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: 21.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2194 | 26.2194 | 27.1703 | ||
BANGLADESH | 0.4285 | 0.4285 | 0.4440 | ||
CANADA | 25.9419 | 25.9419 | 26.8828 | ||
DENMARK | 5.0387 | 5.0387 | 5.2214 | ||
EMU | 37.5693 | 37.5693 | 37.2586 | 38.8313 | 38.8313 |
HONG KONG | 4.4966 | 4.4966 | 4.6597 | ||
INDIA | 0.5444 | 0.5444 | 0.5642 | ||
JAPAN | 32.0530 | 32.0530 | 33.2155 | ||
NORWAY | 4.0557 | 4.0557 | 4.2028 | ||
SINGAPORE | 25.0783 | 25.0783 | 25.9879 | ||
SOUTH AFRICA | 2.6670 | 2.6670 | 2.7638 | ||
SWEDEN | 3.8912 | 3.8912 | 4.0323 | ||
SWITZERLAND | 34.9934 | 34.9934 | 36.2626 | ||
U.K | 44.8672 | 44.8672 | 44.5194 | 46.3744 | 46.3744 |
U.S.A | 34.9076 | 34.9076 | 34.7808 | 36.2300 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3791 | 26.0000 | 27.5500 | 27.5000 | |
CANADA | 25.9283 | 25.7000 | 27.1500 | 27.1000 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6000 | |
DENMARK | 5.0350 | 4.2500 | 5.3000 | 5.2000 | |
EMU | 37.5971 | 37.3500 | 38.8600 | 38.8200 | |
HONG KONG | 4.4935 | 4.3500 | 4.7300 | 4.7200 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 32.1600 | 31.3000 | 33.5000 | 33.2500 | |
NEW ZEALAND | 24.3390 | 23.0000 | 25.6200 | 25.3000 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2500 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8000 | |
SINGAPORE | 25.0961 | 25.0000 | 26.3200 | 26.3000 | |
SOUTH AFRICA | 2.6454 | 2.6100 | 2.7700 | 2.7700 | |
SWEDEN | 3.8665 | 3.2500 | 4.0700 | 4.0000 | |
SWITZERLAND | 34.9373 | 34.6000 | 36.4500 | 36.4000 | |
U.A. EMIRATES | 9.5118 | 8.8200 | 9.9600 | 9.9000 | |
U.K | 44.9346 | 44.6000 | 46.4200 | 46.3700 | |
U.S.A | 35.0719 | 34.9000 | 36.2500 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7771 | 27.0700 | |||
CANADA | 25.4112 | 26.7098 | |||
CHINA | 5.2526 | ||||
EMU | 37.0674 | 36.9192 | 38.3428 | 38.5460 | |
HONG KONG | 4.4482 | 4.6009 | |||
INDIA | 0.5350 | 0.5700 | |||
JAPAN | 31.6620 | 33.0848 | |||
KENYA | 33.4405 | 35.3479 | |||
SAUDI ARABIA | 9.2216 | 9.8832 | |||
SINGAPORE | 24.7584 | 26.0195 | |||
SOUTH AFRICA | 2.6285 | 2.7470 | |||
SWEDEN | 3.8473 | 4.0497 | |||
SWITZERLAND | 34.6187 | 36.1323 | |||
U.A. EMIRATES | 9.4164 | 9.9560 | |||
U.K | 44.2513 | 44.0743 | 45.7645 | 46.0162 | |
U.S.A | 34.5875 | 34.5875 | 35.7742 | 36.1141 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2319 | 26.1122 | 25.9287 | 27.4558 | 27.4558 |
CANADA | 25.7889 | 25.4151 | 25.3084 | 27.0171 | 27.0171 |
CHINA | 4.9281 | 4.8818 | 4.6882 | 5.6526 | 5.6526 |
DENMARK | 4.9677 | 4.9107 | 4.8537 | 5.2737 | 5.2737 |
EMU | 37.3466 | 37.2406 | 37.2027 | 38.7370 | 38.7370 |
HONG KONG | 4.4565 | 4.3964 | 4.3640 | 4.6972 | 4.6972 |
INDIA | 0.5344 | 0.5288 | 0.5633 | ||
JAPAN | 31.7856 | 31.6208 | 31.2914 | 33.4984 | 33.4984 |
