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: 02.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7866 | 25.7866 | 25.5288 | 26.8392 | 26.8392 |
CANADA | 25.0184 | 25.0184 | 24.7682 | 26.0395 | 26.0395 |
CHINA | 4.9571 | 4.9571 | 5.1594 | ||
DENMARK | 5.0152 | 5.0152 | 4.7644 | 5.2199 | 5.2199 |
EMU | 37.4984 | 37.4984 | 37.1234 | 38.6019 | 38.6019 |
HONG KONG | 4.3927 | 4.3927 | 4.1731 | 4.5720 | 4.5720 |
INDIA | 0.5328 | 0.5328 | 0.5545 | ||
JAPAN | 30.5412 | 30.5412 | 29.9304 | 31.7878 | 31.7878 |
NEW ZEALAND | 23.6304 | 23.6304 | 22.4488 | 24.5949 | 24.5949 |
NORWAY | 3.9804 | 3.9804 | 3.7813 | 4.1428 | 4.1428 |
SAUDI ARABIA | 9.1132 | 9.1132 | 8.9309 | 9.4851 | 9.4851 |
SINGAPORE | 24.5193 | 24.5193 | 24.0290 | 25.5201 | 25.5201 |
SOUTH AFRICA | 2.5603 | 2.5603 | 2.5091 | 2.6648 | 2.6648 |
SWEDEN | 3.8637 | 3.8637 | 3.6705 | 4.0214 | 4.0214 |
SWITZERLAND | 34.3202 | 34.3202 | 33.9770 | 35.7210 | 35.7210 |
U.A. EMIRATES | 9.3040 | 9.3040 | 8.8388 | 9.6837 | 9.6837 |
U.K | 44.2957 | 44.2957 | 44.0742 | 45.5992 | 45.5992 |
U.S.A | 34.3644 | 34.3644 | 34.2613 | 35.3756 | 35.4917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9003 | 25.9003 | 25.7303 | 26.9004 | 26.9004 |
BANGLADESH | 0.4145 | 0.4145 | 0.4324 | ||
BOTSWANA | 3.2561 | 3.2561 | 3.4507 | ||
CANADA | 25.0653 | 25.0653 | 24.8753 | 26.1336 | 26.1336 |
CHINA | 4.9543 | 4.9543 | 5.1878 | ||
DENMARK | 5.0341 | 5.0341 | 5.2286 | ||
EMU | 37.4370 | 37.4370 | 37.1870 | 38.8811 | 38.8811 |
HONG KONG | 4.3996 | 4.3996 | 4.3996 | 4.5894 | 4.5894 |
INDIA | 0.5338 | 0.5338 | 0.5565 | ||
JAPAN | 30.6123 | 30.6123 | 30.4923 | 31.9035 | 31.9035 |
KENYA | 32.9252 | 32.9252 | 34.8706 | ||
MOZAMBIQUE | 0.5339 | 0.5339 | 0.5562 | ||
NEW ZEALAND | 23.6822 | 23.6822 | 23.4422 | 24.7096 | 24.7096 |
NORWAY | 3.9838 | 3.9838 | 4.1599 | ||
SINGAPORE | 24.5426 | 24.5426 | 24.5126 | 25.6443 | 25.6443 |
SOUTH AFRICA | 2.5582 | 2.5582 | 2.5482 | 2.6791 | 2.6791 |
SWEDEN | 3.8683 | 3.8683 | 4.0387 | ||
SWITZERLAND | 34.4031 | 34.4031 | 34.3031 | 35.8324 | 35.8324 |
TANZANIA | 1.5308 | 1.5308 | 1.5968 | ||
THAILAND | 0.9935 | 0.9935 | 1.0323 | ||
U.A. EMIRATES | 9.3395 | 9.3395 | 9.6994 | ||
U.K | 44.1963 | 44.1963 | 43.8963 | 45.9820 | 45.9820 |
U.S.A | 34.3050 | 34.3050 | 34.2050 | 35.6250 | 35.6250 |
UGANDA | 0.9386 | 0.9386 | 0.9774 | ||
ZAMBIA | 3.6690 | 3.6690 | 3.8306 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9000 | 37.8000 | 37.6000 | 39.4000 | 39.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5400 | 2.7300 | 2.7300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7000 | 34.5500 | 34.4500 | 36.4000 | 36.4000 |
U.K | 44.9000 | 44.7500 | 44.6500 | 46.6000 | 46.6000 |
U.S.A | 34.8000 | 34.6000 | 34.5500 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0259 | 25.8259 | 24.5759 | 27.1859 | 27.1859 |
CANADA | 25.2353 | 24.9053 | 26.4153 | 26.4153 | |
CHINA | 5.0566 | 5.3166 | |||
EMU | 37.6096 | 37.4596 | 37.2096 | 39.1756 | 39.1256 |
HONG KONG | 4.4591 | 4.6091 | |||
INDIA | 0.5370 | 0.5630 | |||
JAPAN | 30.8295 | 32.2355 | |||
KENYA | 33.5583 | 34.8983 | |||
MALAGASY | 1.1898 | ||||
NEW ZEALAND | 23.9753 | 24.8203 | |||
SAUDI ARABIA | 9.2504 | 9.5624 | |||
SINGAPORE | 24.7314 | 24.4314 | 24.3314 | 25.8854 | 25.8854 |
SOUTH AFRICA | 2.5892 | 2.3892 | 2.7132 | 2.7132 | |
SWITZERLAND | 34.5387 | 36.1317 | |||
U.A. EMIRATES | 9.4534 | 8.7534 | 9.7534 | 9.7534 | |
U.K | 44.5865 | 44.4365 | 43.9865 | 46.3665 | 46.2665 |
U.S.A | 34.5745 | 34.4745 | 34.4245 | 35.9700 | 36.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 25.9600 | 25.9600 | 27.4000 | 27.4000 |
CANADA | 25.0500 | 24.9800 | 24.9800 | 26.5600 | 26.5600 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.8000 | 37.5500 | 37.5500 | 39.4000 | 39.4000 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7100 | 4.7100 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.1100 | 30.5700 | 30.5700 | 32.5500 | 32.5500 |
NEW ZEALAND | 24.1700 | 23.8100 | 23.8100 | 25.4700 | 25.4700 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.5800 | 2.4900 | 2.4900 | 2.7600 | 2.7600 |
SWITZERLAND | 34.7100 | 34.3600 | 34.3600 | 36.5000 | 36.5000 |
U.K | 44.5800 | 44.3500 | 44.3500 | 46.6300 | 46.6300 |
U.S.A | 34.6500 | 34.5600 | 34.5600 | 36.0700 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.6900 | 25.6900 | 27.0700 | 27.0700 |
CANADA | 25.2900 | 24.9100 | 24.9100 | 26.2500 | 26.2500 |
CHINA | 5.0100 | 4.9400 | 5.2000 | 5.2000 | |
DENMARK | 5.0800 | 4.9900 | 4.9900 | 5.2600 | 5.2600 |
EMU | 37.8400 | 37.6500 | 37.6500 | 39.0800 | 39.0800 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6100 | 4.6100 |
INDIA | 0.5401 | 0.5300 | 0.5606 | 0.5606 | |
JAPAN | 30.8700 | 30.4100 | 30.4100 | 32.0500 | 32.0500 |
KENYA | 33.4700 | 34.7400 | 34.7400 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9300 | 23.5700 | 23.5700 | 24.8400 | 24.8400 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.2100 | 9.0700 | 9.0700 | 9.5600 | 9.7200 |
SEYCHELLES | 2.5000 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.7900 | 24.4200 | 24.4200 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.6900 | 2.6900 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7000 | 34.1800 | 34.1800 | 36.0200 | 36.0200 |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.2700 | 9.7700 | 9.7700 |
U.K | 44.6900 | 44.4600 | 44.4600 | 46.1600 | 46.1600 |
U.S.A | 34.6400 | 34.5700 | 34.5700 | 35.7800 | 35.9947 |
ZAMBIA | 3.8300 | 3.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 25.5500 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 4.8700 | 5.3600 | 5.3600 | |
EMU | 37.9500 | 37.7500 | 39.3500 | 39.3500 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.0500 | 25.1000 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.0500 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.8000 | 34.3500 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.8500 | 44.6000 | 46.5000 | 46.5000 | |
U.S.A | 34.8000 | 34.6500 | 36.0500 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.6900 | 27.0700 | 27.0700 | |
CANADA | 25.2900 | 24.9100 | 26.2500 | 26.2500 | |
EMU | 37.8400 | 37.6500 | 39.0800 | 39.0800 | |
HONG KONG | 4.4400 | 4.3700 | 4.6100 | 4.6100 | |
JAPAN | 30.8700 | 30.4100 | 32.0500 | 32.0500 | |
SAUDI ARABIA | 9.2100 | 9.0700 | 9.5600 | 9.7200 | |
SINGAPORE | 24.7900 | 24.4200 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.6800 | 2.6900 | |
SWITZERLAND | 34.7000 | 34.1800 | 36.0200 | 36.0200 | |
U.A. EMIRATES | 9.4100 | 9.2700 | 9.7700 | 9.7700 | |
U.K | 44.6900 | 44.4600 | 46.1600 | 46.1600 | |
U.S.A | 34.6400 | 34.5700 | 35.7800 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7974 | 25.7762 | 25.4962 | 27.3169 | 27.3169 |
BAHRAIN | 91.8018 | 91.0771 | 96.6335 | ||
BANGLADESH | 0.4259 | 0.4138 | 0.4391 | ||
CANADA | 25.0806 | 24.8819 | 26.4929 | ||
CHINA | 5.0006 | 5.2594 | |||
DENMARK | 5.2158 | 5.1458 | 5.3908 | ||
EMU | 37.7490 | 37.6147 | 37.5817 | 39.3450 | 39.3450 |
HONG KONG | 4.5351 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 30.9000 | 30.7896 | 32.3420 | ||
PAKISTAN | 33.0387 | 32.9943 | 34.9146 | ||
SAUDI ARABIA | 9.2000 | 9.1426 | 8.9454 | 9.8350 | 9.8350 |
SINGAPORE | 24.7677 | 24.6574 | 24.5010 | 26.0601 | 26.0601 |
SOUTH AFRICA | 2.5675 | 2.5339 | 2.5043 | 2.7207 | 2.7207 |
SWITZERLAND | 34.9385 | 34.7575 | 36.2057 | ||
U.A. EMIRATES | 9.3151 | 9.2651 | 9.8451 | ||
U.K | 44.6500 | 44.6094 | 44.3700 | 46.5045 | 46.5045 |
U.S.A | 34.5000 | 34.4185 | 34.3125 | 36.0500 | 36.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.6100 | 25.5300 | 26.9300 | 26.9300 |
CANADA | 24.9100 | 24.8000 | 24.6800 | 26.1600 | 26.1600 |
CHINA | 4.9300 | 4.8600 | 5.1800 | ||
DENMARK | 4.9900 | 4.9800 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.8500 | 37.6900 | 37.4800 | 38.9700 | 38.9700 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.4800 | 30.1900 | 30.0500 | 31.8500 | 31.8500 |
NEW ZEALAND | 23.5500 | 23.3300 | 23.3300 | 24.7300 | 24.7300 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5200 | 9.5200 |
SINGAPORE | 24.4000 | 24.2300 | 24.1700 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8600 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.1700 | 34.1100 | 34.0100 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.7500 | 44.5100 | 44.3200 | 46.0700 | 46.0700 |
U.S.A | 34.6700 | 34.5800 | 34.4900 | 35.7000 | 35.8600 |