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: 26.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0519 | 26.0519 | 26.9968 | ||
BANGLADESH | 0.4251 | 0.4251 | 0.4405 | ||
CANADA | 25.5445 | 25.5445 | 26.4710 | ||
DENMARK | 5.0943 | 5.0943 | 5.2791 | ||
EMU | 37.7622 | 37.7622 | 37.5665 | 39.1318 | 39.1318 |
HONG KONG | 4.4515 | 4.4515 | 4.6129 | ||
INDIA | 0.5434 | 0.5434 | 0.5631 | ||
JAPAN | 31.1542 | 31.1542 | 32.2842 | ||
NORWAY | 4.0503 | 4.0503 | 4.1972 | ||
SINGAPORE | 24.8768 | 24.8768 | 25.7791 | ||
SOUTH AFRICA | 2.6508 | 2.6508 | 2.7469 | ||
SWEDEN | 3.9537 | 3.9537 | 4.0971 | ||
SWITZERLAND | 34.9194 | 34.9194 | 36.1859 | ||
U.K | 44.3340 | 44.3340 | 44.1043 | 45.9420 | 45.9420 |
U.S.A | 34.6435 | 34.6435 | 34.4640 | 35.9000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1206 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 25.8137 | 25.2800 | 27.0300 | 27.0300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 38.0421 | 37.7800 | 39.3200 | 39.3200 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.3440 | 30.4800 | 32.6500 | 32.6500 | |
NEW ZEALAND | 23.9020 | 23.0000 | 25.1600 | 25.1600 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3304 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6358 | 2.6000 | 2.7600 | 2.7700 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.8702 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.4354 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 44.6926 | 44.3400 | 46.1700 | 46.1700 | |
U.S.A | 34.7816 | 34.5700 | 35.9500 | 36.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4605 | 26.7281 | |||
CANADA | 24.9540 | 26.2421 | |||
CHINA | 5.1889 | ||||
EMU | 37.4259 | 37.2762 | 38.7153 | 38.9205 | |
HONG KONG | 4.3937 | 4.5447 | |||
INDIA | 0.5340 | 0.5700 | |||
JAPAN | 30.7035 | 32.0847 | |||
KENYA | 33.1021 | 34.9751 | |||
SAUDI ARABIA | 9.1166 | 9.7719 | |||
SINGAPORE | 24.5579 | 25.8100 | |||
SOUTH AFRICA | 2.6150 | 2.7329 | |||
SWEDEN | 3.9013 | 4.1053 | |||
SWITZERLAND | 34.4598 | 35.9719 | |||
U.A. EMIRATES | 9.3097 | 9.8436 | |||
U.K | 43.8920 | 43.7165 | 45.3810 | 45.6306 | |
U.S.A | 34.1945 | 34.1945 | 35.3694 | 35.7054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7524 | 25.6349 | 25.4547 | 26.9539 | 26.9539 |
CANADA | 25.1811 | 24.8162 | 24.7120 | 26.3804 | 26.3804 |
CHINA | 4.8401 | 4.7947 | 4.6045 | 5.5518 | 5.5518 |
DENMARK | 4.9812 | 4.9241 | 4.8669 | 5.2881 | 5.2881 |
EMU | 37.5120 | 37.3600 | 37.3220 | 38.8612 | 38.8612 |
HONG KONG | 4.3768 | 4.3177 | 4.2859 | 4.6131 | 4.6131 |
INDIA | 0.5307 | 0.5251 | 0.5594 | ||
JAPAN | 30.7008 | 30.5417 | 30.2236 | 32.3552 | 32.3552 |
KENYA | 33.7019 | 34.6472 | |||
MALAGASY | 1.1847 | ||||
NEW ZEALAND | 23.6366 | 23.5385 | 23.2933 | 24.8624 | 24.8624 |
NORWAY | 3.9526 | 3.9153 | 3.8574 | 4.2048 | 4.2048 |
