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: 30.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2214 | 25.0714 | 24.8714 | 26.5001 | 26.5001 |
CANADA | 24.9612 | 24.8612 | 24.6112 | 26.5515 | 26.5515 |
CHINA | 4.9730 | 5.2598 | |||
EMU | 38.1943 | 38.0943 | 37.9443 | 39.6198 | 39.6198 |
HONG KONG | 4.3781 | 4.3481 | 4.2481 | 4.6110 | 4.6110 |
INDIA | 0.5264 | 0.5189 | 0.5599 | ||
JAPAN | 30.7197 | 30.0297 | 29.2297 | 32.3399 | 32.3399 |
NEW ZEALAND | 23.9473 | 23.8473 | 23.3473 | 25.2042 | 25.2042 |
SAUDI ARABIA | 9.0999 | 9.0299 | 8.7799 | 9.7703 | 9.7703 |
SINGAPORE | 24.6413 | 24.5213 | 24.4963 | 25.8042 | 25.8042 |
SOUTH AFRICA | 2.6281 | 2.5981 | 2.4481 | 2.7664 | 2.7664 |
SWITZERLAND | 34.9066 | 34.6566 | 34.4066 | 36.4458 | 36.4458 |
U.K | 43.8757 | 43.7757 | 43.5257 | 45.6088 | 45.6088 |
U.S.A | 34.3234 | 34.2334 | 34.1534 | 35.7000 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5325 | 25.5325 | 26.4585 | ||
BANGLADESH | 0.4318 | 0.4318 | 0.4475 | ||
CANADA | 25.5127 | 25.5127 | 26.4381 | ||
DENMARK | 5.1420 | 5.1420 | 5.3285 | ||
EMU | 38.1093 | 38.1093 | 37.9118 | 39.4915 | 39.4915 |
HONG KONG | 4.4108 | 4.4108 | 4.5708 | ||
INDIA | 0.5318 | 0.5318 | 0.5540 | ||
JAPAN | 30.9893 | 30.9893 | 32.1132 | ||
NORWAY | 4.0728 | 4.0728 | 4.2205 | ||
SINGAPORE | 24.7718 | 24.7718 | 25.6702 | ||
SOUTH AFRICA | 2.6429 | 2.6429 | 2.7387 | ||
SWEDEN | 3.9369 | 3.9369 | 4.0797 | ||
SWITZERLAND | 35.1178 | 35.1178 | 36.3915 | ||
U.K | 43.9149 | 43.9149 | 43.6874 | 45.5077 | 45.5077 |
U.S.A | 34.3733 | 34.3733 | 34.2843 | 35.6200 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6131 | 25.2400 | 26.7500 | 26.7500 | |
CANADA | 25.5272 | 25.2800 | 26.7300 | 26.7300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1585 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 38.4194 | 38.1500 | 39.7100 | 39.7100 | |
HONG KONG | 4.4270 | 4.2800 | 4.6600 | 4.6600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.2480 | 30.0000 | 32.5500 | 32.5500 | |
NEW ZEALAND | 24.1775 | 22.5000 | 25.4500 | 25.4500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9340 | 24.7800 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7700 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1003 | 34.2500 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 44.2860 | 43.9400 | 45.7500 | 45.7500 | |
U.S.A | 34.5881 | 34.2600 | 35.7500 | 35.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0397 | 26.2939 | |||
CANADA | 25.0447 | 26.3262 | |||
CHINA | 5.1982 | ||||
EMU | 37.9252 | 37.7735 | 39.2323 | 39.4403 | |
HONG KONG | 4.3751 | 4.5256 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.7450 | 32.1227 | |||
KENYA | 32.9751 | 34.8581 | |||
SAUDI ARABIA | 9.0909 | 9.7437 | |||
SINGAPORE | 24.5632 | 25.8234 | |||
SOUTH AFRICA | 2.6214 | 2.7404 | |||
SWEDEN | 3.9038 | 4.1080 | |||
SWITZERLAND | 34.8205 | 36.3564 | |||
U.A. EMIRATES | 9.2814 | 9.8162 | |||
U.K | 43.6670 | 43.4924 | 45.1666 | 45.4150 | |
