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: 18.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.2600 | 27.4500 | 27.4500 | |
CANADA | 26.1900 | 26.0000 | 27.3000 | 27.3000 | |
EMU | 37.2300 | 36.9800 | 38.6500 | 38.6500 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 32.0300 | 31.9100 | 33.3600 | 33.3600 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9400 | 24.9100 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6100 | 2.6100 | 2.7400 | 2.7300 | |
SWITZERLAND | 34.8000 | 34.7000 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9100 | 43.6100 | 45.6600 | 45.6600 | |
U.S.A | 34.9800 | 34.8800 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0890 | 26.0657 | 25.7795 | 27.6175 | 27.6175 |
BAHRAIN | 92.6790 | 91.9473 | 97.5568 | ||
BANGLADESH | 0.4364 | 0.4241 | 0.4499 | ||
CANADA | 25.9817 | 25.7760 | 27.4171 | ||
CHINA | 5.0519 | 5.3130 | |||
DENMARK | 5.1342 | 5.0642 | 5.3092 | ||
EMU | 37.1657 | 37.0319 | 37.0040 | 38.7442 | 38.7442 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 32.0264 | 31.8941 | 33.5022 | ||
PAKISTAN | 33.3035 | 33.2572 | 35.1928 | ||
SAUDI ARABIA | 9.2887 | 9.2304 | 9.0322 | 9.8870 | 9.8870 |
SINGAPORE | 24.9120 | 24.8009 | 24.6412 | 26.2104 | 26.2104 |
SOUTH AFRICA | 2.5911 | 2.5574 | 2.5280 | 2.7459 | 2.7459 |
SWITZERLAND | 34.9895 | 34.8083 | 36.2586 | ||
U.A. EMIRATES | 9.4104 | 9.3604 | 9.9404 | ||
U.K | 43.9256 | 43.8856 | 43.6500 | 45.7584 | 45.7584 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 26.0400 | 25.9500 | 27.3800 | 27.3800 |
CANADA | 25.9000 | 25.7800 | 25.6600 | 27.1900 | 27.1900 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.2800 | 37.1200 | 36.9200 | 38.3800 | 38.3800 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.7500 | 31.4500 | 31.3000 | 33.1800 | 33.1800 |
NEW ZEALAND | 24.2000 | 23.9700 | 23.9700 | 25.4100 | 25.4100 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 24.6800 | 24.5100 | 24.4500 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8400 | 3.8200 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.3900 | 34.3200 | 34.2200 | 36.1000 | 36.1000 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.9900 | 43.7600 | 43.5700 | 45.3000 | 45.3000 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.4100 | 26.0100 | 27.5100 | 27.5100 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.3400 | 37.1300 | 38.7300 | 38.7300 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5389 | 0.5733 | |||
JAPAN | 32.1900 | 31.3900 | 33.6200 | 33.6200 | |
NEW ZEALAND | 24.5500 | 24.1200 | 25.7100 | 25.7100 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.1500 | 24.9600 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8900 | 3.7700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.9700 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0600 | 43.8260 | 45.7100 | 45.7100 | |
U.S.A | 35.0900 | 34.9400 | 36.4000 | 36.5470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2187 | 26.0687 | 25.8687 | 27.5257 | 27.5257 |
CANADA | 25.7713 | 25.6713 | 25.4213 | 27.3832 | 27.3832 |
CHINA | 5.0451 | 5.3338 | |||
EMU | 37.2662 | 37.1662 | 37.0162 | 38.6551 | 38.6551 |
HONG KONG | 4.4760 | 4.4460 | 4.3460 | 4.7121 | 4.7121 |
INDIA | 0.5377 | 0.5302 | 0.5720 | ||
JAPAN | 31.8755 | 31.1855 | 30.3855 | 33.5314 | 33.5314 |
NEW ZEALAND | 24.3042 | 24.2042 | 23.7042 | 25.5737 | 25.5737 |
SAUDI ARABIA | 9.2785 | 9.2085 | 8.9585 | 9.9567 | 9.9567 |
SINGAPORE | 24.9391 | 24.8191 | 24.7941 | 26.1116 | 26.1116 |
SOUTH AFRICA | 2.6168 | 2.5868 | 2.4368 | 2.7545 | 2.7545 |
SWITZERLAND | 34.7169 | 34.4669 | 34.2169 | 36.2494 | 36.2494 |
U.K | 44.0161 | 43.9161 | 43.6661 | 45.7548 | 45.7548 |
U.S.A | 34.9968 | 34.9068 | 34.8268 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3633 | 26.3633 | 27.3195 | ||
BANGLADESH | 0.4384 | 0.4384 | 0.4543 | ||
CANADA | 26.2563 | 26.2563 | 27.2086 | ||
DENMARK | 5.0076 | 5.0076 | 5.1892 | ||
EMU | 37.3445 | 37.3445 | 37.0357 | 38.5990 | 38.5990 |
HONG KONG | 4.4996 | 4.4996 | 4.6628 | ||
INDIA | 0.5456 | 0.5456 | 0.5653 | ||
JAPAN | 32.1382 | 32.1382 | 33.3038 | ||
NORWAY | 4.0869 | 4.0869 | 4.2352 | ||
SINGAPORE | 25.0670 | 25.0670 | 25.9762 | ||
SOUTH AFRICA | 2.6350 | 2.6350 | 2.7306 | ||
SWEDEN | 3.8879 | 3.8879 | 4.0289 | ||
SWITZERLAND | 34.8627 | 34.8627 | 36.1272 | ||
U.K | 44.0853 | 44.0853 | 43.7436 | 45.5663 | 45.5663 |
U.S.A | 34.9269 | 34.9269 | 34.8000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5228 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.2721 | 26.0100 | 27.5100 | 27.5100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.3939 | 37.1300 | 38.6500 | 38.6500 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.2752 | 31.3900 | 33.6200 | 33.6200 | |
NEW ZEALAND | 24.4245 | 22.9000 | 25.7100 | 25.7100 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.1152 | 24.9600 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.8665 | 3.2500 | 4.0700 | 4.0700 | |
SWITZERLAND | 35.0044 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1698 | 43.8200 | 45.6300 | 45.6300 | |
U.S.A | 35.1203 | 34.9400 | 36.3000 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9249 | 27.2249 | |||
CANADA | 25.7499 | 27.0656 | |||
CHINA | 5.2564 | ||||
EMU | 36.8917 | 36.7441 | 38.1606 | 38.3629 | |
HONG KONG | 4.4590 | 4.6120 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 31.7688 | 33.2084 | |||
KENYA | 33.4938 | 35.4039 | |||
SAUDI ARABIA | 9.2436 | 9.9051 | |||
SINGAPORE | 24.7686 | 26.0336 | |||
SOUTH AFRICA | 2.5969 | 2.7150 | |||
SWEDEN | 3.8492 | 4.0503 | |||
SWITZERLAND | 34.5211 | 36.0409 | |||
U.A. EMIRATES | 9.4378 | 9.9788 | |||
U.K | 43.5511 | 43.3769 | 45.0259 | 45.2735 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3922 | 26.2717 | 26.0870 | 27.6234 | 27.6234 |
CANADA | 26.1366 | 25.7578 | 25.6497 | 27.3815 | 27.3815 |
CHINA | 4.9307 | 4.8844 | 4.6907 | 5.6556 | 5.6556 |
DENMARK | 4.9439 | 4.8872 | 4.8304 | 5.2484 | 5.2484 |
EMU | 37.1762 | 37.0706 | 37.0329 | 38.5602 | 38.5602 |
HONG KONG | 4.4663 | 4.4061 | 4.3736 | 4.7075 | 4.7075 |
INDIA | 0.5362 | 0.5306 | 0.5652 | ||
JAPAN | 31.9391 | 31.7736 | 31.4426 | 33.6602 | 33.6602 |
KENYA | 34.2885 | 35.2503 | |||
MALAGASY | 1.2057 | ||||
NEW ZEALAND | 24.3738 | 24.2727 | 24.0198 | 25.6379 | 25.6379 |
NORWAY | 4.0265 | 3.9886 | 3.9295 | 4.2834 | 4.2834 |
SAUDI ARABIA | 9.2887 | 9.2291 | 9.1733 | 9.9789 | 9.9789 |
SINGAPORE | 24.9397 | 24.8107 | 24.7076 | 26.1777 | 26.1777 |
SOUTH AFRICA | 2.5959 | 2.5553 | 2.5418 | 2.7451 | 2.7451 |
SWEDEN | 3.8270 | 3.7829 | 3.7348 | 4.0755 | 4.0755 |
SWITZERLAND | 34.7416 | 34.4903 | 34.2386 | 36.3585 | 36.3585 |
U.A. EMIRATES | 9.4231 | 9.3740 | 8.9683 | 9.9286 | 9.9286 |
U.K | 43.9295 | 43.7382 | 43.6492 | 45.5046 | 45.5046 |
U.S.A | 35.1721 | 34.9595 | 34.8887 | 36.3232 | 36.4436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 93.0600 | 92.3900 | 97.4500 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 27.5100 | 27.5100 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3400 | 37.2500 | 37.1300 | 38.7300 | 38.7300 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5389 | 0.5308 | 0.5733 | ||
JAPAN | 32.1900 | 32.0300 | 31.3900 | 33.6200 | 33.6200 |
KENYA | 34.0200 | 33.7800 | 35.6200 | ||
KUWAIT | 115.1400 | 114.8500 | 106.6500 | 120.5700 | 120.5700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5680 | ||
NEW ZEALAND | 24.5500 | 24.3700 | 24.1200 | 25.7100 | 25.7100 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.1500 | 25.0200 | 24.9600 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1400 | 22.9500 | 24.2300 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9700 | 34.7100 | 34.6200 | 36.5200 | 36.5200 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.0600 | 43.9500 | 43.8260 | 45.7100 | 45.7100 |
U.S.A | 35.0900 | 34.9400 | 36.4000 | 36.5470 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |