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: 22.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.3200 | 26.4900 | 26.4900 | |
CANADA | 25.2700 | 25.0800 | 26.3500 | 26.3500 | |
EMU | 38.3300 | 38.0800 | 39.8100 | 39.8100 | |
HONG KONG | 4.3900 | 4.3900 | 4.5800 | 4.5800 | |
JAPAN | 30.6600 | 30.5400 | 31.9500 | 31.9500 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.6300 | 24.6000 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.6900 | 2.7000 | |
SWITZERLAND | 35.1100 | 35.0100 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.4900 | 44.1900 | 46.2900 | 46.2900 | |
U.S.A | 34.2600 | 34.1600 | 35.5800 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1603 | 25.1437 | 24.8771 | 26.6601 | 26.6601 |
BAHRAIN | 90.9030 | 90.1854 | 95.6874 | ||
BANGLADESH | 0.4309 | 0.4187 | 0.4443 | ||
CANADA | 25.0718 | 24.8732 | 26.4839 | ||
CHINA | 4.9555 | 5.2122 | |||
DENMARK | 5.2908 | 5.2208 | 5.4658 | ||
EMU | 38.3244 | 38.1895 | 38.1515 | 39.9376 | 39.9376 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.7018 | 30.5953 | 32.1379 | ||
PAKISTAN | 32.7078 | 32.6658 | 34.5670 | ||
SAUDI ARABIA | 9.1108 | 9.0543 | 8.8582 | 9.7300 | 9.7300 |
SINGAPORE | 24.6347 | 24.5251 | 24.3719 | 25.9216 | 25.9216 |
SOUTH AFRICA | 2.5645 | 2.5310 | 2.5013 | 2.7176 | 2.7176 |
SWITZERLAND | 35.3448 | 35.1616 | 36.6267 | ||
U.A. EMIRATES | 9.2196 | 9.1696 | 9.7496 | ||
U.K | 44.5479 | 44.5073 | 44.2600 | 46.3993 | 46.3993 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.3900 | 25.3000 | 26.7000 | 26.7000 |
CANADA | 25.2600 | 25.1400 | 25.0200 | 26.5200 | 26.5200 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.5900 | 38.4200 | 38.2200 | 39.7300 | 39.7300 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6100 | 4.6100 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 30.7000 | 30.4100 | 30.2700 | 32.0800 | 32.0800 |
NEW ZEALAND | 23.7000 | 23.4700 | 23.4700 | 24.8800 | 24.8800 |
SAUDI ARABIA | 9.1100 | 8.9800 | 9.0200 | 9.5700 | 9.5700 |
SINGAPORE | 24.6300 | 24.4600 | 24.4000 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.9200 | 3.9000 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0700 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.3200 | 9.2400 | 9.1900 | 9.7400 | 9.7400 |
U.K | 44.8400 | 44.6000 | 44.4100 | 46.1700 | 46.1700 |
U.S.A | 34.4800 | 34.3800 | 34.3000 | 35.5000 | 35.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 25.5300 | 25.1500 | 26.5900 | 26.5900 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU | 38.4600 | 38.3100 | 39.9600 | 39.9600 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5306 | 0.5645 | |||
JAPAN | 30.9500 | 30.1800 | 32.3200 | 32.3200 | |
NEW ZEALAND | 23.8800 | 23.4600 | 25.0100 | 25.0100 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9400 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1700 | 34.8200 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.6800 | 44.5060 | 46.4200 | 46.4200 | |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2656 | 25.1156 | 24.9156 | 26.5456 | 26.5456 |
CANADA | 24.8328 | 24.7328 | 24.4828 | 26.4197 | 26.4197 |
CHINA | 4.9420 | 5.2280 | |||
EMU | 38.3818 | 38.2818 | 38.1318 | 39.8147 | 39.8147 |
HONG KONG | 4.3789 | 4.3489 | 4.2489 | 4.6118 | 4.6118 |
INDIA | 0.5274 | 0.5199 | 0.5611 | ||
JAPAN | 30.5171 | 29.8271 | 29.0271 | 32.1310 | 32.1310 |
NEW ZEALAND | 23.5513 | 23.4513 | 22.9513 | 24.7943 | 24.7943 |
SAUDI ARABIA | 9.0915 | 9.0215 | 8.7715 | 9.7615 | 9.7615 |
SINGAPORE | 24.6312 | 24.5112 | 24.4862 | 25.7937 | 25.7937 |
SOUTH AFRICA | 2.5815 | 2.5515 | 2.4015 | 2.7174 | 2.7174 |
SWITZERLAND | 35.0432 | 34.7932 | 34.5432 | 36.5871 | 36.5871 |
U.K | 44.4770 | 44.3770 | 44.1270 | 46.2339 | 46.2339 |
U.S.A | 34.2945 | 34.2045 | 34.1245 | 35.6700 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6740 | 25.6740 | 26.6052 | ||
BANGLADESH | 0.4332 | 0.4332 | 0.4490 | ||
CANADA | 25.4961 | 25.4961 | 26.4208 | ||
DENMARK | 5.1866 | 5.1866 | 5.3747 | ||
EMU | 38.4594 | 38.4594 | 38.2601 | 39.8543 | 39.8543 |
