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: 17.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 26.4800 | 26.0800 | 27.5800 | 27.5800 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.2700 | 37.0700 | 38.6600 | 38.6600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5412 | 0.5757 | |||
JAPAN | 32.4200 | 31.6100 | 33.8600 | 33.8600 | |
NEW ZEALAND | 24.6000 | 24.1700 | 25.7600 | 25.7600 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.2400 | 25.0500 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9500 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.0100 | 43.7680 | 45.6500 | 45.6500 | |
U.S.A | 35.1200 | 34.9700 | 36.4300 | 36.5790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.1900 | 25.9900 | 27.6504 | 27.6504 |
CANADA | 25.8373 | 25.7373 | 25.4873 | 27.4510 | 27.4510 |
CHINA | 5.0505 | 5.3393 | |||
EMU | 37.2023 | 37.1023 | 36.9523 | 38.5887 | 38.5887 |
HONG KONG | 4.4806 | 4.4506 | 4.3506 | 4.7169 | 4.7169 |
INDIA | 0.5398 | 0.5323 | 0.5742 | ||
JAPAN | 32.1298 | 31.4398 | 30.6398 | 33.7936 | 33.7936 |
NEW ZEALAND | 24.3667 | 24.2667 | 23.7667 | 25.6384 | 25.6384 |
SAUDI ARABIA | 9.2859 | 9.2159 | 8.9659 | 9.9644 | 9.9644 |
SINGAPORE | 25.0432 | 24.9232 | 24.8982 | 26.2191 | 26.2191 |
SOUTH AFRICA | 2.6011 | 2.5711 | 2.4211 | 2.7380 | 2.7380 |
SWITZERLAND | 34.7109 | 34.4609 | 34.2109 | 36.2432 | 36.2432 |
U.K | 43.9438 | 43.8438 | 43.5938 | 45.6796 | 45.6796 |
U.S.A | 35.0257 | 34.9357 | 34.8557 | 36.4300 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4543 | 26.4543 | 27.4138 | ||
BANGLADESH | 0.4384 | 0.4384 | 0.4543 | ||
CANADA | 26.3056 | 26.3056 | 27.2597 | ||
DENMARK | 4.9939 | 4.9939 | 5.1750 | ||
EMU | 37.2428 | 37.2428 | 36.9349 | 38.4939 | 38.4939 |
HONG KONG | 4.4999 | 4.4999 | 4.6631 | ||
INDIA | 0.5473 | 0.5473 | 0.5671 | ||
JAPAN | 32.3366 | 32.3366 | 33.5095 | ||
NORWAY | 4.0778 | 4.0778 | 4.2257 | ||
SINGAPORE | 25.1334 | 25.1334 | 26.0450 | ||
SOUTH AFRICA | 2.6206 | 2.6206 | 2.7156 | ||
SWEDEN | 3.8725 | 3.8725 | 4.0130 | ||
SWITZERLAND | 34.8211 | 34.8211 | 36.0840 | ||
U.K | 43.9696 | 43.9696 | 43.6288 | 45.4466 | 45.4466 |
U.S.A | 34.9269 | 34.9269 | 34.8000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6568 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 26.3389 | 26.0800 | 27.5800 | 27.5800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.2500 | 5.2600 | 5.2600 | |
EMU | 37.3262 | 37.0700 | 38.5800 | 38.5800 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.5056 | 31.6100 | 33.8600 | 33.8600 | |
NEW ZEALAND | 24.4720 | 22.9000 | 25.7600 | 25.7600 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.2010 | 25.0500 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9853 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1118 | 43.7600 | 45.5700 | 45.5700 | |
