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: 03.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6575 | 25.6373 | 25.3603 | 27.1727 | 27.1727 |
BAHRAIN | 91.7946 | 91.0699 | 96.6259 | ||
BANGLADESH | 0.4262 | 0.4142 | 0.4394 | ||
CANADA | 24.9606 | 24.7628 | 26.3698 | ||
CHINA | 5.0033 | 5.2622 | |||
DENMARK | 5.2252 | 5.1552 | 5.4002 | ||
EMU | 37.8225 | 37.6881 | 37.6545 | 39.4207 | 39.4207 |
HONG KONG | 4.5351 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 30.8637 | 30.7540 | 32.3046 | ||
PAKISTAN | 33.0231 | 32.9788 | 34.8982 | ||
SAUDI ARABIA | 9.2013 | 9.1438 | 8.9467 | 9.8350 | 9.8350 |
SINGAPORE | 24.7802 | 24.6698 | 24.5132 | 26.0731 | 26.0731 |
SOUTH AFRICA | 2.5728 | 2.5392 | 2.5096 | 2.7264 | 2.7264 |
SWITZERLAND | 35.1006 | 34.9188 | 36.3737 | ||
U.A. EMIRATES | 9.3159 | 9.2659 | 9.8459 | ||
U.K | 44.6920 | 44.6514 | 44.4100 | 46.5478 | 46.5478 |
U.S.A | 34.5000 | 34.4185 | 34.3125 | 36.0500 | 36.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4900 | 25.4100 | 26.8000 | 26.8000 |
CANADA | 24.7800 | 24.6600 | 24.5500 | 26.0200 | 26.0200 |
CHINA | 4.9400 | 4.8700 | 5.1900 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.8400 | 37.6800 | 37.4800 | 38.9600 | 38.9600 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.4400 | 30.1500 | 30.0100 | 31.8100 | 31.8100 |
NEW ZEALAND | 23.6200 | 23.4000 | 23.4000 | 24.8000 | 24.8000 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5200 | 9.5200 |
SINGAPORE | 24.4100 | 24.2300 | 24.1800 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 3.8700 | 3.8500 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.3100 | 34.2500 | 34.1500 | 36.0300 | 36.0300 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.8100 | 44.5800 | 44.3800 | 46.1400 | 46.1400 |
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 | 26.0300 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 25.3900 | 25.0100 | 26.4500 | 26.4500 | |
DENMARK | 5.1200 | 4.9700 | 5.3600 | 5.3600 | |
EMU | 37.9800 | 37.7800 | 39.4000 | 39.4000 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5376 | 0.5719 | |||
JAPAN | 31.0300 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.1000 | 23.6800 | 25.2400 | 25.2400 | |
NORWAY | 4.0200 | 3.9000 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.9700 | 44.7270 | 46.6500 | 46.6500 | |
U.S.A | 34.7500 | 34.6000 | 36.0500 | 36.1920 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7860 | 25.6360 | 25.4360 | 27.0808 | 27.0808 |
CANADA | 24.7433 | 24.6433 | 24.3933 | 26.3279 | 26.3279 |
CHINA | 4.9956 | 5.2830 | |||
EMU | 37.8103 | 37.7103 | 37.5603 | 39.2207 | 39.2207 |
HONG KONG | 4.4287 | 4.3987 | 4.2987 | 4.6633 | 4.6633 |
INDIA | 0.5361 | 0.5286 | 0.5703 | ||
JAPAN | 30.7049 | 30.0149 | 29.2149 | 32.3246 | 32.3246 |
NEW ZEALAND | 23.8582 | 23.7582 | 23.2582 | 25.1120 | 25.1120 |
SAUDI ARABIA | 9.1901 | 9.1201 | 8.8701 | 9.8644 | 9.8644 |
SINGAPORE | 24.7899 | 24.6699 | 24.6449 | 25.9575 | 25.9575 |
SOUTH AFRICA | 2.5903 | 2.5603 | 2.4103 | 2.7267 | 2.7267 |
SWITZERLAND | 34.8177 | 34.5677 | 34.3177 | 36.3537 | 36.3537 |
U.K | 44.6886 | 44.5886 | 44.3386 | 46.4538 | 46.4538 |
U.S.A | 34.6601 | 34.5701 | 34.4901 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0570 | 26.0570 | 27.0020 | ||
BANGLADESH | 0.4267 | 0.4267 | 0.4422 | ||
CANADA | 25.2708 | 25.2708 | 26.1874 | ||
DENMARK | 5.0987 | 5.0987 | 5.2836 | ||
EMU | 37.7733 | 37.7733 | 37.5776 | 39.1434 | 39.1434 |
HONG KONG | 4.4587 | 4.4587 | 4.6205 | ||
INDIA | 0.5433 | 0.5433 | 0.5630 | ||
JAPAN | 30.9720 | 30.9720 | 32.0953 | ||
NORWAY | 4.0386 | 4.0386 | 4.1851 | ||
SINGAPORE | 24.9026 | 24.9026 | 25.8058 | ||
SOUTH AFRICA | 2.6055 | 2.6055 | 2.7000 | ||
SWEDEN | 3.9394 | 3.9394 | 4.0823 | ||
SWITZERLAND | 34.9927 | 34.9927 | 36.2619 | ||
U.K | 44.7117 | 44.7117 | 44.4800 | 46.3334 | 46.3334 |
U.S.A | 34.6918 | 34.6918 | 34.5120 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 25.2598 | 25.0100 | 26.4500 | 26.4500 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 38.0421 | 37.7800 | 39.3200 | 38.8700 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1136 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 23.9780 | 23.0000 | 25.2400 | 25.2400 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3399 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9373 | 34.1500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.0798 | 44.6000 | 46.5700 | 46.0200 | |
U.S.A | 34.7816 | 34.6000 | 35.9500 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3654 | 26.6356 | |||
CANADA | 24.6063 | 25.8765 | |||
CHINA | 5.1751 | ||||
EMU | 37.3096 | 37.1604 | 38.5954 | 38.8000 | |
HONG KONG | 4.3858 | 4.5367 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 30.4585 | 31.8261 | |||
KENYA | 33.0772 | 34.9660 | |||
SAUDI ARABIA | 9.0992 | 9.7529 | |||
SINGAPORE | 24.4910 | 25.7417 | |||
SOUTH AFRICA | 2.5612 | 2.6773 | |||
SWEDEN | 3.8750 | 4.0777 | |||
SWITZERLAND | 34.4252 | 35.9325 | |||
U.A. EMIRATES | 9.2899 | 9.8247 | |||
U.K | 44.0836 | 43.9072 | 45.5865 | 45.8372 | |
U.S.A | 34.1257 | 34.1257 | 35.2986 | 35.6339 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8361 | 25.7182 | 25.5374 | 27.0414 | 27.0414 |
CANADA | 25.0060 | 24.6436 | 24.5401 | 26.1970 | 26.1970 |
CHINA | 4.8566 | 4.8110 | 4.6202 | 5.5706 | 5.5706 |
DENMARK | 5.0026 | 4.9452 | 4.8877 | 5.3107 | 5.3107 |
EMU | 37.6948 | 37.5041 | 37.4659 | 39.0111 | 39.0111 |
HONG KONG | 4.3967 | 4.3373 | 4.3054 | 4.6341 | 4.6341 |
INDIA | 0.5319 | 0.5264 | 0.5607 | ||
JAPAN | 30.6021 | 30.4436 | 30.1264 | 32.2512 | 32.2512 |
KENYA | 33.8703 | 34.8204 | |||
MALAGASY | 1.1767 | ||||
NEW ZEALAND | 23.7968 | 23.6981 | 23.4512 | 25.0310 | 25.0310 |
NORWAY | 3.9546 | 3.9174 | 3.8595 | 4.2070 | 4.2070 |
SAUDI ARABIA | 9.1526 | 9.0939 | 9.0389 | 9.8327 | 9.8327 |
SINGAPORE | 24.6547 | 24.5272 | 24.4252 | 25.8786 | 25.8786 |
SOUTH AFRICA | 2.5617 | 2.5217 | 2.5083 | 2.7090 | 2.7090 |
SWEDEN | 3.8534 | 3.8090 | 3.7606 | 4.1036 | 4.1036 |
SWITZERLAND | 34.6598 | 34.4091 | 34.1581 | 36.2730 | 36.2730 |
U.A. EMIRATES | 9.2850 | 9.2366 | 8.8369 | 9.7831 | 9.7831 |
U.K | 44.5940 | 44.3997 | 44.3094 | 46.1929 | 46.1929 |
U.S.A | 34.6557 | 34.4463 | 34.3765 | 35.7900 | 35.9086 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 92.2100 | 91.5500 | 96.5500 | ||
CANADA | 25.3900 | 25.3100 | 25.0100 | 26.4500 | 26.4500 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9800 | 37.8900 | 37.7800 | 39.4000 | 39.4000 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5376 | 0.5295 | 0.5719 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 33.8100 | 33.5700 | 35.4000 | ||
KUWAIT | 114.2600 | 113.9700 | 105.8300 | 119.6400 | 119.6400 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5763 | ||
NEW ZEALAND | 24.1000 | 23.9200 | 23.6800 | 25.2400 | 25.2400 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 33.0800 | 32.8300 | 35.0100 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.8500 | 22.6700 | 23.9300 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9000 | 34.6400 | 34.5500 | 36.4500 | 36.4500 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 44.9700 | 44.8600 | 44.7270 | 46.6500 | 46.6500 |
U.S.A | 34.7500 | 34.6000 | 36.0500 | 36.1920 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1678 | 27.1646 | 27.1646 | ||
CANADA | 22.6800 | 26.6976 | 26.6976 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9800 | 36.0900 | 39.2704 | 39.2704 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0300 | 27.5964 | 32.6716 | 32.6716 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4506 | 25.3978 | 25.3978 | ||
SAUDI ARABIA | 8.2661 | 9.7839 | 9.7839 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.9000 | 33.2883 | 36.3992 | 36.3992 | |
U.A. EMIRATES | 8.4086 | 9.9550 | 9.9550 | ||
U.K | 44.9700 | 42.7865 | 46.5956 | 46.5956 | |
U.S.A | 34.7500 | 33.2363 | 36.2514 | 36.2514 |