U.S.A | 34.0962 | 34.0962 | 35.2682 | 35.6032 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4553 | 25.3391 | 25.1610 | 26.6429 | 26.6429 |
CANADA | 25.3695 | 25.0018 | 24.8968 | 26.5778 | 26.5778 |
CHINA | 4.8660 | 4.8204 | 4.6292 | 5.5815 | 5.5815 |
DENMARK | 5.0725 | 5.0143 | 4.9561 | 5.3850 | 5.3850 |
EMU | 38.2278 | 38.0343 | 37.9956 | 39.5626 | 39.5626 |
HONG KONG | 4.3735 | 4.3144 | 4.2826 | 4.6096 | 4.6096 |
INDIA | 0.5255 | 0.5201 | 0.5540 | ||
JAPAN | 30.8100 | 30.6503 | 30.3310 | 32.4702 | 32.4702 |
KENYA | 33.6788 | 34.6235 | |||
MALAGASY | 1.2264 | ||||
NEW ZEALAND | 24.0459 | 23.9462 | 23.6967 | 25.2930 | 25.2930 |
NORWAY | 4.0097 | 3.9719 | 3.9132 | 4.2655 | 4.2655 |
SAUDI ARABIA | 9.1185 | 9.0600 | 9.0052 | 9.7961 | 9.7961 |
SINGAPORE | 24.6691 | 24.5415 | 24.4395 | 25.8937 | 25.8937 |
SOUTH AFRICA | 2.6141 | 2.5732 | 2.5596 | 2.7644 | 2.7644 |
SWEDEN | 3.8716 | 3.8270 | 3.7783 | 4.1229 | 4.1229 |
SWITZERLAND | 34.9718 | 34.7188 | 34.4655 | 36.5995 | 36.5995 |
U.A. EMIRATES | 9.2504 | 9.2022 | 8.8040 | 9.7467 | 9.7467 |
U.K | 44.0676 | 43.8003 | 43.7112 | 45.5692 | 45.5692 |
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 | 25.5500 | 25.4200 | 25.2400 | 26.7500 | 26.7500 |
BAHRAIN | 91.6400 | 90.9800 | 95.9600 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 26.7300 | 26.7300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4300 | 5.4300 |
EMU | 38.3000 | 38.2000 | 38.1500 | 39.7900 | 39.7900 |
HONG KONG | 4.4000 | 4.3800 | 4.2800 | 4.6600 | 4.6600 |
INDIA | 0.5303 | 0.5223 | 0.5641 | ||
JAPAN | 31.1700 | 31.0100 | 30.3900 | 32.5500 | 32.5500 |
KENYA | 33.5500 | 33.3100 | 35.1300 | ||
KUWAIT | 113.8300 | 113.5500 | 105.4400 | 119.1900 | 119.1900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6180 | ||
NEW ZEALAND | 24.3000 | 24.1200 | 23.8700 | 25.4500 | 25.4500 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.8800 | 32.6300 | 34.7900 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9700 | 24.8500 | 24.7800 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 22.6800 | 22.5000 | 23.7500 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0600 | 34.8000 | 34.7100 | 36.6200 | 36.6200 |
TANZANIA | 1.5800 | 1.5300 | 1.6500 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
U.K | 44.1100 | 44.0000 | 43.9410 | 45.8300 | 45.8300 |
U.S.A | 34.4100 | 34.2600 | 35.7500 | 35.8360 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7374 | 26.6599 | 26.6599 | ||
CANADA | 22.9206 | 26.9809 | 26.9809 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3000 | 36.4212 | 39.6307 | 39.6307 | |
HONG KONG | 3.9411 | 4.6659 | 4.6659 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1700 | 27.7182 | 32.8158 | 32.8158 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6288 | 25.6088 | 25.6088 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.2372 | 26.3268 | 26.3268 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 35.0600 | 33.4423 | 36.5676 | 36.5676 | |