U.S.A | 35.1203 | 34.9700 | 36.3000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0564 | 27.3520 | |||
CANADA | 25.8187 | 27.1379 | |||
CHINA | 5.2609 | ||||
EMU | 36.8294 | 36.6820 | 38.0961 | 38.2980 | |
HONG KONG | 4.4623 | 4.6155 | |||
INDIA | 0.5390 | 0.5700 | |||
JAPAN | 32.0245 | 33.4696 | |||
KENYA | 33.5128 | 35.4239 | |||
SAUDI ARABIA | 9.2483 | 9.9109 | |||
SINGAPORE | 24.8715 | 26.1398 | |||
SOUTH AFRICA | 2.5858 | 2.7042 | |||
SWEDEN | 3.8385 | 4.0394 | |||
SWITZERLAND | 34.5132 | 36.0361 | |||
U.A. EMIRATES | 9.4432 | 9.9842 | |||
U.K | 43.4786 | 43.3047 | 44.9545 | 45.2018 | |
U.S.A | 34.6858 | 34.6858 | 35.8754 | 36.2162 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5343 | 26.4132 | 26.2275 | 27.7722 | 27.7722 |
CANADA | 26.2227 | 25.8427 | 25.7342 | 27.4716 | 27.4716 |
CHINA | 4.9388 | 4.8924 | 4.6984 | 5.6649 | 5.6649 |
DENMARK | 4.9376 | 4.8810 | 4.8242 | 5.2417 | 5.2417 |
EMU | 37.1237 | 37.0183 | 36.9806 | 38.5058 | 38.5058 |
HONG KONG | 4.4726 | 4.4122 | 4.3797 | 4.7141 | 4.7141 |
INDIA | 0.5386 | 0.5330 | 0.5678 | ||
JAPAN | 32.1673 | 32.0006 | 31.6672 | 33.9007 | 33.9007 |
KENYA | 34.3170 | 35.2795 | |||
MALAGASY | 1.2074 | ||||
NEW ZEALAND | 24.4465 | 24.3451 | 24.0915 | 25.7144 | 25.7144 |
NORWAY | 4.0230 | 3.9851 | 3.9261 | 4.2797 | 4.2797 |
SAUDI ARABIA | 9.3018 | 9.2421 | 9.1862 | 9.9930 | 9.9930 |
SINGAPORE | 25.0304 | 24.9010 | 24.7975 | 26.2729 | 26.2729 |
SOUTH AFRICA | 2.5875 | 2.5471 | 2.5336 | 2.7363 | 2.7363 |
SWEDEN | 3.8173 | 3.7734 | 3.7254 | 4.0652 | 4.0652 |
SWITZERLAND | 34.7491 | 34.4977 | 34.2460 | 36.3664 | 36.3664 |
U.A. EMIRATES | 9.4364 | 9.3872 | 8.9810 | 9.9426 | 9.9426 |
U.K | 43.9180 | 43.7267 | 43.6378 | 45.4927 | 45.4927 |
U.S.A | 35.2217 | 35.0089 | 34.9380 | 36.3745 | 36.4951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
BAHRAIN | 93.1500 | 92.4800 | 97.5400 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 27.5800 | 27.5800 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.2700 | 37.1800 | 37.0700 | 38.6600 | 38.6600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5412 | 0.5331 | 0.5757 | ||
JAPAN | 32.4200 | 32.2600 | 31.6100 | 33.8600 | 33.8600 |
KENYA | 34.0500 | 33.8100 | 35.6500 | ||
KUWAIT | 115.1800 | 114.8900 | 106.6900 | 120.6100 | 120.6100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5658 | ||
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.1500 | 22.9600 | 24.2400 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.0100 | 43.9000 | 43.7680 | 45.6500 | 45.6500 |
U.S.A | 35.1200 | 34.9700 | 36.4300 | 36.5790 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6634 | 27.7457 | 27.7457 | ||
