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: 07.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3982 | 26.3982 | 27.3557 | ||
BANGLADESH | 0.4423 | 0.4423 | 0.4583 | ||
CANADA | 26.1356 | 26.1356 | 27.0835 | ||
DENMARK | 5.0143 | 5.0143 | 5.1962 | ||
EMU | 37.1442 | 37.1442 | 36.9517 | 38.4914 | 38.4914 |
HONG KONG | 4.5080 | 4.5080 | 4.6715 | ||
INDIA | 0.5465 | 0.5465 | 0.5663 | ||
JAPAN | 31.6780 | 31.6780 | 32.8269 | ||
NORWAY | 4.0683 | 4.0683 | 4.2158 | ||
SINGAPORE | 25.0014 | 25.0014 | 25.9082 | ||
SOUTH AFRICA | 2.5398 | 2.5398 | 2.6320 | ||
SWEDEN | 3.8825 | 3.8825 | 4.0234 | ||
SWITZERLAND | 34.8691 | 34.8691 | 36.1338 | ||
U.K | 43.5265 | 43.5265 | 43.3010 | 45.1052 | 45.1052 |
U.S.A | 35.0295 | 35.0295 | 34.8480 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3696 | 25.9800 | 27.5400 | 27.5400 | |
CANADA | 26.0524 | 25.8000 | 27.2800 | 27.2800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.3262 | 37.0700 | 38.5800 | 38.5800 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7664 | 30.8900 | 33.0900 | 33.0900 | |
NEW ZEALAND | 24.2155 | 22.9000 | 25.4900 | 25.4900 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8500 | |
SINGAPORE | 24.9912 | 24.8500 | 26.2100 | 26.2100 | |
SOUTH AFRICA | 2.5881 | 2.4800 | 2.7100 | 2.7200 | |
SWEDEN | 3.8475 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8990 | 34.5100 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 43.7439 | 43.4000 | 45.1900 | 45.1900 | |
U.S.A | 35.1203 | 34.9400 | 36.3000 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8245 | 27.1087 | |||
CANADA | 25.5779 | 26.8969 | |||
CHINA | 5.2457 | ||||
EMU | 36.8812 | 36.7336 | 38.1499 | 38.3521 | |
HONG KONG | 4.4586 | 4.6116 | |||
INDIA | 0.5380 | 0.5700 | |||
JAPAN | 31.3288 | 32.7363 | |||
KENYA | 33.5234 | 35.4354 | |||
SAUDI ARABIA | 9.2381 | 9.8992 | |||
SINGAPORE | 24.7122 | 25.9725 | |||
SOUTH AFRICA | 2.5094 | 2.6230 | |||
SWEDEN | 3.8388 | 4.0405 | |||
SWITZERLAND | 34.4707 | 35.9883 | |||
U.A. EMIRATES | 9.4317 | 9.9745 | |||
U.K | 43.1834 | 43.0106 | 44.6638 | 44.9095 | |
U.S.A | 34.6465 | 34.6465 | 35.8349 | 36.1754 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3463 | 26.2261 | 26.0417 | 27.5755 | 27.5755 |
CANADA | 26.0262 | 25.6490 | 25.5413 | 27.2657 | 27.2657 |
CHINA | 4.9650 | 4.9216 | 4.6928 | 5.4179 | 5.4179 |
DENMARK | 4.9554 | 4.8985 | 4.8416 | 5.2606 | 5.2606 |
EMU | 37.2496 | 37.1438 | 37.1061 | 38.6364 | 38.6364 |
HONG KONG | 4.4769 | 4.4165 | 4.3839 | 4.7186 | 4.7186 |
INDIA | 0.5385 | 0.5329 | 0.5677 | ||
JAPAN | 31.5361 | 31.3727 | 31.0459 | 33.2355 | 33.2355 |
KENYA | 34.3562 | 35.3199 | |||
MALAGASY | 1.1941 | ||||
NEW ZEALAND | 24.2722 | 24.1715 | 23.9197 | 25.5311 | 25.5311 |
NORWAY | 4.0126 | 3.9748 | 3.9160 | 4.2686 | 4.2686 |
SAUDI ARABIA | 9.3076 | 9.2478 | 9.1919 | 9.9992 | 9.9992 |
SINGAPORE | 24.9141 | 24.7853 | 24.6823 | 26.1509 | 26.1509 |
SOUTH AFRICA | 2.5146 | 2.4753 | 2.4622 | 2.6592 | 2.6592 |
SWEDEN | 3.8252 | 3.7811 | 3.7331 | 4.0736 | 4.0736 |
SWITZERLAND | 34.7756 | 34.5241 | 34.2721 | 36.3941 | 36.3941 |
U.A. EMIRATES | 9.4420 | 9.3928 | 8.8519 | 9.9485 | 9.9485 |
U.K | 43.6870 | 43.4967 | 43.4082 | 45.2534 | 45.2534 |
U.S.A | 35.2416 | 35.0286 | 34.9577 | 36.3950 | 36.5157 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1700 | 25.9800 | 27.5400 | 27.5400 |
BAHRAIN | 92.8900 | 92.2200 | 97.2700 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2800 | 27.2800 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.2700 | 37.1800 | 37.0700 | 38.6600 | 38.6600 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5389 | 0.5308 | 0.5733 | ||
JAPAN | 31.6800 | 31.5200 | 30.8900 | 33.0900 | 33.0900 |
KENYA | 33.9300 | 33.6900 | 35.5300 | ||
KUWAIT | 114.8300 | 114.5400 | 106.3600 | 120.2400 | 120.2400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5614 | ||
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0300 | 24.9000 | 24.8400 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.1200 | 22.9400 | 24.2100 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8600 | 34.6000 | 34.5100 | 36.4100 | 36.4100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 43.6400 | 43.5300 | 43.4040 | 45.2700 | 45.2700 |
U.S.A | 35.0900 | 34.9400 | 36.4000 | 36.5470 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4069 | 27.4449 | 27.4449 | ||
CANADA | 23.3931 | 27.5371 | 27.5371 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2700 | 35.4138 | 38.5345 | 38.5345 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.6800 | 28.1750 | 33.3566 | 33.3566 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6636 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.2894 | 26.3886 | 26.3886 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 34.8600 | 33.2510 | 36.3584 | 36.3584 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 43.6400 | 41.5210 | 45.2174 | 45.2174 | |
U.S.A | 35.0900 | 33.5619 | 36.6065 | 36.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0691 | 26.0691 | 25.8084 | 27.1331 | 27.1331 |
CANADA | 25.7269 | 25.7269 | 25.4696 | 26.7770 | 26.7770 |
CHINA | 5.0119 | 5.0119 | 5.2165 | ||
DENMARK | 4.9640 | 4.9640 | 4.7158 | 5.1666 | 5.1666 |
EMU | 37.1118 | 37.1118 | 36.7407 | 38.2039 | 38.2039 |
HONG KONG | 4.4497 | 4.4497 | 4.2272 | 4.6313 | 4.6313 |
INDIA | 0.5316 | 0.5316 | 0.5533 | ||
JAPAN | 31.3004 | 31.3004 | 30.6744 | 32.5779 | 32.5779 |
NEW ZEALAND | 24.1018 | 24.1018 | 22.8967 | 25.0856 | 25.0856 |
NORWAY | 4.0181 | 4.0181 | 3.8172 | 4.1821 | 4.1821 |
SAUDI ARABIA | 9.2206 | 9.2206 | 9.0362 | 9.5969 | 9.5969 |
SINGAPORE | 24.6625 | 24.6625 | 24.1693 | 25.6692 | 25.6692 |
SOUTH AFRICA | 2.4997 | 2.4997 | 2.4497 | 2.6017 | 2.6017 |
SWEDEN | 3.8492 | 3.8492 | 3.6568 | 4.0063 | 4.0063 |
SWITZERLAND | 34.4676 | 34.4676 | 34.1229 | 35.8744 | 35.8744 |
U.A. EMIRATES | 9.4141 | 9.4141 | 8.9434 | 9.7984 | 9.7984 |
U.K | 43.3980 | 43.3980 | 43.1810 | 44.6750 | 44.6750 |
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 | 26.3494 | 26.3494 | 26.1794 | 27.3733 | 27.3733 |
BANGLADESH | 0.4339 | 0.4339 | 0.4516 | ||
BOTSWANA | 3.2558 | 3.2558 | 3.4303 | ||
CANADA | 25.9600 | 25.9600 | 25.7700 | 27.0521 | 27.0521 |
CHINA | 5.0459 | 5.0459 | 5.2792 | ||
DENMARK | 5.0182 | 5.0182 | 5.2091 | ||
EMU | 37.3163 | 37.3163 | 37.0663 | 38.7289 | 38.7289 |
HONG KONG | 4.4892 | 4.4892 | 4.4892 | 4.6792 | 4.6792 |
INDIA | 0.5365 | 0.5365 | 0.5588 | ||
JAPAN | 31.5909 | 31.5909 | 31.4709 | 32.8885 | 32.8885 |
KENYA | 33.5104 | 33.5104 | 35.4550 | ||
MOZAMBIQUE | 0.5281 | 0.5281 | 0.5497 | ||
NEW ZEALAND | 24.3206 | 24.3206 | 24.0806 | 25.3553 | 25.3553 |
NORWAY | 4.0502 | 4.0502 | 4.2260 | ||
SINGAPORE | 24.8551 | 24.8551 | 24.8251 | 25.9492 | 25.9492 |
SOUTH AFRICA | 2.5146 | 2.5146 | 2.5046 | 2.6330 | 2.6330 |
SWEDEN | 3.8803 | 3.8803 | 4.0486 | ||
SWITZERLAND | 34.7881 | 34.7881 | 34.6881 | 36.2071 | 36.2071 |
TANZANIA | 1.5621 | 1.5621 | 1.6284 | ||
THAILAND | 1.0095 | 1.0095 | 1.0483 | ||
U.A. EMIRATES | 9.5173 | 9.5173 | 9.8786 | ||
U.K | 43.5866 | 43.5866 | 43.2866 | 45.3356 | 45.3356 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 0.9663 | 0.9663 | 1.0055 | ||
ZAMBIA | 3.6723 | 3.6723 | 3.8310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.2500 | 37.2000 | 37.0000 | 38.8000 | 38.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5440 | 0.5390 | 0.5630 | 0.5630 | |
JAPAN | 31.7000 | 31.5500 | 30.9000 | 33.1000 | 33.1000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.3000 | 45.3000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3018 | 26.1018 | 24.8518 | 27.4618 | 27.4618 |
CANADA | 25.9409 | 25.6109 | 27.1209 | 27.1209 | |
CHINA | 5.1081 | 5.3681 | |||
EMU | 37.1722 | 37.0222 | 36.7722 | 38.7382 | 38.6882 |
HONG KONG | 4.5134 | 4.6634 | |||
INDIA | 0.5353 | 0.5613 | |||
JAPAN | 31.5673 | 32.9733 | |||
KENYA | 33.8768 | 35.2168 | |||
MALAGASY | 1.1831 | ||||
NEW ZEALAND | 24.4343 | 25.2792 | |||
SAUDI ARABIA | 9.3520 | 9.6640 | |||
SINGAPORE | 24.8580 | 24.5580 | 24.4580 | 26.0120 | 26.0120 |
SOUTH AFRICA | 2.5245 | 2.3245 | 2.6485 | 2.6485 | |
SWITZERLAND | 34.6420 | 36.2350 | |||
U.A. EMIRATES | 9.5576 | 8.8576 | 9.8576 | 9.8576 | |
U.K | 43.5933 | 43.4433 | 42.9933 | 45.3733 | 45.2733 |
U.S.A | 34.9545 | 34.8545 | 34.8045 | 36.3500 | 36.4500 |