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: 12.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4500 | 27.4500 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 26.3700 | 26.2900 | 25.9700 | 27.4700 | 27.4700 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.1600 | 37.0700 | 36.9600 | 38.5500 | 38.5500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5379 | 0.5298 | 0.5722 | ||
JAPAN | 32.0200 | 31.8600 | 31.2200 | 33.4400 | 33.4400 |
KENYA | 34.0000 | 33.7600 | 35.6000 | ||
KUWAIT | 114.9200 | 114.6300 | 106.4400 | 120.3300 | 120.3300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5646 | ||
NEW ZEALAND | 24.2900 | 24.1100 | 23.8600 | 25.4300 | 25.4300 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0800 | 24.9500 | 24.8900 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.0900 | 22.9100 | 24.1800 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8100 | 34.5500 | 34.4600 | 36.3500 | 36.3500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.7600 | 43.6500 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 35.1400 | 34.9900 | 36.4500 | 36.6000 | |
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 | 23.3287 | 27.3532 | 27.3532 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1600 | 35.3111 | 38.4228 | 38.4228 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.0200 | 28.4751 | 33.7119 | 33.7119 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6158 | 25.5934 | 25.5934 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.3329 | 26.4401 | 26.4401 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 34.8100 | 33.1997 | 36.3023 | 36.3023 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 43.7600 | 41.6331 | 45.3395 | 45.3395 | |
U.S.A | 35.1400 | 33.6102 | 36.6591 | 36.6591 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9572 | 25.9572 | 25.6976 | 27.0166 | 27.0166 |
CANADA | 25.9935 | 25.9935 | 25.7336 | 27.0545 | 27.0545 |
CHINA | 5.0157 | 5.0157 | 5.2204 | ||
DENMARK | 4.9314 | 4.9314 | 4.6848 | 5.1327 | 5.1327 |
EMU | 36.8685 | 36.8685 | 36.4998 | 37.9534 | 37.9534 |
HONG KONG | 4.4549 | 4.4549 | 4.2322 | 4.6368 | 4.6368 |
INDIA | 0.5357 | 0.5357 | 0.5576 | ||
JAPAN | 31.3022 | 31.3022 | 30.6762 | 32.5799 | 32.5799 |
NEW ZEALAND | 24.0737 | 24.0737 | 22.8700 | 25.0562 | 25.0562 |
NORWAY | 4.0121 | 4.0121 | 3.8115 | 4.1759 | 4.1759 |
SAUDI ARABIA | 9.2339 | 9.2339 | 9.0492 | 9.6108 | 9.6108 |
SINGAPORE | 24.6272 | 24.6272 | 24.1347 | 25.6324 | 25.6324 |
SOUTH AFRICA | 2.4867 | 2.4867 | 2.4370 | 2.5882 | 2.5882 |
SWEDEN | 3.8109 | 3.8109 | 3.6204 | 3.9665 | 3.9665 |
SWITZERLAND | 34.3248 | 34.3248 | 33.9815 | 35.7258 | 35.7258 |
U.A. EMIRATES | 9.4280 | 9.4280 | 8.9566 | 9.8128 | 9.8128 |
U.K | 43.2506 | 43.2506 | 43.0343 | 44.5233 | 44.5233 |
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 | 26.2540 | 26.2540 | 26.0840 | 27.2511 | 27.2511 |
BANGLADESH | 0.4335 | 0.4335 | 0.4512 | ||
BOTSWANA | 3.2464 | 3.2464 | 3.4169 | ||
CANADA | 26.2298 | 26.2298 | 26.0398 | 27.3289 | 27.3289 |
CHINA | 5.0506 | 5.0506 | 5.2829 | ||
DENMARK | 4.9853 | 4.9853 | 5.1746 | ||
EMU | 37.0651 | 37.0651 | 36.8151 | 38.4771 | 38.4771 |
HONG KONG | 4.4946 | 4.4946 | 4.4946 | 4.6845 | 4.6845 |
INDIA | 0.5407 | 0.5407 | 0.5632 | ||
JAPAN | 31.5960 | 31.5960 | 31.4760 | 32.9040 | 32.9040 |
KENYA | 33.4934 | 33.4934 | 35.4354 | ||
MOZAMBIQUE | 0.5305 | 0.5305 | 0.5521 | ||
NEW ZEALAND | 24.2890 | 24.2890 | 24.0490 | 25.3211 | 25.3211 |
NORWAY | 4.0450 | 4.0450 | 4.2196 | ||
SINGAPORE | 24.8304 | 24.8304 | 24.8004 | 25.9129 | 25.9129 |
SOUTH AFRICA | 2.5028 | 2.5028 | 2.4928 | 2.6194 | 2.6194 |
SWEDEN | 3.8414 | 3.8414 | 4.0083 | ||
SWITZERLAND | 34.6546 | 34.6546 | 34.5546 | 36.0667 | 36.0667 |
TANZANIA | 1.5650 | 1.5650 | 1.6313 | ||
THAILAND | 1.0107 | 1.0107 | 1.0494 | ||
U.A. EMIRATES | 9.5328 | 9.5328 | 9.8927 | ||
U.K | 43.4459 | 43.4459 | 43.1459 | 45.1764 | 45.1764 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 0.9679 | 0.9679 | 1.0072 | ||
