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: 27.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3352 | 26.5931 | |||
CANADA | 24.9871 | 26.2672 | |||
CHINA | 5.1803 | ||||
EMU | 37.2857 | 37.1365 | 38.5703 | 38.7748 | |
HONG KONG | 4.3938 | 4.5450 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 30.7256 | 32.1135 | |||
KENYA | 33.0701 | 34.9581 | |||
SAUDI ARABIA | 9.1168 | 9.7714 | |||
SINGAPORE | 24.4964 | 25.7453 | |||
SOUTH AFRICA | 2.5897 | 2.7090 | |||
SWEDEN | 3.9024 | 4.1064 | |||
SWITZERLAND | 34.4217 | 35.9284 | |||
U.A. EMIRATES | 9.3097 | 9.8436 | |||
U.K | 43.9912 | 43.8152 | 45.4906 | 45.7408 | |
U.S.A | 34.1945 | 34.1945 | 35.3694 | 35.7054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8642 | 25.7461 | 25.5651 | 27.0708 | 27.0708 |
CANADA | 25.4661 | 25.0970 | 24.9916 | 26.6790 | 26.6790 |
CHINA | 4.8750 | 4.8292 | 4.6377 | 5.5917 | 5.5917 |
DENMARK | 5.0105 | 4.9531 | 4.8955 | 5.3192 | 5.3192 |
EMU | 37.7321 | 37.5791 | 37.5409 | 39.0892 | 39.0892 |
HONG KONG | 4.4148 | 4.3552 | 4.3231 | 4.6532 | 4.6532 |
INDIA | 0.5345 | 0.5289 | 0.5634 | ||
JAPAN | 30.9520 | 30.7916 | 30.4708 | 32.6198 | 32.6198 |
KENYA | 33.9632 | 34.9158 | |||
MALAGASY | 1.1969 | ||||
NEW ZEALAND | 23.7718 | 23.6732 | 23.4266 | 25.0047 | 25.0047 |
NORWAY | 3.9779 | 3.9405 | 3.8822 | 4.2318 | 4.2318 |
SAUDI ARABIA | 9.1914 | 9.1325 | 9.0772 | 9.8744 | 9.8744 |
SINGAPORE | 24.7287 | 24.6008 | 24.4986 | 25.9562 | 25.9562 |
SOUTH AFRICA | 2.5977 | 2.5571 | 2.5436 | 2.7471 | 2.7471 |
SWEDEN | 3.8894 | 3.8446 | 3.7958 | 4.1419 | 4.1419 |
SWITZERLAND | 34.7457 | 34.4944 | 34.2427 | 36.3628 | 36.3628 |
U.A. EMIRATES | 9.3249 | 9.2763 | 8.8749 | 9.8251 | 9.8251 |
U.K | 44.5295 | 44.3356 | 44.2454 | 46.1262 | 46.1262 |
U.S.A | 34.8047 | 34.5944 | 34.5243 | 35.9438 | 36.0629 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.8600 | 25.6800 | 27.2100 | 27.2100 |
BAHRAIN | 92.3400 | 91.6800 | 96.6900 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8600 | 26.8600 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9500 | 37.8600 | 37.7500 | 39.3700 | 39.3700 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5386 | 0.5305 | 0.5730 | ||
JAPAN | 31.3000 | 31.1400 | 30.5200 | 32.6900 | 32.6900 |
KENYA | 33.7800 | 33.5400 | 35.3700 | ||
KUWAIT | 114.3800 | 114.0900 | 105.9400 | 119.7700 | 119.7700 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5727 | ||
NEW ZEALAND | 24.0100 | 23.8300 | 23.5900 | 25.1400 | 25.1400 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.1700 | 32.9200 | 35.1000 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 22.9200 | 22.7400 | 24.0000 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8900 | 34.6300 | 34.5400 | 36.4400 | 36.4400 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
U.K | 44.7800 | 44.6700 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 34.8000 | 34.6500 | 36.1000 | 36.2440 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1287 | 27.1187 | 27.1187 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9500 | 36.0620 | 39.2399 | 39.2399 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3000 | 27.8357 | 32.9549 | 32.9549 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3680 | 25.3000 | 25.3000 | ||
SAUDI ARABIA | 8.2748 | 9.7942 | 9.7942 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 34.8900 | 33.2790 | 36.3890 | 36.3890 | |
U.A. EMIRATES | 8.4173 | 9.9653 | 9.9653 | ||
U.K | 44.7800 | 42.6044 | 46.3973 | 46.3973 | |
U.S.A | 34.8000 | 33.2841 | 36.3035 | 36.3035 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6728 | 25.6728 | 25.4161 | 26.7207 | 26.7207 |
CANADA | 25.1829 | 25.1829 | 24.9310 | 26.2107 | 26.2107 |
CHINA | 4.9609 | 4.9609 | 5.1634 | ||
DENMARK | 5.0224 | 5.0224 | 4.7712 | 5.2273 | 5.2273 |
EMU | 37.6412 | 37.6412 | 37.2648 | 38.7489 | 38.7489 |
HONG KONG | 4.3889 | 4.3889 | 4.1694 | 4.5680 | 4.5680 |
INDIA | 0.5338 | 0.5338 | 0.5556 | ||
JAPAN | 30.6993 | 30.6993 | 30.0853 | 31.9524 | 31.9524 |
NEW ZEALAND | 23.6475 | 23.6475 | 22.4652 | 24.6127 | 24.6127 |
NORWAY | 3.9931 | 3.9931 | 3.7934 | 4.1561 | 4.1561 |
SAUDI ARABIA | 9.1080 | 9.1080 | 8.9258 | 9.4797 | 9.4797 |
SINGAPORE | 24.5282 | 24.5282 | 24.0376 | 25.5293 | 25.5293 |
SOUTH AFRICA | 2.6124 | 2.6124 | 2.5602 | 2.7191 | 2.7191 |
SWEDEN | 3.8975 | 3.8975 | 3.7026 | 4.0566 | 4.0566 |
SWITZERLAND | 34.4180 | 34.4180 | 34.0738 | 35.8228 | 35.8228 |
U.A. EMIRATES | 9.2986 | 9.2986 | 8.8337 | 9.6782 | 9.6782 |
U.K | 44.2562 | 44.2562 | 44.0349 | 45.5585 | 45.5585 |
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 | 26.1057 | 26.1057 | 26.9357 | 27.1055 | 27.1055 |
BANGLADESH | 0.4204 | 0.4204 | 0.4377 | ||
BOTSWANA | 3.3300 | 3.3300 | 3.5082 | ||
CANADA | 25.5416 | 25.5416 | 25.3516 | 26.6225 | 26.6225 |
CHINA | 5.0207 | 5.0207 | 5.2543 | ||
DENMARK | 5.1047 | 5.1047 | 5.2994 | ||
EMU | 37.9817 | 37.9817 | 37.7317 | 39.4295 | 39.4295 |
HONG KONG | 4.4504 | 4.4504 | 4.4504 | 4.6406 | 4.6406 |
INDIA | 0.5414 | 0.5414 | 0.5641 | ||
JAPAN | 31.1377 | 31.1377 | 31.0177 | 32.4265 | 32.4265 |
KENYA | 33.2735 | 33.2735 | 35.2176 | ||
MOZAMBIQUE | 0.5381 | 0.5381 | 0.5603 | ||
NEW ZEALAND | 23.9901 | 23.9901 | 23.7501 | 25.0187 | 25.0187 |
NORWAY | 4.0472 | 4.0472 | 4.2233 | ||
SINGAPORE | 24.8564 | 24.8564 | 24.8264 | 25.9535 | 25.9535 |
SOUTH AFRICA | 2.6446 | 2.6446 | 2.6346 | 2.7670 | 2.7670 |
SWEDEN | 3.9493 | 3.9493 | 4.1216 | ||
SWITZERLAND | 34.9273 | 34.9273 | 34.8273 | 36.3610 | 36.3610 |
TANZANIA | 1.5491 | 1.5491 | 1.6152 | ||
THAILAND | 1.0086 | 1.0086 | 1.0475 | ||
U.A. EMIRATES | 9.4514 | 9.4514 | 9.8110 | ||
U.K | 44.5271 | 44.5271 | 44.2271 | 46.3053 | 46.3053 |
U.S.A | 34.7150 | 34.7150 | 34.6150 | 36.0350 | 36.0350 |
UGANDA | 0.9550 | 0.9550 | 0.9941 | ||
ZAMBIA | 3.7128 | 3.7128 | 3.8747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3500 | 27.3500 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 26.7500 | 26.7500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.8500 | 37.6500 | 39.4500 | 39.4500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5460 | 0.5410 | 0.5650 | 0.5650 | |
JAPAN | 31.2500 | 31.1000 | 30.4500 | 32.6500 | 32.6500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6500 | 2.6200 | 2.6000 | 2.7900 | 2.7900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 44.6000 | 44.4500 | 44.3500 | 46.3000 | 46.3000 |
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 | 25.9302 | 25.7302 | 24.4802 | 27.0902 | 27.0902 |
CANADA | 25.4089 | 25.0789 | 26.5889 | 26.5889 | |
CHINA | 5.0621 | 5.3221 | |||
EMU | 37.6974 | 37.5474 | 37.2974 | 39.2634 | 39.2134 |
HONG KONG | 4.4561 | 4.6061 | |||
INDIA | 0.5382 | 0.5642 | |||
JAPAN | 30.9906 | 32.3966 | |||
KENYA | 33.4988 | 34.8388 | |||
MALAGASY | 1.1937 | ||||
NEW ZEALAND | 23.9931 | 24.8381 | |||
SAUDI ARABIA | 9.2478 | 9.5598 | |||
SINGAPORE | 24.7478 | 24.4478 | 24.3478 | 25.9018 | 25.9018 |
SOUTH AFRICA | 2.6442 | 2.4442 | 2.7682 | 2.7682 | |
SWITZERLAND | 34.6429 | 36.2359 | |||
U.A. EMIRATES | 9.4509 | 8.7509 | 9.7509 | 9.7509 | |
U.K | 44.3726 | 44.2226 | 43.7726 | 46.1526 | 46.0526 |
U.S.A | 34.5645 | 34.4645 | 34.4145 | 35.9600 | 36.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.8200 | 25.8200 | 27.2400 | 27.2400 |
CANADA | 25.1900 | 25.1200 | 25.1200 | 26.7100 | 26.7100 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.8400 | 37.5900 | 37.5900 | 39.4500 | 39.4500 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.7000 | 4.7000 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.2400 | 30.7000 | 30.7000 | 32.6900 | 32.6900 |
NEW ZEALAND | 24.1500 | 23.7900 | 23.7900 | 25.4500 | 25.4500 |
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.6300 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 34.7800 | 34.4200 | 34.4200 | 36.5600 | 36.5600 |
U.K | 44.3100 | 44.0800 | 44.0800 | 46.3600 | 46.3600 |
U.S.A | 34.6000 | 34.5200 | 34.5200 | 36.0200 | 36.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5700 | 25.5700 | 26.9400 | 26.9400 |
CANADA | 25.4500 | 25.0700 | 25.0700 | 26.4200 | 26.4200 |
CHINA | 5.0100 | 4.9400 | 5.2000 | 5.2000 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2700 | 5.2700 |
EMU | 37.9100 | 37.7200 | 37.7200 | 39.1500 | 39.1500 |
HONG KONG | 4.4400 | 4.3700 | 4.3700 | 4.6100 | 4.6100 |
INDIA | 0.5407 | 0.5300 | 0.5613 | 0.5613 | |
JAPAN | 31.0300 | 30.5600 | 30.5600 | 32.2100 | 32.2100 |
KENYA | 33.3900 | 34.6600 | 34.6600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9300 | 23.5700 | 23.5700 | 24.8400 | 24.8400 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.0700 | 9.5600 | 9.7200 |
SEYCHELLES | 2.4900 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.7900 | 24.4100 | 24.4100 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7400 | 2.7400 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7900 | 34.2700 | 34.2700 | 36.1100 | 36.1100 |
U.A. EMIRATES | 9.4000 | 9.2600 | 9.2600 | 9.7600 | 9.7600 |
U.K | 44.4400 | 44.2200 | 44.2200 | 45.9100 | 45.9100 |
U.S.A | 34.6100 | 34.5400 | 34.5400 | 35.7500 | 35.9645 |
ZAMBIA | 3.8200 | 3.8200 |