U.A. EMIRATES | 8.3607 | 9.8983 | 9.8983 | ||
U.K | 44.1100 | 42.0020 | 45.7412 | 45.7412 | |
U.S.A | 34.4100 | 32.9103 | 35.8957 | 35.8957 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3563 | 25.3563 | 25.1028 | 26.3913 | 26.3913 |
CANADA | 25.3373 | 25.3373 | 25.0839 | 26.3715 | 26.3715 |
CHINA | 4.9769 | 4.9769 | 5.1800 | ||
DENMARK | 5.1153 | 5.1153 | 4.8595 | 5.3241 | 5.3241 |
EMU | 38.2771 | 38.2771 | 37.8943 | 39.4035 | 39.4035 |
HONG KONG | 4.3756 | 4.3756 | 4.1568 | 4.5542 | 4.5542 |
INDIA | 0.5283 | 0.5283 | 0.5498 | ||
JAPAN | 30.6388 | 30.6388 | 30.0260 | 31.8893 | 31.8893 |
NEW ZEALAND | 24.1013 | 24.1013 | 22.8962 | 25.0850 | 25.0850 |
NORWAY | 4.0632 | 4.0632 | 3.8600 | 4.2290 | 4.2290 |
SAUDI ARABIA | 9.0944 | 9.0944 | 8.9125 | 9.4656 | 9.4656 |
SINGAPORE | 24.6416 | 24.6416 | 24.1488 | 25.6474 | 25.6474 |
SOUTH AFRICA | 2.6522 | 2.6522 | 2.5992 | 2.7605 | 2.7605 |
SWEDEN | 3.9241 | 3.9241 | 3.7279 | 4.0842 | 4.0842 |
SWITZERLAND | 34.9569 | 34.9569 | 34.6074 | 36.3838 | 36.3838 |
U.A. EMIRATES | 9.2876 | 9.2876 | 8.8232 | 9.6667 | 9.6667 |
U.K | 43.9907 | 43.9907 | 43.7708 | 45.2852 | 45.2852 |
U.S.A | 34.2954 | 34.2954 | 34.1925 | 35.3046 | 35.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3797 | 25.3797 | 25.2097 | 26.3787 | 26.3787 |
BANGLADESH | 0.4220 | 0.4220 | 0.4397 | ||
BOTSWANA | 3.3121 | 3.3121 | 3.4915 | ||
CANADA | 25.3065 | 25.3065 | 25.1165 | 26.3889 | 26.3889 |
CHINA | 4.9577 | 4.9577 | 5.1948 | ||
DENMARK | 5.1201 | 5.1201 | 5.3188 | ||
EMU | 38.1105 | 38.1105 | 37.8605 | 39.5875 | 39.5875 |
HONG KONG | 4.3700 | 4.3700 | 4.3700 | 4.5594 | 4.5594 |
INDIA | 0.5277 | 0.5277 | 0.5502 | ||
JAPAN | 30.6239 | 30.6239 | 30.5039 | 31.9213 | 31.9213 |
KENYA | 32.6855 | 32.6855 | 34.6272 | ||
MOZAMBIQUE | 0.5761 | 0.5761 | 0.6004 | ||
NEW ZEALAND | 24.0802 | 24.0802 | 23.8402 | 25.1167 | 25.1167 |
NORWAY | 4.0556 | 4.0556 | 4.2349 | ||
SINGAPORE | 24.5887 | 24.5887 | 24.5587 | 25.6895 | 25.6895 |
SOUTH AFRICA | 2.6424 | 2.6424 | 2.6324 | 2.7680 | 2.7680 |
SWEDEN | 3.9168 | 3.9168 | 4.0906 | ||
SWITZERLAND | 34.9438 | 34.9438 | 34.8438 | 36.4006 | 36.4006 |
TANZANIA | 1.5227 | 1.5227 | 1.5887 | ||
THAILAND | 1.0015 | 1.0015 | 1.0408 | ||
U.A. EMIRATES | 9.2949 | 9.2949 | 9.6569 | ||
U.K | 43.7548 | 43.7548 | 43.4548 | 45.5316 | 45.5316 |
U.S.A | 34.1400 | 34.1400 | 34.0400 | 35.4600 | 35.4600 |
UGANDA | 0.9444 | 0.9444 | 0.9836 | ||
ZAMBIA | 3.6485 | 3.6485 | 3.8079 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.6000 | 25.5000 | 25.2500 | 26.7000 | 26.7000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3500 | 38.2500 | 38.2000 | 39.9500 | 39.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5198 | 0.5333 | 0.5573 | 0.5573 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7800 | 2.6500 | 2.6300 | 2.8200 | 2.8200 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.1600 | 43.9600 | 43.8600 | 45.8700 | 45.8700 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.7000 | 35.8500 |