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: 28.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0798 | 26.0798 | 27.0257 | ||
BANGLADESH | 0.4286 | 0.4286 | 0.4441 | ||
CANADA | 25.5753 | 25.5753 | 26.5029 | ||
DENMARK | 5.0969 | 5.0969 | 5.2818 | ||
EMU | 37.7680 | 37.7680 | 37.5723 | 39.1378 | 39.1378 |
HONG KONG | 4.4838 | 4.4838 | 4.6465 | ||
INDIA | 0.5459 | 0.5459 | 0.5657 | ||
JAPAN | 31.3881 | 31.3881 | 32.5265 | ||
NORWAY | 4.0741 | 4.0741 | 4.2218 | ||
SINGAPORE | 24.9873 | 24.9873 | 25.8936 | ||
SOUTH AFRICA | 2.6150 | 2.6150 | 2.7099 | ||
SWEDEN | 3.9484 | 3.9484 | 4.0916 | ||
SWITZERLAND | 35.0883 | 35.0883 | 36.3609 | ||
U.K | 44.9054 | 44.9054 | 44.6727 | 46.5341 | 46.5341 |
U.S.A | 34.8848 | 34.8848 | 34.7040 | 36.1500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0440 | 25.6700 | 27.2000 | 27.2000 | |
CANADA | 25.8137 | 25.2300 | 27.0300 | 27.0300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 37.8970 | 37.6300 | 39.1700 | 39.1700 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.4208 | 30.5600 | 32.7300 | 32.7300 | |
NEW ZEALAND | 23.7690 | 23.0000 | 25.0200 | 25.0200 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3590 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.8990 | 34.2500 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 45.0604 | 44.5000 | 46.5500 | 46.5500 | |
U.S.A | 34.8300 | 34.6700 | 36.0000 | 36.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2912 | 26.5505 | |||
CANADA | 24.8131 | 26.0824 | |||
CHINA | 5.1870 | ||||
EMU | 37.1523 | 37.0037 | 38.4324 | 38.6361 | |
HONG KONG | 4.3950 | 4.5461 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 30.7726 | 32.1511 | |||
KENYA | 33.0861 | 34.9751 | |||
SAUDI ARABIA | 9.1166 | 9.7719 | |||
SINGAPORE | 24.4929 | 25.7453 | |||
SOUTH AFRICA | 2.5595 | 2.6779 | |||
SWEDEN | 3.8680 | 4.0708 | |||
SWITZERLAND | 34.3698 | 35.8887 | |||
U.A. EMIRATES | 9.3082 | 9.8444 | |||
U.K | 44.1451 | 43.9685 | 45.6461 | 45.8972 | |
U.S.A | 34.1945 | 34.1945 | 35.3694 | 35.7054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8409 | 25.7230 | 25.5421 | 27.0465 | 27.0465 |
CANADA | 25.2826 | 24.9162 | 24.8115 | 26.4867 | 26.4867 |
CHINA | 4.8799 | 4.8341 | 4.6423 | 5.5974 | 5.5974 |
DENMARK | 4.9964 | 4.9391 | 4.8817 | 5.3042 | 5.3042 |
EMU | 37.6151 | 37.4627 | 37.4246 | 38.9681 | 38.9681 |
HONG KONG | 4.4185 | 4.3589 | 4.3267 | 4.6571 | 4.6571 |
INDIA | 0.5336 | 0.5280 | 0.5625 | ||
JAPAN | 30.9891 | 30.8285 | 30.5074 | 32.6590 | 32.6590 |
KENYA | 34.0023 | 34.9561 | |||
MALAGASY | 1.1880 | ||||
NEW ZEALAND | 23.6650 | 23.5668 | 23.3213 | 24.8923 | 24.8923 |
NORWAY | 3.9857 | 3.9482 | 3.8898 | 4.2401 | 4.2401 |
SAUDI ARABIA | 9.1972 | 9.1382 | 9.0829 | 9.8806 | 9.8806 |
SINGAPORE | 24.7251 | 24.5972 | 24.4950 | 25.9525 | 25.9525 |
SOUTH AFRICA | 2.5706 | 2.5304 | 2.5170 | 2.7184 | 2.7184 |
SWEDEN | 3.8587 | 3.8142 | 3.7658 | 4.1092 | 4.1092 |
SWITZERLAND | 34.7166 | 34.4655 | 34.2140 | 36.3324 | 36.3324 |
U.A. EMIRATES | 9.3305 | 9.2819 | 8.8802 | 9.8310 | 9.8310 |
U.K | 44.7038 | 44.5091 | 44.4186 | 46.3067 | 46.3067 |
U.S.A | 34.8245 | 34.6141 | 34.5440 | 35.9643 | 36.0835 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |
BAHRAIN | 92.3900 | 91.7200 | 96.7400 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6800 | 26.6800 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.8400 | 37.7500 | 37.6300 | 39.2500 | 39.2500 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5376 | 0.5295 | 0.5719 | ||
JAPAN | 31.3400 | 31.1800 | 30.5600 | 32.7300 | 32.7300 |
KENYA | 33.8100 | 33.5700 | 35.4000 | ||
KUWAIT | 114.4300 | 114.1400 | 105.9900 | 119.8200 | 119.8200 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5747 | ||
NEW ZEALAND | 23.8900 | 23.7100 | 23.4700 | 25.0200 | 25.0200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.1400 | 32.8900 | 35.0700 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.9300 | 22.7500 | 24.0100 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.8600 | 34.6000 | 34.5100 | 36.4100 | 36.4100 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 44.9500 | 44.8400 | 44.7080 | 46.6300 | 46.6300 |
U.S.A | 34.8200 | 34.6700 | 36.1200 | 36.2650 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1200 | 27.1085 | 27.1085 | ||
CANADA | 22.8769 | 26.9294 | 26.9294 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8400 | 35.9548 | 39.1232 | 39.1232 | |
HONG KONG | 3.9759 | 4.7071 | 4.7071 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3400 | 27.8705 | 32.9961 | 32.9961 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2636 | 25.1764 | 25.1764 | ||
SAUDI ARABIA | 8.2835 | 9.8045 | 9.8045 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 34.8600 | 33.2510 | 36.3584 | 36.3584 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 44.9500 | 42.7679 | 46.5753 | 46.5753 | |
U.S.A | 34.8200 | 33.3033 | 36.3244 | 36.3244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6197 | 25.6197 | 25.3636 | 26.6655 | 26.6655 |
CANADA | 25.2868 | 25.2868 | 25.0340 | 26.3189 | 26.3189 |
CHINA | 4.9668 | 4.9668 | 5.1695 | ||
DENMARK | 5.0202 | 5.0202 | 4.7691 | 5.2251 | 5.2251 |
EMU | 37.5603 | 37.5603 | 37.1847 | 38.6656 | 38.6656 |
HONG KONG | 4.4013 | 4.4013 | 4.1812 | 4.5809 | 4.5809 |
INDIA | 0.5342 | 0.5342 | 0.5560 | ||
JAPAN | 30.7930 | 30.7930 | 30.1771 | 32.0498 | 32.0498 |
NEW ZEALAND | 23.6640 | 23.6640 | 22.4808 | 24.6299 | 24.6299 |
NORWAY | 3.9940 | 3.9940 | 3.7943 | 4.1570 | 4.1570 |
SAUDI ARABIA | 9.1336 | 9.1336 | 8.9509 | 9.5064 | 9.5064 |
SINGAPORE | 24.5439 | 24.5439 | 24.0530 | 25.5457 | 25.5457 |
SOUTH AFRICA | 2.5967 | 2.5967 | 2.5448 | 2.7027 | 2.7027 |
SWEDEN | 3.9113 | 3.9113 | 3.7157 | 4.0709 | 4.0709 |
SWITZERLAND | 34.4855 | 34.4855 | 34.1406 | 35.8931 | 35.8931 |
U.A. EMIRATES | 9.3253 | 9.3253 | 8.8591 | 9.7060 | 9.7060 |
U.K | 44.3147 | 44.3147 | 44.0931 | 45.6187 | 45.6187 |
U.S.A | 34.4432 | 34.4432 | 34.3399 | 35.4568 | 35.5731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7459 | 25.7459 | 25.5759 | 26.7512 | 26.7512 |
BANGLADESH | 0.4146 | 0.4146 | 0.4318 | ||
BOTSWANA | 3.2907 | 3.2907 | 3.4649 | ||
CANADA | 25.3541 | 25.3541 | 25.1641 | 26.4383 | 26.4383 |
CHINA | 4.9690 | 4.9690 | 5.2020 | ||
DENMARK | 5.0432 | 5.0432 | 5.2380 | ||
EMU | 37.5296 | 37.5296 | 37.2796 | 38.9726 | 38.9726 |
HONG KONG | 4.4122 | 4.4122 | 4.4122 | 4.6019 | 4.6019 |
INDIA | 0.5356 | 0.5356 | 0.5583 | ||
JAPAN | 30.8793 | 30.8793 | 30.7593 | 32.1742 | 32.1742 |
KENYA | 32.9834 | 32.9834 | 34.9269 | ||
MOZAMBIQUE | 0.5333 | 0.5333 | 0.5555 | ||
NEW ZEALAND | 23.7273 | 23.7273 | 23.4873 | 24.7536 | 24.7536 |
NORWAY | 4.0008 | 4.0008 | 4.1768 | ||
SINGAPORE | 24.5879 | 24.5879 | 24.5579 | 25.6791 | 25.6791 |
SOUTH AFRICA | 2.5945 | 2.5945 | 2.5845 | 2.7194 | 2.7194 |
SWEDEN | 3.9185 | 3.9185 | 4.0905 | ||
SWITZERLAND | 34.5971 | 34.5971 | 34.4971 | 36.0297 | 36.0297 |
TANZANIA | 1.5357 | 1.5357 | 1.6017 | ||
THAILAND | 0.9970 | 0.9970 | 1.0361 | ||
U.A. EMIRATES | 9.3697 | 9.3697 | 9.7294 | ||
U.K | 44.2349 | 44.2349 | 43.9349 | 46.0202 | 46.0202 |
U.S.A | 34.4150 | 34.4150 | 34.3150 | 35.7350 | 35.7350 |
UGANDA | 0.9455 | 0.9455 | 0.9844 | ||
ZAMBIA | 3.6729 | 3.6729 | 3.8342 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.3000 | 27.3000 |
CANADA | 25.7500 | 25.6500 | 25.4000 | 26.8500 | 26.8500 |
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 | 0.5463 | 0.5413 | 0.5653 | 0.5653 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8500 | 34.7000 | 34.6000 | 36.5500 | 36.5500 |
U.K | 44.8000 | 44.6500 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 34.8500 | 34.6500 | 34.6000 | 36.1000 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8076 | 25.6076 | 24.3576 | 26.9676 | 26.9676 |
CANADA | 25.4620 | 25.1320 | 26.6420 | 26.6420 | |
CHINA | 5.0563 | 5.3163 | |||
EMU | 37.5817 | 37.4317 | 37.1817 | 39.1477 | 39.0977 |
HONG KONG | 4.4588 | 4.6088 | |||
INDIA | 0.5373 | 0.5633 | |||
JAPAN | 31.0199 | 32.4259 | |||
KENYA | 33.5182 | 34.8582 | |||
MALAGASY | 1.1961 | ||||
NEW ZEALAND | 23.9505 | 24.7955 | |||
SAUDI ARABIA | 9.2534 | 9.5654 | |||
SINGAPORE | 24.7023 | 24.4023 | 24.3023 | 25.8563 | 25.8563 |
SOUTH AFRICA | 2.6197 | 2.4197 | 2.7437 | 2.7437 | |
SWITZERLAND | 34.6272 | 36.2202 | |||
U.A. EMIRATES | 9.4561 | 8.7561 | 9.7561 | 9.7561 | |
U.K | 44.5006 | 44.3506 | 43.9006 | 46.2806 | 46.1806 |
U.S.A | 34.5845 | 34.4845 | 34.4345 | 35.9800 | 36.0800 |