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: 05.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.0600 | 27.5300 | 27.5300 | |
CANADA | 26.0900 | 25.7000 | 27.1500 | 27.1500 | |
EMU | 37.4600 | 37.2700 | 38.7800 | 38.7800 | |
HONG KONG | 4.5000 | 4.4300 | 4.6800 | 4.6800 | |
JAPAN | 31.6100 | 31.1400 | 32.9000 | 32.9000 | |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.7000 | 9.8600 | |
SINGAPORE | 25.0100 | 24.6300 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6600 | 2.6700 | |
SWITZERLAND | 34.9000 | 34.3700 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.9100 | 9.9100 | |
U.K | 43.6400 | 43.4200 | 45.1800 | 45.1800 | |
U.S.A | 35.0600 | 34.9900 | 36.3000 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1507 | 26.1269 | 25.8394 | 27.6811 | 27.6811 |
BAHRAIN | 92.8546 | 92.1216 | 97.7417 | ||
BANGLADESH | 0.4422 | 0.4296 | 0.4558 | ||
CANADA | 25.8763 | 25.6715 | 27.3090 | ||
CHINA | 5.0636 | 5.3253 | |||
DENMARK | 5.1588 | 5.0888 | 5.3338 | ||
EMU | 37.3304 | 37.1964 | 37.1671 | 38.9138 | 38.9138 |
HONG KONG | 4.5865 | 4.5124 | 4.3825 | 4.7241 | 4.7241 |
JAPAN | 31.6191 | 31.4947 | 33.0827 | ||
PAKISTAN | 33.3960 | 33.3490 | 35.2899 | ||
SAUDI ARABIA | 9.3043 | 9.2457 | 9.0474 | 9.8700 | 9.8700 |
SINGAPORE | 24.9693 | 24.8579 | 24.6969 | 26.2701 | 26.2701 |
SOUTH AFRICA | 2.5416 | 2.5081 | 2.4783 | 2.6932 | 2.6932 |
SWITZERLAND | 35.1067 | 34.9248 | 36.3800 | ||
U.A. EMIRATES | 9.4292 | 9.3792 | 9.9592 | ||
U.K | 43.5671 | 43.5274 | 43.2900 | 45.3891 | 45.3891 |
U.S.A | 34.8981 | 34.8162 | 34.7067 | 36.4600 | 36.6150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 26.0300 | 25.9400 | 27.3700 | 27.3700 |
CANADA | 25.7200 | 25.5900 | 25.4700 | 27.0000 | 27.0000 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.3500 | 37.2000 | 36.9900 | 38.4600 | 38.4600 |
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 31.2300 | 30.9300 | 30.7800 | 32.6300 | 32.6300 |
NEW ZEALAND | 24.0300 | 23.8000 | 23.8000 | 25.2300 | 25.2300 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.6400 | 24.4700 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8400 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.3900 | 34.3300 | 34.2300 | 36.1100 | 36.1100 |
U.A. EMIRATES | 9.4000 | 9.3200 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.5500 | 43.3200 | 43.1300 | 44.8400 | 44.8400 |
U.S.A | 34.9800 | 34.8900 | 34.8000 | 36.0200 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.1800 | 25.7900 | 27.2700 | 27.2700 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.4400 | 37.2300 | 38.9200 | 38.9200 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5323 | 0.5663 | |||
JAPAN | 31.6500 | 30.8600 | 33.0500 | 33.0500 | |
NEW ZEALAND | 24.3400 | 23.9100 | 25.4900 | 25.4900 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0800 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9200 | 34.5700 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.6600 | 43.4050 | 45.3800 | 45.3800 | |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2841 | 26.1341 | 25.9341 | 27.5929 | 27.5929 |
CANADA | 25.6521 | 25.5521 | 25.3021 | 27.2608 | 27.2608 |
CHINA | 5.0562 | 5.3452 | |||
EMU | 37.4294 | 37.3294 | 37.1794 | 38.8247 | 38.8247 |
HONG KONG | 4.4861 | 4.4561 | 4.3561 | 4.7225 | 4.7225 |
INDIA | 0.5338 | 0.5263 | 0.5679 | ||
JAPAN | 31.4480 | 30.7580 | 29.9580 | 33.0907 | 33.0907 |
NEW ZEALAND | 24.2145 | 24.1145 | 23.6145 | 25.4809 | 25.4809 |
SAUDI ARABIA | 9.2936 | 9.2236 | 8.9736 | 9.9724 | 9.9724 |
SINGAPORE | 24.9843 | 24.8643 | 24.8393 | 26.1582 | 26.1582 |
SOUTH AFRICA | 2.5591 | 2.5291 | 2.3791 | 2.6937 | 2.6937 |
SWITZERLAND | 34.8307 | 34.5807 | 34.3307 | 36.3672 | 36.3672 |
U.K | 43.6608 | 43.5608 | 43.3108 | 45.3854 | 45.3854 |
U.S.A | 35.0545 | 34.9645 | 34.8845 | 36.4600 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4363 | 26.4363 | 27.3951 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.1735 | 26.1735 | 27.1228 | ||
