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: 11.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.3500 | 25.1700 | 26.6800 | 26.6800 |
BAHRAIN | 92.4600 | 91.7900 | 96.8200 | ||
CANADA | 25.3800 | 25.3000 | 25.0000 | 26.4400 | 26.4400 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1100 | 5.0400 | 4.9600 | 5.3500 | 5.3500 |
EMU | 37.7300 | 37.6400 | 37.5800 | 39.2000 | 39.2000 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5355 | 0.5275 | 0.5697 | ||
JAPAN | 30.5200 | 30.3700 | 29.7600 | 31.8700 | 31.8700 |
KENYA | 33.8200 | 33.5800 | 35.4100 | ||
KUWAIT | 114.4300 | 114.1400 | 105.9900 | 119.8200 | 119.8200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5930 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9100 | 24.9100 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 22.9000 | 22.7200 | 23.9800 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.8300 | 35.8300 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 44.9100 | 44.8000 | 44.7360 | 46.6600 | 46.6600 |
U.S.A | 34.7100 | 34.5600 | 36.0600 | 36.1500 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.8000 | 3.7340 | 3.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6766 | 26.5886 | 26.5886 | ||
CANADA | 22.6713 | 26.6873 | 26.6873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7300 | 35.8802 | 39.0420 | 39.0420 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5200 | 27.1397 | 32.1309 | 32.1309 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.1723 | 25.0683 | 25.0683 | ||
SAUDI ARABIA | 8.2835 | 9.8045 | 9.8045 | ||
SINGAPORE | 22.0502 | 26.1054 | 26.1054 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 34.3100 | 32.7238 | 35.7819 | 35.7819 | |
U.A. EMIRATES | 8.4347 | 9.9859 | 9.9859 | ||
U.K | 44.9100 | 42.7632 | 46.5702 | 46.5702 | |
U.S.A | 34.7100 | 33.1979 | 36.2095 | 36.2095 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9991 | 24.9991 | 24.7492 | 26.0195 | 26.0195 |
CANADA | 24.7807 | 24.7807 | 24.5329 | 25.7922 | 25.7922 |
CHINA | 4.9188 | 4.9188 | 5.1196 | ||
DENMARK | 4.9712 | 4.9712 | 4.7226 | 5.1741 | 5.1741 |
EMU | 37.1935 | 37.1935 | 36.8216 | 38.2880 | 38.2880 |
HONG KONG | 4.3616 | 4.3616 | 4.1435 | 4.5397 | 4.5397 |
INDIA | 0.5251 | 0.5251 | 0.5465 | ||
JAPAN | 29.8444 | 29.8444 | 29.2475 | 31.0626 | 31.0626 |
NEW ZEALAND | 23.4371 | 23.4371 | 22.2653 | 24.3937 | 24.3937 |
NORWAY | 3.9129 | 3.9129 | 3.7173 | 4.0726 | 4.0726 |
SAUDI ARABIA | 9.0552 | 9.0552 | 8.8741 | 9.4248 | 9.4248 |
SINGAPORE | 24.0898 | 24.0898 | 23.6080 | 25.0731 | 25.0731 |
SOUTH AFRICA | 2.4989 | 2.4989 | 2.4489 | 2.6009 | 2.6009 |
SWEDEN | 3.8232 | 3.8232 | 3.6321 | 3.9793 | 3.9793 |
SWITZERLAND | 33.7377 | 33.7377 | 33.4003 | 35.1148 | 35.1148 |
U.A. EMIRATES | 9.2453 | 9.2453 | 8.7830 | 9.6226 | 9.6226 |
U.K | 44.2211 | 44.2211 | 44.0000 | 45.5224 | 45.5224 |
U.S.A | 34.1476 | 34.1476 | 34.0451 | 35.1524 | 35.2679 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1857 | 25.1857 | 25.0157 | 26.1751 | 26.1751 |
BANGLADESH | 0.4199 | 0.4199 | 0.4375 | ||
BOTSWANA | 3.2236 | 3.2236 | 3.3994 | ||
CANADA | 24.9044 | 24.9044 | 24.7144 | 25.9747 | 25.9747 |
CHINA | 4.9337 | 4.9337 | 5.1674 | ||
DENMARK | 5.0077 | 5.0077 | 5.2016 | ||
EMU | 37.2636 | 37.2636 | 37.0136 | 38.7047 | 38.7047 |
HONG KONG | 4.3846 | 4.3846 | 4.3846 | 4.5742 | 4.5742 |
INDIA | 0.5280 | 0.5280 | 0.5505 | ||
JAPAN | 30.0133 | 30.0133 | 29.8933 | 31.2841 | 31.2841 |
KENYA | 32.8220 | 32.8220 | 34.7665 | ||
MOZAMBIQUE | 0.5435 | 0.5435 | 0.5663 | ||
NEW ZEALAND | 23.5481 | 23.5481 | 23.3081 | 24.5727 | 24.5727 |
NORWAY | 3.9310 | 3.9310 | 4.1045 | ||
SINGAPORE | 24.1891 | 24.1891 | 24.1591 | 25.2668 | 25.2668 |
SOUTH AFRICA | 2.5035 | 2.5035 | 2.4935 | 2.6243 | 2.6243 |
SWEDEN | 3.8400 | 3.8400 | 4.0108 | ||
SWITZERLAND | 33.9305 | 33.9305 | 33.8305 | 35.3625 | 35.3625 |
TANZANIA | 1.5275 | 1.5275 | 1.5935 | ||
THAILAND | 0.9838 | 0.9838 | 1.0223 | ||
U.A. EMIRATES | 9.3153 | 9.3153 | 9.6749 | ||
U.K | 44.2582 | 44.2582 | 43.9582 | 46.0614 | 46.0614 |
U.S.A | 34.2150 | 34.2150 | 34.1150 | 35.5350 | 35.5350 |
UGANDA | 0.9413 | 0.9413 | 0.9803 | ||
ZAMBIA | 3.6819 | 3.6819 | 3.8451 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2500 | 25.1000 | 26.7000 | 26.7000 |
CANADA | 25.2500 | 25.1500 | 24.9000 | 26.3500 | 26.3500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.8500 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5400 | 0.5350 | 0.5590 | 0.5590 | |
JAPAN | 30.4500 | 30.3000 | 29.6500 | 31.8500 | 31.8500 |
NORWAY | 4.0000 | 3.9500 | 3.8500 | 4.2000 | 4.2000 |
SINGAPORE | 24.6500 | 24.5500 | 24.4000 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4800 | 2.6700 | 2.6700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.1500 | 33.9000 | 33.8000 | 35.8000 | 35.8000 |
U.K | 44.7000 | 44.6500 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.8500 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2735 | 25.0735 | 23.8235 | 26.4335 | 26.4335 |
CANADA | 25.0336 | 24.7036 | 26.2136 | 26.2136 | |
CHINA | 5.0276 | 5.2876 | |||
EMU | 37.3651 | 37.2151 | 36.9651 | 38.9311 | 38.8811 |
HONG KONG | 4.4362 | 4.5862 | |||
INDIA | 0.5301 | 0.5561 | |||
JAPAN | 30.1628 | 31.5688 | |||
KENYA | 33.3962 | 34.7362 | |||
MALAGASY | 1.1850 | ||||
NEW ZEALAND | 23.7978 | 24.6428 | |||
SAUDI ARABIA | 9.2099 | 9.5219 | |||
SINGAPORE | 24.3289 | 24.0289 | 23.9289 | 25.4829 | 25.4829 |
SOUTH AFRICA | 2.5314 | 2.3314 | 2.6554 | 2.6554 | |
SWITZERLAND | 33.9990 | 35.5920 | |||
U.A. EMIRATES | 9.4125 | 8.7125 | 9.7125 | 9.7125 | |
U.K | 44.5863 | 44.4363 | 43.9863 | 46.3663 | 46.2663 |
U.S.A | 34.4245 | 34.3245 | 34.2745 | 35.8200 | 35.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.1700 | 25.1700 | 26.5500 | 26.5500 |
CANADA | 24.8000 | 24.7400 | 24.7400 | 26.3100 | 26.3100 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.0700 | 5.0100 | 5.0100 | 5.3500 | 5.3500 |
EMU | 37.4900 | 37.2400 | 37.2400 | 39.0800 | 39.0800 |
HONG KONG | 4.4300 | 4.4000 | 4.4000 | 4.6800 | 4.6800 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.4000 | 29.8800 | 29.8800 | 31.8100 | 31.8100 |
NEW ZEALAND | 23.9500 | 23.5900 | 23.5900 | 25.2400 | 25.2400 |
SINGAPORE | 24.4900 | 24.4400 | 24.4400 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.6900 | 2.6900 |
SWITZERLAND | 34.1300 | 33.7800 | 33.7800 | 35.8800 | 35.8800 |
U.K | 44.4900 | 44.2600 | 44.2600 | 46.5400 | 46.5400 |
U.S.A | 34.4400 | 34.3500 | 34.3500 | 35.8500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 24.9900 | 24.9900 | 26.3400 | 26.3400 |
CANADA | 25.1200 | 24.7400 | 24.7400 | 26.0800 | 26.0800 |
CHINA | 4.9800 | 4.9100 | 5.1700 | 5.1700 | |
DENMARK | 5.0500 | 4.9700 | 4.9700 | 5.2300 | 5.2300 |
EMU | 37.6100 | 37.4200 | 37.4200 | 38.8500 | 38.8500 |
HONG KONG | 4.4200 | 4.3600 | 4.3600 | 4.5900 | 4.5900 |
INDIA | 0.5337 | 0.5300 | 0.5541 | 0.5541 | |
JAPAN | 30.2700 | 29.8200 | 29.8200 | 31.4300 | 31.4300 |
KENYA | 33.3300 | 34.6100 | 34.6100 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 23.7800 | 23.4300 | 23.4300 | 24.6900 | 24.6900 |
NORWAY | 3.9700 | 3.9100 | 3.9100 | 4.1200 | 4.1200 |
SAUDI ARABIA | 9.1800 | 9.0400 | 9.0400 | 9.5300 | 9.6900 |
SEYCHELLES | 2.4900 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.4200 | 24.0500 | 24.0500 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0200 | 4.0200 |
SWITZERLAND | 34.2000 | 33.6900 | 33.6900 | 35.5100 | 35.5100 |
U.A. EMIRATES | 9.3700 | 9.2300 | 9.2300 | 9.7300 | 9.7300 |
U.K | 44.7000 | 44.4800 | 44.4800 | 46.1800 | 46.1800 |
U.S.A | 34.5200 | 34.4500 | 34.4500 | 35.6600 | 35.8740 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.1000 | 26.6000 | 26.6000 | |
CANADA | 25.3000 | 24.9500 | 26.3500 | 26.3500 | |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.6000 | 37.4500 | 39.0500 | 39.0500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 30.5500 | 29.7500 | 31.8500 | 31.8500 | |
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.6500 | 24.5000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.7500 | 44.5000 | 46.4000 | 46.4000 | |
U.S.A | 34.5500 | 34.3500 | 35.8500 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1900 | 25.0200 | 26.1800 | 26.1800 | |
CANADA | 24.9000 | 24.7100 | 25.9700 | 25.9700 | |
EMU | 37.2600 | 37.0100 | 38.7000 | 38.7000 | |
HONG KONG | 4.3800 | 4.3800 | 4.5700 | 4.5700 | |
JAPAN | 30.0100 | 29.8900 | 31.2800 | 31.2800 | |
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.1900 | 24.1600 | 25.2700 | 25.2700 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.6100 | 2.6200 | |
SWITZERLAND | 33.9300 | 33.8300 | 35.3600 | 35.3600 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.2600 | 43.9600 | 46.0600 | 46.0600 | |
U.S.A | 34.2200 | 34.1200 | 35.5400 | 35.5400 |