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: 02.05.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7974 | 25.7762 | 25.4962 | 27.3169 | 27.3169 |
BAHRAIN | 91.8018 | 91.0771 | 96.6335 | ||
BANGLADESH | 0.4259 | 0.4138 | 0.4391 | ||
CANADA | 25.0806 | 24.8819 | 26.4929 | ||
CHINA | 5.0006 | 5.2594 | |||
DENMARK | 5.2158 | 5.1458 | 5.3908 | ||
EMU | 37.7490 | 37.6147 | 37.5817 | 39.3450 | 39.3450 |
HONG KONG | 4.5351 | 4.4611 | 4.3326 | 4.6712 | 4.6712 |
JAPAN | 30.9000 | 30.7896 | 32.3420 | ||
PAKISTAN | 33.0387 | 32.9943 | 34.9146 | ||
SAUDI ARABIA | 9.2000 | 9.1426 | 8.9454 | 9.8350 | 9.8350 |
SINGAPORE | 24.7677 | 24.6574 | 24.5010 | 26.0601 | 26.0601 |
SOUTH AFRICA | 2.5675 | 2.5339 | 2.5043 | 2.7207 | 2.7207 |
SWITZERLAND | 34.9385 | 34.7575 | 36.2057 | ||
U.A. EMIRATES | 9.3151 | 9.2651 | 9.8451 | ||
U.K | 44.6500 | 44.6094 | 44.3700 | 46.5045 | 46.5045 |
U.S.A | 34.5000 | 34.4185 | 34.3125 | 36.0500 | 36.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.6100 | 25.5300 | 26.9300 | 26.9300 |
CANADA | 24.9100 | 24.8000 | 24.6800 | 26.1600 | 26.1600 |
CHINA | 4.9300 | 4.8600 | 5.1800 | ||
DENMARK | 4.9900 | 4.9800 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.8500 | 37.6900 | 37.4800 | 38.9700 | 38.9700 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.4800 | 30.1900 | 30.0500 | 31.8500 | 31.8500 |
NEW ZEALAND | 23.5500 | 23.3300 | 23.3300 | 24.7300 | 24.7300 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5200 | 9.5200 |
SINGAPORE | 24.4000 | 24.2300 | 24.1700 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8600 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.1700 | 34.1100 | 34.0100 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.7500 | 44.5100 | 44.3200 | 46.0700 | 46.0700 |
U.S.A | 34.6700 | 34.5800 | 34.4900 | 35.7000 | 35.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 25.5300 | 25.1500 | 26.5900 | 26.5900 | |
DENMARK | 5.1200 | 4.9700 | 5.3600 | 5.3600 | |
EMU | 37.9400 | 37.7400 | 39.3600 | 39.3600 | |
HONG KONG | 4.4300 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5377 | 0.5720 | |||
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
NEW ZEALAND | 24.0100 | 23.5900 | 25.1400 | 25.1400 | |
NORWAY | 4.0200 | 3.9000 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.7700 | 34.4200 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.8500 | 44.6020 | 46.5200 | 46.5200 | |
U.S.A | 34.7700 | 34.6200 | 36.0700 | 36.2130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9410 | 25.7910 | 25.5910 | 27.2401 | 27.2401 |
CANADA | 24.8831 | 24.7831 | 24.5331 | 26.4714 | 26.4714 |
CHINA | 4.9950 | 5.2823 | |||
EMU | 37.7873 | 37.6873 | 37.5373 | 39.1968 | 39.1968 |
HONG KONG | 4.4319 | 4.4019 | 4.3019 | 4.6666 | 4.6666 |
INDIA | 0.5362 | 0.5287 | 0.5704 | ||
JAPAN | 30.7641 | 30.0741 | 29.2741 | 32.3857 | 32.3857 |
NEW ZEALAND | 23.7636 | 23.6636 | 23.1636 | 25.0140 | 25.0140 |
SAUDI ARABIA | 9.1947 | 9.1247 | 8.8747 | 9.8692 | 9.8692 |
SINGAPORE | 24.7948 | 24.6748 | 24.6498 | 25.9626 | 25.9626 |
SOUTH AFRICA | 2.5863 | 2.5563 | 2.4063 | 2.7224 | 2.7224 |
SWITZERLAND | 34.6783 | 34.4283 | 34.1783 | 36.2094 | 36.2094 |
U.K | 44.7517 | 44.6517 | 44.4017 | 46.5195 | 46.5195 |
U.S.A | 34.6793 | 34.5893 | 34.5093 | 36.0700 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2790 | 26.2790 | 27.2322 | ||
BANGLADESH | 0.4274 | 0.4274 | 0.4429 | ||
CANADA | 25.4747 | 25.4747 | 26.3987 | ||
DENMARK | 5.1057 | 5.1057 | 5.2909 | ||
EMU | 37.8231 | 37.8231 | 37.6272 | 39.1950 | 39.1950 |
HONG KONG | 4.4719 | 4.4719 | 4.6341 | ||
INDIA | 0.5448 | 0.5448 | 0.5646 | ||
JAPAN | 31.0915 | 31.0915 | 32.2191 | ||
NORWAY | 4.0524 | 4.0524 | 4.1994 | ||
SINGAPORE | 24.9718 | 24.9718 | 25.8775 | ||
SOUTH AFRICA | 2.6064 | 2.6064 | 2.7009 | ||
SWEDEN | 3.9350 | 3.9350 | 4.0777 | ||
SWITZERLAND | 34.9420 | 34.9420 | 36.2093 | ||
U.K | 44.7321 | 44.7321 | 44.5003 | 46.3545 | 46.3545 |
U.S.A | 34.7883 | 34.7883 | 34.6080 | 36.0500 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2164 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 25.3935 | 25.1500 | 26.5900 | 26.5900 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.0920 | 4.2500 | 5.3600 | 5.3600 | |
EMU | 38.0034 | 37.7400 | 39.2800 | 39.2800 | |
HONG KONG | 4.4555 | 4.3100 | 4.6900 | 4.6900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1712 | 30.3100 | 32.4700 | 32.4700 | |
NEW ZEALAND | 23.8830 | 23.0000 | 25.1400 | 25.1400 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3399 | 9.0100 | 9.7800 | 9.7900 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.8031 | 34.0000 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 44.9539 | 44.6000 | 46.4400 | 46.4400 | |
U.S.A | 34.7816 | 34.6200 | 35.9500 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5316 | 26.8099 | |||
CANADA | 24.7695 | 26.0423 | |||
CHINA | 5.1820 | ||||
EMU | 37.3199 | 37.1706 | 38.6057 | 38.8103 | |
HONG KONG | 4.3954 | 4.5465 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 30.5472 | 31.9213 | |||
KENYA | 33.1181 | 35.0090 | |||
SAUDI ARABIA | 9.1176 | 9.7706 | |||
SINGAPORE | 24.5298 | 25.7823 | |||
SOUTH AFRICA | 2.5595 | 2.6759 | |||
SWEDEN | 3.8648 | 4.0669 | |||
SWITZERLAND | 34.3387 | 35.8526 | |||
U.A. EMIRATES | 9.3094 | 9.8433 | |||
U.K | 44.0767 | 43.9004 | 45.5896 | 45.8403 | |
U.S.A | 34.1945 | 34.1945 | 35.3694 | 35.7054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0577 | 25.9388 | 25.7564 | 27.2734 | 27.2734 |
CANADA | 25.2404 | 24.8746 | 24.7701 | 26.4425 | 26.4425 |
CHINA | 4.8747 | 4.8289 | 4.6374 | 5.5914 | 5.5914 |
DENMARK | 5.0171 | 4.9595 | 4.9019 | 5.3261 | 5.3261 |
EMU | 37.7597 | 37.6067 | 37.5684 | 39.1179 | 39.1179 |
HONG KONG | 4.4163 | 4.3567 | 4.3245 | 4.6547 | 4.6547 |
INDIA | 0.5339 | 0.5283 | 0.5628 | ||
JAPAN | 30.7721 | 30.6127 | 30.2938 | 32.4303 | 32.4303 |
KENYA | 33.9632 | 34.9158 | |||
MALAGASY | 1.1965 | ||||
NEW ZEALAND | 23.8097 | 23.7109 | 23.4639 | 25.0445 | 25.0445 |
NORWAY | 3.9737 | 3.9363 | 3.8780 | 4.2272 | 4.2272 |
SAUDI ARABIA | 9.1919 | 9.1329 | 9.0777 | 9.8750 | 9.8750 |
SINGAPORE | 24.7482 | 24.6202 | 24.5179 | 25.9767 | 25.9767 |
SOUTH AFRICA | 2.5654 | 2.5253 | 2.5120 | 2.7129 | 2.7129 |
SWEDEN | 3.8545 | 3.8100 | 3.7616 | 4.1047 | 4.1047 |
SWITZERLAND | 34.6584 | 34.4077 | 34.1567 | 36.2715 | 36.2715 |
U.A. EMIRATES | 9.3252 | 9.2766 | 8.8751 | 9.8254 | 9.8254 |
U.K | 44.6576 | 44.4631 | 44.3726 | 46.2588 | 46.2588 |
U.S.A | 34.8047 | 34.5944 | 34.5243 | 35.9438 | 36.0629 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 92.2600 | 91.6000 | 96.6100 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5900 | 26.5900 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 37.9400 | 37.8500 | 37.7400 | 39.3600 | 39.3600 |
HONG KONG | 4.4300 | 4.4100 | 4.3100 | 4.6900 | 4.6900 |
INDIA | 0.5377 | 0.5296 | 0.5720 | ||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
KENYA | 33.8200 | 33.5800 | 35.4100 | ||
KUWAIT | 114.3000 | 114.0100 | 105.8700 | 119.6900 | 119.6900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5747 | ||
NEW ZEALAND | 24.0100 | 23.8300 | 23.5900 | 25.1400 | 25.1400 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 33.1100 | 32.8600 | 35.0400 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6000 | 2.4200 | 2.8000 | 2.8000 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 22.8900 | 22.7100 | 23.9700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7700 | 34.5100 | 34.4200 | 36.3100 | 36.3100 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 44.8500 | 44.7400 | 44.6020 | 46.5200 | 46.5200 |
U.S.A | 34.7700 | 34.6200 | 36.0700 | 36.2130 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2722 | 27.2869 | 27.2869 | ||
CANADA | 22.8025 | 26.8418 | 26.8418 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9400 | 36.0527 | 39.2298 | 39.2298 | |
HONG KONG | 3.9672 | 4.6968 | 4.6968 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0900 | 27.6486 | 32.7334 | 32.7334 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3680 | 25.3000 | 25.3000 | ||
SAUDI ARABIA | 8.2661 | 9.7839 | 9.7839 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 34.7700 | 33.1624 | 36.2615 | 36.2615 | |
U.A. EMIRATES | 8.4086 | 9.9550 | 9.9550 | ||
U.K | 44.8500 | 42.6698 | 46.4685 | 46.4685 | |
U.S.A | 34.7700 | 33.2555 | 36.2723 | 36.2723 |