SAUDI ARABIA | 9.1125 | 9.0541 | 8.9993 | 9.7897 | 9.7897 |
SINGAPORE | 24.5575 | 24.4305 | 24.3290 | 25.7766 | 25.7766 |
SOUTH AFRICA | 2.5989 | 2.5583 | 2.5447 | 2.7483 | 2.7483 |
SWEDEN | 3.8544 | 3.8100 | 3.7616 | 4.1046 | 4.1046 |
SWITZERLAND | 34.4622 | 34.2129 | 33.9633 | 36.0661 | 36.0661 |
U.A. EMIRATES | 9.2451 | 9.1969 | 8.7989 | 9.7411 | 9.7411 |
U.K | 44.0420 | 43.8502 | 43.7610 | 45.6212 | 45.6212 |
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 | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
BAHRAIN | 92.1600 | 91.5000 | 96.5000 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7400 | 26.7400 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9800 | 37.8900 | 37.7800 | 39.4000 | 39.4000 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5382 | 0.5301 | 0.5726 | ||
JAPAN | 31.2600 | 31.1000 | 30.4800 | 32.6500 | 32.6500 |
KENYA | 33.7100 | 33.4700 | 35.3000 | ||
KUWAIT | 114.1400 | 113.8500 | 105.7200 | 119.5200 | 119.5200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5717 | ||
NEW ZEALAND | 24.0300 | 23.8500 | 23.6100 | 25.1600 | 25.1600 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.0800 | 32.8300 | 35.0000 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 22.8700 | 22.6900 | 23.9500 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.3800 | 36.3800 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 44.5900 | 44.4800 | 44.3430 | 46.2500 | 46.2500 |
U.S.A | 34.7200 | 34.5700 | 36.0200 | 36.1600 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1852 | 27.1850 | 27.1850 | ||
CANADA | 22.9294 | 26.9912 | 26.9912 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9800 | 36.0900 | 39.2704 | 39.2704 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2600 | 27.8009 | 32.9137 | 32.9137 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3854 | 25.3206 | 25.3206 | ||
SAUDI ARABIA | 8.2574 | 9.7736 | 9.7736 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.8300 | 33.2230 | 36.3278 | 36.3278 | |
U.A. EMIRATES | 8.4042 | 9.9498 | 9.9498 | ||
U.K | 44.5900 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 34.7200 | 33.2073 | 36.2197 | 36.2197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9877 | 25.9877 | 25.7278 | 27.0484 | 27.0484 |
CANADA | 25.3935 | 25.3935 | 25.1395 | 26.4299 | 26.4299 |
CHINA | 4.9979 | 4.9979 | 5.2019 | ||
DENMARK | 5.0250 | 5.0250 | 4.7737 | 5.2301 | 5.2301 |
EMU | 37.5763 | 37.5763 | 37.2005 | 38.6820 | 38.6820 |
HONG KONG | 4.4201 | 4.4201 | 4.1991 | 4.6006 | 4.6006 |
INDIA | 0.5350 | 0.5350 | 0.5568 | ||
JAPAN | 31.2652 | 31.2652 | 30.6399 | 32.5414 | 32.5414 |
NEW ZEALAND | 24.0339 | 24.0339 | 22.8322 | 25.0149 | 25.0149 |
NORWAY | 4.0209 | 4.0209 | 3.8198 | 4.1850 | 4.1850 |
SAUDI ARABIA | 9.1738 | 9.1738 | 8.9903 | 9.5482 | 9.5482 |
SINGAPORE | 24.6970 | 24.6970 | 24.2031 | 25.7051 | 25.7051 |
