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: 18.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4900 | 25.3100 | 26.8300 | 26.8300 |
BAHRAIN | 91.5600 | 90.9000 | 95.8700 | ||
CANADA | 25.3700 | 25.2900 | 24.9900 | 26.4300 | 26.4300 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4300 | 5.4300 |
EMU | 38.3300 | 38.2300 | 38.1800 | 39.8200 | 39.8200 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5316 | 0.5236 | 0.5655 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.4600 | 32.4600 |
KENYA | 33.4800 | 33.2400 | 35.0600 | ||
KUWAIT | 113.7200 | 113.4400 | 105.3300 | 119.0800 | 119.0800 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5978 | ||
NEW ZEALAND | 23.8700 | 23.6900 | 23.4500 | 24.9900 | 24.9900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 32.8300 | 32.5800 | 34.7400 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 22.6700 | 22.4900 | 23.7400 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.9900 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 44.5700 | 44.4600 | 44.4010 | 46.3100 | 46.3100 |
U.S.A | 34.3600 | 34.2100 | 35.7000 | 35.7840 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8026 | 26.7364 | 26.7364 | ||
CANADA | 22.6625 | 26.6770 | 26.6770 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3300 | 36.4492 | 39.6611 | 39.6611 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0800 | 27.6399 | 32.7231 | 32.7231 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2419 | 25.1507 | 25.1507 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.1633 | 26.2393 | 26.2393 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 34.9900 | 33.3723 | 36.4910 | 36.4910 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 44.5700 | 42.4410 | 46.2193 | 46.2193 | |
U.S.A | 34.3600 | 32.8625 | 35.8436 | 35.8436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3518 | 25.3518 | 25.0983 | 26.3865 | 26.3865 |
CANADA | 25.1088 | 25.1088 | 24.8577 | 26.1337 | 26.1337 |
CHINA | 4.9592 | 4.9592 | 5.1616 | ||
DENMARK | 5.0970 | 5.0970 | 4.8422 | 5.3050 | 5.3050 |
EMU | 38.1363 | 38.1363 | 37.7550 | 39.2586 | 39.2586 |
HONG KONG | 4.3850 | 4.3850 | 4.1657 | 4.5640 | 4.5640 |
INDIA | 0.5334 | 0.5334 | 0.5551 | ||
JAPAN | 30.3528 | 30.3528 | 29.7458 | 31.5917 | 31.5917 |
NEW ZEALAND | 23.5690 | 23.5690 | 22.3905 | 24.5310 | 24.5310 |
NORWAY | 4.0367 | 4.0367 | 3.8349 | 4.2015 | 4.2015 |
SAUDI ARABIA | 9.1082 | 9.1082 | 8.9260 | 9.4800 | 9.4800 |
SINGAPORE | 24.4947 | 24.4947 | 24.0048 | 25.4945 | 25.4945 |
SOUTH AFRICA | 2.6069 | 2.6069 | 2.5548 | 2.7133 | 2.7133 |
SWEDEN | 3.8956 | 3.8956 | 3.7008 | 4.0546 | 4.0546 |
SWITZERLAND | 34.7189 | 34.7189 | 34.3717 | 36.1360 | 36.1360 |
U.A. EMIRATES | 9.2992 | 9.2992 | 8.8342 | 9.6787 | 9.6787 |
U.K | 44.6139 | 44.6139 | 44.3909 | 45.9268 | 45.9268 |
U.S.A | 34.3447 | 34.3447 | 34.2416 | 35.3553 | 35.4714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3387 | 25.3387 | 25.1687 | 26.3326 | 26.3326 |
BANGLADESH | 0.4233 | 0.4233 | 0.4402 | ||
BOTSWANA | 3.2848 | 3.2848 | 3.4632 | ||
CANADA | 25.0437 | 25.0437 | 24.8537 | 26.1216 | 26.1216 |
CHINA | 4.9369 | 4.9369 | 5.1690 | ||
DENMARK | 5.0943 | 5.0943 | 5.2928 | ||
EMU | 37.9091 | 37.9091 | 37.6591 | 39.3819 | 39.3819 |
HONG KONG | 4.3733 | 4.3733 | 4.3733 | 4.5628 | 4.5628 |
INDIA | 0.5321 | 0.5321 | 0.5548 | ||
JAPAN | 30.2859 | 30.2859 | 30.1659 | 31.5672 | 31.5672 |
KENYA | 32.6855 | 32.6855 | 34.6272 | ||
MOZAMBIQUE | 0.5505 | 0.5505 | 0.5832 | ||
NEW ZEALAND | 23.5100 | 23.5100 | 23.2700 | 24.5245 | 24.5245 |
NORWAY | 4.0235 | 4.0235 | 4.2019 | ||
SINGAPORE | 24.4119 | 24.4119 | 24.3819 | 25.5021 | 25.5021 |
SOUTH AFRICA | 2.5943 | 2.5943 | 2.5843 | 2.7167 | 2.7167 |
SWEDEN | 3.8828 | 3.8828 | 4.0547 | ||
SWITZERLAND | 34.6486 | 34.6486 | 34.5486 | 36.1049 | 36.1049 |
TANZANIA | 1.5241 | 1.5241 | 1.5901 | ||
THAILAND | 0.9884 | 0.9884 | 1.0272 | ||
U.A. EMIRATES | 9.2941 | 9.2941 | 9.6550 | ||
U.K | 44.0962 | 44.0962 | 43.7962 | 45.8933 | 45.8933 |
U.S.A | 34.1400 | 34.1400 | 34.0400 | 35.4600 | 35.4600 |
UGANDA | 0.9405 | 0.9405 | 0.9796 | ||
ZAMBIA | 3.7008 | 3.7008 | 3.8649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.3500 | 25.2000 | 26.8000 | 26.8000 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.5500 | 26.5500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.2500 | 38.1500 | 38.1000 | 39.8000 | 39.8000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5430 | 0.5385 | 0.5625 | 0.5625 | |
