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: 21.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9356 | 25.9356 | 26.8762 | ||
BANGLADESH | 0.4308 | 0.4308 | 0.4465 | ||
CANADA | 25.8419 | 25.8419 | 26.7791 | ||
DENMARK | 5.1368 | 5.1368 | 5.3231 | ||
EMU | 38.0654 | 38.0654 | 37.8682 | 39.4461 | 39.4461 |
HONG KONG | 4.3994 | 4.3994 | 4.5589 | ||
INDIA | 0.5309 | 0.5309 | 0.5530 | ||
JAPAN | 30.8481 | 30.8481 | 31.9669 | ||
NORWAY | 4.0126 | 4.0126 | 4.1581 | ||
SINGAPORE | 24.6802 | 24.6802 | 25.5754 | ||
SOUTH AFRICA | 2.6258 | 2.6258 | 2.7210 | ||
SWEDEN | 3.9068 | 3.9068 | 4.0485 | ||
SWITZERLAND | 35.2170 | 35.2170 | 36.4943 | ||
U.K | 43.2059 | 43.2059 | 42.9820 | 44.7729 | 44.7729 |
U.S.A | 34.3154 | 34.3154 | 34.2265 | 35.5600 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0919 | 25.5000 | 27.2500 | 27.3500 | |
CANADA | 25.9092 | 25.6500 | 27.1300 | 27.1300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1585 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 38.3894 | 38.1600 | 39.7200 | 39.7200 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 31.1520 | 30.0000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.7855 | 23.5000 | 26.0900 | 26.0900 | |
NORWAY | 4.0386 | 3.2500 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.2826 | 8.7500 | 9.7200 | 9.7200 | |
SINGAPORE | 24.8864 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6263 | 2.5000 | 2.7500 | 2.7600 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.2536 | 34.5000 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.3877 | 8.5000 | 9.8300 | 9.8300 | |
U.K | 43.5602 | 43.0000 | 45.0700 | 45.0700 | |
U.S.A | 34.3108 | 34.2500 | 35.5000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5055 | 26.7721 | |||
CANADA | 25.4219 | 26.7228 | |||
CHINA | 5.2163 | ||||
EMU | 37.9593 | 37.8075 | 39.2676 | 39.4757 | |
HONG KONG | 4.3711 | 4.5214 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6345 | 32.0073 | |||
KENYA | 32.9273 | 34.8075 | |||
SAUDI ARABIA | 9.0909 | 9.7445 | |||
SINGAPORE | 24.5226 | 25.7751 | |||
SOUTH AFRICA | 2.6061 | 2.7257 | |||
SWEDEN | 3.8803 | 4.0832 | |||
SWITZERLAND | 34.9884 | 36.5205 | |||
U.A. EMIRATES | 9.2827 | 9.8154 | |||
U.K | 43.0601 | 42.8879 | 44.5320 | 44.7770 | |
U.S.A | 34.0962 | 34.0962 | 35.2682 | 35.6032 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8706 | 25.7525 | 25.5715 | 27.0775 | 27.0775 |
CANADA | 25.7147 | 25.3420 | 25.2356 | 26.9394 | 26.9394 |
CHINA | 4.8765 | 4.8307 | 4.6391 | 5.5934 | 5.5934 |
DENMARK | 5.0684 | 5.0103 | 4.9521 | 5.3806 | 5.3806 |
EMU | 38.1968 | 38.0035 | 37.9648 | 39.5306 | 39.5306 |
HONG KONG | 4.3631 | 4.3042 | 4.2725 | 4.5987 | 4.5987 |
INDIA | 0.5250 | 0.5195 | 0.5534 | ||
JAPAN | 30.6578 | 30.4989 | 30.1812 | 32.3098 | 32.3098 |
KENYA | 33.5297 | 34.4702 | |||
MALAGASY | 1.1970 | ||||
NEW ZEALAND | 24.5939 | 24.4919 | 24.2367 | 25.8694 | 25.8694 |
