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: 15.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.3800 | 25.3000 | 26.6900 | 26.6900 |
CANADA | 25.1100 | 25.0000 | 24.8800 | 26.3700 | 26.3700 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.0500 | 5.0400 | 5.0000 | 5.3000 | 5.3000 |
EMU | 37.7800 | 37.6200 | 37.4200 | 38.9000 | 38.9000 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5400 | 0.5300 | 0.5600 | ||
JAPAN | 30.3700 | 30.0800 | 29.9400 | 31.7400 | 31.7400 |
NEW ZEALAND | 23.6200 | 23.4000 | 23.4000 | 24.8000 | 24.8000 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 24.4900 | 24.3100 | 24.2600 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.8900 | 3.8800 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.3200 | 34.2600 | 34.1600 | 36.0400 | 36.0400 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 44.5900 | 44.3600 | 44.1600 | 45.9100 | 45.9100 |
U.S.A | 34.5700 | 34.4700 | 34.3900 | 35.5900 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.3100 | 26.8300 | 26.8300 | |
CANADA | 25.4500 | 25.0700 | 26.5100 | 26.5100 | |
DENMARK | 5.1300 | 4.9800 | 5.3700 | 5.3700 | |
EMU | 37.8600 | 37.7200 | 39.3400 | 39.3400 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5386 | 0.5730 | |||
JAPAN | 30.7000 | 29.9300 | 32.0600 | 32.0600 | |
NEW ZEALAND | 23.8700 | 23.4500 | 24.9900 | 24.9900 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 24.8600 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.5100 | 34.1600 | 36.0400 | 36.0400 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.7000 | 44.5250 | 46.4400 | 46.4400 | |
U.S.A | 34.6500 | 34.5000 | 36.0000 | 36.0870 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3539 | 25.2039 | 25.0039 | 26.6364 | 26.6364 |
CANADA | 24.7975 | 24.6975 | 24.4475 | 26.3835 | 26.3835 |
CHINA | 4.9812 | 5.2681 | |||
EMU | 37.7438 | 37.6438 | 37.4938 | 39.1516 | 39.1516 |
HONG KONG | 4.4166 | 4.3866 | 4.2866 | 4.6508 | 4.6508 |
INDIA | 0.5356 | 0.5281 | 0.5698 | ||
JAPAN | 30.2958 | 29.6058 | 28.8058 | 31.9028 | 31.9028 |
NEW ZEALAND | 23.5533 | 23.4533 | 22.9533 | 24.7964 | 24.7964 |
SAUDI ARABIA | 9.1768 | 9.1068 | 8.8568 | 9.8505 | 9.8505 |
SINGAPORE | 24.5785 | 24.4585 | 24.4335 | 25.7393 | 25.7393 |
SOUTH AFRICA | 2.5816 | 2.5516 | 2.4016 | 2.7175 | 2.7175 |
SWITZERLAND | 34.4289 | 34.1789 | 33.9289 | 35.9512 | 35.9512 |
U.K | 44.5779 | 44.4779 | 44.2279 | 46.3388 | 46.3388 |
U.S.A | 34.6120 | 34.5220 | 34.4420 | 36.0000 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6293 | 25.6293 | 26.5588 | ||
BANGLADESH | 0.4314 | 0.4314 | 0.4471 | ||
CANADA | 25.3316 | 25.3316 | 26.2504 | ||
DENMARK | 5.0895 | 5.0895 | 5.2741 | ||
EMU | 37.7275 | 37.7275 | 37.5320 | 39.0959 | 39.0959 |
HONG KONG | 4.4467 | 4.4467 | 4.6079 | ||
INDIA | 0.5406 | 0.5406 | 0.5631 | ||
JAPAN | 30.5660 | 30.5660 | 31.6746 | ||
NORWAY | 4.0497 | 4.0497 | 4.1966 | ||