KENYA | 34.2240 | 35.1840 | |||
MALAGASY | 1.1953 | ||||
NEW ZEALAND | 24.2771 | 24.1764 | 23.9245 | 25.5362 | 25.5362 |
NORWAY | 3.9907 | 3.9531 | 3.8946 | 4.2453 | 4.2453 |
SAUDI ARABIA | 9.2703 | 9.2109 | 9.1552 | 9.9592 | 9.9592 |
SINGAPORE | 24.9011 | 24.7723 | 24.6694 | 26.1372 | 26.1372 |
SOUTH AFRICA | 2.6261 | 2.5850 | 2.5714 | 2.7771 | 2.7771 |
SWEDEN | 3.8246 | 3.7806 | 3.7325 | 4.0729 | 4.0729 |
SWITZERLAND | 34.8222 | 34.5703 | 34.3180 | 36.4428 | 36.4428 |
U.A. EMIRATES | 9.4050 | 9.3560 | 8.9511 | 9.9095 | 9.9095 |
U.K | 44.6629 | 44.4684 | 44.3779 | 46.2643 | 46.2643 |
U.S.A | 35.1026 | 34.8905 | 34.8198 | 36.2514 | 36.3716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1500 | 27.1500 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.5400 | 37.4500 | 37.3300 | 38.9400 | 38.9400 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5374 | 0.5293 | 0.5717 | ||
JAPAN | 32.0800 | 31.9200 | 31.2800 | 33.5000 | 33.5000 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 115.0200 | 114.7300 | 106.5400 | 120.4400 | 120.4400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5700 | ||
NEW ZEALAND | 24.4700 | 24.2900 | 24.0400 | 25.6200 | 25.6200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 23.0400 | 22.8600 | 24.1300 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9000 | 34.6400 | 34.5500 | 36.4500 | 36.4500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 44.8300 | 44.7200 | 44.5830 | 46.5000 | 46.5000 |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4156 | 27.4551 | 27.4551 | ||
CANADA | 23.2794 | 27.4032 | 27.4032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5400 | 35.6703 | 38.8136 | 38.8136 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.0800 | 28.5273 | 33.7737 | 33.7737 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7766 | 25.7838 | 25.7838 | ||
SAUDI ARABIA | 8.3269 | 9.8559 | 9.8559 | ||
SINGAPORE | 22.3851 | 26.5019 | 26.5019 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 34.9000 | 33.2883 | 36.3992 | 36.3992 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 44.8300 | 42.6511 | 46.4482 | 46.4482 | |
U.S.A | 35.0200 | 33.4949 | 36.5334 | 36.5334 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9295 | 25.9295 | 25.6702 | 26.9878 | 26.9878 |
CANADA | 25.6383 | 25.6383 | 25.3819 | 26.6847 | 26.6847 |
CHINA | 5.0185 | 5.0185 | 5.2234 | ||
DENMARK | 4.9795 | 4.9795 | 4.7306 | 5.1828 | 5.1828 |
EMU | 37.2435 | 37.2435 | 36.8711 | 38.3395 | 38.3395 |
HONG KONG | 4.4433 | 4.4433 | 4.2211 | 4.6246 | 4.6246 |
INDIA | 0.5343 | 0.5343 | 0.5561 | ||
JAPAN | 31.6985 | 31.6985 | 31.0645 | 32.9923 | 32.9923 |
NEW ZEALAND | 24.3093 | 24.3093 | 23.0939 | 25.3015 | 25.3015 |
NORWAY | 4.0247 | 4.0247 | 3.8235 | 4.1890 | 4.1890 |
SAUDI ARABIA | 9.2118 | 9.2118 | 9.0275 | 9.5877 | 9.5877 |
SINGAPORE | 24.7156 | 24.7156 | 24.2213 | 25.7244 | 25.7244 |
SOUTH AFRICA | 2.6016 | 2.6016 | 2.5496 | 2.7078 | 2.7078 |
SWEDEN | 3.8539 | 3.8539 | 3.6612 | 4.0112 | 4.0112 |
SWITZERLAND | 34.6316 | 34.6316 | 34.2853 | 36.0451 | 36.0451 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
U.K | 44.4588 | 44.4588 | 44.2365 | 45.7671 | 45.7671 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2185 | 26.2185 | 26.0485 | 27.2274 | 27.2274 |
BANGLADESH | 0.4259 | 0.4259 | 0.4433 | ||
BOTSWANA | 3.3263 | 3.3263 | 3.5000 | ||
CANADA | 25.8605 | 25.8605 | 25.6705 | 26.9537 | 26.9537 |
CHINA | 5.0493 | 5.0493 | 5.2862 | ||
DENMARK | 5.0367 | 5.0367 | 5.2278 | ||
EMU | 37.4659 | 37.4659 | 37.2159 | 38.8926 | 38.8926 |
HONG KONG | 4.4824 | 4.4824 | 4.4824 | 4.6727 | 4.6727 |
INDIA | 0.5393 | 0.5393 | 0.5618 | ||
JAPAN | 32.0135 | 32.0135 | 31.8935 | 33.3283 | 33.3283 |
KENYA | 33.4488 | 33.4488 | 35.3920 | ||
MOZAMBIQUE | 0.5348 | 0.5348 | 0.5568 | ||
NEW ZEALAND | 24.5337 | 24.5337 | 24.2937 | 25.5664 | 25.5664 |
NORWAY | 4.0594 | 4.0594 | 4.2348 | ||
SINGAPORE | 24.9193 | 24.9193 | 24.8893 | 26.0110 | 26.0110 |
SOUTH AFRICA | 2.6190 | 2.6190 | 2.6090 | 2.7400 | 2.7400 |
SWEDEN | 3.8876 | 3.8876 | 4.0563 | ||
SWITZERLAND | 34.9816 | 34.9816 | 34.8816 | 36.4091 | 36.4091 |
TANZANIA | 1.5601 | 1.5601 | 1.6263 | ||
THAILAND | 1.0160 | 1.0160 | 1.0550 | ||
U.A. EMIRATES | 9.5097 | 9.5097 | 9.8693 | ||
U.K | 44.6914 | 44.6914 | 44.3914 | 46.4763 | 46.4763 |
U.S.A | 34.9300 | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
UGANDA | 0.9657 | 0.9657 | 1.0050 | ||
ZAMBIA | 3.7169 | 3.7169 | 3.8755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5000 | 37.4000 | 37.2000 | 39.0000 | 39.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 32.2000 | 32.0500 | 31.4000 | 33.6000 | 33.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7500 | 34.6500 | 36.6000 | 36.6000 |
U.K | 44.8500 | 44.7000 | 44.6000 | 46.5500 | 46.5500 |
U.S.A | 35.1000 | 34.9000 | 34.8500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1434 | 25.9434 | 24.6934 | 27.3034 | 27.3034 |
CANADA | 25.8325 | 25.5025 | 27.0125 | 27.0125 | |
CHINA | 5.1115 | 5.3715 | |||
EMU | 37.2933 | 37.1433 | 36.8933 | 38.8593 | 38.8093 |
HONG KONG | 4.5054 | 4.6554 | |||
INDIA | 0.5377 | 0.5637 | |||
JAPAN | 31.9838 | 33.3898 | |||
KENYA | 33.8046 | 35.1446 | |||
MALAGASY | 1.1920 | ||||
NEW ZEALAND | 24.6236 | 25.4686 | |||
SAUDI ARABIA | 9.3403 | 9.6523 | |||
SINGAPORE | 24.9004 | 24.6004 | 24.5004 | 26.0544 | 26.0544 |
SOUTH AFRICA | 2.6276 | 2.4276 | 2.7516 | 2.7516 | |
SWITZERLAND | 34.8013 | 36.3943 | |||
U.A. EMIRATES | 9.5467 | 8.8467 | 9.8467 | 9.8467 | |
U.K | 44.6759 | 44.5259 | 44.0759 | 46.4559 | 46.3559 |
U.S.A | 34.9145 | 34.8145 | 34.7645 | 36.3100 | 36.4100 |