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 | 24.9686 | 24.9686 | 24.7189 | 25.9877 | 25.9877 |
CANADA | 24.8024 | 24.8024 | 24.5544 | 25.8148 | 25.8148 |
CHINA | 4.9170 | 4.9170 | 5.1177 | ||
DENMARK | 4.9880 | 4.9880 | 4.7386 | 5.1916 | 5.1916 |
EMU | 37.3199 | 37.3199 | 36.9467 | 38.4181 | 38.4181 |
HONG KONG | 4.3622 | 4.3622 | 4.1441 | 4.5403 | 4.5403 |
INDIA | 0.5266 | 0.5266 | 0.5481 | ||
JAPAN | 29.9762 | 29.9762 | 29.3766 | 31.1997 | 31.1997 |
NEW ZEALAND | 23.4337 | 23.4337 | 22.2620 | 24.3902 | 24.3902 |
NORWAY | 3.9313 | 3.9313 | 3.7348 | 4.0918 | 4.0918 |
SAUDI ARABIA | 9.0550 | 9.0550 | 8.8739 | 9.4245 | 9.4245 |
SINGAPORE | 24.1378 | 24.1378 | 23.6550 | 25.1230 | 25.1230 |
SOUTH AFRICA | 2.4926 | 2.4926 | 2.4428 | 2.5944 | 2.5944 |
SWEDEN | 3.8406 | 3.8406 | 3.6486 | 3.9974 | 3.9974 |
SWITZERLAND | 34.0182 | 34.0182 | 33.6781 | 35.4067 | 35.4067 |
U.A. EMIRATES | 9.2453 | 9.2453 | 8.7830 | 9.6226 | 9.6226 |
U.K | 44.2177 | 44.2177 | 43.9966 | 45.5189 | 45.5189 |
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 | 25.1465 | 25.1465 | 24.9765 | 26.1246 | 26.1246 |
BANGLADESH | 0.4186 | 0.4186 | 0.4361 | ||
BOTSWANA | 3.2207 | 3.2207 | 3.3965 | ||
CANADA | 24.9080 | 24.9080 | 24.7180 | 25.9793 | 25.9793 |
CHINA | 4.9290 | 4.9290 | 5.1611 | ||
DENMARK | 5.0208 | 5.0208 | 5.2154 | ||
EMU | 37.3642 | 37.3642 | 37.1142 | 38.8105 | 38.8105 |
HONG KONG | 4.3815 | 4.3815 | 4.3815 | 4.5711 | 4.5711 |
INDIA | 0.5291 | 0.5291 | 0.5517 | ||
JAPAN | 30.1274 | 30.1274 | 30.0074 | 31.4010 | 31.4010 |
KENYA | 32.8090 | 32.8090 | 34.7541 | ||
MOZAMBIQUE | 0.5409 | 0.5409 | 0.5636 | ||
NEW ZEALAND | 23.5411 | 23.5411 | 23.3011 | 24.5662 | 24.5662 |
NORWAY | 3.9456 | 3.9456 | 4.1208 | ||
SINGAPORE | 24.2246 | 24.2246 | 24.1946 | 25.3045 | 25.3045 |
SOUTH AFRICA | 2.4947 | 2.4947 | 2.4847 | 2.6161 | 2.6161 |
SWEDEN | 3.8548 | 3.8548 | 4.0264 | ||
SWITZERLAND | 34.1898 | 34.1898 | 34.0898 | 35.6155 | 35.6155 |
TANZANIA | 1.5261 | 1.5261 | 1.5922 | ||
THAILAND | 0.9849 | 0.9849 | 1.0235 | ||
U.A. EMIRATES | 9.3071 | 9.3071 | 9.6667 | ||
U.K | 44.2364 | 44.2364 | 43.9364 | 46.0474 | 46.0474 |
U.S.A | 34.1850 | 34.1850 | 34.0850 | 35.5050 | 35.5050 |
UGANDA | 0.9404 | 0.9404 | 0.9794 | ||
ZAMBIA | 3.6787 | 3.6787 | 3.8418 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2000 | 25.0500 | 26.6500 | 26.6500 |
CANADA | 25.2500 | 25.1500 | 24.9000 | 26.3500 | 26.3500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.7500 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5410 | 0.5360 | 0.5600 | 0.5600 | |
JAPAN | 30.5500 | 30.4000 | 29.7500 | 31.9500 | 31.9500 |
NORWAY | 4.0000 | 3.9500 | 3.8500 | 4.2000 | 4.2000 |
SINGAPORE | 24.7000 | 24.6000 | 24.4500 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4800 | 2.6700 | 2.6700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.4500 | 34.2000 | 34.1000 | 36.1000 | 36.1000 |
