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: 06.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1401 | 25.9901 | 25.7901 | 27.4448 | 27.4448 |
CANADA | 25.5276 | 25.4276 | 25.1776 | 27.1331 | 27.1331 |
CHINA | 5.0339 | 5.3222 | |||
EMU | 37.3369 | 37.2369 | 37.0869 | 38.7286 | 38.7286 |
HONG KONG | 4.4748 | 4.4448 | 4.3448 | 4.7108 | 4.7108 |
INDIA | 0.5332 | 0.5257 | 0.5672 | ||
JAPAN | 31.4095 | 30.7195 | 29.9195 | 33.0510 | 33.0510 |
NEW ZEALAND | 24.1503 | 24.0503 | 23.5503 | 25.4144 | 25.4144 |
SAUDI ARABIA | 9.2713 | 9.2013 | 8.9513 | 9.9492 | 9.9492 |
SINGAPORE | 24.8554 | 24.7354 | 24.7104 | 26.0252 | 26.0252 |
SOUTH AFRICA | 2.5170 | 2.4870 | 2.3370 | 2.6495 | 2.6495 |
SWITZERLAND | 34.6951 | 34.4451 | 34.1951 | 36.2268 | 36.2268 |
U.K | 43.7069 | 43.6069 | 43.3569 | 45.4334 | 45.4334 |
U.S.A | 34.9679 | 34.8779 | 34.7979 | 36.3700 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4591 | 26.4591 | 27.4188 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.1015 | 26.1015 | 27.0481 | ||
DENMARK | 5.0353 | 5.0353 | 5.2180 | ||
EMU | 37.4455 | 37.4455 | 37.2515 | 38.8036 | 38.8036 |
HONG KONG | 4.5144 | 4.5144 | 4.6781 | ||
INDIA | 0.5413 | 0.5413 | 0.5610 | ||
JAPAN | 31.7532 | 31.7532 | 32.9049 | ||
NORWAY | 4.0748 | 4.0748 | 4.2226 | ||
SINGAPORE | 25.0234 | 25.0234 | 25.9309 | ||
SOUTH AFRICA | 2.5396 | 2.5396 | 2.6317 | ||
SWEDEN | 3.9048 | 3.9048 | 4.0464 | ||
SWITZERLAND | 34.9519 | 34.9519 | 36.2196 | ||
U.K | 43.7770 | 43.7770 | 43.5502 | 45.3648 | 45.3648 |
U.S.A | 35.0778 | 35.0778 | 34.8960 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3887 | 26.0000 | 27.5600 | 27.5600 | |
CANADA | 25.9665 | 25.7100 | 27.1900 | 27.1900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.3842 | 37.1200 | 38.6400 | 38.6400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7568 | 30.8800 | 33.0800 | 33.0800 | |
NEW ZEALAND | 24.2060 | 22.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3972 | 9.1000 | 9.8400 | 9.8400 | |
SINGAPORE | 24.9722 | 24.8500 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5881 | 2.4700 | 2.7100 | 2.7200 | |
SWEDEN | 3.8665 | 3.2500 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.9086 | 34.5700 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7439 | 43.4000 | 45.1900 | 45.1900 | |
U.S.A | 35.1203 | 34.9100 | 36.3000 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8368 | 27.1181 | |||
CANADA | 25.4953 | 26.8081 | |||
CHINA | 5.2422 | ||||
EMU | 36.9502 | 36.8000 | 38.2321 | 38.4347 | |
HONG KONG | 4.4552 | 4.6081 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 31.3248 | 32.7352 | |||
KENYA | 33.4787 | 35.3882 | |||
SAUDI ARABIA | 9.2292 | 9.8921 | |||
SINGAPORE | 24.6806 | 25.9450 | |||
SOUTH AFRICA | 2.4977 | 2.6120 | |||
SWEDEN | 3.8515 | 4.0538 | |||
SWITZERLAND | 34.4963 | 36.0044 | |||
U.A. EMIRATES | 9.4237 | 9.9661 | |||
U.K | 43.2262 | 43.0500 | 44.6904 | 44.9362 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3695 | 26.2492 | 26.0646 | 27.5997 | 27.5997 |
CANADA | 25.9423 | 25.5663 | 25.4589 | 27.1778 | 27.1778 |
CHINA | 4.9617 | 4.9183 | 4.6896 | 5.4143 | 5.4143 |
DENMARK | 4.9636 | 4.9066 | 4.8496 | 5.2693 | 5.2693 |
EMU | 37.3055 | 37.1996 | 37.1617 | 38.6944 | 38.6944 |
HONG KONG | 4.4733 | 4.4130 | 4.3804 | 4.7149 | 4.7149 |
INDIA | 0.5330 | 0.5274 | 0.5619 | ||
JAPAN | 31.5323 | 31.3689 | 31.0421 | 33.2315 | 33.2315 |
KENYA | 34.3438 | 35.3072 | |||
MALAGASY | 1.1851 | ||||
NEW ZEALAND | 24.2587 | 24.1580 | 23.9064 | 25.5168 | 25.5168 |
NORWAY | 4.0089 | 3.9712 | 3.9125 | 4.2647 | 4.2647 |
SAUDI ARABIA | 9.2989 | 9.2393 | 9.1834 | 9.9899 | 9.9899 |
SINGAPORE | 24.8931 | 24.7643 | 24.6614 | 26.1288 | 26.1288 |
SOUTH AFRICA | 2.5083 | 2.4692 | 2.4561 | 2.6526 | 2.6526 |
SWEDEN | 3.8374 | 3.7932 | 3.7450 | 4.0865 | 4.0865 |
SWITZERLAND | 34.7774 | 34.5258 | 34.2739 | 36.3960 | 36.3960 |
U.A. EMIRATES | 9.4342 | 9.3851 | 8.8446 | 9.9403 | 9.9403 |
U.K | 43.6886 | 43.4983 | 43.4098 | 45.2550 | 45.2550 |
U.S.A | 35.2118 | 34.9990 | 34.9281 | 36.3642 | 36.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.1900 | 26.0000 | 27.5600 | 27.5600 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.1900 | 27.1900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3300 | 37.2400 | 37.1200 | 38.7200 | 38.7200 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5335 | 0.5255 | 0.5676 | ||
JAPAN | 31.6700 | 31.5100 | 30.8800 | 33.0800 | 33.0800 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 114.7500 | 114.4600 | 106.2900 | 120.1600 | 120.1600 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.4800 | 25.4800 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.1200 | 22.9400 | 24.2100 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.8700 | 34.6100 | 34.5200 | 36.4200 | 36.4200 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.6400 | 43.5300 | 43.4040 | 45.2700 | 45.2700 |
U.S.A | 35.0600 | 34.9100 | 36.3700 | 36.5160 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4243 | 27.4653 | 27.4653 | ||
CANADA | 23.3144 | 27.4444 | 27.4444 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3300 | 35.4697 | 38.5954 | 38.5954 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.6700 | 28.1663 | 33.3463 | 33.3463 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6549 | 25.6397 | 25.6397 | ||
SAUDI ARABIA | 8.3125 | 9.8485 | 9.8485 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.5200 | 2.2446 | 2.6574 | 2.6574 | |
SWITZERLAND | 34.8700 | 33.2603 | 36.3686 | 36.3686 | |
U.A. EMIRATES | 8.4608 | 10.0168 | 10.0168 | ||
U.K | 43.6400 | 41.5210 | 45.2174 | 45.2174 | |
U.S.A | 35.0600 | 33.5334 | 36.5753 | 36.5753 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1555 | 26.1555 | 25.8940 | 27.2231 | 27.2231 |
CANADA | 25.7941 | 25.7941 | 25.5362 | 26.8469 | 26.8469 |
CHINA | 5.0218 | 5.0218 | 5.2267 | ||
DENMARK | 4.9634 | 4.9634 | 4.7152 | 5.1660 | 5.1660 |
EMU | 37.1084 | 37.1084 | 36.7373 | 38.2003 | 38.2003 |
HONG KONG | 4.4498 | 4.4498 | 4.2273 | 4.6314 | 4.6314 |
INDIA | 0.5310 | 0.5310 | 0.5526 | ||
JAPAN | 31.2495 | 31.2495 | 30.6245 | 32.5249 | 32.5249 |
NEW ZEALAND | 24.1122 | 24.1122 | 22.9066 | 25.0964 | 25.0964 |
NORWAY | 4.0245 | 4.0245 | 3.8233 | 4.1888 | 4.1888 |
SAUDI ARABIA | 9.2196 | 9.2196 | 9.0352 | 9.5959 | 9.5959 |
SINGAPORE | 24.7278 | 24.7278 | 24.2332 | 25.7371 | 25.7371 |
SOUTH AFRICA | 2.5355 | 2.5355 | 2.4848 | 2.6390 | 2.6390 |
SWEDEN | 3.8392 | 3.8392 | 3.6473 | 3.9959 | 3.9959 |
SWITZERLAND | 34.5054 | 34.5054 | 34.1603 | 35.9138 | 35.9138 |
U.A. EMIRATES | 9.4157 | 9.4157 | 8.9449 | 9.8000 | 9.8000 |
U.K | 43.2624 | 43.2624 | 43.0461 | 44.5354 | 44.5354 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.9089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4507 | 26.4507 | 26.2807 | 27.4531 | 27.4531 |
BANGLADESH | 0.4343 | 0.4343 | 0.4521 | ||
BOTSWANA | 3.2767 | 3.2767 | 3.4521 | ||
CANADA | 26.0279 | 26.0279 | 25.8379 | 27.1206 | 27.1206 |
CHINA | 5.0533 | 5.0533 | 5.2902 | ||
DENMARK | 5.0178 | 5.0178 | 5.2080 | ||
EMU | 37.3128 | 37.3128 | 37.0628 | 38.7253 | 38.7253 |
HONG KONG | 4.4893 | 4.4893 | 4.4893 | 4.6792 | 4.6792 |
INDIA | 0.5358 | 0.5358 | 0.5581 | ||
JAPAN | 31.5394 | 31.5394 | 31.4194 | 32.8381 | 32.8381 |
KENYA | 33.5432 | 33.5432 | 35.4891 | ||
MOZAMBIQUE | 0.5248 | 0.5248 | 0.5462 | ||
NEW ZEALAND | 24.3241 | 24.3241 | 24.0841 | 25.3517 | 25.3517 |
NORWAY | 4.0570 | 4.0570 | 4.2325 | ||
SINGAPORE | 24.9282 | 24.9282 | 24.8982 | 26.0195 | 26.0195 |
SOUTH AFRICA | 2.5523 | 2.5523 | 2.5423 | 2.6706 | 2.6706 |
SWEDEN | 3.8714 | 3.8714 | 4.0393 | ||
SWITZERLAND | 34.8333 | 34.8333 | 34.7333 | 36.2540 | 36.2540 |
TANZANIA | 1.5621 | 1.5621 | 1.6284 | ||
THAILAND | 1.0119 | 1.0119 | 1.0507 | ||
U.A. EMIRATES | 9.5181 | 9.5181 | 9.8802 | ||
U.K | 43.4607 | 43.4607 | 43.1607 | 45.2050 | 45.2050 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 0.9657 | 0.9657 | 1.0050 | ||
ZAMBIA | 3.6455 | 3.6455 | 3.8029 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4000 | 37.3500 | 37.1500 | 38.9500 | 38.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5435 | 0.5385 | 0.5625 | 0.5625 | |
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 | 2.5400 | 2.5100 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.6500 | 34.6000 | 36.5500 | 36.5500 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.4000 | 45.4000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |