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: 09.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.0700 | 26.5700 | 26.5700 | |
CANADA | 25.3200 | 24.9400 | 26.3700 | 26.3700 | |
DENMARK | 5.1000 | 4.9500 | 5.3400 | 5.3400 | |
EMU | 37.7200 | 37.5700 | 39.1900 | 39.1900 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5328 | 0.5668 | |||
JAPAN | 30.6000 | 29.8400 | 31.9600 | 31.9600 | |
NEW ZEALAND | 23.8800 | 23.4600 | 25.0000 | 25.0000 | |
NORWAY | 3.9800 | 3.8600 | 4.2100 | 4.2100 | |
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.7000 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.4700 | 34.1300 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.7000 | 44.5250 | 46.4400 | 46.4400 | |
U.S.A | 34.5100 | 34.3600 | 35.8500 | 35.9410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0603 | 24.9103 | 24.7103 | 26.3345 | 26.3345 |
CANADA | 24.6234 | 24.5234 | 24.2734 | 26.2047 | 26.2047 |
CHINA | 4.9482 | 5.2343 | |||
EMU | 37.5370 | 37.4370 | 37.2870 | 38.9366 | 38.9366 |
HONG KONG | 4.3957 | 4.3657 | 4.2657 | 4.6292 | 4.6292 |
INDIA | 0.5294 | 0.5219 | 0.5632 | ||
JAPAN | 30.1327 | 29.4427 | 28.6427 | 31.7347 | 31.7347 |
NEW ZEALAND | 23.5208 | 23.4208 | 22.9208 | 24.7627 | 24.7627 |
SAUDI ARABIA | 9.1250 | 9.0550 | 8.8050 | 9.7964 | 9.7964 |
SINGAPORE | 24.3807 | 24.2607 | 24.2357 | 25.5351 | 25.5351 |
SOUTH AFRICA | 2.5142 | 2.4842 | 2.3342 | 2.6465 | 2.6465 |
SWITZERLAND | 34.3224 | 34.0724 | 33.8224 | 35.8410 | 35.8410 |
U.K | 44.4914 | 44.3914 | 44.1414 | 46.2489 | 46.2489 |
U.S.A | 34.4196 | 34.3296 | 34.2496 | 35.8000 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4483 | 25.4483 | 26.3713 | ||
BANGLADESH | 0.4302 | 0.4302 | 0.4458 | ||
CANADA | 25.2612 | 25.2612 | 26.1774 | ||
DENMARK | 5.0816 | 5.0816 | 5.2659 | ||
EMU | 37.6713 | 37.6713 | 37.4761 | 39.0376 | 39.0376 |
HONG KONG | 4.4442 | 4.4442 | 4.6054 | ||
INDIA | 0.5361 | 0.5361 | 0.5584 | ||
JAPAN | 30.5504 | 30.5504 | 31.6584 | ||
NORWAY | 4.0048 | 4.0048 | 4.1501 | ||
SINGAPORE | 24.5949 | 24.5949 | 25.4870 | ||
SOUTH AFRICA | 2.5389 | 2.5389 | 2.6310 | ||
SWEDEN | 3.9136 | 3.9136 | 4.0555 | ||
SWITZERLAND | 34.6576 | 34.6576 | 35.9146 | ||
U.K | 44.6838 | 44.6838 | 44.4523 | 46.3044 | 46.3044 |
U.S.A | 34.5056 | 34.5056 | 34.4160 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4408 | 25.0700 | 26.5700 | 26.5700 | |
CANADA | 25.1834 | 24.9400 | 26.3700 | 26.3700 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 37.8389 | 37.5700 | 39.1100 | 39.1100 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 30.6816 | 29.8400 | 31.9600 | 31.9600 | |
NEW ZEALAND | 23.7500 | 22.5000 | 25.0000 | 25.0000 | |
NORWAY | 3.9053 | 3.2500 | 4.1000 | 4.1000 | |
SAUDI ARABIA | 9.3113 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.6575 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 3.8950 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.5060 | 33.8500 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 9.4163 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.8765 | 44.2000 | 46.3600 | 46.3600 | |
U.S.A | 34.5398 | 34.3600 | 35.7000 | 35.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7163 | 25.9479 | |||
CANADA | 24.5359 | 25.7975 | |||
CHINA | 5.1361 | ||||
EMU | 37.0925 | 36.9441 | 38.3717 | 38.5751 | |
HONG KONG | 4.3612 | 4.5112 | |||
INDIA | 0.5260 | 0.5600 | |||
JAPAN | 29.9557 | 31.2986 | |||
KENYA | 32.8802 | 34.7586 | |||
SAUDI ARABIA | 9.0521 | 9.7025 | |||
SINGAPORE | 24.1182 | 25.3541 | |||
SOUTH AFRICA | 2.4871 | 2.6022 | |||
SWEDEN | 3.8362 | 4.0379 | |||
SWITZERLAND | 33.9828 | 35.4857 | |||
U.A. EMIRATES | 9.2428 | 9.7732 | |||
U.K | 43.9603 | 43.7845 | 45.4705 | 45.7206 | |
U.S.A | 33.9488 | 33.9488 | 35.1164 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2222 | 25.1071 | 24.9305 | 26.3989 | 26.3989 |
CANADA | 24.9693 | 24.6074 | 24.5041 | 26.1585 | 26.1585 |
CHINA | 4.8282 | 4.7829 | 4.5932 | 5.5381 | 5.5381 |
DENMARK | 4.9800 | 4.9229 | 4.8657 | 5.2867 | 5.2867 |
EMU | 37.5441 | 37.3541 | 37.3161 | 38.8551 | 38.8551 |
HONG KONG | 4.3782 | 4.3191 | 4.2873 | 4.6146 | 4.6146 |
INDIA | 0.5267 | 0.5212 | 0.5552 | ||
JAPAN | 30.1597 | 30.0034 | 29.6908 | 31.7849 | 31.7849 |
KENYA | 33.7409 | 34.6873 | |||
MALAGASY | 1.1779 | ||||
NEW ZEALAND | 23.5615 | 23.4637 | 23.2193 | 24.7834 | 24.7834 |
NORWAY | 3.9184 | 3.8815 | 3.8241 | 4.1684 | 4.1684 |
SAUDI ARABIA | 9.1180 | 9.0595 | 9.0047 | 9.7955 | 9.7955 |
SINGAPORE | 24.3306 | 24.2048 | 24.1042 | 25.5384 | 25.5384 |
SOUTH AFRICA | 2.4961 | 2.4571 | 2.4441 | 2.6396 | 2.6396 |
SWEDEN | 3.8246 | 3.7805 | 3.7325 | 4.0729 | 4.0729 |
SWITZERLAND | 34.2748 | 34.0269 | 33.7786 | 35.8700 | 35.8700 |
U.A. EMIRATES | 9.2507 | 9.2025 | 8.8042 | 9.7469 | 9.7469 |
U.K | 44.5387 | 44.2685 | 44.1785 | 46.0564 | 46.0564 |
U.S.A | 34.5266 | 34.3180 | 34.2485 | 35.6566 | 35.7749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.2400 | 25.0700 | 26.5700 | 26.5700 |
BAHRAIN | 91.9400 | 91.2800 | 96.2700 | ||
CANADA | 25.3200 | 25.2400 | 24.9400 | 26.3700 | 26.3700 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.7200 | 37.6300 | 37.5700 | 39.1900 | 39.1900 |
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
INDIA | 0.5328 | 0.5248 | 0.5668 | ||
JAPAN | 30.6000 | 30.4500 | 29.8400 | 31.9600 | 31.9600 |
KENYA | 33.6800 | 33.4400 | 35.2700 | ||
KUWAIT | 113.9000 | 113.6200 | 105.5000 | 119.2700 | 119.2700 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0486 | 0.0454 | 0.0514 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0000 | 25.0000 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 32.9600 | 32.7100 | 34.8800 | ||
SAUDI ARABIA | 9.2100 | 9.1300 | 8.9800 | 9.7500 | 9.7500 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7900 | 2.7900 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.7700 | 22.5900 | 23.8400 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.4700 | 34.2100 | 34.1300 | 36.0000 | 36.0000 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.4200 | 9.3000 | 8.7200 | 9.8600 | 9.8600 |
U.K | 44.7000 | 44.5900 | 44.5250 | 46.4400 | 46.4400 |
U.S.A | 34.5100 | 34.3600 | 35.8500 | 35.9410 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5809 | 26.4764 | 26.4764 | ||
CANADA | 22.6144 | 26.6204 | 26.6204 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7200 | 35.8708 | 39.0318 | 39.0318 | |
HONG KONG | 3.9498 | 4.6762 | 4.6762 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6000 | 27.2136 | 32.2184 | 32.2184 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2506 | 25.1610 | 25.1610 | ||
SAUDI ARABIA | 8.2400 | 9.7530 | 9.7530 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 34.4700 | 32.8778 | 35.9503 | 35.9503 | |
U.A. EMIRATES | 8.3868 | 9.9292 | 9.9292 | ||
U.K | 44.7000 | 42.5624 | 46.3515 | 46.3515 | |
U.S.A | 34.5100 | 33.0063 | 36.0005 | 36.0005 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1350 | 25.1350 | 24.8836 | 26.1609 | 26.1609 |
CANADA | 24.8806 | 24.8806 | 24.6318 | 25.8961 | 25.8961 |
CHINA | 4.9213 | 4.9213 | 5.1222 | ||
DENMARK | 5.0068 | 5.0068 | 4.7564 | 5.2111 | 5.2111 |
EMU | 37.4360 | 37.4360 | 37.0616 | 38.5376 | 38.5376 |
HONG KONG | 4.3626 | 4.3626 | 4.1444 | 4.5406 | 4.5406 |
INDIA | 0.5288 | 0.5288 | 0.5504 | ||
JAPAN | 30.1278 | 30.1278 | 29.5252 | 31.3575 | 31.3575 |
NEW ZEALAND | 23.4948 | 23.4948 | 22.3201 | 24.4538 | 24.4538 |
NORWAY | 3.9447 | 3.9447 | 3.7474 | 4.1057 | 4.1057 |
SAUDI ARABIA | 9.0545 | 9.0545 | 8.8734 | 9.4240 | 9.4240 |
SINGAPORE | 24.1911 | 24.1911 | 23.7072 | 25.1785 | 25.1785 |
SOUTH AFRICA | 2.5180 | 2.5180 | 2.4676 | 2.6208 | 2.6208 |
SWEDEN | 3.8526 | 3.8526 | 3.6600 | 4.0099 | 4.0099 |
SWITZERLAND | 34.3035 | 34.3035 | 33.9604 | 35.7036 | 35.7036 |
U.A. EMIRATES | 9.2458 | 9.2458 | 8.7835 | 9.6232 | 9.6232 |
U.K | 44.2382 | 44.2382 | 44.0170 | 45.5400 | 45.5400 |
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 | 25.2781 | 25.2781 | 25.1081 | 26.2728 | 26.2728 |
BANGLADESH | 0.4201 | 0.4201 | 0.4412 | ||
BOTSWANA | 3.2418 | 3.2418 | 3.4185 | ||
CANADA | 24.9555 | 24.9555 | 24.7655 | 26.0352 | 26.0352 |
CHINA | 4.9253 | 4.9253 | 5.1617 | ||
DENMARK | 5.0387 | 5.0387 | 5.2342 | ||
EMU | 37.4715 | 37.4715 | 37.2215 | 38.9267 | 38.9267 |
HONG KONG | 4.3778 | 4.3778 | 4.3778 | 4.5675 | 4.5675 |
INDIA | 0.5308 | 0.5308 | 0.5534 | ||
JAPAN | 30.2293 | 30.2293 | 30.1093 | 31.5134 | 31.5134 |
KENYA | 32.7799 | 32.7799 | 34.7250 | ||
MOZAMBIQUE | 0.5402 | 0.5402 | 0.5628 | ||
NEW ZEALAND | 23.5818 | 23.5818 | 23.3418 | 24.6093 | 24.6093 |
NORWAY | 3.9567 | 3.9567 | 4.1315 | ||
SINGAPORE | 24.2587 | 24.2587 | 24.2287 | 25.3425 | 25.3425 |
SOUTH AFRICA | 2.5212 | 2.5212 | 2.5112 | 2.6428 | 2.6428 |
SWEDEN | 3.8662 | 3.8662 | 4.0374 | ||
SWITZERLAND | 34.4465 | 34.4465 | 34.3465 | 35.8942 | 35.8942 |
TANZANIA | 1.5248 | 1.5248 | 1.5908 | ||
THAILAND | 0.9849 | 0.9849 | 1.0235 | ||
U.A. EMIRATES | 9.2987 | 9.2987 | 9.6586 | ||
U.K | 44.2420 | 44.2420 | 43.9420 | 46.0369 | 46.0369 |
U.S.A | 34.1550 | 34.1550 | 34.0550 | 35.4750 | 35.4750 |
UGANDA | 0.9409 | 0.9409 | 0.9800 | ||
ZAMBIA | 3.6755 | 3.6755 | 3.8336 |