U.K | 44.7000 | 44.6500 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 34.5000 | 34.4000 | 34.3500 | 35.8500 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3295 | 25.1295 | 23.8795 | 26.4895 | 26.4895 |
CANADA | 25.1272 | 24.7972 | 26.3072 | 26.3072 | |
CHINA | 5.0402 | 5.3002 | |||
EMU | 37.6079 | 37.4579 | 37.2079 | 39.1739 | 39.1239 |
HONG KONG | 4.4498 | 4.5998 | |||
INDIA | 0.5333 | 0.5593 | |||
JAPAN | 30.4011 | 31.8071 | |||
KENYA | 33.5098 | 34.8498 | |||
MALAGASY | 1.1811 | ||||
NEW ZEALAND | 23.8879 | 24.7329 | |||
SAUDI ARABIA | 9.2363 | 9.5483 | |||
SINGAPORE | 24.4637 | 24.1637 | 24.0637 | 25.6177 | 25.6177 |
SOUTH AFRICA | 2.5308 | 2.3308 | 2.6548 | 2.6548 | |
SWITZERLAND | 34.3928 | 35.9858 | |||
U.A. EMIRATES | 9.4421 | 8.7421 | 9.7421 | 9.7421 | |
U.K | 44.7263 | 44.5763 | 44.1263 | 46.5063 | 46.4063 |
U.S.A | 34.5245 | 34.4245 | 34.3745 | 35.8700 | 36.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.1300 | 25.1300 | 26.5200 | 26.5200 |
CANADA | 24.8200 | 24.7500 | 24.7500 | 26.3200 | 26.3200 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.6100 | 37.3600 | 37.3600 | 39.2100 | 39.2100 |
HONG KONG | 4.4300 | 4.4000 | 4.4000 | 4.6800 | 4.6800 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.5400 | 30.0100 | 30.0100 | 31.9500 | 31.9500 |
NEW ZEALAND | 23.9400 | 23.5800 | 23.5800 | 25.2300 | 25.2300 |
SINGAPORE | 24.5300 | 24.4800 | 24.4800 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.3900 | 34.0400 | 34.0400 | 36.1600 | 36.1600 |
U.K | 44.4800 | 44.2500 | 44.2500 | 46.5300 | 46.5300 |
U.S.A | 34.4300 | 34.3400 | 34.3400 | 35.8400 | 35.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 24.9200 | 24.9200 | 26.2700 | 26.2700 |
CANADA | 25.1000 | 24.7300 | 24.7300 | 26.0600 | 26.0600 |
CHINA | 4.9700 | 4.9000 | 5.1600 | 5.1600 | |
DENMARK | 5.0600 | 4.9700 | 4.9700 | 5.2400 | 5.2400 |
EMU | 37.6800 | 37.4900 | 37.4900 | 38.9300 | 38.9300 |
HONG KONG | 4.4200 | 4.3500 | 4.3500 | 4.5900 | 4.5900 |
INDIA | 0.5343 | 0.5300 | 0.5548 | 0.5548 | |
JAPAN | 30.3500 | 29.9000 | 29.9000 | 31.5100 | 31.5100 |
KENYA | 33.3000 | 34.5800 | 34.5800 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 23.7500 | 23.4000 | 23.4000 | 24.6600 | 24.6600 |
NORWAY | 3.9800 | 3.9200 | 3.9200 | 4.1300 | 4.1300 |
SAUDI ARABIA | 9.1700 | 9.0300 | 9.0300 | 9.5200 | 9.6800 |
SEYCHELLES | 2.4800 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.4300 | 24.0600 | 24.0600 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0400 | 4.0400 |
SWITZERLAND | 34.4300 | 33.9100 | 33.9100 | 35.7400 | 35.7400 |
U.A. EMIRATES | 9.3600 | 9.2200 | 9.2200 | 9.7200 | 9.7200 |
U.K | 44.6600 | 44.4400 | 44.4400 | 46.1400 | 46.1400 |
U.S.A | 34.4700 | 34.4000 | 34.4000 | 35.6100 | 35.8237 |
ZAMBIA | 3.8300 | 3.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.1000 | 26.5500 | 26.5500 | |
CANADA | 25.3500 | 24.9500 | 26.3500 | 26.3500 | |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1000 | 4.8500 | 5.3400 | 5.3400 | |