CANADA | 23.6513 | 27.8409 | 27.8409 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2700 | 35.4138 | 38.5345 | 38.5345 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.4200 | 28.8318 | 34.1342 | 34.1342 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8940 | 25.9228 | 25.9228 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.4765 | 26.6101 | 26.6101 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 34.9500 | 33.3350 | 36.4502 | 36.4502 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.0100 | 41.8712 | 45.5988 | 45.5988 | |
U.S.A | 35.1200 | 33.5910 | 36.6382 | 36.6382 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1961 | 26.1961 | 25.9341 | 27.2653 | 27.2653 |
CANADA | 25.9799 | 25.9799 | 25.7201 | 27.0403 | 27.0403 |
CHINA | 5.0290 | 5.0290 | 5.2342 | ||
DENMARK | 4.9412 | 4.9412 | 4.6941 | 5.1429 | 5.1429 |
EMU | 36.9625 | 36.9625 | 36.5929 | 38.0502 | 38.0502 |
HONG KONG | 4.4541 | 4.4541 | 4.2314 | 4.6359 | 4.6359 |
INDIA | 0.5374 | 0.5374 | 0.5593 | ||
JAPAN | 31.7326 | 31.7326 | 31.0979 | 33.0278 | 33.0278 |
NEW ZEALAND | 24.1879 | 24.1879 | 22.9785 | 25.1752 | 25.1752 |
NORWAY | 4.0353 | 4.0353 | 3.8335 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.7735 | 24.7735 | 24.2780 | 25.7846 | 25.7846 |
SOUTH AFRICA | 2.5765 | 2.5765 | 2.5250 | 2.6817 | 2.6817 |
SWEDEN | 3.8313 | 3.8313 | 3.6398 | 3.9877 | 3.9877 |
SWITZERLAND | 34.4443 | 34.4443 | 34.0998 | 35.8502 | 35.8502 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
U.K | 43.5570 | 43.5570 | 43.3392 | 44.8387 | 44.8387 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4810 | 26.4810 | 26.3110 | 27.4833 | 27.4833 |
BANGLADESH | 0.4313 | 0.4313 | 0.4489 | ||
BOTSWANA | 3.3015 | 3.3015 | 3.4777 | ||
CANADA | 26.2125 | 26.2125 | 26.0225 | 27.3111 | 27.3111 |
CHINA | 5.0633 | 5.0633 | 5.2954 | ||
DENMARK | 4.9944 | 4.9944 | 5.1835 | ||
EMU | 37.1490 | 37.1490 | 36.8990 | 38.5609 | 38.5609 |
HONG KONG | 4.4924 | 4.4924 | 4.4924 | 4.6824 | 4.6824 |
INDIA | 0.5420 | 0.5420 | 0.5647 | ||
JAPAN | 32.0189 | 32.0189 | 31.8989 | 33.3375 | 33.3375 |
KENYA | 33.5164 | 33.5164 | 35.4597 | ||
MOZAMBIQUE | 0.5312 | 0.5312 | 0.5529 | ||
NEW ZEALAND | 24.4045 | 24.4045 | 24.1645 | 25.4413 | 25.4413 |
NORWAY | 4.0664 | 4.0664 | 4.2438 | ||
SINGAPORE | 24.9658 | 24.9658 | 24.9358 | 26.0593 | 26.0593 |
SOUTH AFRICA | 2.5903 | 2.5903 | 2.5803 | 2.7107 | 2.7107 |
SWEDEN | 3.8613 | 3.8613 | 4.0286 | ||
SWITZERLAND | 34.7655 | 34.7655 | 34.6655 | 36.1821 | 36.1821 |
TANZANIA | 1.5632 | 1.5632 | 1.6294 | ||
THAILAND | 1.0180 | 1.0180 | 1.0567 | ||
U.A. EMIRATES | 9.5282 | 9.5282 | 9.8895 | ||
U.K | 43.7345 | 43.7345 | 43.4345 | 45.4872 | 45.4872 |
U.S.A | 35.0000 | 35.0000 | 34.9000 | 36.3200 | 36.3200 |
UGANDA | 0.9661 | 0.9661 | 1.0053 | ||
ZAMBIA | 3.7030 | 3.7030 | 3.8574 |