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: 26.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
BAHRAIN | 92.1600 | 91.5000 | 96.5000 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7400 | 26.7400 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9800 | 37.8900 | 37.7800 | 39.4000 | 39.4000 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5382 | 0.5301 | 0.5726 | ||
JAPAN | 31.2600 | 31.1000 | 30.4800 | 32.6500 | 32.6500 |
KENYA | 33.7100 | 33.4700 | 35.3000 | ||
KUWAIT | 114.1400 | 113.8500 | 105.7200 | 119.5200 | 119.5200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5717 | ||
NEW ZEALAND | 24.0300 | 23.8500 | 23.6100 | 25.1600 | 25.1600 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 33.0800 | 32.8300 | 35.0000 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 22.8700 | 22.6900 | 23.9500 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.3800 | 36.3800 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 44.5900 | 44.4800 | 44.3430 | 46.2500 | 46.2500 |
U.S.A | 34.7200 | 34.5700 | 36.0200 | 36.1600 | |
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 | 23.1852 | 27.1850 | 27.1850 | ||
CANADA | 22.9294 | 26.9912 | 26.9912 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9800 | 36.0900 | 39.2704 | 39.2704 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2600 | 27.8009 | 32.9137 | 32.9137 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3854 | 25.3206 | 25.3206 | ||
SAUDI ARABIA | 8.2574 | 9.7736 | 9.7736 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.8300 | 33.2230 | 36.3278 | 36.3278 | |
U.A. EMIRATES | 8.4042 | 9.9498 | 9.9498 | ||
U.K | 44.5900 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 34.7200 | 33.2073 | 36.2197 | 36.2197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9877 | 25.9877 | 25.7278 | 27.0484 | 27.0484 |
CANADA | 25.3935 | 25.3935 | 25.1395 | 26.4299 | 26.4299 |
CHINA | 4.9979 | 4.9979 | 5.2019 | ||
DENMARK | 5.0250 | 5.0250 | 4.7737 | 5.2301 | 5.2301 |
EMU | 37.5763 | 37.5763 | 37.2005 | 38.6820 | 38.6820 |
HONG KONG | 4.4201 | 4.4201 | 4.1991 | 4.6006 | 4.6006 |
INDIA | 0.5350 | 0.5350 | 0.5568 | ||
JAPAN | 31.2652 | 31.2652 | 30.6399 | 32.5414 | 32.5414 |
NEW ZEALAND | 24.0339 | 24.0339 | 22.8322 | 25.0149 | 25.0149 |
NORWAY | 4.0209 | 4.0209 | 3.8198 | 4.1850 | 4.1850 |
SAUDI ARABIA | 9.1738 | 9.1738 | 8.9903 | 9.5482 | 9.5482 |
SINGAPORE | 24.6970 | 24.6970 | 24.2031 | 25.7051 | 25.7051 |
SOUTH AFRICA | 2.6439 | 2.6439 | 2.5910 | 2.7518 | 2.7518 |
SWEDEN | 3.8784 | 3.8784 | 3.6844 | 4.0367 | 4.0367 |
SWITZERLAND | 34.5466 | 34.5466 | 34.2011 | 35.9566 | 35.9566 |
U.A. EMIRATES | 9.3676 | 9.3676 | 8.8993 | 9.7500 | 9.7500 |
U.K | 44.2177 | 44.2177 | 43.9967 | 45.5189 | 45.5189 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2993 | 26.2993 | 26.1293 | 27.3144 | 27.3144 |
BANGLADESH | 0.4156 | 0.4156 | 0.4327 | ||
BOTSWANA | 3.3536 | 3.3536 | 3.5287 | ||
CANADA | 25.6456 | 25.6456 | 25.4556 | 26.7218 | 26.7218 |
CHINA | 5.0352 | 5.0352 | 5.2703 | ||
DENMARK | 5.0840 | 5.0840 | 5.2773 | ||
EMU | 37.8161 | 37.8161 | 37.5661 | 39.2643 | 39.2643 |
HONG KONG | 4.4637 | 4.4637 | 4.4637 | 4.6533 | 4.6533 |
INDIA | 0.5404 | 0.5404 | 0.5630 | ||
JAPAN | 31.5713 | 31.5713 | 31.4513 | 32.8851 | 32.8851 |
KENYA | 33.3702 | 33.3702 | 35.3145 | ||
MOZAMBIQUE | 0.5375 | 0.5375 | 0.5596 | ||
NEW ZEALAND | 24.2752 | 24.2752 | 24.0352 | 25.3048 | 25.3048 |
NORWAY | 4.0570 | 4.0570 | 4.2328 | ||
SINGAPORE | 24.9192 | 24.9192 | 24.8892 | 26.0086 | 26.0086 |
SOUTH AFRICA | 2.6621 | 2.6621 | 2.6521 | 2.7852 | 2.7852 |
SWEDEN | 3.9133 | 3.9133 | 4.0833 | ||
SWITZERLAND | 34.9013 | 34.9013 | 34.8013 | 36.3301 | 36.3301 |
TANZANIA | 1.5542 | 1.5542 | 1.6204 | ||
THAILAND | 1.0127 | 1.0127 | 1.0517 | ||
U.A. EMIRATES | 9.4786 | 9.4786 | 9.8407 | ||
U.K | 44.4571 | 44.4571 | 44.1571 | 46.2458 | 46.2458 |
U.S.A | 34.8150 | 34.8150 | 34.7150 | 36.1350 | 36.1350 |
UGANDA | 0.9604 | 0.9604 | 0.9996 | ||
ZAMBIA | 3.7435 | 3.7435 | 3.9065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 25.7500 | 25.6500 | 25.4000 | 26.8500 | 26.8500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.8000 | 37.7000 | 37.5000 | 39.3000 | 39.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 31.6500 | 31.5000 | 30.8500 | 33.0500 | 33.0500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6700 | 2.6400 | 2.6200 | 2.8100 | 2.8100 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7500 | 34.6000 | 34.5000 | 36.4500 | 36.4500 |
U.K | 44.5500 | 44.4000 | 44.3000 | 46.2500 | 46.2500 |
U.S.A | 34.9000 | 34.7000 | 34.6500 | 36.1500 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2153 | 26.0153 | 24.7653 | 27.3753 | 27.3753 |
CANADA | 25.5872 | 25.2572 | 26.7672 | 26.7672 | |
CHINA | 5.0921 | 5.3521 | |||
EMU | 37.6396 | 37.4896 | 37.2396 | 39.2056 | 39.1556 |
HONG KONG | 4.4820 | 4.6320 | |||
INDIA | 0.5384 | 0.5644 | |||
JAPAN | 31.5354 | 32.9414 | |||
KENYA | 33.6926 | 35.0326 | |||
MALAGASY | 1.1876 | ||||
NEW ZEALAND | 24.3550 | 25.2000 | |||
SAUDI ARABIA | 9.3016 | 9.6136 | |||
SINGAPORE | 24.8841 | 24.5841 | 24.4841 | 26.0381 | 26.0381 |
SOUTH AFRICA | 2.6686 | 2.4686 | 2.7926 | 2.7926 | |
SWITZERLAND | 34.7152 | 36.3082 | |||
U.A. EMIRATES | 9.5075 | 8.8075 | 9.8075 | 9.8075 | |
U.K | 44.4485 | 44.2985 | 43.8485 | 46.2285 | 46.1285 |
U.S.A | 34.7645 | 34.6645 | 34.6145 | 36.1600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.0200 | 26.0200 | 27.4500 | 27.4500 |
CANADA | 25.2900 | 25.2200 | 25.2200 | 26.8200 | 26.8200 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU | 37.6800 | 37.4300 | 37.4300 | 39.2800 | 39.2800 |
HONG KONG | 4.4700 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.6600 | 31.1200 | 31.1200 | 33.1300 | 33.1300 |
NEW ZEALAND | 24.4400 | 24.0700 | 24.0700 | 25.7500 | 25.7500 |
SINGAPORE | 24.9700 | 24.9200 | 24.9200 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 34.7500 | 34.3900 | 34.3900 | 36.5300 | 36.5300 |
U.K | 44.2500 | 44.0300 | 44.0300 | 46.2900 | 46.2900 |
U.S.A | 34.7000 | 34.6100 | 34.6100 | 36.1200 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 25.8800 | 25.8800 | 27.2700 | 27.2700 |
CANADA | 25.6700 | 25.2800 | 25.2800 | 26.6400 | 26.6400 |
CHINA | 5.0500 | 4.9700 | 5.2400 | 5.2400 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2700 | 5.2700 |
EMU | 37.8900 | 37.7100 | 37.7100 | 39.1300 | 39.1300 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6400 | 4.6400 |
INDIA | 0.5419 | 0.5300 | 0.5625 | 0.5625 | |
JAPAN | 31.5700 | 31.1000 | 31.1000 | 32.7600 | 32.7600 |
KENYA | 33.6300 | 34.9000 | 34.9000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.3100 | 23.9500 | 23.9500 | 25.2300 | 25.2300 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6200 | 9.7800 |
SEYCHELLES | 2.5100 | 2.6100 | 2.6100 | ||
SINGAPORE | 24.9500 | 24.5800 | 24.5800 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7700 | 2.7700 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9000 | 34.3800 | 34.3800 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.8300 | 9.8300 |
U.K | 44.5800 | 44.3600 | 44.3600 | 46.0400 | 46.0400 |
U.S.A | 34.8600 | 34.7900 | 34.7900 | 36.0000 | 36.2160 |
ZAMBIA | 3.8700 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9500 | 27.4500 | 27.4500 | |
CANADA | 25.8000 | 25.4000 | 26.8500 | 26.8500 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1000 | 4.8500 | 5.3400 | 5.3400 | |
EMU | 37.8500 | 37.6000 | 39.2000 | 39.2000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5350 | 0.4500 | 0.5700 | 0.5700 | |
JAPAN | 31.6500 | 30.8500 | 33.0000 | 33.0000 | |
NEW ZEALAND | 24.3000 | 25.4000 | |||
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9200 | 3.7000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.5500 | 44.3000 | 46.1500 | 46.1500 | |
U.S.A | 34.8500 | 34.7000 | 36.1000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1300 | 27.3100 | 27.3100 | |
CANADA | 25.6500 | 25.4600 | 26.7200 | 26.7200 | |
EMU | 37.8200 | 37.5700 | 39.2600 | 39.2600 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 31.5700 | 31.4500 | 32.8900 | 32.8900 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9200 | 24.8900 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7800 | 2.7900 | |
SWITZERLAND | 34.9000 | 34.8000 | 36.3300 | 36.3300 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.4600 | 44.1600 | 46.2500 | 46.2500 | |
U.S.A | 34.8200 | 34.7200 | 36.1400 | 36.1400 |