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: 21.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2918 | 26.2918 | 26.1218 | 27.2999 | 27.2999 |
BANGLADESH | 0.4212 | 0.4212 | 0.4385 | ||
BOTSWANA | 3.3368 | 3.3368 | 3.5109 | ||
CANADA | 25.8702 | 25.8702 | 25.6802 | 26.9537 | 26.9537 |
CHINA | 5.0559 | 5.0559 | 5.2897 | ||
DENMARK | 5.0344 | 5.0344 | 5.2255 | ||
EMU | 37.4345 | 37.4345 | 37.1845 | 38.8636 | 38.8636 |
HONG KONG | 4.4823 | 4.4823 | 4.4823 | 4.6721 | 4.6721 |
INDIA | 0.5394 | 0.5394 | 0.5619 | ||
JAPAN | 31.9196 | 31.9196 | 31.7996 | 33.2369 | 33.2369 |
KENYA | 33.4488 | 33.4488 | 35.3920 | ||
MOZAMBIQUE | 0.5353 | 0.5353 | 0.5573 | ||
NEW ZEALAND | 24.4010 | 24.4010 | 24.1610 | 25.4395 | 25.4395 |
NORWAY | 4.0429 | 4.0429 | 4.2175 | ||
SINGAPORE | 24.9228 | 24.9228 | 24.8928 | 26.0240 | 26.0240 |
SOUTH AFRICA | 2.6424 | 2.6424 | 2.6324 | 2.7660 | 2.7660 |
SWEDEN | 3.8768 | 3.8768 | 4.0450 | ||
SWITZERLAND | 34.9115 | 34.9115 | 34.8115 | 36.3363 | 36.3363 |
TANZANIA | 1.5580 | 1.5580 | 1.6241 | ||
THAILAND | 1.0157 | 1.0157 | 1.0547 | ||
U.A. EMIRATES | 9.5084 | 9.5084 | 9.8704 | ||
U.K | 44.6564 | 44.6564 | 44.3564 | 46.4328 | 46.4328 |
U.S.A | 34.9300 | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
UGANDA | 0.9655 | 0.9655 | 1.0047 | ||
ZAMBIA | 3.7358 | 3.7358 | 3.8978 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6500 | 27.6500 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5000 | 37.4000 | 37.2000 | 39.0000 | 39.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5460 | 0.5410 | 0.5650 | 0.5650 | |
JAPAN | 32.1000 | 31.9500 | 31.3000 | 33.5000 | 33.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.6100 | 2.8000 | 2.8000 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 44.8500 | 44.7000 | 44.6000 | 46.5500 | 46.5500 |
U.S.A | 35.1000 | 34.9000 | 34.8500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2218 | 26.0218 | 24.7718 | 27.3818 | 27.3818 |
CANADA | 25.8364 | 25.5064 | 27.0164 | 27.0164 | |
CHINA | 5.1170 | 5.3770 | |||
EMU | 37.2862 | 37.1362 | 36.8862 | 38.8522 | 38.8022 |
HONG KONG | 4.5051 | 4.6551 | |||
INDIA | 0.5380 | 0.5640 | |||
JAPAN | 31.9090 | 33.3150 | |||
KENYA | 33.8046 | 35.1446 | |||
MALAGASY | 1.1920 | ||||
NEW ZEALAND | 24.5132 | 25.3582 | |||
SAUDI ARABIA | 9.3411 | 9.6531 | |||
SINGAPORE | 24.9131 | 24.6131 | 24.5131 | 26.0671 | 26.0671 |
SOUTH AFRICA | 2.6535 | 2.4535 | 2.7775 | 2.7775 | |
SWITZERLAND | 34.7513 | 36.3443 | |||
U.A. EMIRATES | 9.5467 | 8.8467 | 9.8467 | 9.8467 | |
U.K | 44.6688 | 44.5188 | 44.0688 | 46.4488 | 46.3488 |
U.S.A | 34.9145 | 34.8145 | 34.7645 | 36.3100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0700 | 26.0700 | 27.5100 | 27.5100 |
CANADA | 25.5700 | 25.5000 | 25.5000 | 27.1200 | 27.1200 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3800 | 37.1300 | 37.1300 | 38.9700 | 38.9700 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 32.1000 | 31.5400 | 31.5400 | 33.5800 | 33.5800 |
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.9500 | 25.9500 |
SINGAPORE | 25.0400 | 24.9900 | 24.9900 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 34.8400 | 34.4800 | 34.4800 | 36.6200 | 36.6200 |
U.K | 44.5400 | 44.3100 | 44.3100 | 46.6000 | 46.6000 |
U.S.A | 34.9000 | 34.8100 | 34.8100 | 36.3200 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.8200 | 25.8200 | 27.2800 | 27.2800 |
CANADA | 25.8400 | 25.4500 | 25.4500 | 26.8900 | 26.8900 |
CHINA | 5.0600 | 4.9800 | 5.2700 | 5.2700 | |
DENMARK | 5.0300 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.4400 | 37.2500 | 37.2500 | 38.7700 | 38.7700 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
INDIA | 0.5399 | 0.5300 | 0.5619 | 0.5619 | |
JAPAN | 31.8700 | 31.3900 | 31.3900 | 33.1700 | 33.1700 |
KENYA | 33.6400 | 35.0100 | 35.0100 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.3800 | 24.0100 | 24.0100 | 25.3700 | 25.3700 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SEYCHELLES | 2.5100 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.9200 | 24.5400 | 24.5400 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.8700 | 3.8200 | 3.8200 | 4.0300 | 4.0300 |
SWITZERLAND | 34.8400 | 34.3200 | 34.3200 | 36.2600 | 36.2600 |
U.A. EMIRATES | 9.4800 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
U.K | 44.6600 | 44.4400 | 44.4400 | 46.2500 | 46.2500 |
U.S.A | 34.9000 | 34.8300 | 34.8300 | 36.1400 | 36.3568 |
ZAMBIA | 3.8700 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.5500 | 37.3500 | 38.9000 | 38.9000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 32.1000 | 31.3000 | 33.5000 | 33.5000 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.8900 | 3.6700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.9000 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 44.8500 | 44.6000 | 46.5000 | 46.5000 | |
U.S.A | 35.0500 | 34.9000 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.8200 | 27.2800 | 27.2800 | |
CANADA | 25.8400 | 25.4500 | 26.8900 | 26.8900 | |
EMU | 37.4400 | 37.2500 | 38.7700 | 38.7700 | |
HONG KONG | 4.4800 | 4.4100 | 4.6600 | 4.6600 | |
JAPAN | 31.8700 | 31.3900 | 33.1700 | 33.1700 | |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.8200 | 9.8200 | |
SINGAPORE | 24.9200 | 24.5400 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.7500 | 2.7500 | |
SWITZERLAND | 34.8400 | 34.3200 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 9.4800 | 9.3300 | 9.8600 | 9.8600 | |
U.K | 44.6600 | 44.4400 | 46.2500 | 46.2500 | |
U.S.A | 34.9000 | 34.8300 | 36.3600 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9536 | 25.9312 | 25.6479 | 27.4779 | 27.4779 |
BAHRAIN | 92.5627 | 91.8319 | 97.4344 | ||
BANGLADESH | 0.4277 | 0.4156 | 0.4409 | ||
CANADA | 25.6529 | 25.4498 | 27.0799 | ||
CHINA | 5.0531 | 5.3143 | |||
DENMARK | 5.1634 | 5.0934 | 5.3384 | ||
EMU | 37.3787 | 37.2447 | 37.2150 | 38.9636 | 38.9636 |
HONG KONG | 4.5727 | 4.4986 | 4.3691 | 4.7099 | 4.7099 |
JAPAN | 31.9286 | 31.7982 | 33.4015 | ||
PAKISTAN | 33.2801 | 33.2339 | 35.1682 | ||
SAUDI ARABIA | 9.2765 | 9.2183 | 9.0202 | 9.8850 | 9.8850 |
SINGAPORE | 24.9170 | 24.8059 | 24.6460 | 26.2156 | 26.2156 |
SOUTH AFRICA | 2.6271 | 2.5931 | 2.5640 | 2.7841 | 2.7841 |
SWITZERLAND | 35.1129 | 34.9309 | 36.3864 | ||
U.A. EMIRATES | 9.3965 | 9.3465 | 9.9265 | ||
U.K | 44.6622 | 44.6216 | 44.3800 | 46.5171 | 46.5171 |
U.S.A | 34.7913 | 34.7095 | 34.6010 | 36.3500 | 36.5050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.9000 | 25.8200 | 27.2400 | 27.2400 |
CANADA | 25.5700 | 25.4500 | 25.3300 | 26.8400 | 26.8400 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9700 | 4.9600 | 4.9200 | 5.2100 | 5.2100 |
EMU | 37.4900 | 37.3300 | 37.1300 | 38.6000 | 38.6000 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.6200 | 31.3200 | 31.1700 | 33.0400 | 33.0400 |
NEW ZEALAND | 24.1200 | 23.8900 | 23.8900 | 25.3300 | 25.3300 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.6500 | 24.4800 | 24.4200 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 3.8400 | 3.8200 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.4800 | 34.4200 | 34.3200 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 44.7700 | 44.5400 | 44.3400 | 46.1000 | 46.1000 |
U.S.A | 34.9800 | 34.8900 | 34.8000 | 36.0200 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.0600 | 25.6700 | 27.1500 | 27.1500 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.5400 | 37.3300 | 38.9400 | 38.9400 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5374 | 0.5717 | |||
JAPAN | 32.0800 | 31.2800 | 33.5000 | 33.5000 | |
NEW ZEALAND | 24.4700 | 24.0400 | 25.6200 | 25.6200 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.1400 | 24.9500 | 26.3200 | 26.3200 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.8900 | 3.7700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.9000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 44.8300 | 44.5830 | 46.5000 | 46.5000 | |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 |