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: 23.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.1200 | 25.7300 | 27.2100 | 27.2100 | |
EMU | 38.3700 | 38.2300 | 39.8700 | 39.8700 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
JAPAN | 31.0100 | 30.2300 | 32.3900 | 32.3900 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.6600 | 2.6000 | 2.7700 | 2.7800 | |
SWITZERLAND | 35.3100 | 34.9600 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.6700 | 43.5000 | 45.3700 | 45.3700 | |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5585 | 25.5390 | 25.2640 | 27.0706 | 27.0706 |
BAHRAIN | 90.8912 | 90.1736 | 95.6749 | ||
BANGLADESH | 0.4306 | 0.4184 | 0.4439 | ||
CANADA | 25.6829 | 25.4796 | 27.1107 | ||
CHINA | 4.9897 | 5.2480 | |||
DENMARK | 5.2833 | 5.2133 | 5.4583 | ||
EMU | 38.2412 | 38.1063 | 38.0691 | 39.8519 | 39.8519 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.7633 | 30.6555 | 32.2012 | ||
PAKISTAN | 32.6923 | 32.6504 | 34.5507 | ||
SAUDI ARABIA | 9.1089 | 9.0524 | 8.8563 | 9.7200 | 9.7200 |
SINGAPORE | 24.6133 | 24.5038 | 24.3511 | 25.8993 | 25.8993 |
SOUTH AFRICA | 2.6161 | 2.5822 | 2.5530 | 2.7724 | 2.7724 |
SWITZERLAND | 35.4941 | 35.3101 | 36.7814 | ||
U.A. EMIRATES | 9.2212 | 9.1712 | 9.7512 | ||
U.K | 43.5184 | 43.4788 | 43.2500 | 45.3390 | 45.3390 |
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 | 25.6500 | 25.6100 | 25.5300 | 26.9300 | 26.9300 |
CANADA | 25.7000 | 25.5700 | 25.4500 | 26.9800 | 26.9800 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU | 38.3800 | 38.2200 | 38.0100 | 39.5200 | 39.5200 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.5800 | 30.2900 | 30.1500 | 31.9600 | 31.9600 |
NEW ZEALAND | 24.6800 | 24.4500 | 24.4500 | 25.9200 | 25.9200 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 3.8900 | 3.8800 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 35.0000 | 34.9300 | 34.8300 | 36.7500 | 36.7500 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.6700 | 43.4400 | 43.2500 | 44.9600 | 44.9600 |
U.S.A | 34.3800 | 34.2900 | 34.2000 | 35.4000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.1200 | 25.7300 | 27.2100 | 27.2100 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU | 38.3700 | 38.2300 | 39.8700 | 39.8700 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5304 | 0.5643 | |||
JAPAN | 31.0100 | 30.2300 | 32.3900 | 32.3900 | |
NEW ZEALAND | 25.0300 | 24.5900 | 26.2100 | 26.2100 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3100 | 34.9600 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.6700 | 43.5000 | 45.3700 | 45.3700 | |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6321 | 25.4821 | 25.2821 | 26.9225 | 26.9225 |
CANADA | 25.6766 | 25.5766 | 25.3266 | 27.0294 | 27.0294 |
CHINA | 4.9725 | 5.2592 | |||
EMU | 38.2638 | 38.1638 | 38.0138 | 39.6921 | 39.6921 |
HONG KONG | 4.3678 | 4.3378 | 4.2378 | 4.6005 | 4.6005 |
INDIA | 0.5266 | 0.5191 | 0.5602 | ||
JAPAN | 30.5383 | 29.8483 | 29.0483 | 32.1529 | 32.1529 |
NEW ZEALAND | 24.6776 | 24.5776 | 24.0776 | 25.9603 | 25.9603 |
SAUDI ARABIA | 9.0836 | 9.0136 | 8.7636 | 9.7532 | 9.7532 |
SINGAPORE | 24.5833 | 24.4633 | 24.4383 | 25.7443 | 25.7443 |
SOUTH AFRICA | 2.6315 | 2.6015 | 2.4515 | 2.7700 | 2.7700 |
SWITZERLAND | 35.1518 | 34.9018 | 34.6518 | 36.6996 | 36.6996 |
U.K | 43.4823 | 43.3823 | 43.1323 | 45.1999 | 45.1999 |
U.S.A | 34.2657 | 34.1757 | 34.0957 | 35.6400 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9146 | 25.9146 | 26.8545 | ||
BANGLADESH | 0.4304 | 0.4304 | 0.4460 | ||
CANADA | 25.9460 | 25.9460 | 26.8870 | ||
DENMARK | 5.1493 | 5.1493 | 5.3361 | ||
EMU | 38.1508 | 38.1508 | 37.9531 | 39.5345 | 39.5345 |
HONG KONG | 4.3992 | 4.3992 | 4.5587 | ||
INDIA | 0.5312 | 0.5312 | 0.5533 | ||
JAPAN | 30.8172 | 30.8172 | 31.9350 | ||
NORWAY | 4.0420 | 4.0420 | 4.1886 | ||
SINGAPORE | 24.6964 | 24.6964 | 25.5921 | ||
SOUTH AFRICA | 2.6470 | 2.6470 | 2.7431 | ||
SWEDEN | 3.9242 | 3.9242 | 4.0666 | ||
SWITZERLAND | 35.3485 | 35.3485 | 36.6306 | ||
U.K | 43.4338 | 43.4338 | 43.2088 | 45.0092 | 45.0092 |
U.S.A | 34.3058 | 34.3058 | 34.2169 | 35.5500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0153 | 25.5000 | 27.1700 | 27.1700 | |
CANADA | 25.9856 | 25.7300 | 27.2100 | 27.2100 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1680 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 38.4570 | 38.2300 | 39.7900 | 39.7900 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 31.0944 | 29.7500 | 32.3900 | 32.3900 | |
NEW ZEALAND | 24.8995 | 23.7500 | 26.2100 | 26.2100 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8768 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.6454 | 2.5000 | 2.7700 | 2.7800 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3495 | 34.5000 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.7728 | 43.0000 | 45.2900 | 45.2900 | |
U.S.A | 34.3108 | 34.2200 | 35.5000 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4767 | 26.7420 | |||
CANADA | 25.5133 | 26.8189 | |||
CHINA | 5.2020 | ||||
EMU | 38.0253 | 37.8732 | 39.3395 | 39.5480 | |
HONG KONG | 4.3683 | 4.5187 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6080 | 31.9855 | |||
KENYA | 32.8481 | 34.7238 | |||
SAUDI ARABIA | 9.0796 | 9.7324 | |||
SINGAPORE | 24.5243 | 25.7825 | |||
SOUTH AFRICA | 2.6246 | 2.7440 | |||
SWEDEN | 3.8950 | 4.0997 | |||
SWITZERLAND | 35.0950 | 36.6320 | |||
U.A. EMIRATES | 9.2739 | 9.8083 | |||
U.K | 43.2545 | 43.0815 | 44.7226 | 44.9686 | |
U.S.A | 34.0667 | 34.0667 | 35.2378 | 35.5726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8271 | 25.7092 | 25.5285 | 27.0320 | 27.0320 |
CANADA | 25.7899 | 25.4162 | 25.3094 | 27.0182 | 27.0182 |
CHINA | 4.8611 | 4.8155 | 4.6245 | 5.5758 | 5.5758 |
DENMARK | 5.0755 | 5.0173 | 4.9590 | 5.3881 | 5.3881 |
EMU | 38.2453 | 38.0517 | 38.0130 | 39.5808 | 39.5808 |
HONG KONG | 4.3592 | 4.3004 | 4.2687 | 4.5946 | 4.5946 |
INDIA | 0.5250 | 0.5196 | 0.5535 | ||
JAPAN | 30.5950 | 30.4364 | 30.1193 | 32.2436 | 32.2436 |
KENYA | 33.4911 | 34.4305 | |||
MALAGASY | 1.2093 | ||||
NEW ZEALAND | 24.7255 | 24.6230 | 24.3664 | 26.0079 | 26.0079 |
NORWAY | 3.9774 | 3.9399 | 3.8816 | 4.2312 | 4.2312 |
SAUDI ARABIA | 9.0932 | 9.0348 | 8.9802 | 9.7689 | 9.7689 |
SINGAPORE | 24.5716 | 24.4445 | 24.3429 | 25.7913 | 25.7913 |
SOUTH AFRICA | 2.6153 | 2.5745 | 2.5608 | 2.7657 | 2.7657 |
SWEDEN | 3.8560 | 3.8116 | 3.7631 | 4.1063 | 4.1063 |
SWITZERLAND | 35.1652 | 34.9108 | 34.6561 | 36.8018 | 36.8018 |
U.A. EMIRATES | 9.2265 | 9.1784 | 8.7812 | 9.7214 | 9.7214 |
U.K | 43.5660 | 43.3017 | 43.2136 | 45.0505 | 45.0505 |
U.S.A | 34.4372 | 34.2292 | 34.1598 | 35.5643 | 35.6823 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 91.5500 | 90.8900 | 95.8600 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.3700 | 38.2700 | 38.2300 | 39.8700 | 39.8700 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5304 | 0.5224 | 0.5643 | ||
JAPAN | 31.0100 | 30.8500 | 30.2300 | 32.3900 | 32.3900 |
KENYA | 33.4100 | 33.1700 | 34.9800 | ||
KUWAIT | 113.6900 | 113.4100 | 105.3100 | 119.0500 | 119.0500 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6110 | ||
NEW ZEALAND | 25.0300 | 24.8400 | 24.5900 | 26.2100 | 26.2100 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 32.8400 | 32.5900 | 34.7500 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 22.6000 | 22.4200 | 23.6700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.3100 | 35.0500 | 34.9600 | 36.8800 | 36.8800 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 43.6700 | 43.5600 | 43.5000 | 45.3700 | 45.3700 |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7940 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |