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: 16.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7679 | 26.6956 | 26.6956 | ||
CANADA | 22.7675 | 26.8006 | 26.8006 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9700 | 36.1087 | 39.2907 | 39.2907 | |
HONG KONG | 3.9585 | 4.6865 | 4.6865 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5800 | 27.1962 | 32.1978 | 32.1978 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 8.2487 | 9.7633 | 9.7633 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 34.6100 | 33.0131 | 36.0982 | 36.0982 | |
U.A. EMIRATES | 8.3955 | 9.9395 | 9.9395 | ||
U.K | 44.6100 | 42.4783 | 46.2600 | 46.2600 | |
U.S.A | 34.5500 | 33.0442 | 36.0419 | 36.0419 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4442 | 25.4442 | 25.1898 | 26.4827 | 26.4827 |
CANADA | 25.1447 | 25.1447 | 24.8933 | 26.1711 | 26.1711 |
CHINA | 4.9859 | 4.9859 | 5.1894 | ||
DENMARK | 5.0533 | 5.0533 | 4.8006 | 5.2595 | 5.2595 |
EMU | 37.8046 | 37.8046 | 37.4265 | 38.9170 | 38.9170 |
HONG KONG | 4.4149 | 4.4149 | 4.1942 | 4.5951 | 4.5951 |
INDIA | 0.5365 | 0.5365 | 0.5584 | ||
JAPAN | 30.3494 | 30.3494 | 29.7424 | 31.5881 | 31.5881 |
NEW ZEALAND | 23.6383 | 23.6383 | 22.4564 | 24.6031 | 24.6031 |
NORWAY | 4.0218 | 4.0218 | 3.8207 | 4.1859 | 4.1859 |
SAUDI ARABIA | 9.1733 | 9.1733 | 8.9898 | 9.5477 | 9.5477 |
SINGAPORE | 24.5210 | 24.5210 | 24.0305 | 25.5218 | 25.5218 |
SOUTH AFRICA | 2.5792 | 2.5792 | 2.5276 | 2.6845 | 2.6845 |
SWEDEN | 3.8898 | 3.8898 | 3.6953 | 4.0486 | 4.0486 |
SWITZERLAND | 34.3602 | 34.3602 | 34.0166 | 35.7627 | 35.7627 |
U.A. EMIRATES | 9.3654 | 9.3654 | 8.8971 | 9.7476 | 9.7476 |
U.K | 44.6501 | 44.6501 | 44.4269 | 45.9640 | 45.9640 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5088 | 25.5088 | 25.3388 | 26.4994 | 26.4994 |
BANGLADESH | 0.4229 | 0.4229 | 0.4405 | ||
BOTSWANA | 3.2807 | 3.2807 | 3.4542 | ||
CANADA | 25.1601 | 25.1601 | 24.9701 | 26.2326 | 26.2326 |
CHINA | 4.9782 | 4.9782 | 5.2106 | ||
DENMARK | 5.0662 | 5.0662 | 5.2613 | ||
EMU | 37.6976 | 37.6976 | 37.4476 | 39.1439 | 39.1439 |
HONG KONG | 4.4166 | 4.4166 | 4.4166 | 4.6061 | 4.6061 |
INDIA | 0.5371 | 0.5371 | 0.5597 | ||
JAPAN | 30.3779 | 30.3779 | 30.2579 | 31.6452 | 31.6452 |
KENYA | 33.0398 | 33.0398 | 34.9828 | ||
MOZAMBIQUE | 0.5578 | 0.5578 | 0.5810 | ||
NEW ZEALAND | 23.6481 | 23.6481 | 23.4081 | 24.6694 | 24.6694 |
NORWAY | 4.0208 | 4.0208 | 4.1964 | ||
SINGAPORE | 24.5060 | 24.5060 | 24.4760 | 25.5993 | 25.5993 |
SOUTH AFRICA | 2.5734 | 2.5734 | 2.5634 | 2.6953 | 2.6953 |
SWEDEN | 3.8900 | 3.8900 | 4.0611 | ||
SWITZERLAND | 34.4021 | 34.4021 | 34.3021 | 35.8242 | 35.8242 |
TANZANIA | 1.5397 | 1.5397 | 1.6058 | ||
THAILAND | 0.9962 | 0.9962 | 1.0350 | ||
U.A. EMIRATES | 9.3899 | 9.3899 | 9.7498 | ||
U.K | 44.4693 | 44.4693 | 44.1693 | 46.2600 | 46.2600 |
U.S.A | 34.4900 | 34.4900 | 34.3900 | 35.8100 | 35.8100 |
UGANDA | 0.9467 | 0.9467 | 0.9857 | ||
ZAMBIA | 3.7286 | 3.7286 | 3.8924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 25.4000 | 25.3000 | 25.0500 | 26.5000 | 26.5000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.8500 | 37.7500 | 37.7000 | 39.4000 | 39.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5445 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 30.6500 | 30.5000 | 29.8500 | 32.0500 | 32.0500 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7400 | 2.7400 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.5000 | 34.2500 | 34.1500 | 36.1500 | 36.1500 |
U.K | 45.1000 | 45.0500 | 44.9500 | 46.5000 | 46.5000 |
U.S.A | 34.6500 | 34.5500 | 34.5000 | 36.0000 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3929 | 25.1929 | 23.9429 | 26.5529 | 26.5529 |
CANADA | 25.0879 | 24.7579 | 26.2679 | 26.2679 | |
CHINA | 5.0309 | 5.2909 | |||
EMU | 37.2521 | 37.1021 | 36.8521 | 39.0681 | 39.0181 |
HONG KONG | 4.4329 | 4.5829 | |||
INDIA | 0.5348 | 0.5608 | |||
JAPAN | 30.2854 | 31.6914 | |||
KENYA | 33.3467 | 34.6867 | |||
MALAGASY | 1.1943 | ||||
NEW ZEALAND | 23.7100 | 24.5550 | |||
SAUDI ARABIA | 9.2104 | 9.5224 | |||
SINGAPORE | 24.4567 | 24.1567 | 24.0567 | 25.6107 | 25.6107 |
SOUTH AFRICA | 2.5795 | 2.3795 | 2.7035 | 2.7035 | |
SWITZERLAND | 34.1907 | 35.7837 | |||
U.A. EMIRATES | 9.4125 | 8.7125 | 9.7125 | 9.7125 | |
U.K | 44.4318 | 44.2818 | 43.8318 | 46.2118 | 46.1118 |
U.S.A | 34.4245 | 34.3245 | 34.2745 | 35.8200 | 35.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.3900 | 25.3900 | 26.7900 | 26.7900 |
CANADA | 24.9600 | 24.8900 | 24.8900 | 26.4700 | 26.4700 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.1100 | 5.0400 | 5.0400 | 5.4000 | 5.4000 |
EMU | 37.7800 | 37.5300 | 37.5300 | 39.3900 | 39.3900 |
HONG KONG | 4.4500 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.6500 | 30.1200 | 30.1200 | 32.0700 | 32.0700 |
NEW ZEALAND | 23.9500 | 23.5900 | 23.5900 | 25.2400 | 25.2400 |
SINGAPORE | 24.7100 | 24.6600 | 24.6600 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5800 | 2.4900 | 2.4900 | 2.7600 | 2.7600 |
SWITZERLAND | 34.4600 | 34.1100 | 34.1100 | 36.2300 | 36.2300 |
U.K | 44.5200 | 44.2900 | 44.2900 | 46.5700 | 46.5700 |
U.S.A | 34.5800 | 34.5000 | 34.5000 | 36.0000 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 24.9700 | 24.9700 | 26.3200 | 26.3200 |
CANADA | 25.0400 | 24.6700 | 24.6700 | 26.0000 | 26.0000 |
CHINA | 4.9600 | 4.8900 | 5.1600 | 5.1600 | |
DENMARK | 5.0400 | 4.9600 | 4.9600 | 5.2200 | 5.2200 |
EMU | 37.5400 | 37.3500 | 37.3500 | 38.7800 | 38.7800 |
HONG KONG | 4.4000 | 4.3300 | 4.3300 | 4.5700 | 4.5700 |
INDIA | 0.5360 | 0.5300 | 0.5566 | 0.5566 | |
JAPAN | 30.2100 | 29.7600 | 29.7600 | 31.3700 | 31.3700 |
KENYA | 33.1200 | 34.3900 | 34.3900 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.5600 | 23.2000 | 23.2000 | 24.4600 | 24.4600 |
NORWAY | 4.0000 | 3.9400 | 3.9400 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.1400 | 9.0000 | 9.0000 | 9.4900 | 9.6500 |
SEYCHELLES | 2.5400 | 2.6400 | 2.6400 | ||
SINGAPORE | 24.4200 | 24.0500 | 24.0500 | 25.3600 | 25.3600 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6600 | 2.6600 |
SWEDEN | 3.8700 | 3.8200 | 3.8200 | 4.0200 | 4.0200 |
SWITZERLAND | 34.2200 | 33.7100 | 33.7100 | 35.5300 | 35.5300 |
U.A. EMIRATES | 9.3300 | 9.1900 | 9.1900 | 9.6900 | 9.6900 |
U.K | 44.3300 | 44.1100 | 44.1100 | 45.8000 | 45.8000 |
U.S.A | 34.3500 | 34.2800 | 34.2800 | 35.4900 | 35.7029 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 25.4500 | 25.1000 | 26.5000 | 26.5000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1300 | 4.8800 | 5.3700 | 5.3700 | |
EMU | 37.9000 | 37.7000 | 39.3000 | 39.3000 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 30.7000 | 29.9500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 23.9000 | 24.9500 | |||
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.5500 | 34.1000 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.7000 | 44.5500 | 46.4000 | 46.4000 | |
U.S.A | 34.6500 | 34.5000 | 36.0500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5100 | 25.3400 | 26.5000 | 26.5000 | |
CANADA | 25.1600 | 24.9700 | 26.2300 | 26.2300 | |
EMU | 37.7000 | 37.4500 | 39.1400 | 39.1400 | |
HONG KONG | 4.4200 | 4.4200 | 4.6100 | 4.6100 | |
JAPAN | 30.3800 | 30.2600 | 31.6500 | 31.6500 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 24.5100 | 24.4800 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.4000 | 34.4000 | 35.8200 | 35.8200 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.4700 | 44.1700 | 46.2600 | 46.2600 | |
U.S.A | 34.4900 | 34.3900 | 35.8100 | 35.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2335 | 25.2164 | 24.9483 | 26.7356 | 26.7356 |
BAHRAIN | 91.6685 | 90.9448 | 96.4932 | ||
BANGLADESH | 0.4352 | 0.4229 | 0.4487 | ||
CANADA | 25.0073 | 24.8091 | 26.4177 | ||
CHINA | 4.9898 | 5.2481 | |||
DENMARK | 5.2142 | 5.1442 | 5.3892 | ||
EMU | 37.7554 | 37.6211 | 37.5881 | 39.3516 | 39.3516 |
HONG KONG | 4.5288 | 4.4548 | 4.3265 | 4.6647 | 4.6647 |
JAPAN | 30.4542 | 30.3524 | 31.8828 | ||
PAKISTAN | 32.9620 | 32.9181 | 34.8340 | ||
SAUDI ARABIA | 9.1880 | 9.1307 | 8.9337 | 9.8000 | 9.8000 |
SINGAPORE | 24.5689 | 24.4596 | 24.3079 | 25.8530 | 25.8530 |
SOUTH AFRICA | 2.5661 | 2.5325 | 2.5029 | 2.7193 | 2.7193 |
SWITZERLAND | 34.7087 | 34.5289 | 35.9676 | ||
U.A. EMIRATES | 9.3015 | 9.2515 | 9.8315 | ||
U.K | 44.6223 | 44.5817 | 44.3400 | 46.4760 | 46.4760 |
U.S.A | 34.4515 | 34.3700 | 34.2644 | 36.0000 | 36.1550 |