ZAMBIA | 3.6891 | 3.6891 | 3.8485 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0000 | 36.9500 | 36.7500 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5476 | 0.5426 | 0.5666 | 0.5666 | |
JAPAN | 31.7000 | 31.5500 | 30.9000 | 33.1000 | 33.1000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7000 | 34.5500 | 34.4500 | 36.4000 | 36.4000 |
U.K | 43.6000 | 43.5000 | 43.3500 | 45.2500 | 45.2500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2192 | 26.0192 | 24.7692 | 27.3792 | 27.3792 |
CANADA | 26.2340 | 25.9040 | 27.4140 | 27.4140 | |
CHINA | 5.1163 | 5.3763 | |||
EMU | 36.9503 | 36.8003 | 36.5503 | 38.5163 | 38.4663 |
HONG KONG | 4.5226 | 4.6726 | |||
INDIA | 0.5399 | 0.5659 | |||
JAPAN | 31.6076 | 33.0136 | |||
KENYA | 33.8873 | 35.2273 | |||
MALAGASY | 1.1877 | ||||
NEW ZEALAND | 24.4222 | 25.2671 | |||
SAUDI ARABIA | 9.3736 | 9.6856 | |||
SINGAPORE | 24.8425 | 24.5425 | 24.4425 | 25.9965 | 25.9965 |
SOUTH AFRICA | 2.5129 | 2.3129 | 2.6369 | 2.6369 | |
SWITZERLAND | 34.5311 | 36.1241 | |||
U.A. EMIRATES | 9.5799 | 8.8799 | 9.8799 | 9.8799 | |
U.K | 43.4895 | 43.3395 | 42.8895 | 45.2695 | 45.1695 |
U.S.A | 35.0345 | 34.9345 | 34.8845 | 36.4300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0800 | 26.0800 | 27.5200 | 27.5200 |
CANADA | 25.9700 | 25.9000 | 25.9000 | 27.5400 | 27.5400 |
DENMARK | 5.0200 | 4.9600 | 4.9600 | 5.3000 | 5.3000 |
EMU | 37.0900 | 36.8400 | 36.8400 | 38.6700 | 38.6700 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 31.8300 | 31.2800 | 31.2800 | 33.3000 | 33.3000 |
NEW ZEALAND | 24.5500 | 24.1800 | 24.1800 | 25.8700 | 25.8700 |
SINGAPORE | 24.9900 | 24.9400 | 24.9400 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 34.6500 | 34.3000 | 34.3000 | 36.4300 | 36.4300 |
U.K | 43.4200 | 43.2000 | 43.2000 | 45.4300 | 45.4300 |
U.S.A | 35.0400 | 34.9500 | 34.9500 | 36.4800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 25.9300 | 25.9300 | 27.3900 | 27.3900 |
CANADA | 26.3400 | 25.9500 | 25.9500 | 27.4100 | 27.4100 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0100 | 4.9200 | 4.9200 | 5.2000 | 5.2000 |
EMU | 37.2900 | 37.1000 | 37.1000 | 38.6000 | 38.6000 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5444 | 0.5400 | 0.5664 | 0.5664 | |
JAPAN | 31.7400 | 31.2700 | 31.2700 | 33.0300 | 33.0300 |
KENYA | 33.8900 | 35.2600 | 35.2600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.4100 | 24.0400 | 24.0400 | 25.3900 | 25.3900 |
NORWAY | 4.0700 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7400 | 9.9000 |
SEYCHELLES | 2.6100 | 2.7300 | 2.7300 | ||
SINGAPORE | 24.9600 | 24.5800 | 24.5800 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.8600 | 3.8000 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.7900 | 34.2700 | 34.2700 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5600 | 9.4100 | 9.4100 | 9.9400 | 9.9400 |
U.K | 43.7400 | 43.5200 | 43.5200 | 45.2800 | 45.2800 |
U.S.A | 35.2000 | 35.1300 | 35.1300 | 36.4400 | 36.6586 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.4000 | 26.0000 | 27.4500 | 27.4500 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.1000 | 36.9000 | 38.4500 | 38.4500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 31.7000 | 30.9000 | 33.1000 | 33.1000 | |
NEW ZEALAND | 24.3500 | 25.4500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.8500 | 3.6400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.8000 | 34.3500 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.5500 | 43.3000 | 45.1500 | 45.1500 | |
U.S.A | 35.1500 | 35.0000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.0800 | 27.2500 | 27.2500 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU | 37.0700 | 36.8200 | 38.4800 | 38.4800 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 31.6000 | 31.4800 | 32.9000 | 32.9000 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.8300 | 24.8000 | 25.9100 | 25.9100 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.6100 | 2.6200 | |
SWITZERLAND | 34.6500 | 34.5500 | 36.0700 | 36.0700 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.4500 | 43.1500 | 45.1800 | 45.1800 | |
U.S.A | 35.0100 | 34.9100 | 36.3300 | 36.3300 |