JAPAN | 30.7500 | 30.6000 | 29.9500 | 32.1500 | 32.1500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6400 | 2.6100 | 2.5900 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.6500 | 34.5500 | 36.5500 | 36.5500 |
U.K | 44.7500 | 44.5500 | 44.4500 | 46.3500 | 46.3500 |
U.S.A | 34.4500 | 34.3500 | 34.3000 | 35.8000 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3764 | 25.1764 | 23.9264 | 26.5364 | 26.5364 |
CANADA | 25.1249 | 24.7949 | 26.3049 | 26.3049 | |
CHINA | 5.0184 | 5.2784 | |||
EMU | 37.7037 | 37.5537 | 37.3037 | 39.5197 | 39.4697 |
HONG KONG | 4.4152 | 4.5652 | |||
INDIA | 0.5332 | 0.5592 | |||
JAPAN | 30.3917 | 31.7977 | |||
KENYA | 33.1850 | 34.5250 | |||
MALAGASY | 1.1873 | ||||
NEW ZEALAND | 23.7119 | 24.5568 | |||
SAUDI ARABIA | 9.1699 | 9.4819 | |||
SINGAPORE | 24.5089 | 24.2089 | 24.1089 | 25.6629 | 25.6629 |
SOUTH AFRICA | 2.6178 | 2.4178 | 2.7418 | 2.7418 | |
SWITZERLAND | 34.6696 | 36.2626 | |||
U.A. EMIRATES | 9.3720 | 8.6720 | 9.6720 | 9.6720 | |
U.K | 44.3326 | 44.1826 | 43.7326 | 46.1126 | 46.0126 |
U.S.A | 34.2745 | 34.1745 | 34.1245 | 35.6700 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5400 | 25.3300 | 25.3300 | 26.7300 | 26.7300 |
CANADA | 24.9600 | 24.8900 | 24.8900 | 26.4700 | 26.4700 |
CHINA | 4.9900 | 5.2300 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.1700 | 37.9200 | 37.9200 | 39.7900 | 39.7900 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6700 | 4.6700 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.7000 | 30.1700 | 30.1700 | 32.1200 | 32.1200 |
NEW ZEALAND | 23.9200 | 23.5600 | 23.5600 | 25.2100 | 25.2100 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 34.8700 | 34.5100 | 34.5100 | 36.6600 | 36.6600 |
U.K | 44.3500 | 44.1200 | 44.1200 | 46.4000 | 46.4000 |
U.S.A | 34.3900 | 34.3000 | 34.3000 | 35.8000 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0100 | 24.6300 | 24.6300 | 26.1300 | 26.1300 |
CANADA | 24.7600 | 24.3900 | 24.3900 | 25.8700 | 25.8700 |
CHINA | 4.9000 | 4.8200 | 5.1200 | 5.1200 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.5100 | 37.3300 | 37.3300 | 39.0000 | 39.0000 |
HONG KONG | 4.3200 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5272 | 0.5200 | 0.5509 | 0.5509 | |
JAPAN | 29.9400 | 29.5000 | 29.5000 | 31.2900 | 31.2900 |
KENYA | 32.5400 | 34.0000 | 34.0000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.2400 | 22.8900 | 22.8900 | 24.2800 | 24.2800 |
NORWAY | 3.9800 | 3.9200 | 3.9200 | 4.1600 | 4.1600 |
SAUDI ARABIA | 8.9800 | 8.8400 | 8.8400 | 9.3800 | 9.5400 |
SEYCHELLES | 2.4300 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.1600 | 23.8000 | 23.8000 | 25.2400 | 25.2400 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6900 | 2.6900 |
SWEDEN | 3.8400 | 3.7800 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.2500 | 33.7400 | 33.7400 | 35.7900 | 35.7900 |
U.A. EMIRATES | 9.1700 | 9.0300 | 9.0300 | 9.5800 | 9.5800 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.4000 | 45.4000 |
U.S.A | 33.7600 | 33.6900 | 33.6900 | 35.1000 | 35.3106 |
ZAMBIA | 3.8000 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 25.4500 | 25.1000 | 26.5000 | 26.5000 | |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.1800 | 4.9200 | 5.4200 | 5.4200 | |
EMU | 38.3000 | 38.1000 | 39.7000 | 39.7000 | |
HONG KONG | 4.4000 | 4.2800 | 4.6600 | 4.6600 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 30.8000 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 23.8500 | 24.9000 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9500 | 34.5500 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 44.5500 | 44.4000 | 46.2500 | 46.2500 | |
U.S.A | 34.4500 | 34.3000 | 35.7500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.1700 | 26.3300 | 26.3300 | |
CANADA | 25.0400 | 24.8500 | 26.1200 | 26.1200 | |
EMU | 37.9100 | 37.6600 | 39.3800 | 39.3800 | |
HONG KONG | 4.3700 | 4.3700 | 4.5600 | 4.5600 | |
JAPAN | 30.2900 | 30.1700 | 31.5700 | 31.5700 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7300 | 9.7300 | |
SINGAPORE | 24.4100 | 24.3800 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.7100 | 2.7200 | |
SWITZERLAND | 34.6500 | 34.5500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.4000 | 8.7000 | 9.8400 | 9.8400 | |
U.K | 44.1000 | 43.8000 | 45.8900 | 45.8900 | |
U.S.A | 34.1400 | 34.0400 | 35.4600 | 35.4600 |