EMU | 37.7500 | 37.5500 | 39.1500 | 39.1500 | |
HONG KONG | 4.4100 | 4.2900 | 4.6700 | 4.6700 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 30.6000 | 29.8500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9200 | 3.7000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.5000 | 34.0500 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.7000 | 44.5000 | 46.4000 | 46.4000 | |
U.S.A | 34.5500 | 34.3500 | 35.8500 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 24.9800 | 26.1200 | 26.1200 | |
CANADA | 24.9100 | 24.7200 | 25.9800 | 25.9800 | |
EMU | 37.3600 | 37.1100 | 38.8100 | 38.8100 | |
HONG KONG | 4.3800 | 4.3800 | 4.5700 | 4.5700 | |
JAPAN | 30.1300 | 30.0100 | 31.4000 | 31.4000 | |
SAUDI ARABIA | 9.2100 | 8.9800 | 9.7500 | 9.7500 | |
SINGAPORE | 24.2200 | 24.1900 | 25.3000 | 25.3000 | |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.6100 | 2.6200 | |
SWITZERLAND | 34.1900 | 34.0900 | 35.6200 | 35.6200 | |
U.A. EMIRATES | 9.4200 | 8.7200 | 9.8600 | 9.8600 | |
U.K | 44.2400 | 43.9400 | 46.0500 | 46.0500 | |
U.S.A | 34.1900 | 34.0900 | 35.5100 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9764 | 24.9611 | 24.6984 | 26.4705 | 26.4705 |
BAHRAIN | 91.2978 | 90.5770 | 96.1029 | ||
BANGLADESH | 0.4286 | 0.4164 | 0.4418 | ||
CANADA | 24.8743 | 24.6772 | 26.2813 | ||
CHINA | 4.9644 | 5.2215 | |||
DENMARK | 5.1906 | 5.1206 | 5.3656 | ||
EMU | 37.5962 | 37.4620 | 37.4304 | 39.1876 | 39.1876 |
HONG KONG | 4.5101 | 4.4360 | 4.3083 | 4.6454 | 4.6454 |
JAPAN | 30.3393 | 30.2398 | 31.7645 | ||
PAKISTAN | 32.8255 | 32.7827 | 34.6907 | ||
SAUDI ARABIA | 9.1491 | 9.0922 | 8.8956 | 9.7850 | 9.7850 |
SINGAPORE | 24.4016 | 24.2933 | 24.1455 | 25.6788 | 25.6788 |
SOUTH AFRICA | 2.5012 | 2.4679 | 2.4378 | 2.6502 | 2.6502 |
SWITZERLAND | 34.6473 | 34.4677 | 35.9039 | ||
U.A. EMIRATES | 9.2607 | 9.2107 | 9.7907 | ||
U.K | 44.5910 | 44.5504 | 44.3100 | 46.4437 | 46.4437 |
U.S.A | 34.3058 | 34.2245 | 34.1202 | 35.8500 | 36.0050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8900 | 24.8600 | 24.7800 | 26.1400 | 26.1400 |
CANADA | 24.7000 | 24.5900 | 24.4700 | 25.9400 | 25.9400 |
CHINA | 4.9000 | 4.8300 | 5.1400 | ||
DENMARK | 4.9700 | 4.9600 | 4.9200 | 5.2200 | 5.2200 |
EMU | 37.7000 | 37.5400 | 37.3400 | 38.8200 | 38.8200 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.9300 | 29.6500 | 29.5100 | 31.2800 | 31.2800 |
NEW ZEALAND | 23.3700 | 23.1500 | 23.1500 | 24.5400 | 24.5400 |
SAUDI ARABIA | 9.0200 | 8.8900 | 8.9300 | 9.4700 | 9.4700 |
SINGAPORE | 24.0500 | 23.8800 | 23.8200 | 25.2500 | 25.2500 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 3.8400 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 33.8800 | 33.8100 | 33.7200 | 35.5700 | 35.5700 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6500 | 9.6500 |
U.K | 44.6800 | 44.4400 | 44.2500 | 46.0000 | 46.0000 |
U.S.A | 34.5000 | 34.4000 | 34.3200 | 35.5200 | 35.6800 |