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: 17.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
BAHRAIN | 93.1500 | 92.4800 | 97.5400 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 27.5800 | 27.5800 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.2700 | 37.1800 | 37.0700 | 38.6600 | 38.6600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5412 | 0.5331 | 0.5757 | ||
JAPAN | 32.4200 | 32.2600 | 31.6100 | 33.8600 | 33.8600 |
KENYA | 34.0500 | 33.8100 | 35.6500 | ||
KUWAIT | 115.1800 | 114.8900 | 106.6900 | 120.6100 | 120.6100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5658 | ||
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.1500 | 22.9600 | 24.2400 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.0100 | 43.9000 | 43.7680 | 45.6500 | 45.6500 |
U.S.A | 35.1200 | 34.9700 | 36.4300 | 36.5790 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6634 | 27.7457 | 27.7457 | ||
CANADA | 23.6513 | 27.8409 | 27.8409 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2700 | 35.4138 | 38.5345 | 38.5345 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.4200 | 28.8318 | 34.1342 | 34.1342 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8940 | 25.9228 | 25.9228 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.4765 | 26.6101 | 26.6101 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 34.9500 | 33.3350 | 36.4502 | 36.4502 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.0100 | 41.8712 | 45.5988 | 45.5988 | |
U.S.A | 35.1200 | 33.5910 | 36.6382 | 36.6382 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1961 | 26.1961 | 25.9341 | 27.2653 | 27.2653 |
CANADA | 25.9799 | 25.9799 | 25.7201 | 27.0403 | 27.0403 |
CHINA | 5.0290 | 5.0290 | 5.2342 | ||
DENMARK | 4.9412 | 4.9412 | 4.6941 | 5.1429 | 5.1429 |
EMU | 36.9625 | 36.9625 | 36.5929 | 38.0502 | 38.0502 |
HONG KONG | 4.4541 | 4.4541 | 4.2314 | 4.6359 | 4.6359 |
INDIA | 0.5374 | 0.5374 | 0.5593 | ||
JAPAN | 31.7326 | 31.7326 | 31.0979 | 33.0278 | 33.0278 |
NEW ZEALAND | 24.1879 | 24.1879 | 22.9785 | 25.1752 | 25.1752 |
NORWAY | 4.0353 | 4.0353 | 3.8335 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.7735 | 24.7735 | 24.2780 | 25.7846 | 25.7846 |
SOUTH AFRICA | 2.5765 | 2.5765 | 2.5250 | 2.6817 | 2.6817 |
SWEDEN | 3.8313 | 3.8313 | 3.6398 | 3.9877 | 3.9877 |
SWITZERLAND | 34.4443 | 34.4443 | 34.0998 | 35.8502 | 35.8502 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
U.K | 43.5570 | 43.5570 | 43.3392 | 44.8387 | 44.8387 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4810 | 26.4810 | 26.3110 | 27.4833 | 27.4833 |
BANGLADESH | 0.4313 | 0.4313 | 0.4489 | ||
BOTSWANA | 3.3015 | 3.3015 | 3.4777 | ||
CANADA | 26.2125 | 26.2125 | 26.0225 | 27.3111 | 27.3111 |
CHINA | 5.0633 | 5.0633 | 5.2954 | ||
DENMARK | 4.9944 | 4.9944 | 5.1835 | ||
EMU | 37.1490 | 37.1490 | 36.8990 | 38.5609 | 38.5609 |
HONG KONG | 4.4924 | 4.4924 | 4.4924 | 4.6824 | 4.6824 |
INDIA | 0.5420 | 0.5420 | 0.5647 | ||
JAPAN | 32.0189 | 32.0189 | 31.8989 | 33.3375 | 33.3375 |
KENYA | 33.5164 | 33.5164 | 35.4597 | ||
MOZAMBIQUE | 0.5312 | 0.5312 | 0.5529 | ||
NEW ZEALAND | 24.4045 | 24.4045 | 24.1645 | 25.4413 | 25.4413 |
NORWAY | 4.0664 | 4.0664 | 4.2438 | ||
SINGAPORE | 24.9658 | 24.9658 | 24.9358 | 26.0593 | 26.0593 |
SOUTH AFRICA | 2.5903 | 2.5903 | 2.5803 | 2.7107 | 2.7107 |
SWEDEN | 3.8613 | 3.8613 | 4.0286 | ||
SWITZERLAND | 34.7655 | 34.7655 | 34.6655 | 36.1821 | 36.1821 |
TANZANIA | 1.5632 | 1.5632 | 1.6294 | ||
THAILAND | 1.0180 | 1.0180 | 1.0567 | ||
U.A. EMIRATES | 9.5282 | 9.5282 | 9.8895 | ||
U.K | 43.7345 | 43.7345 | 43.4345 | 45.4872 | 45.4872 |
U.S.A | 35.0000 | 35.0000 | 34.9000 | 36.3200 | 36.3200 |
UGANDA | 0.9661 | 0.9661 | 1.0053 | ||
ZAMBIA | 3.7030 | 3.7030 | 3.8574 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8500 | 27.8500 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5475 | 0.5425 | 0.5665 | 0.5665 | |