NORWAY | 3.9510 | 3.9138 | 3.8559 | 4.2031 | 4.2031 |
SAUDI ARABIA | 9.1051 | 9.0467 | 8.9920 | 9.7817 | 9.7817 |
SINGAPORE | 24.5769 | 24.4498 | 24.3482 | 25.7969 | 25.7969 |
SOUTH AFRICA | 2.5969 | 2.5563 | 2.5428 | 2.7462 | 2.7462 |
SWEDEN | 3.8428 | 3.7985 | 3.7502 | 4.0923 | 4.0923 |
SWITZERLAND | 35.0720 | 34.8183 | 34.5643 | 36.7044 | 36.7044 |
U.A. EMIRATES | 9.2371 | 9.1890 | 8.7913 | 9.7326 | 9.7326 |
U.K | 43.3724 | 43.1093 | 43.0216 | 44.8503 | 44.8503 |
U.S.A | 34.4770 | 34.2686 | 34.1992 | 35.6054 | 35.7234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.8900 | 25.7100 | 27.2500 | 27.2500 |
BAHRAIN | 91.6200 | 90.9600 | 95.9400 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1300 | 27.1300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4300 | 5.4300 |
EMU | 38.3100 | 38.2100 | 38.1600 | 39.8000 | 39.8000 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5303 | 0.5223 | 0.5642 | ||
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
KENYA | 33.4900 | 33.2500 | 35.0700 | ||
KUWAIT | 113.7300 | 113.4500 | 105.3400 | 119.0900 | 119.0900 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6117 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 32.8600 | 32.6100 | 34.7700 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 35.2200 | 34.9600 | 34.8700 | 36.7800 | 36.7800 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
U.K | 43.4600 | 43.3500 | 43.2890 | 45.1500 | 45.1500 |
U.S.A | 34.4000 | 34.2500 | 35.7400 | 35.8260 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1591 | 27.1544 | 27.1544 | ||
CANADA | 23.2619 | 27.3826 | 27.3826 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3100 | 36.4305 | 39.6408 | 39.6408 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0700 | 27.6312 | 32.7128 | 32.7128 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1766 | 26.2574 | 26.2574 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.1981 | 26.2805 | 26.2805 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 35.2200 | 33.5916 | 36.7308 | 36.7308 | |
U.A. EMIRATES | 8.3607 | 9.8983 | 9.8983 | ||
U.K | 43.4600 | 41.3809 | 45.0648 | 45.0648 | |
U.S.A | 34.4000 | 32.9009 | 35.8855 | 35.8855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9398 | 25.9398 | 25.6804 | 26.9986 | 26.9986 |
CANADA | 25.8437 | 25.8437 | 25.5853 | 26.8986 | 26.8986 |
CHINA | 5.0017 | 5.0017 | 5.2059 | ||
DENMARK | 5.1245 | 5.1245 | 4.8682 | 5.3336 | 5.3336 |
EMU | 38.3190 | 38.3190 | 37.9359 | 39.4466 | 39.4466 |
HONG KONG | 4.3804 | 4.3804 | 4.1614 | 4.5592 | 4.5592 |
INDIA | 0.5298 | 0.5298 | 0.5514 | ||
JAPAN | 30.6009 | 30.6009 | 29.9888 | 31.8499 | 31.8499 |
NEW ZEALAND | 24.7373 | 24.7373 | 23.5004 | 25.7470 | 25.7470 |
NORWAY | 4.0289 | 4.0289 | 3.8275 | 4.1934 | 4.1934 |
SAUDI ARABIA | 9.1108 | 9.1108 | 8.9286 | 9.4827 | 9.4827 |
SINGAPORE | 24.6449 | 24.6449 | 24.1520 | 25.6508 | 25.6508 |
