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 | 25.7447 | 25.7447 | 26.6785 | ||
BANGLADESH | 0.4267 | 0.4267 | 0.4422 | ||
CANADA | 25.2966 | 25.2966 | 26.2141 | ||
DENMARK | 5.0829 | 5.0829 | 5.2672 | ||
EMU | 37.6588 | 37.6588 | 37.4637 | 39.0247 | 39.0247 |
HONG KONG | 4.4583 | 4.4583 | 4.6201 | ||
INDIA | 0.5401 | 0.5401 | 0.5626 | ||
JAPAN | 30.7687 | 30.7687 | 31.8847 | ||
NORWAY | 4.0099 | 4.0099 | 4.1553 | ||
SINGAPORE | 24.8384 | 24.8384 | 25.7392 | ||
SOUTH AFRICA | 2.5839 | 2.5839 | 2.6776 | ||
SWEDEN | 3.9236 | 3.9236 | 4.0659 | ||
SWITZERLAND | 34.8976 | 34.8976 | 36.1634 | ||
U.K | 44.5278 | 44.5278 | 44.2971 | 46.1428 | 46.1428 |
U.S.A | 34.6019 | 34.6019 | 34.5120 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8525 | 25.3600 | 27.0000 | 27.0000 | |
CANADA | 25.2216 | 24.9700 | 26.4100 | 26.4100 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0825 | 4.2500 | 5.3500 | 5.3500 | |
EMU | 37.8196 | 37.5600 | 39.0900 | 39.0900 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.9120 | 30.0600 | 32.2000 | 32.2000 | |
NEW ZEALAND | 23.7405 | 23.0000 | 24.9900 | 24.9900 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2200 | |
SAUDI ARABIA | 9.3399 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 24.9150 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.5690 | 2.4500 | 2.6900 | 2.7000 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.7456 | 34.0000 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.7410 | 44.0000 | 46.2200 | 46.2200 | |
U.S.A | 34.6849 | 34.5200 | 35.8500 | 36.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9901 | 26.2455 | |||
CANADA | 24.5747 | 25.8398 | |||
CHINA | 5.1603 | ||||
EMU | 37.0977 | 36.9493 | 38.3801 | 38.5836 | |
HONG KONG | 4.3752 | 4.5262 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.1916 | 31.5447 | |||
KENYA | 32.9914 | 34.8757 | |||
SAUDI ARABIA | 9.0783 | 9.7305 | |||
SINGAPORE | 24.3646 | 25.6238 | |||
SOUTH AFRICA | 2.5334 | 2.6487 | |||
SWEDEN | 3.8487 | 4.0501 | |||
SWITZERLAND | 34.2423 | 35.7419 | |||
U.A. EMIRATES | 9.2685 | 9.8022 | |||
U.K | 43.8390 | 43.6637 | 45.3341 | 45.5834 | |
U.S.A | 34.0471 | 34.0471 | 35.2176 | 35.5522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5548 | 25.4381 | 25.2593 | 26.7470 | 26.7470 |
CANADA | 25.0331 | 24.6703 | 24.5667 | 26.2254 | 26.2254 |
CHINA | 4.8572 | 4.8117 | 4.6208 | 5.5714 | 5.5714 |
DENMARK | 4.9891 | 4.9319 | 4.8746 | 5.2964 | 5.2964 |
EMU | 37.5888 | 37.3986 | 37.3605 | 38.9014 | 38.9014 |
HONG KONG | 4.3989 | 4.3396 | 4.3076 | 4.6365 | 4.6365 |
INDIA | 0.5315 | 0.5259 | 0.5603 | ||
JAPAN | 30.4160 | 30.2584 | 29.9432 | 32.0551 | 32.0551 |
KENYA | 33.9062 | 34.8573 | |||
MALAGASY | 1.1737 | ||||
NEW ZEALAND | 23.5740 | 23.4762 | 23.2317 | 24.7966 | 24.7966 |
NORWAY | 3.9273 | 3.8903 | 3.8328 | 4.1779 | 4.1779 |
SAUDI ARABIA | 9.1576 | 9.0988 | 9.0438 | 9.8381 | 9.8381 |
SINGAPORE | 24.6105 | 24.4833 | 24.3815 | 25.8322 | 25.8322 |
SOUTH AFRICA | 2.5417 | 2.5020 | 2.4888 | 2.6879 | 2.6879 |
SWEDEN | 3.8398 | 3.7955 | 3.7473 | 4.0891 | 4.0891 |
SWITZERLAND | 34.5716 | 34.3215 | 34.0711 | 36.1806 | 36.1806 |
U.A. EMIRATES | 9.2903 | 9.2419 | 8.8420 | 9.7887 | 9.7887 |
U.K | 44.3920 | 44.1986 | 44.1087 | 45.9837 | 45.9837 |
U.S.A | 34.6756 | 34.4660 | 34.3962 | 35.8105 | 35.9292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.5400 | 25.3600 | 26.8800 | 26.8800 |
BAHRAIN | 92.2100 | 91.5500 | 96.5500 | ||
CANADA | 25.3500 | 25.2700 | 24.9700 | 26.4100 | 26.4100 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 37.7600 | 37.6700 | 37.5600 | 39.1700 | 39.1700 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5369 | 0.5288 | 0.5712 | ||
JAPAN | 30.8300 | 30.6800 | 30.0600 | 32.2000 | 32.2000 |
KENYA | 33.8200 | 33.5800 | 35.4100 | ||
KUWAIT | 114.1400 | 113.8500 | 105.7200 | 119.5200 | 119.5200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5757 | ||
NEW ZEALAND | 23.8700 | 23.6900 | 23.4500 | 24.9900 | 24.9900 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2200 | 4.2200 |
PAKISTAN | 33.1100 | 32.8600 | 35.0400 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 24.9500 | 24.8300 | 24.7600 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 22.9000 | 22.7200 | 23.9800 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7100 | 34.4500 | 34.3600 | 36.2500 | 36.2500 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 44.6300 | 44.5200 | 44.3910 | 46.3000 | 46.3000 |
U.S.A | 34.6700 | 34.5200 | 35.9600 | 36.1080 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8461 | 26.7874 | 26.7874 | ||
CANADA | 22.6450 | 26.6564 | 26.6564 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7600 | 35.8802 | 39.0420 | 39.0420 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8300 | 27.4181 | 32.4605 | 32.4605 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2419 | 25.1507 | 25.1507 | ||
SAUDI ARABIA | 8.2661 | 9.7839 | 9.7839 | ||
SINGAPORE | 22.2198 | 26.3062 | 26.3062 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 34.7100 | 33.1064 | 36.2002 | 36.2002 | |
U.A. EMIRATES | 8.4086 | 9.9550 | 9.9550 | ||
U.K | 44.6300 | 42.4643 | 46.2447 | 46.2447 | |
U.S.A | 34.6700 | 33.1595 | 36.1676 | 36.1676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6205 | 25.6205 | 25.3643 | 26.6663 | 26.6663 |
CANADA | 24.8749 | 24.8749 | 24.6262 | 25.8902 | 25.8902 |
CHINA | 4.9548 | 4.9548 | 5.1570 | ||
DENMARK | 5.0182 | 5.0182 | 4.7673 | 5.2230 | 5.2230 |
EMU | 37.5275 | 37.5275 | 37.1522 | 38.6318 | 38.6318 |
HONG KONG | 4.3869 | 4.3869 | 4.1676 | 4.5660 | 4.5660 |
INDIA | 0.5324 | 0.5324 | 0.5542 | ||
JAPAN | 30.4708 | 30.4708 | 29.8614 | 31.7145 | 31.7145 |
NEW ZEALAND | 23.7159 | 23.7159 | 22.5301 | 24.6839 | 24.6839 |
NORWAY | 3.9751 | 3.9751 | 3.7763 | 4.1374 | 4.1374 |
SAUDI ARABIA | 9.1032 | 9.1032 | 8.9211 | 9.4748 | 9.4748 |
SINGAPORE | 24.5000 | 24.5000 | 24.0100 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.5627 | 2.5627 | 2.5114 | 2.6673 | 2.6673 |
SWEDEN | 3.8765 | 3.8765 | 3.6826 | 4.0347 | 4.0347 |
SWITZERLAND | 34.4434 | 34.4434 | 34.0990 | 35.8492 | 35.8492 |
U.A. EMIRATES | 9.2941 | 9.2941 | 8.8294 | 9.6734 | 9.6734 |
U.K | 44.3376 | 44.3376 | 44.1159 | 45.6423 | 45.6423 |
U.S.A | 34.3250 | 34.3250 | 34.2220 | 35.3350 | 35.4510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7405 | 25.7405 | 25.5705 | 26.7461 | 26.7461 |
BANGLADESH | 0.4151 | 0.4151 | 0.4324 | ||
BOTSWANA | 3.2635 | 3.2635 | 3.4407 | ||
CANADA | 24.9172 | 24.9172 | 24.7272 | 25.9920 | 25.9920 |
CHINA | 4.9510 | 4.9510 | 5.1869 | ||
DENMARK | 5.0386 | 5.0386 | 5.2334 | ||
EMU | 37.4729 | 37.4729 | 37.2229 | 38.9267 | 38.9267 |
HONG KONG | 4.3950 | 4.3950 | 4.3950 | 4.5849 | 4.5849 |
INDIA | 0.5335 | 0.5335 | 0.5562 | ||
JAPAN | 30.5363 | 30.5363 | 30.4163 | 31.8227 | 31.8227 |
KENYA | 32.9219 | 32.9219 | 34.8683 | ||
MOZAMBIQUE | 0.5353 | 0.5353 | 0.5577 | ||
NEW ZEALAND | 23.7780 | 23.7780 | 23.5380 | 24.8028 | 24.8028 |
NORWAY | 3.9796 | 3.9796 | 4.1557 | ||
SINGAPORE | 24.5299 | 24.5299 | 24.4999 | 25.6209 | 25.6209 |
SOUTH AFRICA | 2.5624 | 2.5624 | 2.5524 | 2.6831 | 2.6831 |
SWEDEN | 3.8816 | 3.8816 | 4.0540 | ||
SWITZERLAND | 34.5293 | 34.5293 | 34.4293 | 35.9646 | 35.9646 |
TANZANIA | 1.5295 | 1.5295 | 1.5955 | ||
THAILAND | 0.9952 | 0.9952 | 1.0341 | ||
U.A. EMIRATES | 9.3306 | 9.3306 | 9.6920 | ||
U.K | 44.2330 | 44.2330 | 43.9330 | 46.0252 | 46.0252 |
U.S.A | 34.2750 | 34.2750 | 34.1750 | 35.5950 | 35.5950 |
UGANDA | 0.9390 | 0.9390 | 0.9779 | ||
ZAMBIA | 3.6507 | 3.6507 | 3.8105 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3500 | 27.3500 |
CANADA | 25.3500 | 25.2500 | 25.0000 | 26.4500 | 26.4500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.8500 | 37.6500 | 39.4500 | 39.4500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5460 | 0.5410 | 0.5650 | 0.5650 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 45.0000 | 44.8500 | 44.7500 | 46.7000 | 46.7000 |
U.S.A | 34.8000 | 34.6000 | 34.5500 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9024 | 25.7024 | 24.4524 | 27.0624 | 27.0624 |
CANADA | 25.1093 | 24.7793 | 26.2893 | 26.2893 | |
CHINA | 5.0601 | 5.3201 | |||
EMU | 37.6802 | 37.5302 | 37.2802 | 39.2462 | 39.1962 |
HONG KONG | 4.4584 | 4.6084 | |||
INDIA | 0.5371 | 0.5631 | |||
JAPAN | 30.7816 | 32.1876 | |||
KENYA | 33.5849 | 34.9249 | |||
MALAGASY | 1.1729 | ||||
NEW ZEALAND | 24.0882 | 24.9332 | |||
SAUDI ARABIA | 9.2509 | 9.5629 | |||
SINGAPORE | 24.7477 | 24.4477 | 24.3477 | 25.9017 | 25.9017 |
SOUTH AFRICA | 2.5942 | 2.3942 | 2.7182 | 2.7182 | |
SWITZERLAND | 34.6960 | 36.2890 | |||
U.A. EMIRATES | 9.4542 | 8.7542 | 9.7542 | 9.7542 | |
U.K | 44.6747 | 44.5247 | 44.0747 | 46.4547 | 46.3547 |
U.S.A | 34.5745 | 34.4745 | 34.4245 | 35.9700 | 36.0700 |