JAPAN | 32.2000 | 32.0500 | 31.4000 | 33.6000 | 33.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.2000 | 25.1000 | 24.9500 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.6000 | 45.6000 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4327 | 26.2327 | 24.9827 | 27.5927 | 27.5927 |
CANADA | 26.2109 | 25.8809 | 27.3909 | 27.3909 | |
CHINA | 5.1270 | 5.3870 | |||
EMU | 37.0184 | 36.8684 | 36.6184 | 38.5844 | 38.5344 |
HONG KONG | 4.5192 | 4.6692 | |||
INDIA | 0.5413 | 0.5673 | |||
JAPAN | 32.0245 | 33.4305 | |||
KENYA | 33.9014 | 35.2414 | |||
MALAGASY | 1.1895 | ||||
NEW ZEALAND | 24.5297 | 25.3746 | |||
SAUDI ARABIA | 9.3678 | 9.6798 | |||
SINGAPORE | 24.9756 | 24.6756 | 24.5756 | 26.1296 | 26.1296 |
SOUTH AFRICA | 2.6027 | 2.4027 | 2.7267 | 2.7267 | |
SWITZERLAND | 34.6310 | 36.2240 | |||
U.A. EMIRATES | 9.5740 | 8.8740 | 9.8740 | 9.8740 | |
U.K | 43.7789 | 43.6289 | 43.1789 | 45.5589 | 45.4589 |
U.S.A | 35.0145 | 34.9145 | 34.8645 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.2800 | 26.2800 | 27.7200 | 27.7200 |
CANADA | 25.9200 | 25.8600 | 25.8600 | 27.5000 | 27.5000 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3000 | 5.3000 |
EMU | 37.1300 | 36.8800 | 36.8800 | 38.7000 | 38.7000 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 32.2100 | 31.6600 | 31.6600 | 33.7100 | 33.7100 |
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.9700 | 25.9700 |
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.5900 | 2.5000 | 2.5000 | 2.7700 | 2.7700 |
SWITZERLAND | 34.7200 | 34.3600 | 34.3600 | 36.5000 | 36.5000 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.6900 | 45.6900 |
U.S.A | 34.9900 | 34.9100 | 34.9100 | 36.4300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.1600 | 26.1600 | 27.6300 | 27.6300 |
CANADA | 26.3100 | 25.9200 | 25.9200 | 27.3800 | 27.3800 |
CHINA | 5.1000 | 5.0200 | 5.3000 | 5.3000 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2000 | 5.2000 |
EMU | 37.3200 | 37.1300 | 37.1300 | 38.6300 | 38.6300 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5455 | 0.5400 | 0.5675 | 0.5675 | |
JAPAN | 32.1100 | 31.6300 | 31.6300 | 33.4100 | 33.4100 |
KENYA | 33.8900 | 35.2600 | 35.2600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.5200 | 24.1500 | 24.1500 | 25.5100 | 25.5100 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 | ||
SINGAPORE | 25.1000 | 24.7200 | 24.7200 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7100 | 2.7100 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0300 | 4.0300 |
SWITZERLAND | 34.8700 | 34.3500 | 34.3500 | 36.2800 | 36.2800 |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9300 | 9.9300 |
U.K | 43.9900 | 43.7700 | 43.7700 | 45.5400 | 45.5400 |
U.S.A | 35.1600 | 35.0900 | 35.0900 | 36.4000 | 36.6184 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2000 | 27.7500 | 27.7500 | |
CANADA | 26.4500 | 26.0500 | 27.5000 | 27.5000 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0200 | 4.7700 | 5.2600 | 5.2600 | |
EMU | 37.2500 | 37.0500 | 38.6000 | 38.6000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5400 | 0.4500 | 0.5750 | 0.5700 | |
JAPAN | 32.2000 | 31.3500 | 33.5500 | 33.5500 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.2000 | 25.0000 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9000 | 43.6500 | 45.5000 | 45.5000 | |
U.S.A | 35.1500 | 35.0000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.3100 | 27.4800 | 27.4800 | |
CANADA | 26.2100 | 26.0200 | 27.3100 | 27.3100 | |
EMU | 37.1500 | 36.9000 | 38.5600 | 38.5600 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 32.0200 | 31.9000 | 33.3400 | 33.3400 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9700 | 24.9400 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.7700 | 34.6700 | 36.1800 | 36.1800 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7300 | 43.4300 | 45.4900 | 45.4900 | |
U.S.A | 35.0000 | 34.9000 | 36.3200 | 36.3200 |