SOUTH AFRICA | 2.6317 | 2.6317 | 2.5791 | 2.7391 | 2.7391 |
SWEDEN | 3.9102 | 3.9102 | 3.7147 | 4.0698 | 4.0698 |
SWITZERLAND | 35.0388 | 35.0388 | 34.6884 | 36.4689 | 36.4689 |
U.A. EMIRATES | 9.3013 | 9.3013 | 8.8362 | 9.6810 | 9.6810 |
U.K | 43.7574 | 43.7574 | 43.5386 | 45.0450 | 45.0450 |
U.S.A | 34.3545 | 34.3545 | 34.2515 | 35.3655 | 35.4816 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8652 | 25.8652 | 25.6952 | 26.8746 | 26.8746 |
BANGLADESH | 0.4209 | 0.4209 | 0.4385 | ||
BOTSWANA | 3.2940 | 3.2940 | 3.4731 | ||
CANADA | 25.7062 | 25.7062 | 25.5162 | 26.8125 | 26.8125 |
CHINA | 4.9652 | 4.9652 | 5.1999 | ||
DENMARK | 5.1083 | 5.1083 | 5.3076 | ||
EMU | 37.9939 | 37.9939 | 37.7439 | 39.4699 | 39.4699 |
HONG KONG | 4.3571 | 4.3571 | 4.3571 | 4.5465 | 4.5465 |
INDIA | 0.5271 | 0.5271 | 0.5497 | ||
JAPAN | 30.4479 | 30.4479 | 30.3279 | 31.7355 | 31.7355 |
KENYA | 32.5289 | 32.5289 | 34.4671 | ||
MOZAMBIQUE | 0.5594 | 0.5594 | 0.5926 | ||
NEW ZEALAND | 24.6163 | 24.6163 | 24.3763 | 25.6757 | 25.6757 |
NORWAY | 4.0039 | 4.0039 | 4.1837 | ||
SINGAPORE | 24.4919 | 24.4919 | 24.4619 | 25.5949 | 25.5949 |
SOUTH AFRICA | 2.6120 | 2.6120 | 2.6020 | 2.7353 | 2.7353 |
SWEDEN | 3.8864 | 3.8864 | 4.0601 | ||
SWITZERLAND | 34.8726 | 34.8726 | 34.7726 | 36.3297 | 36.3297 |
TANZANIA | 1.5185 | 1.5185 | 1.5844 | ||
THAILAND | 1.0021 | 1.0021 | 1.0415 | ||
U.A. EMIRATES | 9.2728 | 9.2728 | 9.6327 | ||
U.K | 43.3422 | 43.3422 | 43.0422 | 45.1141 | 45.1141 |
U.S.A | 34.0600 | 34.0600 | 33.9600 | 35.3800 | 35.3800 |
UGANDA | 0.9495 | 0.9495 | 0.9891 | ||
ZAMBIA | 3.6903 | 3.6903 | 3.8534 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.2500 | 27.2500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3000 | 38.2000 | 38.1000 | 39.9000 | 39.9000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5360 | 0.5315 | 0.5555 | 0.5555 | |
JAPAN | 30.9000 | 30.8500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7400 | 2.6100 | 2.5900 | 2.7900 | 2.7900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.8000 | 43.6500 | 43.5500 | 45.5500 | 45.5500 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8605 | 25.6605 | 24.4105 | 27.0205 | 27.0205 |
CANADA | 25.7546 | 25.4246 | 26.9346 | 26.9346 | |
CHINA | 5.0383 | 5.2983 | |||
EMU | 37.7043 | 37.5543 | 37.3043 | 39.5203 | 39.4703 |
HONG KONG | 4.3900 | 4.5400 | |||
INDIA | 0.5270 | 0.5530 | |||
JAPAN | 30.4830 | 31.8890 | |||
KENYA | 32.9584 | 34.2984 | |||
MALAGASY | 1.1951 | ||||
NEW ZEALAND | 24.7993 | 25.6442 | |||
SAUDI ARABIA | 9.1307 | 9.4427 | |||
SINGAPORE | 24.5346 | 24.2346 | 24.1346 | 25.6886 | 25.6886 |
SOUTH AFRICA | 2.6307 | 2.4307 | 2.7547 | 2.7547 | |
SWITZERLAND | 34.8111 | 36.4041 | |||
U.A. EMIRATES | 9.3309 | 8.6309 | 9.6309 | 9.6309 | |
U.K | 43.4561 | 43.3061 | 42.8561 | 45.2361 | 45.1361 |
U.S.A | 34.1245 | 34.0245 | 33.9745 | 35.5200 | 35.6200 |