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: 20.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9295 | 25.9295 | 25.6702 | 26.9878 | 26.9878 |
CANADA | 25.6383 | 25.6383 | 25.3819 | 26.6847 | 26.6847 |
CHINA | 5.0185 | 5.0185 | 5.2234 | ||
DENMARK | 4.9795 | 4.9795 | 4.7306 | 5.1828 | 5.1828 |
EMU | 37.2435 | 37.2435 | 36.8711 | 38.3395 | 38.3395 |
HONG KONG | 4.4433 | 4.4433 | 4.2211 | 4.6246 | 4.6246 |
INDIA | 0.5343 | 0.5343 | 0.5561 | ||
JAPAN | 31.6985 | 31.6985 | 31.0645 | 32.9923 | 32.9923 |
NEW ZEALAND | 24.3093 | 24.3093 | 23.0939 | 25.3015 | 25.3015 |
NORWAY | 4.0247 | 4.0247 | 3.8235 | 4.1890 | 4.1890 |
SAUDI ARABIA | 9.2118 | 9.2118 | 9.0275 | 9.5877 | 9.5877 |
SINGAPORE | 24.7156 | 24.7156 | 24.2213 | 25.7244 | 25.7244 |
SOUTH AFRICA | 2.6016 | 2.6016 | 2.5496 | 2.7078 | 2.7078 |
SWEDEN | 3.8539 | 3.8539 | 3.6612 | 4.0112 | 4.0112 |
SWITZERLAND | 34.6316 | 34.6316 | 34.2853 | 36.0451 | 36.0451 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
U.K | 44.4588 | 44.4588 | 44.2365 | 45.7671 | 45.7671 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2185 | 26.2185 | 26.0485 | 27.2274 | 27.2274 |
BANGLADESH | 0.4259 | 0.4259 | 0.4433 | ||
BOTSWANA | 3.3263 | 3.3263 | 3.5000 | ||
CANADA | 25.8605 | 25.8605 | 25.6705 | 26.9537 | 26.9537 |
CHINA | 5.0493 | 5.0493 | 5.2862 | ||
DENMARK | 5.0367 | 5.0367 | 5.2278 | ||
EMU | 37.4659 | 37.4659 | 37.2159 | 38.8926 | 38.8926 |
HONG KONG | 4.4824 | 4.4824 | 4.4824 | 4.6727 | 4.6727 |
INDIA | 0.5393 | 0.5393 | 0.5618 | ||
JAPAN | 32.0135 | 32.0135 | 31.8935 | 33.3283 | 33.3283 |
KENYA | 33.4488 | 33.4488 | 35.3920 | ||
MOZAMBIQUE | 0.5348 | 0.5348 | 0.5568 | ||
NEW ZEALAND | 24.5337 | 24.5337 | 24.2937 | 25.5664 | 25.5664 |
NORWAY | 4.0594 | 4.0594 | 4.2348 | ||
SINGAPORE | 24.9193 | 24.9193 | 24.8893 | 26.0110 | 26.0110 |
SOUTH AFRICA | 2.6190 | 2.6190 | 2.6090 | 2.7400 | 2.7400 |
SWEDEN | 3.8876 | 3.8876 | 4.0563 | ||
SWITZERLAND | 34.9816 | 34.9816 | 34.8816 | 36.4091 | 36.4091 |
TANZANIA | 1.5601 | 1.5601 | 1.6263 | ||
THAILAND | 1.0160 | 1.0160 | 1.0550 | ||
U.A. EMIRATES | 9.5097 | 9.5097 | 9.8693 | ||
U.K | 44.6914 | 44.6914 | 44.3914 | 46.4763 | 46.4763 |
U.S.A | 34.9300 | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
UGANDA | 0.9657 | 0.9657 | 1.0050 | ||
ZAMBIA | 3.7169 | 3.7169 | 3.8755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
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 | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 32.2000 | 32.0500 | 31.4000 | 33.6000 | 33.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7500 | 34.6500 | 36.6000 | 36.6000 |
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 | 26.1434 | 25.9434 | 24.6934 | 27.3034 | 27.3034 |
CANADA | 25.8325 | 25.5025 | 27.0125 | 27.0125 | |
CHINA | 5.1115 | 5.3715 | |||
EMU | 37.2933 | 37.1433 | 36.8933 | 38.8593 | 38.8093 |
HONG KONG | 4.5054 | 4.6554 | |||
INDIA | 0.5377 | 0.5637 | |||
JAPAN | 31.9838 | 33.3898 | |||
KENYA | 33.8046 | 35.1446 | |||
MALAGASY | 1.1920 | ||||
NEW ZEALAND | 24.6236 | 25.4686 | |||
SAUDI ARABIA | 9.3403 | 9.6523 | |||
SINGAPORE | 24.9004 | 24.6004 | 24.5004 | 26.0544 | 26.0544 |
SOUTH AFRICA | 2.6276 | 2.4276 | 2.7516 | 2.7516 | |
SWITZERLAND | 34.8013 | 36.3943 | |||
U.A. EMIRATES | 9.5467 | 8.8467 | 9.8467 | 9.8467 | |
U.K | 44.6759 | 44.5259 | 44.0759 | 46.4559 | 46.3559 |
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 | 26.2100 | 26.0000 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 25.5600 | 25.4900 | 25.4900 | 27.1100 | 27.1100 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3900 | 37.1400 | 37.1400 | 38.9800 | 38.9800 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 32.1700 | 31.6100 | 31.6100 | 33.6600 | 33.6600 |
NEW ZEALAND | 24.7400 | 24.3700 | 24.3700 | 26.0700 | 26.0700 |
