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: 14.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1137 | 26.0902 | 25.8035 | 27.6430 | 27.6430 |
BAHRAIN | 92.8618 | 92.1287 | 97.7493 | ||
BANGLADESH | 0.4379 | 0.4255 | 0.4514 | ||
CANADA | 25.9777 | 25.7721 | 27.4130 | ||
CHINA | 5.0554 | 5.3167 | |||
DENMARK | 5.1194 | 5.0494 | 5.2944 | ||
EMU | 37.0738 | 36.9400 | 36.9130 | 38.6495 | 38.6495 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 32.0086 | 31.8767 | 33.4839 | ||
PAKISTAN | 33.3256 | 33.2791 | 35.2160 | ||
SAUDI ARABIA | 9.2898 | 9.2314 | 9.0332 | 9.8870 | 9.8870 |
SINGAPORE | 24.9370 | 24.8259 | 24.6655 | 26.2365 | 26.2365 |
SOUTH AFRICA | 2.5741 | 2.5405 | 2.5110 | 2.7278 | 2.7278 |
SWITZERLAND | 34.9443 | 34.7632 | 36.2117 | ||
U.A. EMIRATES | 9.4112 | 9.3612 | 9.9412 | ||
U.K | 43.7172 | 43.6774 | 43.4400 | 45.5437 | 45.5437 |
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 | 26.1200 | 26.0900 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 25.8900 | 25.7700 | 25.6400 | 27.1800 | 27.1800 |
CHINA | 5.0100 | 4.9400 | 5.2700 | ||
DENMARK | 4.9200 | 4.9100 | 4.8800 | 5.1700 | 5.1700 |
EMU | 37.1700 | 37.0100 | 36.8100 | 38.2700 | 38.2700 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5400 | 0.5300 | 0.5600 | ||
JAPAN | 31.6800 | 31.3800 | 31.2300 | 33.1100 | 33.1100 |
NEW ZEALAND | 24.1300 | 23.9000 | 23.9000 | 25.3400 | 25.3400 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 24.7000 | 24.5200 | 24.4600 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.8200 | 3.8100 | 3.7700 | 4.0000 | 4.0000 |
SWITZERLAND | 34.3200 | 34.2600 | 34.1600 | 36.0400 | 36.0400 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.8000 | 43.5800 | 43.3800 | 45.1000 | 45.1000 |
U.S.A | 35.0200 | 34.9200 | 34.8400 | 36.0600 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.1900 | 27.7600 | 27.7600 | |
CANADA | 26.4200 | 26.0200 | 27.5200 | 27.5200 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.2500 | 37.0500 | 38.6400 | 38.6400 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5402 | 0.5747 | |||
JAPAN | 32.1600 | 31.3600 | 33.5900 | 33.5900 | |
NEW ZEALAND | 24.4900 | 24.0600 | 25.6400 | 25.6400 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.1900 | 25.0000 | 26.3800 | 26.3800 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9300 | 34.5800 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9000 | 43.6630 | 45.5400 | 45.5400 | |
U.S.A | 35.1200 | 34.9700 | 36.4300 | 36.5790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2691 | 26.1191 | 25.9191 | 27.5775 | 27.5775 |
CANADA | 25.7832 | 25.6832 | 25.4332 | 27.3955 | 27.3955 |
CHINA | 5.0523 | 5.3412 | |||
EMU | 37.1918 | 37.0918 | 36.9418 | 38.5777 | 38.5777 |
HONG KONG | 4.4803 | 4.4503 | 4.3503 | 4.7166 | 4.7166 |
INDIA | 0.5390 | 0.5315 | 0.5734 | ||
JAPAN | 31.8754 | 31.1854 | 30.3854 | 33.5314 | 33.5314 |
NEW ZEALAND | 24.2471 | 24.1471 | 23.6471 | 25.5146 | 25.5146 |
SAUDI ARABIA | 9.2866 | 9.2166 | 8.9666 | 9.9652 | 9.9652 |
SINGAPORE | 24.9689 | 24.8489 | 24.8239 | 26.1424 | 26.1424 |
SOUTH AFRICA | 2.5937 | 2.5637 | 2.4137 | 2.7302 | 2.7302 |
SWITZERLAND | 34.6970 | 34.4470 | 34.1970 | 36.2288 | 36.2288 |
U.K | 43.8561 | 43.7561 | 43.5061 | 45.5885 | 45.5885 |
U.S.A | 35.0257 | 34.9357 | 34.8557 | 36.4300 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4878 | 26.4878 | 27.4485 | ||
BANGLADESH | 0.4406 | 0.4406 | 0.4565 | ||
CANADA | 26.2523 | 26.2523 | 27.2045 | ||
DENMARK | 4.9910 | 4.9910 | 5.1721 | ||
EMU | 36.9843 | 36.9843 | 36.7927 | 38.3258 | 38.3258 |
HONG KONG | 4.5003 | 4.5003 | 4.6635 | ||
INDIA | 0.5453 | 0.5453 | 0.5651 | ||
JAPAN | 32.0459 | 32.0459 | 33.2081 | ||
NORWAY | 4.0757 | 4.0757 | 4.2235 | ||
SINGAPORE | 25.0385 | 25.0385 | 25.9466 | ||
SOUTH AFRICA | 2.5996 | 2.5996 | 2.6939 | ||
SWEDEN | 3.8697 | 3.8697 | 4.0101 | ||
SWITZERLAND | 34.8003 | 34.8003 | 36.0625 | ||
U.K | 43.6238 | 43.6238 | 43.3978 | 45.2060 | 45.2060 |
U.S.A | 34.9813 | 34.9813 | 34.8000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5802 | 26.1900 | 27.7600 | 27.7600 | |
CANADA | 26.2816 | 26.0200 | 27.5200 | 27.5200 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.2500 | 5.2600 | 5.2600 | |
EMU | 37.3068 | 37.0500 | 38.5600 | 38.5600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.2464 | 31.3600 | 33.5900 | 33.5900 | |
NEW ZEALAND | 24.3580 | 22.9000 | 25.6400 | 25.6400 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.1533 | 25.0000 | 26.3800 | 26.3800 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9661 | 34.5800 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.0053 | 43.6600 | 45.4600 | 45.4600 | |
U.S.A | 35.1203 | 34.9700 | 36.3000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9960 | 27.2994 | |||
CANADA | 25.7825 | 27.1099 | |||
CHINA | 5.2674 | ||||
EMU | 36.8502 | 36.7000 | 38.1283 | 38.3304 | |
HONG KONG | 4.4657 | 4.6193 | |||
INDIA | 0.5390 | 0.5700 | |||
JAPAN | 31.8138 | 33.2430 | |||
KENYA | 33.5413 | 35.4539 | |||
SAUDI ARABIA | 9.2554 | 9.9201 | |||
SINGAPORE | 24.8339 | 26.1058 | |||
SOUTH AFRICA | 2.5811 | 2.6983 | |||
SWEDEN | 3.8406 | 4.0411 | |||
SWITZERLAND | 34.5357 | 36.0451 | |||
U.A. EMIRATES | 9.4504 | 9.9942 | |||
U.K | 43.4288 | 43.2600 | 44.8992 | 45.1462 | |
U.S.A | 34.7153 | 34.7153 | 35.9058 | 36.2469 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4802 | 26.3594 | 26.1741 | 27.7156 | 27.7156 |
CANADA | 26.1676 | 25.7884 | 25.6801 | 27.4139 | 27.4139 |
CHINA | 4.9413 | 4.8949 | 4.7008 | 5.6678 | 5.6678 |
DENMARK | 4.9335 | 4.8769 | 4.8203 | 5.2374 | 5.2374 |
EMU | 37.1019 | 36.9965 | 36.9588 | 38.4831 | 38.4831 |
HONG KONG | 4.4729 | 4.4126 | 4.3800 | 4.7145 | 4.7145 |
INDIA | 0.5381 | 0.5325 | 0.5673 | ||
JAPAN | 31.9081 | 31.7427 | 31.4120 | 33.6275 | 33.6275 |
KENYA | 34.3170 | 35.2795 | |||
MALAGASY | 1.2075 | ||||
NEW ZEALAND | 24.3351 | 24.2342 | 23.9817 | 25.5972 | 25.5972 |
NORWAY | 4.0224 | 3.9845 | 3.9256 | 4.2790 | 4.2790 |
SAUDI ARABIA | 9.3023 | 9.2426 | 9.1867 | 9.9936 | 9.9936 |
SINGAPORE | 24.9910 | 24.8618 | 24.7584 | 26.2316 | 26.2316 |
SOUTH AFRICA | 2.5784 | 2.5381 | 2.5247 | 2.7267 | 2.7267 |
SWEDEN | 3.8148 | 3.7709 | 3.7230 | 4.0625 | 4.0625 |
SWITZERLAND | 34.7214 | 34.4703 | 34.2188 | 36.3374 | 36.3374 |
U.A. EMIRATES | 9.4366 | 9.3875 | 8.9812 | 9.9429 | 9.9429 |
U.K | 43.7985 | 43.6077 | 43.5190 | 45.3689 | 45.3689 |
U.S.A | 35.2217 | 35.0089 | 34.9380 | 36.3745 | 36.4951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.3800 | 26.1900 | 27.7600 | 27.7600 |
BAHRAIN | 93.1500 | 92.4800 | 97.5400 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 27.5200 | 27.5200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.2500 | 37.1600 | 37.0500 | 38.6400 | 38.6400 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5402 | 0.5321 | 0.5747 | ||
JAPAN | 32.1600 | 32.0000 | 31.3600 | 33.5900 | 33.5900 |
KENYA | 34.0500 | 33.8100 | 35.6500 | ||
KUWAIT | 115.2400 | 114.9500 | 106.7400 | 120.6700 | 120.6700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5657 | ||
NEW ZEALAND | 24.4900 | 24.3100 | 24.0600 | 25.6400 | 25.6400 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
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 | 25.1900 | 25.0600 | 25.0000 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.1400 | 22.9500 | 24.2300 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9300 | 34.6700 | 34.5800 | 36.4800 | 36.4800 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.9000 | 43.7900 | 43.6630 | 45.5400 | 45.5400 |
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 | 23.5939 | 27.6641 | 27.6641 | ||
CANADA | 23.5988 | 27.7791 | 27.7791 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2500 | 35.3951 | 38.5142 | 38.5142 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.1600 | 28.6013 | 33.8613 | 33.8613 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7940 | 25.8044 | 25.8044 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.4330 | 26.5586 | 26.5586 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.9300 | 33.3163 | 36.4298 | 36.4298 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.9000 | 41.7685 | 45.4869 | 45.4869 | |
U.S.A | 35.1200 | 33.5910 | 36.6382 | 36.6382 |