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: 04.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4149 | 25.4149 | 25.2449 | 26.4115 | 26.4115 |
BANGLADESH | 0.4138 | 0.4138 | 0.4310 | ||
BOTSWANA | 3.2498 | 3.2498 | 3.4229 | ||
CANADA | 24.9318 | 24.9318 | 24.7418 | 26.0071 | 26.0071 |
CHINA | 4.9496 | 4.9496 | 5.1839 | ||
DENMARK | 5.0209 | 5.0209 | 5.2150 | ||
EMU | 37.3392 | 37.3392 | 37.0892 | 38.7808 | 38.7808 |
HONG KONG | 4.3947 | 4.3947 | 4.3947 | 4.5844 | 4.5844 |
INDIA | 0.5327 | 0.5327 | 0.5554 | ||
JAPAN | 30.3437 | 30.3437 | 30.2237 | 31.6170 | 31.6170 |
KENYA | 32.9122 | 32.9122 | 34.8583 | ||
MOZAMBIQUE | 0.5347 | 0.5347 | 0.5570 | ||
NEW ZEALAND | 23.5312 | 23.5312 | 23.2912 | 24.5572 | 24.5572 |
NORWAY | 3.9493 | 3.9493 | 4.1241 | ||
SINGAPORE | 24.4630 | 24.4630 | 24.4330 | 25.5532 | 25.5532 |
SOUTH AFRICA | 2.5398 | 2.5398 | 2.5298 | 2.6603 | 2.6603 |
SWEDEN | 3.8643 | 3.8643 | 4.0348 | ||
SWITZERLAND | 34.4180 | 34.4180 | 34.3180 | 35.8491 | 35.8491 |
TANZANIA | 1.5295 | 1.5295 | 1.5955 | ||
THAILAND | 0.9906 | 0.9906 | 1.0294 | ||
U.A. EMIRATES | 9.3306 | 9.3306 | 9.6920 | ||
U.K | 44.0993 | 44.0993 | 43.7933 | 45.8899 | 45.8899 |
U.S.A | 34.2750 | 34.2750 | 34.1750 | 35.5950 | 35.5950 |
UGANDA | 0.9429 | 0.9429 | 0.9819 | ||
ZAMBIA | 3.6736 | 3.6736 | 3.8315 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5000 | 25.3500 | 26.9500 | 26.9500 |
CANADA | 25.3000 | 25.2000 | 24.9500 | 26.4000 | 26.4000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.7500 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5430 | 0.5380 | 0.5620 | 0.5620 | |
JAPAN | 30.8000 | 30.6500 | 30.0000 | 32.2000 | 32.2000 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5300 | 2.7200 | 2.7200 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.3500 | 36.3500 |
U.K | 44.6500 | 44.5000 | 44.4000 | 46.3500 | 46.3500 |
U.S.A | 34.7000 | 34.5000 | 34.4500 | 35.9500 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5779 | 25.3779 | 24.1279 | 26.7379 | 26.7379 |
CANADA | 25.1318 | 24.8018 | 26.3118 | 26.3118 | |
CHINA | 5.0571 | 5.3171 | |||
EMU | 37.5461 | 37.3961 | 37.1461 | 39.1121 | 39.0621 |
HONG KONG | 4.4581 | 4.6081 | |||
INDIA | 0.5363 | 0.5623 | |||
JAPAN | 30.5806 | 31.9866 | |||
KENYA | 33.5749 | 34.9149 | |||
MALAGASY | 1.1809 | ||||
NEW ZEALAND | 23.8519 | 24.6968 | |||
SAUDI ARABIA | 9.2509 | 9.5629 | |||
SINGAPORE | 24.6752 | 24.3752 | 24.2752 | 25.8292 | 25.8292 |
SOUTH AFRICA | 2.5730 | 2.3730 | 2.6970 | 2.6970 | |
SWITZERLAND | 34.5850 | 36.1780 | |||
U.A. EMIRATES | 9.4542 | 8.7542 | 9.7542 | 9.7542 | |
U.K | 44.5301 | 44.3801 | 43.9301 | 46.3101 | 46.2101 |
U.S.A | 34.5745 | 34.4745 | 34.4245 | 35.9700 | 36.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.4300 | 25.4300 | 26.8300 | 26.8300 |
CANADA | 24.8700 | 24.8000 | 24.8000 | 26.3800 | 26.3800 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.6200 | 37.3700 | 37.3700 | 39.2200 | 39.2200 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.7800 | 30.2400 | 30.2400 | 32.2000 | 32.2000 |
NEW ZEALAND | 23.9500 | 23.5900 | 23.5900 | 25.2400 | 25.2400 |
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.5600 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 34.6600 | 34.3000 | 34.3000 | 36.4300 | 36.4300 |
U.K | 44.3800 | 44.1500 | 44.1500 | 46.4200 | 46.4200 |
U.S.A | 34.5400 | 34.4600 | 34.4600 | 35.9600 | 36.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.2600 | 25.2600 | 26.6200 | 26.6200 |
CANADA | 25.1800 | 24.8100 | 24.8100 | 26.1400 | 26.1400 |
CHINA | 5.0100 | 4.9400 | 5.2000 | 5.2000 | |
DENMARK | 5.0700 | 4.9800 | 4.9800 | 5.2500 | 5.2500 |
EMU | 37.7300 | 37.5400 | 37.5400 | 38.9700 | 38.9700 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6100 | 4.6100 |
INDIA | 0.5392 | 0.5300 | 0.5598 | 0.5598 | |
JAPAN | 30.6400 | 30.1800 | 30.1800 | 31.8000 | 31.8000 |
KENYA | 33.4900 | 34.7600 | 34.7600 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 23.7800 | 23.4300 | 23.4300 | 24.6900 | 24.6900 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1400 | 4.1400 |
SAUDI ARABIA | 9.2100 | 9.0700 | 9.0700 | 9.5600 | 9.7200 |
SEYCHELLES | 2.4900 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.7300 | 24.3600 | 24.3600 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6700 | 2.6700 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7400 | 34.2200 | 34.2200 | 36.0600 | 36.0600 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.7600 | 9.7600 |
U.K | 44.6000 | 44.3700 | 44.3700 | 46.0600 | 46.0600 |
U.S.A | 34.6300 | 34.5600 | 34.5600 | 35.7700 | 35.9846 |
ZAMBIA | 3.8300 | 3.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.3500 | 26.8500 | 26.8500 | |
CANADA | 25.3500 | 25.0000 | 26.4000 | 26.4000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1100 | 4.8600 | 5.3500 | 5.3500 | |
EMU | 37.8000 | 37.5500 | 39.1500 | 39.1500 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 30.8500 | 30.0500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 23.9000 | 24.9500 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.7500 | 34.3000 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.6500 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 34.7000 | 34.5500 | 35.9500 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.3600 | 26.8800 | 26.8800 | |
CANADA | 25.3500 | 24.9700 | 26.4100 | 26.4100 | |
EMU | 37.7600 | 37.5600 | 39.1700 | 39.1700 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
JAPAN | 30.8300 | 30.0600 | 32.2000 | 32.2000 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 24.9500 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.5900 | 2.5300 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.7100 | 34.3600 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.6300 | 44.3900 | 46.3000 | 46.3000 | |
U.S.A | 34.6700 | 34.5200 | 35.9600 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2999 | 25.2823 | 25.0128 | 26.8040 | 26.8040 |
BAHRAIN | 91.6685 | 90.9448 | 96.4932 | ||
BANGLADESH | 0.4243 | 0.4123 | 0.4374 | ||
CANADA | 24.9511 | 24.7534 | 26.3601 | ||
CHINA | 4.9942 | 5.2527 | |||
DENMARK | 5.1991 | 5.1291 | 5.3741 | ||
EMU | 37.6296 | 37.4953 | 37.4635 | 39.2220 | 39.2220 |
HONG KONG | 4.5288 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
JAPAN | 30.6074 | 30.5027 | 32.0406 | ||
PAKISTAN | 33.0089 | 32.9647 | 34.8833 | ||
SAUDI ARABIA | 9.1885 | 9.1312 | 8.9342 | 9.8050 | 9.8050 |
SINGAPORE | 24.6800 | 24.5701 | 24.4158 | 25.9687 | 25.9687 |
SOUTH AFRICA | 2.5472 | 2.5137 | 2.4839 | 2.6991 | 2.6991 |
SWITZERLAND | 34.9321 | 34.7511 | 36.1991 | ||
U.A. EMIRATES | 9.3023 | 9.2523 | 9.8323 | ||
U.K | 44.5070 | 44.4665 | 44.2200 | 46.3572 | 46.3572 |
U.S.A | 34.4515 | 34.3700 | 34.2644 | 36.0000 | 36.1550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.1900 | 25.1000 | 26.4800 | 26.4800 |
CANADA | 24.7600 | 24.6500 | 24.5300 | 26.0000 | 26.0000 |
CHINA | 4.9300 | 4.8600 | 5.1700 | ||
DENMARK | 4.9800 | 4.9700 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.7300 | 37.5700 | 37.3700 | 38.8500 | 38.8500 |
HONG KONG | 4.3700 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 30.2000 | 29.9100 | 29.7700 | 31.5600 | 31.5600 |
NEW ZEALAND | 23.3900 | 23.1700 | 23.1700 | 24.5600 | 24.5600 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.3200 | 24.1400 | 24.0900 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.1700 | 34.1000 | 34.0100 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 44.5800 | 44.3500 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 34.6300 | 34.5300 | 34.4400 | 35.6500 | 35.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.3600 | 26.8800 | 26.8800 | |
CANADA | 25.3500 | 24.9700 | 26.4100 | 26.4100 | |
DENMARK | 5.1100 | 4.9600 | 5.3500 | 5.3500 | |
EMU | 37.7600 | 37.5600 | 39.1700 | 39.1700 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5369 | 0.5712 | |||
JAPAN | 30.8300 | 30.0600 | 32.2000 | 32.2000 | |
NEW ZEALAND | 23.8700 | 23.4500 | 24.9900 | 24.9900 | |
NORWAY | 3.9900 | 3.8700 | 4.2200 | 4.2200 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 24.9500 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.7100 | 34.3600 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.6300 | 44.3910 | 46.3000 | 46.3000 | |
U.S.A | 34.6700 | 34.5200 | 35.9600 | 36.1080 |