SINGAPORE | 24.6924 | 24.6924 | 25.5880 | ||
SOUTH AFRICA | 2.5974 | 2.5974 | 2.6916 | ||
SWEDEN | 3.9189 | 3.9189 | 4.0611 | ||
SWITZERLAND | 34.6089 | 34.6089 | 35.8641 | ||
U.K | 44.5835 | 44.5835 | 44.3525 | 46.2005 | 46.2005 |
U.S.A | 34.5538 | 34.5538 | 34.4640 | 35.9000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6897 | 25.3100 | 26.8300 | 26.8300 | |
CANADA | 25.3171 | 25.0700 | 26.5100 | 26.5100 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1015 | 4.2500 | 5.3700 | 5.3700 | |
EMU | 37.9841 | 37.7200 | 39.2600 | 39.2600 | |
HONG KONG | 4.4555 | 4.2500 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.7776 | 29.9300 | 32.0600 | 32.0600 | |
NEW ZEALAND | 23.7405 | 22.5000 | 24.9900 | 24.9900 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3495 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 24.8196 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.5443 | 34.0000 | 36.0400 | 36.0400 | |
U.A. EMIRATES | 9.4545 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 44.8765 | 44.5200 | 46.3600 | 46.3600 | |
U.S.A | 34.6849 | 34.5000 | 35.8500 | 35.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2130 | 26.4713 | |||
CANADA | 24.8968 | 26.1754 | |||
CHINA | 5.2121 | ||||
EMU | 37.6250 | 37.4745 | 38.9203 | 39.1266 | |
HONG KONG | 4.4178 | 4.5695 | |||
INDIA | 0.5370 | 0.5700 | |||
JAPAN | 30.3558 | 31.7203 | |||
KENYA | 33.3370 | 35.2394 | |||
SAUDI ARABIA | 9.1776 | 9.8357 | |||
SINGAPORE | 24.5370 | 25.7891 | |||
SOUTH AFRICA | 2.5765 | 2.6926 | |||
SWEDEN | 3.8903 | 4.0948 | |||
SWITZERLAND | 34.3827 | 35.8867 | |||
U.A. EMIRATES | 9.3702 | 9.9092 | |||
U.K | 44.4334 | 44.2557 | 45.9394 | 46.1921 | |
U.S.A | 34.4205 | 34.4205 | 35.6022 | 35.9404 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5048 | 25.3884 | 25.2099 | 26.6946 | 26.6946 |
CANADA | 25.1296 | 24.7654 | 24.6614 | 26.3264 | 26.3264 |
CHINA | 4.8596 | 4.8140 | 4.6231 | 5.5741 | 5.5741 |
DENMARK | 5.0075 | 4.9501 | 4.8925 | 5.3159 | 5.3159 |
EMU | 37.7458 | 37.5548 | 37.5166 | 39.0639 | 39.0639 |
HONG KONG | 4.3982 | 4.3388 | 4.3068 | 4.6357 | 4.6357 |
INDIA | 0.5333 | 0.5277 | 0.5622 | ||
JAPAN | 30.2790 | 30.1221 | 29.8083 | 31.9107 | 31.9107 |
KENYA | 33.8924 | 34.8431 | |||
MALAGASY | 1.1976 | ||||
NEW ZEALAND | 23.5804 | 23.4826 | 23.2380 | 24.8034 | 24.8034 |
NORWAY | 3.9774 | 3.9399 | 3.8816 | 4.2312 | 4.2312 |
SAUDI ARABIA | 9.1678 | 9.1090 | 9.0539 | 9.8491 | 9.8491 |
SINGAPORE | 24.5246 | 24.3977 | 24.2963 | 25.7420 | 25.7420 |
SOUTH AFRICA | 2.5606 | 2.5206 | 2.5072 | 2.7078 | 2.7078 |
SWEDEN | 3.8440 | 3.7997 | 3.7515 | 4.0936 | 4.0936 |
SWITZERLAND | 34.3726 | 34.1240 | 33.8750 | 35.9724 | 35.9724 |
U.A. EMIRATES | 9.3012 | 9.2528 | 8.8523 | 9.8002 | 9.8002 |
U.K | 44.6023 | 44.3317 | 44.2415 | 46.1221 | 46.1221 |
U.S.A | 34.7153 | 34.5055 | 34.4356 | 35.8515 | 35.9703 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4900 | 25.3100 | 26.8300 | 26.8300 |
BAHRAIN | 92.3100 | 91.6500 | 96.6600 | ||
CANADA | 25.4500 | 25.3700 | 25.0700 | 26.5100 | 26.5100 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
EMU | 37.8600 | 37.7700 | 37.7200 | 39.3400 | 39.3400 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5386 | 0.5305 | 0.5730 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 32.0600 | 32.0600 |
KENYA | 33.7600 | 33.5200 | 35.3500 | ||
KUWAIT | 114.2000 | 113.9100 | 105.7800 | 119.5800 | 119.5800 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5976 | ||
NEW ZEALAND | 23.8700 | 23.6900 | 23.4500 | 24.9900 | 24.9900 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.1100 | 32.8600 | 35.0400 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.8400 | 22.6600 | 23.9200 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.5100 | 34.2500 | 34.1600 | 36.0400 | 36.0400 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
U.K | 44.7000 | 44.5900 | 44.5250 | 46.4400 | 46.4400 |
U.S.A | 34.6500 | 34.5000 | 36.0000 | 36.0870 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7800 | 3.7140 | 3.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8026 | 26.7364 | 26.7364 | ||
CANADA | 22.7325 | 26.7594 | 26.7594 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8600 | 36.0061 | 39.1790 | 39.1790 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 27.3006 | 32.3214 | 32.3214 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2419 | 25.1507 | 25.1507 | ||
SAUDI ARABIA | 8.2748 | 9.7942 | 9.7942 | ||
SINGAPORE | 22.1372 | 26.2084 | 26.2084 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.5100 | 32.9151 | 35.9911 | 35.9911 | |
U.A. EMIRATES | 8.4173 | 9.9653 | 9.9653 | ||
U.K | 44.7000 | 42.5624 | 46.3515 | 46.3515 | |
U.S.A | 34.6500 | 33.1403 | 36.1466 | 36.1466 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3971 | 25.3971 | 25.1431 | 26.4337 | 26.4337 |
CANADA | 25.1295 | 25.1295 | 24.8782 | 26.1552 | 26.1552 |
CHINA | 4.9895 | 4.9895 | 5.1931 | ||
DENMARK | 5.0312 | 5.0312 | 4.7796 | 5.2365 | 5.2365 |
EMU | 37.6326 | 37.6326 | 37.2563 | 38.7400 | 38.7400 |
HONG KONG | 4.4186 | 4.4186 | 4.1977 | 4.5989 | 4.5989 |
INDIA | 0.5352 | 0.5352 | 0.5570 | ||
JAPAN | 30.2925 | 30.2925 | 29.6866 | 31.5289 | 31.5289 |
NEW ZEALAND | 23.5449 | 23.5449 | 22.3677 | 24.5059 | 24.5059 |
NORWAY | 4.0054 | 4.0054 | 3.8052 | 4.1689 | 4.1689 |
SAUDI ARABIA | 9.1806 | 9.1806 | 8.9970 | 9.5554 | 9.5554 |
SINGAPORE | 24.4478 | 24.4478 | 23.9588 | 25.4457 | 25.4457 |
SOUTH AFRICA | 2.5788 | 2.5788 | 2.5273 | 2.6841 | 2.6841 |
SWEDEN | 3.8778 | 3.8778 | 3.6839 | 4.0361 | 4.0361 |
SWITZERLAND | 34.1779 | 34.1779 | 33.8361 | 35.5729 | 35.5729 |
U.A. EMIRATES | 9.3746 | 9.3746 | 8.9059 | 9.7573 | 9.7573 |
U.K | 44.6260 | 44.6260 | 44.4028 | 45.9392 | 45.9392 |
U.S.A | 34.6206 | 34.6206 | 34.5168 | 35.6394 | 35.7563 |