SOUTH AFRICA | 2.6439 | 2.6439 | 2.5910 | 2.7518 | 2.7518 |
SWEDEN | 3.8784 | 3.8784 | 3.6844 | 4.0367 | 4.0367 |
SWITZERLAND | 34.5466 | 34.5466 | 34.2011 | 35.9566 | 35.9566 |
U.A. EMIRATES | 9.3676 | 9.3676 | 8.8993 | 9.7500 | 9.7500 |
U.K | 44.2177 | 44.2177 | 43.9967 | 45.5189 | 45.5189 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2993 | 26.2993 | 26.1293 | 27.3144 | 27.3144 |
BANGLADESH | 0.4156 | 0.4156 | 0.4327 | ||
BOTSWANA | 3.3536 | 3.3536 | 3.5287 | ||
CANADA | 25.6456 | 25.6456 | 25.4556 | 26.7218 | 26.7218 |
CHINA | 5.0352 | 5.0352 | 5.2703 | ||
DENMARK | 5.0840 | 5.0840 | 5.2773 | ||
EMU | 37.8161 | 37.8161 | 37.5661 | 39.2643 | 39.2643 |
HONG KONG | 4.4637 | 4.4637 | 4.4637 | 4.6533 | 4.6533 |
INDIA | 0.5404 | 0.5404 | 0.5630 | ||
JAPAN | 31.5713 | 31.5713 | 31.4513 | 32.8851 | 32.8851 |
KENYA | 33.3702 | 33.3702 | 35.3145 | ||
MOZAMBIQUE | 0.5375 | 0.5375 | 0.5596 | ||
NEW ZEALAND | 24.2752 | 24.2752 | 24.0352 | 25.3048 | 25.3048 |
NORWAY | 4.0570 | 4.0570 | 4.2328 | ||
SINGAPORE | 24.9192 | 24.9192 | 24.8892 | 26.0086 | 26.0086 |
SOUTH AFRICA | 2.6621 | 2.6621 | 2.6521 | 2.7852 | 2.7852 |
SWEDEN | 3.9133 | 3.9133 | 4.0833 | ||
SWITZERLAND | 34.9013 | 34.9013 | 34.8013 | 36.3301 | 36.3301 |
TANZANIA | 1.5542 | 1.5542 | 1.6204 | ||
THAILAND | 1.0127 | 1.0127 | 1.0517 | ||
U.A. EMIRATES | 9.4786 | 9.4786 | 9.8407 | ||
U.K | 44.4571 | 44.4571 | 44.1571 | 46.2458 | 46.2458 |
U.S.A | 34.8150 | 34.8150 | 34.7150 | 36.1350 | 36.1350 |
UGANDA | 0.9604 | 0.9604 | 0.9996 | ||
ZAMBIA | 3.7435 | 3.7435 | 3.9065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 25.7500 | 25.6500 | 25.4000 | 26.8500 | 26.8500 |
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 | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 31.6500 | 31.5000 | 30.8500 | 33.0500 | 33.0500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6700 | 2.6400 | 2.6200 | 2.8100 | 2.8100 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 44.5500 | 44.4000 | 44.3000 | 46.2500 | 46.2500 |
U.S.A | 34.9000 | 34.7000 | 34.6500 | 36.1500 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2153 | 26.0153 | 24.7653 | 27.3753 | 27.3753 |
CANADA | 25.5872 | 25.2572 | 26.7672 | 26.7672 | |
CHINA | 5.0921 | 5.3521 | |||
EMU | 37.6396 | 37.4896 | 37.2396 | 39.2056 | 39.1556 |
HONG KONG | 4.4820 | 4.6320 | |||
INDIA | 0.5384 | 0.5644 | |||
JAPAN | 31.5354 | 32.9414 | |||
KENYA | 33.6926 | 35.0326 | |||
MALAGASY | 1.1876 | ||||
NEW ZEALAND | 24.3550 | 25.2000 | |||
SAUDI ARABIA | 9.3016 | 9.6136 | |||
SINGAPORE | 24.8841 | 24.5841 | 24.4841 | 26.0381 | 26.0381 |
SOUTH AFRICA | 2.6686 | 2.4686 | 2.7926 | 2.7926 | |
SWITZERLAND | 34.7152 | 36.3082 | |||
U.A. EMIRATES | 9.5075 | 8.8075 | 9.8075 | 9.8075 | |
U.K | 44.4485 | 44.2985 | 43.8485 | 46.2285 | 46.1285 |
U.S.A | 34.7645 | 34.6645 | 34.6145 | 36.1600 | 36.2600 |