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: 19.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1700 | 25.9800 | 27.5400 | 27.5400 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
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 | 0.5381 | 0.5300 | 0.5724 | ||
JAPAN | 32.2800 | 32.1200 | 31.4700 | 33.7100 | 33.7100 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
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 | 0.5685 | ||
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
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 | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.0900 | 22.9100 | 24.1800 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.5100 | 36.5100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 44.9100 | 44.8000 | 44.6690 | 46.5900 | 46.5900 |
U.S.A | 35.0200 | 34.8700 | 36.3300 | 36.4740 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4069 | 27.4449 | 27.4449 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
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 | 32.2800 | 28.7057 | 33.9849 | 33.9849 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.9027 | 25.9331 | 25.9331 | ||
SAUDI ARABIA | 8.3269 | 9.8559 | 9.8559 | ||
SINGAPORE | 22.3851 | 26.5019 | 26.5019 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 34.9600 | 33.3443 | 36.4604 | 36.4604 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 44.9100 | 42.7305 | 46.5346 | 46.5346 | |
U.S.A | 35.0200 | 33.4949 | 36.5334 | 36.5334 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1570 | 26.1570 | 25.8954 | 27.2246 | 27.2246 |
CANADA | 25.9788 | 25.9788 | 25.7190 | 27.0392 | 27.0392 |
CHINA | 5.0231 | 5.0231 | 5.2281 | ||
DENMARK | 4.9535 | 4.9535 | 4.7058 | 5.1557 | 5.1557 |
EMU | 37.0460 | 37.0460 | 36.6755 | 38.1361 | 38.1361 |
HONG KONG | 4.4511 | 4.4511 | 4.2285 | 4.6327 | 4.6327 |
INDIA | 0.5362 | 0.5362 | 0.5580 | ||
JAPAN | 31.7466 | 31.7466 | 31.1117 | 33.0424 | 33.0424 |
NEW ZEALAND | 24.2607 | 24.2607 | 23.0477 | 25.2510 | 25.2510 |
NORWAY | 4.0423 | 4.0423 | 3.8402 | 4.2073 | 4.2073 |
SAUDI ARABIA | 9.2277 | 9.2277 | 9.0431 | 9.6043 | 9.6043 |
SINGAPORE | 24.7470 | 24.7470 | 24.2521 | 25.7571 | 25.7571 |
SOUTH AFRICA | 2.5983 | 2.5983 | 2.5463 | 2.7043 | 2.7043 |
SWEDEN | 3.8454 | 3.8454 | 3.6532 | 4.0024 | 4.0024 |
SWITZERLAND | 34.4797 | 34.4797 | 34.1349 | 35.8870 | 35.8870 |
U.A. EMIRATES | 9.4214 | 9.4214 | 8.9503 | 9.8059 | 9.8059 |
U.K | 43.7167 | 43.7167 | 43.4982 | 45.0032 | 45.0032 |
U.S.A | 34.7980 | 34.7980 | 34.6936 | 35.8220 | 35.9395 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4309 | 26.4309 | 26.2609 | 27.4464 | 27.4464 |
BANGLADESH | 0.4290 | 0.4290 | 0.4472 | ||
BOTSWANA | 3.2961 | 3.2961 | 3.4758 | ||
CANADA | 26.1935 | 26.1935 | 26.0035 | 27.2982 | 27.2982 |
CHINA | 5.0551 | 5.0551 | 5.2893 | ||
DENMARK | 5.0054 | 5.0054 | 5.1956 | ||
EMU | 37.2292 | 37.2292 | 36.9792 | 38.6486 | 38.6486 |
HONG KONG | 4.4894 | 4.4894 | 4.4894 | 4.6792 | 4.6792 |
INDIA | 0.5409 | 0.5409 | 0.5635 | ||
JAPAN | 32.0300 | 32.0300 | 31.9100 | 33.3558 | 33.3558 |
KENYA | 33.4971 | 33.4971 | 35.4404 | ||
MOZAMBIQUE | 0.5335 | 0.5335 | 0.5553 | ||
NEW ZEALAND | 24.4675 | 24.4675 | 24.2275 | 25.5072 | 25.5072 |
NORWAY | 4.0740 | 4.0740 | 4.2497 | ||
SINGAPORE | 24.9371 | 24.9371 | 24.9071 | 26.0301 | 26.0301 |
SOUTH AFRICA | 2.6146 | 2.6146 | 2.6046 | 2.7367 | 2.7367 |
SWEDEN | 3.8746 | 3.8746 | 4.0431 | ||
SWITZERLAND | 34.7976 | 34.7976 | 34.6976 | 36.2162 | 36.2162 |
TANZANIA | 1.5623 | 1.5623 | 1.6285 | ||
THAILAND | 1.0169 | 1.0169 | 1.0562 | ||
U.A. EMIRATES | 9.5233 | 9.5233 | 9.8832 | ||
U.K | 43.9089 | 43.9089 | 43.6089 | 45.6582 | 45.6582 |
U.S.A | 34.9800 | 34.9800 | 34.8800 | 36.3000 | 36.3000 |
UGANDA | 0.9668 | 0.9668 | 1.0061 | ||
ZAMBIA | 3.7002 | 3.7002 | 3.8592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.2500 | 37.2000 | 37.0000 | 38.8000 | 38.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5470 | 0.5420 | 0.5660 | 0.5660 | |
JAPAN | 32.2000 | 32.0500 | 31.4000 | 33.6000 | 33.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.2000 | 25.1000 | 24.9500 | 26.4500 | 26.4500 |
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 | 44.0500 | 43.9500 | 43.8000 | 45.7500 | 45.7500 |
U.S.A | 35.1500 | 34.9500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3922 | 26.1922 | 24.9422 | 27.5522 | 27.5522 |
CANADA | 26.1924 | 25.8624 | 27.3724 | 27.3724 | |
CHINA | 5.1196 | 5.3796 | |||
EMU | 37.1043 | 36.9543 | 36.7043 | 38.6703 | 38.6203 |
HONG KONG | 4.5148 | 4.6648 | |||
INDIA | 0.5399 | 0.5659 | |||
JAPAN | 32.0330 | 33.4390 | |||
KENYA | 33.8724 | 35.2124 | |||
MALAGASY | 1.1903 | ||||
NEW ZEALAND | 24.5943 | 25.4393 | |||
SAUDI ARABIA | 9.3593 | 9.6713 | |||
SINGAPORE | 24.9377 | 24.6377 | 24.5377 | 26.0917 | 26.0917 |
SOUTH AFRICA | 2.6243 | 2.4243 | 2.7483 | 2.7483 | |
SWITZERLAND | 34.6648 | 36.2578 | |||
U.A. EMIRATES | 9.5650 | 8.8650 | 9.8650 | 9.8650 | |
U.K | 43.9412 | 43.7912 | 43.3412 | 45.7212 | 45.6212 |
U.S.A | 34.9845 | 34.8845 | 34.8345 | 36.3800 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.2400 | 26.2400 | 27.6800 | 27.6800 |
CANADA | 25.9100 | 25.8400 | 25.8400 | 27.4800 | 27.4800 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3100 | 5.3100 |
EMU | 37.2100 | 36.9600 | 36.9600 | 38.7900 | 38.7900 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7600 | 4.7600 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 32.2200 | 31.6600 | 31.6600 | 33.7100 | 33.7100 |
NEW ZEALAND | 24.7100 | 24.3300 | 24.3300 | 26.0400 | 26.0400 |
SINGAPORE | 25.0700 | 25.0200 | 25.0200 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 34.7500 | 34.4000 | 34.4000 | 36.5300 | 36.5300 |
U.K | 43.8300 | 43.6000 | 43.6000 | 45.8500 | 45.8500 |
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.0400 | 26.0400 | 27.5000 | 27.5000 |
CANADA | 26.2400 | 25.8500 | 25.8500 | 27.3000 | 27.3000 |
CHINA | 5.0800 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2100 | 5.2100 |
EMU | 37.3500 | 37.1700 | 37.1700 | 38.6800 | 38.6800 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5429 | 0.5300 | 0.5650 | 0.5650 | |
JAPAN | 32.0700 | 31.5900 | 31.5900 | 33.3700 | 33.3700 |
KENYA | 33.7800 | 35.1500 | 35.1500 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.5300 | 24.1600 | 24.1600 | 25.5200 | 25.5200 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
SEYCHELLES | 2.5300 | 2.6300 | 2.6300 | ||
SINGAPORE | 24.9900 | 24.6200 | 24.6200 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.8800 | 3.8300 | 3.8300 | 4.0400 | 4.0400 |
SWITZERLAND | 34.8300 | 34.3100 | 34.3100 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9000 | 9.9000 |
U.K | 44.0600 | 43.8400 | 43.8400 | 45.6200 | 45.6200 |
U.S.A | 35.0500 | 34.9800 | 34.9800 | 36.2900 | 36.5077 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.4500 | 26.0000 | 27.5000 | 27.5000 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.3500 | 37.1500 | 38.7000 | 38.7000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5400 | 0.4500 | 0.5750 | 0.5700 | |
JAPAN | 32.2000 | 31.4000 | 33.6000 | 33.6000 | |
NEW ZEALAND | 24.5500 | 25.7000 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8900 | 3.6700 | 4.0700 | 4.0700 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1000 | 43.8500 | 45.7000 | 45.7000 | |
U.S.A | 35.1000 | 34.9500 | 36.4000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.2600 | 27.4500 | 27.4500 | |
CANADA | 26.1900 | 26.0000 | 27.3000 | 27.3000 | |
EMU | 37.2300 | 36.9800 | 38.6500 | 38.6500 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 32.0300 | 31.9100 | 33.3600 | 33.3600 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9400 | 24.9100 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6100 | 2.6100 | 2.7400 | 2.7300 | |
SWITZERLAND | 34.8000 | 34.7000 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9100 | 43.6100 | 45.6600 | 45.6600 | |
U.S.A | 34.9800 | 34.8800 | 36.3000 | 36.3000 |