DENMARK | 5.0361 | 5.0361 | 5.2187 | ||
EMU | 37.4493 | 37.4493 | 37.1396 | 38.7073 | 38.7073 |
HONG KONG | 4.5146 | 4.5146 | 4.6783 | ||
INDIA | 0.5416 | 0.5416 | 0.5612 | ||
JAPAN | 31.7727 | 31.7727 | 32.9251 | ||
NORWAY | 4.0835 | 4.0835 | 4.2316 | ||
SINGAPORE | 25.1307 | 25.1307 | 26.0421 | ||
SOUTH AFRICA | 2.5816 | 2.5816 | 2.6752 | ||
SWEDEN | 3.8962 | 3.8962 | 4.0375 | ||
SWITZERLAND | 35.0077 | 35.0077 | 36.2774 | ||
U.K | 43.8799 | 43.8799 | 43.5397 | 45.3539 | 45.3539 |
U.S.A | 35.0778 | 35.0778 | 34.8960 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4749 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.0429 | 25.7900 | 27.2700 | 27.2700 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.5777 | 37.2300 | 38.8400 | 38.8400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.7280 | 30.8600 | 33.0500 | 33.0500 | |
NEW ZEALAND | 24.2155 | 22.9000 | 25.4900 | 25.4900 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3972 | 9.1000 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0389 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.9565 | 34.5700 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.8504 | 43.4000 | 45.3000 | 45.3000 | |
U.S.A | 35.1686 | 34.9200 | 36.3500 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9592 | 27.2609 | |||
CANADA | 25.6039 | 26.9121 | |||
CHINA | 5.2609 | ||||
EMU | 36.9922 | 36.8400 | 38.2718 | 38.4746 | |
HONG KONG | 4.4615 | 4.6146 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 31.3267 | 32.7341 | |||
KENYA | 33.5587 | 35.4726 | |||
SAUDI ARABIA | 9.2428 | 9.9053 | |||
SINGAPORE | 24.7881 | 26.0578 | |||
SOUTH AFRICA | 2.5396 | 2.6550 | |||
SWEDEN | 3.8485 | 4.0491 | |||
SWITZERLAND | 34.5900 | 36.1020 | |||
U.A. EMIRATES | 9.4371 | 9.9802 | |||
U.K | 43.1351 | 42.9600 | 44.6138 | 44.8591 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4091 | 26.2886 | 26.1038 | 27.6412 | 27.6412 |
CANADA | 25.9830 | 25.6065 | 25.4989 | 27.2205 | 27.2205 |
CHINA | 4.9639 | 4.9205 | 4.6917 | 5.4167 | 5.4167 |
DENMARK | 4.9576 | 4.9007 | 4.8437 | 5.2629 | 5.2629 |
EMU | 37.2634 | 37.1576 | 37.1198 | 38.6507 | 38.6507 |
HONG KONG | 4.4671 | 4.4068 | 4.3744 | 4.7084 | 4.7084 |
INDIA | 0.5310 | 0.5255 | 0.5598 | ||
JAPAN | 31.4508 | 31.2879 | 30.9619 | 33.1456 | 33.1456 |
KENYA | 34.3286 | 35.2916 | |||
MALAGASY | 1.1975 | ||||
NEW ZEALAND | 24.2279 | 24.1274 | 23.8761 | 25.4845 | 25.4845 |
NORWAY | 4.0118 | 3.9741 | 3.9153 | 4.2678 | 4.2678 |
SAUDI ARABIA | 9.2858 | 9.2263 | 9.1705 | 9.9759 | 9.9759 |
SINGAPORE | 24.9255 | 24.7966 | 24.6936 | 26.1628 | 26.1628 |
SOUTH AFRICA | 2.5375 | 2.4978 | 2.4846 | 2.6833 | 2.6833 |
SWEDEN | 3.8237 | 3.7796 | 3.7316 | 4.0720 | 4.0720 |
SWITZERLAND | 34.7838 | 34.5322 | 34.2802 | 36.4027 | 36.4027 |
U.A. EMIRATES | 9.4209 | 9.3719 | 8.8322 | 9.9263 | 9.9263 |
U.K | 43.5151 | 43.3256 | 43.2374 | 45.0753 | 45.0753 |
U.S.A | 35.1621 | 34.9497 | 34.8789 | 36.3130 | 36.4333 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.1800 | 26.1000 | 25.7900 | 27.2700 | 27.2700 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4400 | 37.3500 | 37.2300 | 38.9200 | 38.9200 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5323 | 0.5243 | 0.5663 | ||
JAPAN | 31.6500 | 31.4900 | 30.8600 | 33.0500 | 33.0500 |
KENYA | 33.9900 | 33.7500 | 35.5900 | ||
KUWAIT | 114.7500 | 114.4600 | 106.2900 | 120.1600 | 120.1600 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5575 | ||
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.2700 | 33.0200 | 35.2100 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0800 | 24.9500 | 24.8900 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.1000 | 22.9200 | 24.1900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9200 | 34.6600 | 34.5700 | 36.4700 | 36.4700 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.6600 | 43.5500 | 43.4050 | 45.3800 | 45.3800 |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |