39.2300 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 31.7100 | 30.9200 | 33.1200 | 33.1200 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0700 | 24.8800 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6800 | 2.6200 | 2.7900 | 2.8000 | |
SWITZERLAND | 34.8300 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 44.6000 | 44.3600 | 46.2700 | 46.2700 | |
U.S.A | 34.8800 | 34.7300 | 36.1800 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9423 | 25.9200 | 25.6370 | 27.4663 | 27.4663 |
BAHRAIN | 92.1629 | 91.4353 | 97.0136 | ||
BANGLADESH | 0.4290 | 0.4169 | 0.4423 | ||
CANADA | 25.5482 | 25.3459 | 26.9725 | ||
CHINA | 5.0280 | 5.2880 | |||
DENMARK | 5.2121 | 5.1421 | 5.3871 | ||
EMU | 37.7217 | 37.5873 | 37.5546 | 39.3168 | 39.3168 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
JAPAN | 31.5468 | 31.4238 | 33.0082 | ||
PAKISTAN | 33.1438 | 33.0986 | 35.0250 | ||
SAUDI ARABIA | 9.2389 | 9.1810 | 8.9834 | 9.8450 | 9.8450 |
SINGAPORE | 24.8550 | 24.7442 | 24.5858 | 26.1510 | 26.1510 |
SOUTH AFRICA | 2.6459 | 2.6118 | 2.5829 | 2.8041 | 2.8041 |
SWITZERLAND | 35.0592 | 34.8776 | 36.3308 | ||
U.A. EMIRATES | 9.3560 | 9.3060 | 9.8860 | ||
U.K | 44.4899 | 44.4494 | 44.2100 | 46.3396 | 46.3396 |
U.S.A | 34.6456 | 34.5640 | 34.4567 | 36.2000 | 36.3550 |