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: 14.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4878 | 26.4878 | 27.4485 | ||
BANGLADESH | 0.4406 | 0.4406 | 0.4565 | ||
CANADA | 26.2523 | 26.2523 | 27.2045 | ||
DENMARK | 4.9910 | 4.9910 | 5.1721 | ||
EMU | 36.9843 | 36.9843 | 36.7927 | 38.3258 | 38.3258 |
HONG KONG | 4.5003 | 4.5003 | 4.6635 | ||
INDIA | 0.5453 | 0.5453 | 0.5651 | ||
JAPAN | 32.0459 | 32.0459 | 33.2081 | ||
NORWAY | 4.0757 | 4.0757 | 4.2235 | ||
SINGAPORE | 25.0385 | 25.0385 | 25.9466 | ||
SOUTH AFRICA | 2.5996 | 2.5996 | 2.6939 | ||
SWEDEN | 3.8697 | 3.8697 | 4.0101 | ||
SWITZERLAND | 34.8003 | 34.8003 | 36.0625 | ||
U.K | 43.6238 | 43.6238 | 43.3978 | 45.2060 | 45.2060 |
U.S.A | 34.9813 | 34.9813 | 34.8000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5802 | 26.1900 | 27.7600 | 27.7600 | |
CANADA | 26.2816 | 26.0200 | 27.5200 | 27.5200 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.2500 | 5.2600 | 5.2600 | |
EMU | 37.3068 | 37.0500 | 38.5600 | 38.5600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.2464 | 31.3600 | 33.5900 | 33.5900 | |
NEW ZEALAND | 24.3580 | 22.9000 | 25.6400 | 25.6400 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.1533 | 25.0000 | 26.3800 | 26.3800 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9661 | 34.5800 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.0053 | 43.6600 | 45.4600 | 45.4600 | |
U.S.A | 35.1203 | 34.9700 | 36.3000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9960 | 27.2994 | |||
CANADA | 25.7825 | 27.1099 | |||
CHINA | 5.2674 | ||||
EMU | 36.8502 | 36.7000 | 38.1283 | 38.3304 | |
HONG KONG | 4.4657 | 4.6193 | |||
INDIA | 0.5390 | 0.5700 | |||
JAPAN | 31.8138 | 33.2430 | |||
KENYA | 33.5413 | 35.4539 | |||
SAUDI ARABIA | 9.2554 | 9.9201 | |||
SINGAPORE | 24.8339 | 26.1058 | |||
SOUTH AFRICA | 2.5811 | 2.6983 | |||
SWEDEN | 3.8406 | 4.0411 | |||
SWITZERLAND | 34.5357 | 36.0451 | |||
U.A. EMIRATES | 9.4504 | 9.9942 | |||
U.K | 43.4288 | 43.2600 | 44.8992 | 45.1462 | |
U.S.A | 34.7153 | 34.7153 | 35.9058 | 36.2469 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4802 | 26.3594 | 26.1741 | 27.7156 | 27.7156 |
CANADA | 26.1676 | 25.7884 | 25.6801 | 27.4139 | 27.4139 |
CHINA | 4.9413 | 4.8949 | 4.7008 | 5.6678 | 5.6678 |
DENMARK | 4.9335 | 4.8769 | 4.8203 | 5.2374 | 5.2374 |
EMU | 37.1019 | 36.9965 | 36.9588 | 38.4831 | 38.4831 |
HONG KONG | 4.4729 | 4.4126 | 4.3800 | 4.7145 | 4.7145 |
INDIA | 0.5381 | 0.5325 | 0.5673 | ||
JAPAN | 31.9081 | 31.7427 | 31.4120 | 33.6275 | 33.6275 |
KENYA | 34.3170 | 35.2795 | |||
MALAGASY | 1.2075 | ||||
NEW ZEALAND | 24.3351 | 24.2342 | 23.9817 | 25.5972 | 25.5972 |
NORWAY | 4.0224 | 3.9845 | 3.9256 | 4.2790 | 4.2790 |
SAUDI ARABIA | 9.3023 | 9.2426 | 9.1867 | 9.9936 | 9.9936 |
SINGAPORE | 24.9910 | 24.8618 | 24.7584 | 26.2316 | 26.2316 |
SOUTH AFRICA | 2.5784 | 2.5381 | 2.5247 | 2.7267 | 2.7267 |
SWEDEN | 3.8148 | 3.7709 | 3.7230 | 4.0625 | 4.0625 |
SWITZERLAND | 34.7214 | 34.4703 | 34.2188 | 36.3374 | 36.3374 |
U.A. EMIRATES | 9.4366 | 9.3875 | 8.9812 | 9.9429 | 9.9429 |
U.K | 43.7985 | 43.6077 | 43.5190 | 45.3689 | 45.3689 |
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 | 26.5100 | 26.3800 | 26.1900 | 27.7600 | 27.7600 |
BAHRAIN | 93.1500 | 92.4800 | 97.5400 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 27.5200 | 27.5200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.2500 | 37.1600 | 37.0500 | 38.6400 | 38.6400 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5402 | 0.5321 | 0.5747 | ||
JAPAN | 32.1600 | 32.0000 | 31.3600 | 33.5900 | 33.5900 |
KENYA | 34.0500 | 33.8100 | 35.6500 | ||
KUWAIT | 115.2400 | 114.9500 | 106.7400 | 120.6700 | 120.6700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5657 | ||
NEW ZEALAND | 24.4900 | 24.3100 | 24.0600 | 25.6400 | 25.6400 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
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 | 25.1900 | 25.0600 | 25.0000 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.1400 | 22.9500 | 24.2300 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9300 | 34.6700 | 34.5800 | 36.4800 | 36.4800 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.9000 | 43.7900 | 43.6630 | 45.5400 | 45.5400 |
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 | 23.5939 | 27.6641 | 27.6641 | ||
CANADA | 23.5988 | 27.7791 | 27.7791 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2500 | 35.3951 | 38.5142 | 38.5142 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.1600 | 28.6013 | 33.8613 | 33.8613 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7940 | 25.8044 | 25.8044 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.4330 | 26.5586 | 26.5586 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.9300 | 33.3163 | 36.4298 | 36.4298 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.9000 | 41.7685 | 45.4869 | 45.4869 | |
U.S.A | 35.1200 | 33.5910 | 36.6382 | 36.6382 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2326 | 26.2326 | 25.9703 | 27.3033 | 27.3033 |
CANADA | 26.1521 | 26.1521 | 25.8906 | 27.2195 | 27.2195 |
CHINA | 5.0308 | 5.0308 | 5.2361 | ||
DENMARK | 4.9642 | 4.9642 | 4.7160 | 5.1668 | 5.1668 |
EMU | 37.1259 | 37.1259 | 36.7547 | 38.2184 | 38.2184 |
HONG KONG | 4.4510 | 4.4510 | 4.2284 | 4.6327 | 4.6327 |
INDIA | 0.5382 | 0.5382 | 0.5601 | ||
JAPAN | 31.7901 | 31.7901 | 31.1543 | 33.0877 | 33.0877 |
NEW ZEALAND | 24.2193 | 24.2193 | 23.0083 | 25.2078 | 25.2078 |
NORWAY | 4.0525 | 4.0525 | 3.8499 | 4.2179 | 4.2179 |
SAUDI ARABIA | 9.2261 | 9.2261 | 9.0415 | 9.6026 | 9.6026 |
SINGAPORE | 24.8270 | 24.8270 | 24.3305 | 25.8404 | 25.8404 |
SOUTH AFRICA | 2.5780 | 2.5780 | 2.5265 | 2.6833 | 2.6833 |
SWEDEN | 3.8659 | 3.8659 | 3.6726 | 4.0236 | 4.0236 |
SWITZERLAND | 34.5525 | 34.5525 | 34.2070 | 35.9628 | 35.9628 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 43.7044 | 43.7044 | 43.4858 | 44.9904 | 44.9904 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5067 | 26.5067 | 26.3367 | 27.5220 | 27.5220 |
BANGLADESH | 0.4307 | 0.4307 | 0.4483 | ||
BOTSWANA | 3.3047 | 3.3047 | 3.4811 | ||
CANADA | 26.3708 | 26.3708 | 26.1808 | 27.4787 | 27.4787 |
CHINA | 5.0618 | 5.0618 | 5.2959 | ||
DENMARK | 5.0156 | 5.0156 | 5.2064 | ||
EMU | 37.3058 | 37.3058 | 37.0558 | 38.7289 | 38.7289 |
HONG KONG | 4.4880 | 4.4880 | 4.4880 | 4.6779 | 4.6779 |
INDIA | 0.5428 | 0.5428 | 0.5654 | ||
JAPAN | 32.0676 | 32.0676 | 31.9476 | 33.3895 | 33.3895 |
KENYA | 33.4941 | 33.4941 | 35.4380 | ||
MOZAMBIQUE | 0.5309 | 0.5309 | 0.5526 | ||
NEW ZEALAND | 24.4255 | 24.4255 | 24.1855 | 25.4641 | 25.4641 |
NORWAY | 4.0832 | 4.0832 | 4.2602 | ||
SINGAPORE | 25.0089 | 25.0089 | 24.9789 | 26.1108 | 26.1108 |
SOUTH AFRICA | 2.5930 | 2.5930 | 2.5830 | 2.7137 | 2.7137 |
SWEDEN | 3.8955 | 3.8955 | 4.0644 | ||
SWITZERLAND | 34.8611 | 34.8611 | 34.7611 | 36.2974 | 36.2974 |
TANZANIA | 1.5621 | 1.5621 | 1.6284 | ||
THAILAND | 1.0184 | 1.0184 | 1.0571 | ||
U.A. EMIRATES | 9.5181 | 9.5181 | 9.8794 | ||
U.K | 43.8802 | 43.8802 | 43.5802 | 45.6403 | 45.6403 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 0.9644 | 0.9644 | 1.0036 | ||
ZAMBIA | 3.6800 | 3.6800 | 3.8392 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8500 | 27.8500 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3000 | 37.2500 | 37.0500 | 38.8500 | 38.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5500 | 0.5450 | 0.5690 | 0.5690 | |
JAPAN | 32.2500 | 32.1000 | 31.4500 | 33.6500 | 33.6500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.2500 | 25.1500 | 25.0000 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9500 | 34.8000 | 34.7000 | 36.6500 | 36.6500 |
U.K | 44.1000 | 44.0000 | 43.8500 | 45.7500 | 45.7500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4520 | 26.2520 | 25.0020 | 27.6120 | 27.6120 |
CANADA | 26.3656 | 26.0356 | 27.5456 | 27.5456 | |
CHINA | 5.1257 | 5.3857 | |||
EMU | 37.1722 | 37.0222 | 36.7722 | 38.7382 | 38.6882 |
HONG KONG | 4.5134 | 4.6634 | |||
INDIA | 0.5416 | 0.5676 | |||
JAPAN | 32.0718 | 33.4778 | |||
KENYA | 33.8530 | 35.1930 | |||
MALAGASY | 1.2204 | ||||
NEW ZEALAND | 24.5268 | 25.3718 | |||
SAUDI ARABIA | 9.3544 | 9.6664 | |||
SINGAPORE | 25.0185 | 24.7185 | 24.6185 | 26.1725 | 26.1725 |
SOUTH AFRICA | 2.6041 | 2.4041 | 2.7281 | 2.7281 | |
SWITZERLAND | 34.7372 | 36.3302 | |||
U.A. EMIRATES | 9.5604 | 8.8604 | 9.8604 | 9.8604 | |
U.K | 43.9054 | 43.7554 | 43.3054 | 45.6854 | 45.5854 |
U.S.A | 34.9645 | 34.8645 | 34.8145 | 36.3600 | 36.4600 |