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: 10.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9156 | 25.9156 | 25.6565 | 26.9734 | 26.9734 |
CANADA | 25.8075 | 25.8075 | 25.5495 | 26.8609 | 26.8609 |
CHINA | 5.0151 | 5.0151 | 5.2198 | ||
DENMARK | 4.9293 | 4.9293 | 4.6828 | 5.1305 | 5.1305 |
EMU | 36.8441 | 36.8441 | 36.4757 | 37.9283 | 37.9283 |
HONG KONG | 4.4562 | 4.4562 | 4.2334 | 4.6381 | 4.6381 |
INDIA | 0.5374 | 0.5374 | 0.5593 | ||
JAPAN | 31.0747 | 31.0747 | 30.4532 | 32.3430 | 32.3430 |
NEW ZEALAND | 24.0183 | 24.0183 | 22.8173 | 24.9986 | 24.9986 |
NORWAY | 3.9962 | 3.9962 | 3.7964 | 4.1593 | 4.1593 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.6045 | 24.6045 | 24.1124 | 25.6087 | 25.6087 |
SOUTH AFRICA | 2.5058 | 2.5058 | 2.4557 | 2.6081 | 2.6081 |
SWEDEN | 3.8146 | 3.8146 | 3.6238 | 3.9703 | 3.9703 |
SWITZERLAND | 34.3248 | 34.3248 | 33.9815 | 35.7258 | 35.7258 |
U.A. EMIRATES | 9.4267 | 9.4267 | 8.9554 | 9.8115 | 9.8115 |
U.K | 43.1183 | 43.1183 | 42.9027 | 44.3871 | 44.3871 |
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 | 26.1945 | 26.1945 | 26.0245 | 27.2003 | 27.2003 |
BANGLADESH | 0.4346 | 0.4346 | 0.4522 | ||
BOTSWANA | 3.2464 | 3.2464 | 3.4205 | ||
CANADA | 26.0302 | 26.0302 | 25.8402 | 27.1276 | 27.1276 |
CHINA | 5.0481 | 5.0481 | 5.2823 | ||
DENMARK | 4.9833 | 4.9833 | 5.1720 | ||
EMU | 37.0546 | 37.0546 | 36.8046 | 38.4553 | 38.4553 |
HONG KONG | 4.4958 | 4.4958 | 4.4958 | 4.6859 | 4.6859 |
INDIA | 0.5418 | 0.5418 | 0.5643 | ||
JAPAN | 31.3660 | 31.3660 | 31.2460 | 32.6534 | 32.6534 |
KENYA | 33.5424 | 33.5424 | 35.4864 | ||
MOZAMBIQUE | 0.5289 | 0.5289 | 0.5505 | ||
NEW ZEALAND | 24.2329 | 24.2329 | 23.9929 | 25.2558 | 25.2558 |
NORWAY | 4.0291 | 4.0291 | 4.2028 | ||
SINGAPORE | 24.8074 | 24.8074 | 24.7774 | 25.8891 | 25.8891 |
SOUTH AFRICA | 2.5219 | 2.5219 | 2.5119 | 2.6420 | 2.6420 |
SWEDEN | 3.8448 | 3.8448 | 4.0126 | ||
SWITZERLAND | 34.6443 | 34.6443 | 34.5443 | 36.0559 | 36.0559 |
TANZANIA | 1.5643 | 1.5643 | 1.6306 | ||
THAILAND | 1.0098 | 1.0098 | 1.0485 | ||
U.A. EMIRATES | 9.5315 | 9.5315 | 9.8911 | ||
U.K | 43.3164 | 43.3164 | 43.0164 | 45.0529 | 45.0529 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 0.9671 | 0.9671 | 1.0064 | ||
ZAMBIA | 3.6564 | 3.6564 | 3.8142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.5000 | 27.5000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.0000 | 36.9500 | 36.7500 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5485 | 0.5435 | 0.5675 | 0.5675 | |
JAPAN | 31.4500 | 31.3000 | 30.6500 | 32.8500 | 32.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6500 | 34.5000 | 34.4000 | 36.3500 | 36.3500 |
U.K | 43.4500 | 43.3500 | 43.2000 | 45.1000 | 45.1000 |
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 | 26.1584 | 25.9584 | 24.7084 | 27.3184 | 27.3184 |
CANADA | 26.0401 | 25.7101 | 27.2201 | 27.2201 | |
CHINA | 5.1157 | 5.3757 | |||
EMU | 36.9360 | 36.7860 | 36.5360 | 38.5020 | 38.4520 |
HONG KONG | 4.5239 | 4.6739 | |||
INDIA | 0.5412 | 0.5672 | |||
JAPAN | 31.3640 | 32.7700 | |||
KENYA | 33.9375 | 35.2775 | |||
MALAGASY | 1.2227 | ||||
NEW ZEALAND | 24.3614 | 25.2064 | |||
SAUDI ARABIA | 9.3726 | 9.6846 | |||
SINGAPORE | 24.8227 | 24.5227 | 24.4227 | 25.9767 | 25.9767 |
SOUTH AFRICA | 2.5335 | 2.3335 | 2.6575 | 2.6575 | |
SWITZERLAND | 34.5205 | 36.1135 | |||
U.A. EMIRATES | 9.5784 | 8.8784 | 9.8784 | 9.8784 | |
U.K | 43.3572 | 43.2072 | 42.7572 | 45.1372 | 45.0372 |
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 | 26.2500 | 26.0300 | 26.0300 | 27.4700 | 27.4700 |
CANADA | 25.7800 | 25.7100 | 25.7100 | 27.3400 | 27.3400 |
DENMARK | 5.0200 | 4.9500 | 4.9500 | 5.3000 | 5.3000 |
EMU | 37.0700 | 36.8300 | 36.8300 | 38.6500 | 38.6500 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 31.5900 | 31.0500 | 31.0500 | 33.0600 | 33.0600 |
NEW ZEALAND | 24.5000 | 24.1300 | 24.1300 | 25.8100 | 25.8100 |
SINGAPORE | 24.9600 | 24.9100 | 24.9100 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.6400 | 34.2800 | 34.2800 | 36.4100 | 36.4100 |
U.K | 43.2900 | 43.0700 | 43.0700 | 45.2900 | 45.2900 |
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 | 26.3000 | 25.9000 | 25.9000 | 27.3600 | 27.3600 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2200 | 27.2200 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0100 | 4.9200 | 4.9200 | 5.2000 | 5.2000 |
EMU | 37.2800 | 37.0900 | 37.0900 | 38.5900 | 38.5900 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5462 | 0.5400 | 0.5683 | 0.5683 | |
JAPAN | 31.5100 | 31.0300 | 31.0300 | 32.7800 | 32.7800 |
KENYA | 33.9400 | 35.3100 | 35.3100 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.3600 | 24.0000 | 24.0000 | 25.3500 | 25.3500 |
NORWAY | 4.0500 | 3.9900 | 3.9900 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5400 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.9500 | 24.5800 | 24.5800 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6400 | 2.6400 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0200 | 4.0200 |
SWITZERLAND | 34.8000 | 34.2700 | 34.2700 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5600 | 9.4200 | 9.4200 | 9.9500 | 9.9500 |
U.K | 43.6100 | 43.3900 | 43.3900 | 45.1400 | 45.1400 |
U.S.A | 35.2000 | 35.1300 | 35.1300 | 36.4400 | 36.6586 |
ZAMBIA | 3.8100 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 26.2500 | 25.8500 | 27.3000 | 27.3000 | |
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 | 0.5400 | 0.4500 | 0.5750 | 0.5700 | |
JAPAN | 31.5000 | 30.7000 | 32.8500 | 32.8500 | |
NEW ZEALAND | 24.2500 | 25.3500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8500 | 3.6400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.7500 | 34.3000 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.4500 | 43.2000 | 45.0000 | 45.0000 | |
U.S.A | 35.1500 | 35.0000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 26.0200 | 27.2000 | 27.2000 | |
CANADA | 26.0300 | 25.8400 | 27.1300 | 27.1300 | |
EMU | 37.0500 | 36.8000 | 38.4600 | 38.4600 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 31.3700 | 31.2500 | 32.6500 | 32.6500 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.8100 | 24.7800 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6300 | 2.6400 | |
SWITZERLAND | 34.6400 | 34.5400 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.3200 | 43.0200 | 45.0500 | 45.0500 | |
U.S.A | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8604 | 25.8388 | 25.5574 | 27.3819 | 27.3819 |
BAHRAIN | 92.8245 | 92.0917 | 97.7100 | ||
BANGLADESH | 0.4415 | 0.4290 | 0.4552 | ||
CANADA | 25.8314 | 25.6270 | 27.2630 | ||
CHINA | 5.0488 | 5.3098 | |||
DENMARK | 5.1147 | 5.0447 | 5.2897 | ||
EMU | 37.0156 | 36.8819 | 36.8554 | 38.5896 | 38.5896 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 31.3778 | 31.2581 | 32.8341 | ||
PAKISTAN | 33.3711 | 33.3243 | 35.2638 | ||
SAUDI ARABIA | 9.3020 | 9.2435 | 9.0451 | 9.9000 | 9.9000 |
SINGAPORE | 24.8005 | 24.6901 | 24.5329 | 26.0943 | 26.0943 |
SOUTH AFRICA | 2.5105 | 2.4772 | 2.4471 | 2.6601 | 2.6601 |
SWITZERLAND | 34.8709 | 34.6902 | 36.1356 | ||
U.A. EMIRATES | 9.4238 | 9.3738 | 9.9538 | ||
U.K | 43.3391 | 43.2997 | 43.0700 | 45.1543 | 45.1543 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.7600 | 25.6700 | 27.0800 | 27.0800 |
CANADA | 25.6800 | 25.5600 | 25.4300 | 26.9600 | 26.9600 |
CHINA | 4.9900 | 4.9200 | 5.2400 | ||
DENMARK | 4.9000 | 4.8900 | 4.8600 | 5.1500 | 5.1500 |
EMU | 37.0800 | 36.9200 | 36.7200 | 38.1800 | 38.1800 |
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.9900 | 30.7000 | 30.5600 | 32.3900 | 32.3900 |
NEW ZEALAND | 23.8900 | 23.6700 | 23.6700 | 25.0900 | 25.0900 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.4800 | 24.3100 | 24.2500 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8000 | 3.7800 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.1400 | 34.0700 | 33.9800 | 35.8400 | 35.8400 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.3900 | 43.1600 | 42.9700 | 44.6700 | 44.6700 |
U.S.A | 35.0400 | 34.9400 | 34.8600 | 36.0800 | 36.2400 |