SINGAPORE | 25.0300 | 24.9800 | 24.9800 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.6100 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 34.8900 | 34.5300 | 34.5300 | 36.6800 | 36.6800 |
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 | 26.1300 | 25.7400 | 25.7400 | 27.2000 | 27.2000 |
CANADA | 25.8300 | 25.4400 | 25.4400 | 26.8800 | 26.8800 |
CHINA | 5.0600 | 4.9800 | 5.2600 | 5.2600 | |
DENMARK | 5.0300 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.4500 | 37.2600 | 37.2600 | 38.7800 | 38.7800 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
INDIA | 0.5396 | 0.5300 | 0.5616 | 0.5616 | |
JAPAN | 31.9400 | 31.4600 | 31.4600 | 33.2400 | 33.2400 |
KENYA | 33.6400 | 35.0100 | 35.0100 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.4900 | 24.1300 | 24.1300 | 25.4900 | 25.4900 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SEYCHELLES | 2.5100 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.9000 | 24.5300 | 24.5300 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 34.8900 | 34.3700 | 34.3700 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.4800 | 9.3300 | 9.3300 | 9.8600 | 9.8600 |
U.K | 44.6500 | 44.4300 | 44.4300 | 46.2400 | 46.2400 |
U.S.A | 34.9000 | 34.8300 | 34.8300 | 36.1400 | 36.3568 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9500 | 27.4500 | 27.4500 | |
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 | 32.1500 | 31.3500 | 33.5500 | 33.5500 | |
NEW ZEALAND | 24.6000 | 25.7500 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9500 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.8000 | 44.5500 | 46.4500 | 46.4500 | |
U.S.A | 35.0500 | 34.9000 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0500 | 27.2300 | 27.2300 | |
CANADA | 25.8600 | 25.6700 | 26.9500 | 26.9500 | |
EMU | 37.4600 | 37.2100 | 38.8900 | 38.8900 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 31.9900 | 31.8700 | 33.3200 | 33.3200 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.9200 | 24.8900 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.7300 | 2.7400 | |
SWITZERLAND | 34.9700 | 34.8700 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.6900 | 44.3900 | 46.4600 | 46.4600 | |
U.S.A | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8619 | 25.8402 | 25.5589 | 27.3834 | 27.3834 |
BAHRAIN | 92.5627 | 91.8319 | 97.4344 | ||
BANGLADESH | 0.4327 | 0.4204 | 0.4460 | ||
CANADA | 25.6451 | 25.4421 | 27.0719 | ||
CHINA | 5.0478 | 5.3087 | |||
DENMARK | 5.1640 | 5.0940 | 5.3390 | ||
EMU | 37.3857 | 37.2517 | 37.2219 | 38.9708 | 38.9708 |
HONG KONG | 4.5727 | 4.4986 | 4.3691 | 4.7099 | 4.7099 |
JAPAN | 32.0117 | 31.8796 | 33.4870 | ||
PAKISTAN | 33.2801 | 33.2339 | 35.1682 | ||
SAUDI ARABIA | 9.2763 | 9.2181 | 9.0200 | 9.8850 | 9.8850 |
SINGAPORE | 24.8991 | 24.7881 | 24.6287 | 26.1970 | 26.1970 |
SOUTH AFRICA | 2.6019 | 2.5681 | 2.5388 | 2.7573 | 2.7573 |
SWITZERLAND | 35.1621 | 34.9799 | 36.4374 | ||
U.A. EMIRATES | 9.3976 | 9.3476 | 9.9276 | ||
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 | 25.8700 | 25.8300 | 25.7400 | 27.1600 | 27.1600 |
CANADA | 25.5700 | 25.4500 | 25.3300 | 26.8500 | 26.8500 |
CHINA | 5.0000 | 4.9300 | 5.2600 | ||
DENMARK | 4.9700 | 4.9600 | 4.9200 | 5.2100 | 5.2100 |
EMU | 37.5000 | 37.3400 | 37.1400 | 38.6100 | 38.6100 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.7000 | 31.4000 | 31.2500 | 33.1200 | 33.1200 |
NEW ZEALAND | 24.2500 | 24.0200 | 24.0200 | 25.4600 | 25.4600 |
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 | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.5400 | 34.4700 | 34.3800 | 36.2700 | 36.2700 |
U.A. EMIRATES | 9.4100 | 9.3200 | 9.2700 | 9.8300 | 9.8300 |
U.K | 44.7500 | 44.5100 | 44.3200 | 46.0700 | 46.0700 |
U.S.A | 34.9800 | 34.8900 | 34.8000 | 36.0200 | 36.1800 |