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: 20.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7349 | 27.0219 | |||
CANADA | 25.4398 | 26.7397 | |||
CHINA | 5.2565 | ||||
EMU | 37.1443 | 36.9958 | 38.4257 | 38.6293 | |
HONG KONG | 4.4549 | 4.6078 | |||
INDIA | 0.5360 | 0.5700 | |||
JAPAN | 31.7826 | 33.2046 | |||
KENYA | 33.4654 | 35.3740 | |||
SAUDI ARABIA | 9.2357 | 9.8967 | |||
SINGAPORE | 24.7794 | 26.0432 | |||
SOUTH AFRICA | 2.6073 | 2.7251 | |||
SWEDEN | 3.8642 | 4.0660 | |||
SWITZERLAND | 34.7304 | 36.2524 | |||
U.A. EMIRATES | 9.4298 | 9.9701 | |||
U.K | 44.3384 | 44.1610 | 45.8579 | 46.1101 | |
U.S.A | 34.6367 | 34.6367 | 35.8248 | 36.1651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1588 | 26.0394 | 25.8563 | 27.3791 | 27.3791 |
CANADA | 25.7946 | 25.4208 | 25.3140 | 27.0231 | 27.0231 |
CHINA | 4.9228 | 4.8766 | 4.6831 | 5.6466 | 5.6466 |
DENMARK | 4.9671 | 4.9101 | 4.8530 | 5.2730 | 5.2730 |
EMU | 37.3501 | 37.2440 | 37.2061 | 38.7406 | 38.7406 |
HONG KONG | 4.4568 | 4.3966 | 4.3642 | 4.6974 | 4.6974 |
INDIA | 0.5342 | 0.5286 | 0.5631 | ||
JAPAN | 31.8614 | 31.6963 | 31.3661 | 33.5783 | 33.5783 |
KENYA | 34.2273 | 35.1874 | |||
MALAGASY | 1.1900 | ||||
NEW ZEALAND | 24.4089 | 24.3076 | 24.0544 | 25.6748 | 25.6748 |
NORWAY | 4.0092 | 3.9715 | 3.9127 | 4.2650 | 4.2650 |
SAUDI ARABIA | 9.2708 | 9.2114 | 9.1557 | 9.9597 | 9.9597 |
SINGAPORE | 24.8904 | 24.7617 | 24.6588 | 26.1260 | 26.1260 |
SOUTH AFRICA | 2.6016 | 2.5609 | 2.5474 | 2.7512 | 2.7512 |
SWEDEN | 3.8323 | 3.7881 | 3.7400 | 4.0811 | 4.0811 |
SWITZERLAND | 34.8710 | 34.6188 | 34.3662 | 36.4940 | 36.4940 |
U.A. EMIRATES | 9.4050 | 9.3560 | 8.9511 | 9.9095 | 9.9095 |
U.K | 44.6384 | 44.4440 | 44.3536 | 46.2390 | 46.2390 |
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 | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.1600 | 27.1600 |
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 | 0.5372 | 0.5291 | 0.5715 | ||
JAPAN | 32.1500 | 31.9900 | 31.3500 | 33.5800 | 33.5800 |
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 | 0.5695 | ||
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
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 | 25.1300 | 25.0000 | 24.9400 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.0700 | 22.8900 | 24.1600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 44.8000 | 44.6900 | 44.5540 | 46.4700 | 46.4700 |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3461 | 27.3736 | 27.3736 | ||
CANADA | 23.2881 | 27.4135 | 27.4135 | ||
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 | 32.1500 | 28.5926 | 33.8510 | 33.8510 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8940 | 25.9228 | 25.9228 | ||
SAUDI ARABIA | 8.3269 | 9.8559 | 9.8559 | ||
SINGAPORE | 22.3764 | 26.4916 | 26.4916 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 34.9500 | 33.3350 | 36.4502 | 36.4502 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 44.8000 | 42.6231 | 46.4176 | 46.4176 | |
U.S.A | 35.0200 | 33.4949 | 36.5334 | 36.5334 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9917 | 25.9917 | 25.7317 | 27.0525 | 27.0525 |
CANADA | 25.7875 | 25.7875 | 25.5297 | 26.8401 | 26.8401 |
CHINA | 5.0203 | 5.0203 | 5.2253 | ||
DENMARK | 4.9776 | 4.9776 | 4.7287 | 5.1808 | 5.1808 |
EMU | 37.2297 | 37.2297 | 36.8574 | 38.3252 | 38.3252 |
HONG KONG | 4.4434 | 4.4434 | 4.2213 | 4.6248 | 4.6248 |
INDIA | 0.5351 | 0.5351 | 0.5570 | ||
JAPAN | 31.8153 | 31.8153 | 31.1789 | 33.1138 | 33.1138 |
NEW ZEALAND | 24.3300 | 24.3300 | 23.1135 | 25.3231 | 25.3231 |
NORWAY | 4.0554 | 4.0554 | 3.8527 | 4.2210 | 4.2210 |
SAUDI ARABIA | 9.2130 | 9.2130 | 9.0287 | 9.5890 | 9.5890 |
SINGAPORE | 24.7298 | 24.7298 | 24.2352 | 25.7391 | 25.7391 |
SOUTH AFRICA | 2.5953 | 2.5953 | 2.5434 | 2.7013 | 2.7013 |
SWEDEN | 3.8537 | 3.8537 | 3.6610 | 4.0110 | 4.0110 |
SWITZERLAND | 34.6281 | 34.6281 | 34.2818 | 36.0415 | 36.0415 |
U.A. EMIRATES | 9.4051 | 9.4051 | 8.9349 | 9.7890 | 9.7890 |
U.K | 44.5457 | 44.5457 | 44.3229 | 45.8565 | 45.8565 |
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 | 26.2813 | 26.2813 | 26.1113 | 27.2854 | 27.2854 |
BANGLADESH | 0.4255 | 0.4255 | 0.4431 | ||
BOTSWANA | 3.3193 | 3.3193 | 3.4964 | ||
CANADA | 26.0152 | 26.0152 | 25.8252 | 27.1103 | 27.1103 |
CHINA | 5.0526 | 5.0526 | 5.2881 | ||
DENMARK | 5.0321 | 5.0321 | 5.2230 | ||
EMU | 37.4345 | 37.4345 | 37.1845 | 38.8528 | 38.8528 |
HONG KONG | 4.4829 | 4.4829 | 4.4829 | 4.6727 | 4.6727 |
INDIA | 0.5400 | 0.5400 | 0.5625 | ||
JAPAN | 32.1109 | 32.1109 | 31.9909 | 33.4324 | 33.4324 |
KENYA | 33.4488 | 33.4488 | 35.3920 | ||
MOZAMBIQUE | 0.5339 | 0.5339 | 0.5558 | ||
NEW ZEALAND | 24.5477 | 24.5477 | 24.3077 | 25.5918 | 25.5918 |
NORWAY | 4.0893 | 4.0893 | 4.2656 | ||
SINGAPORE | 24.9211 | 24.9211 | 24.8911 | 26.0166 | 26.0166 |
SOUTH AFRICA | 2.6128 | 2.6128 | 2.6028 | 2.7336 | 2.7336 |
SWEDEN | 3.8854 | 3.8854 | 4.0539 | ||
SWITZERLAND | 34.9605 | 34.9605 | 34.8605 | 36.3872 | 36.3872 |
TANZANIA | 1.5601 | 1.5601 | 1.6263 | ||
THAILAND | 1.0184 | 1.0184 | 1.0575 | ||
U.A. EMIRATES | 9.5097 | 9.5097 | 9.8693 | ||
U.K | 44.7472 | 44.7472 | 44.4472 | 46.5379 | 46.5379 |
U.S.A | 34.9300 | 34.9300 | 34.8300 | 36.2500 | 36.2500 |
UGANDA | 0.9655 | 0.9655 | 1.0047 | ||
ZAMBIA | 3.6949 | 3.6949 | 3.8538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6500 | 27.6500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
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 | 0.5465 | 0.5415 | 0.5655 | 0.5655 | |
JAPAN | 32.3000 | 32.1500 | 31.5000 | 33.7000 | 33.7000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.5700 | 2.7600 | 2.7600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7500 | 34.6500 | 36.6000 | 36.6000 |
U.K | 44.9500 | 44.8000 | 44.7000 | 46.6500 | 46.6500 |
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 | 26.2147 | 26.0147 | 24.7647 | 27.3747 | 27.3747 |
CANADA | 25.9942 | 25.6642 | 27.1742 | 27.1742 | |
CHINA | 5.1154 | 5.3754 | |||
EMU | 37.2791 | 37.1291 | 36.8791 | 38.8451 | 38.7951 |
HONG KONG | 4.5057 | 4.6557 | |||
INDIA | 0.5386 | 0.5646 | |||
JAPAN | 32.0982 | 33.5042 | |||
KENYA | 33.8046 | 35.1446 | |||
MALAGASY | 1.1881 | ||||
NEW ZEALAND | 24.6557 | 25.5006 | |||
SAUDI ARABIA | 9.3409 | 9.6529 | |||
SINGAPORE | 24.9131 | 24.6131 | 24.5131 | 26.0671 | 26.0671 |
SOUTH AFRICA | 2.6219 | 2.4219 | 2.7459 | 2.7459 | |
SWITZERLAND | 34.8049 | 36.3979 | |||
U.A. EMIRATES | 9.5467 | 8.8467 | 9.8467 | 9.8467 | |
U.K | 44.7720 | 44.6220 | 44.1720 | 46.5520 | 46.4520 |
U.S.A | 34.9145 | 34.8145 | 34.7645 | 36.3100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.0600 | 26.0600 | 27.5000 | 27.5000 |
CANADA | 25.7100 | 25.6500 | 25.6500 | 27.2700 | 27.2700 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3800 | 37.1300 | 37.1300 | 38.9700 | 38.9700 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 32.2900 | 31.7300 | 31.7300 | 33.7800 | 33.7800 |
NEW ZEALAND | 24.7700 | 24.4000 | 24.4000 | 26.1000 | 26.1000 |
SINGAPORE | 25.0400 | 24.9800 | 24.9800 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 34.8900 | 34.5300 | 34.5300 | 36.6800 | 36.6800 |
U.K | 44.6400 | 44.4100 | 44.4100 | 46.7000 | 46.7000 |
U.S.A | 34.9000 | 34.8100 | 34.8100 | 36.3200 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.8200 | 25.8200 | 27.2800 | 27.2800 |
CANADA | 25.9800 | 25.5900 | 25.5900 | 27.0300 | 27.0300 |
CHINA | 5.0600 | 4.9800 | 5.2600 | 5.2600 | |
DENMARK | 5.0300 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.4400 | 37.2500 | 37.2500 | 38.7700 | 38.7700 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
INDIA | 0.5405 | 0.5300 | 0.5625 | 0.5625 | |
JAPAN | 32.0600 | 31.5800 | 31.5800 | 33.3600 | 33.3600 |
KENYA | 33.6400 | 35.0100 | 35.0100 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.5300 | 24.1600 | 24.1600 | 25.5200 | 25.5200 |
NORWAY | 4.0900 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6600 | 9.8200 |
SEYCHELLES | 2.5100 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.9100 | 24.5400 | 24.5400 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.6100 | 2.5800 | 2.5800 | 2.7200 | 2.7200 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 34.9000 | 34.3700 | 34.3700 | 36.3200 | 36.3200 |
U.A. EMIRATES | 9.4800 | 9.3400 | 9.3400 | 9.8600 | 9.8600 |
U.K | 44.7600 | 44.5400 | 44.5400 | 46.3500 | 46.3500 |
U.S.A | 34.9000 | 34.8300 | 34.8300 | 36.1400 | 36.3568 |
ZAMBIA | 3.8200 | 3.8200 |