HONG KONG | 4.4314 | 4.4314 | 4.5921 | ||
INDIA | 0.5346 | 0.5346 | 0.5569 | ||
JAPAN | 30.9323 | 30.9323 | 32.0542 | ||
NORWAY | 4.1190 | 4.1190 | 4.2684 | ||
SINGAPORE | 24.8693 | 24.8693 | 25.7713 | ||
SOUTH AFRICA | 2.6126 | 2.6126 | 2.7073 | ||
SWEDEN | 3.9515 | 3.9515 | 4.0948 | ||
SWITZERLAND | 35.4124 | 35.4124 | 36.6968 | ||
U.K | 44.7036 | 44.7036 | 44.4720 | 46.3250 | 46.3250 |
U.S.A | 34.4988 | 34.4988 | 34.4094 | 35.7500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6227 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 25.5463 | 25.1500 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1775 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 38.5839 | 38.2500 | 39.8800 | 39.8800 | |
HONG KONG | 4.4175 | 4.2500 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.0272 | 30.1800 | 32.3200 | 32.3200 | |
NEW ZEALAND | 23.7595 | 22.5000 | 25.0100 | 25.0100 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3000 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8959 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.5881 | 2.4500 | 2.7100 | 2.7200 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2057 | 34.4000 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.8571 | 44.5000 | 46.3400 | 46.3400 | |
U.S.A | 34.4430 | 34.2000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9547 | 26.2053 | |||
CANADA | 24.7903 | 26.0652 | |||
CHINA | 5.1414 | ||||
EMU | 37.9118 | 37.7601 | 39.2230 | 39.4309 | |
HONG KONG | 4.3527 | 4.5029 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 30.3830 | 31.7510 | |||
KENYA | 32.7755 | 34.6481 | |||
SAUDI ARABIA | 9.0340 | 9.6814 | |||
SINGAPORE | 24.4163 | 25.6696 | |||
SOUTH AFRICA | 2.5590 | 2.6762 | |||
SWEDEN | 3.8793 | 4.0823 | |||
SWITZERLAND | 34.7595 | 36.2937 | |||
U.A. EMIRATES | 9.2238 | 9.7532 | |||
U.K | 44.0271 | 43.8510 | 45.5294 | 45.7799 | |
U.S.A | 33.8800 | 33.8800 | 35.0456 | 35.3785 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5067 | 25.3903 | 25.2118 | 26.6967 | 26.6967 |
CANADA | 25.2832 | 24.9168 | 24.8121 | 26.4874 | 26.4874 |
CHINA | 4.8409 | 4.7955 | 4.6053 | 5.5527 | 5.5527 |
DENMARK | 5.0993 | 5.0407 | 4.9822 | 5.4133 | 5.4133 |
EMU | 38.4545 | 38.2599 | 38.2210 | 39.7973 | 39.7973 |
HONG KONG | 4.3778 | 4.3187 | 4.2869 | 4.6142 | 4.6142 |
INDIA | 0.5269 | 0.5214 | 0.5554 | ||
JAPAN | 30.6248 | 30.4662 | 30.1488 | 32.2751 | 32.2751 |
KENYA | 33.6755 | 34.6201 | |||
MALAGASY | 1.2322 | ||||
NEW ZEALAND | 23.6672 | 23.5690 | 23.3235 | 24.8947 | 24.8947 |
NORWAY | 4.0395 | 4.0015 | 3.9423 | 4.2973 | 4.2973 |
SAUDI ARABIA | 9.1187 | 9.0602 | 9.0054 | 9.7963 | 9.7963 |
SINGAPORE | 24.6709 | 24.5433 | 24.4413 | 25.8955 | 25.8955 |
SOUTH AFRICA | 2.5740 | 2.5337 | 2.5203 | 2.7220 | 2.7220 |
SWEDEN | 3.8726 | 3.8279 | 3.7793 | 4.1240 | 4.1240 |
SWITZERLAND | 35.1334 | 34.8792 | 34.6247 | 36.7685 | 36.7685 |
U.A. EMIRATES | 9.2504 | 9.2022 | 8.8040 | 9.7467 | 9.7467 |
U.K | 44.7141 | 44.4428 | 44.3524 | 46.2377 | 46.2377 |
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 | 25.5600 | 25.4300 | 25.2500 | 26.7600 | 26.7600 |
BAHRAIN | 91.5400 | 90.8800 | 95.8500 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5900 | 26.5900 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 38.4600 | 38.3600 | 38.3100 | 39.9600 | 39.9600 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5306 | 0.5226 | 0.5645 | ||
JAPAN | 30.9500 | 30.8000 | 30.1800 | 32.3200 | 32.3200 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.6100 | 113.3300 | 105.2300 | 118.9600 | 118.9600 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6056 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0100 | 25.0100 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.6700 | 22.4900 | 23.7400 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1700 | 34.9100 | 34.8200 | 36.7300 | 36.7300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 44.6800 | 44.5700 | 44.5060 | 46.4200 | 46.4200 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |