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: 16.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5700 | 27.1000 | 27.1000 | |
CANADA | 25.7900 | 25.4000 | 26.9300 | 26.9300 | |
EMU | 38.2200 | 38.0300 | 39.7100 | 39.9500 | |
HONG KONG | 4.3900 | 4.3200 | 4.5800 | 4.5800 | |
JAPAN | 30.7500 | 30.2900 | 32.1100 | 32.1100 | |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.5300 | 9.6900 | |
SINGAPORE | 24.6800 | 24.3100 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7600 | 2.7700 | |
SWITZERLAND | 35.0700 | 34.5400 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.3100 | 9.1700 | 9.7300 | 9.7300 | |
U.K | 43.7700 | 43.5500 | 45.4800 | 45.4800 | |
U.S.A | 34.3000 | 34.2300 | 35.6400 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6957 | 25.6753 | 25.3974 | 27.2121 | 27.2121 |
BAHRAIN | 91.1726 | 90.4529 | 95.9712 | ||
BANGLADESH | 0.4312 | 0.4189 | 0.4445 | ||
CANADA | 25.6204 | 25.4176 | 27.0466 | ||
CHINA | 5.0171 | 5.2766 | |||
DENMARK | 5.2836 | 5.2136 | 5.4586 | ||
EMU | 38.2364 | 38.1016 | 38.0644 | 39.8470 | 39.8470 |
HONG KONG | 4.4976 | 4.4235 | 4.2961 | 4.6325 | 4.6325 |
JAPAN | 30.8266 | 30.7176 | 32.2664 | ||
PAKISTAN | 32.7315 | 32.6893 | 34.5919 | ||
SAUDI ARABIA | 9.1247 | 9.0681 | 8.8718 | 9.7400 | 9.7400 |
SINGAPORE | 24.6979 | 24.5880 | 24.4333 | 25.9874 | 25.9874 |
SOUTH AFRICA | 2.6368 | 2.6029 | 2.5738 | 2.7945 | 2.7945 |
SWITZERLAND | 35.3725 | 35.1892 | 36.6554 | ||
U.A. EMIRATES | 9.2342 | 9.1842 | 9.7642 | ||
U.K | 43.8335 | 43.7936 | 43.5600 | 45.6635 | 45.6635 |
U.S.A | 34.2087 | 34.1275 | 34.0240 | 35.7500 | 35.9050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.7400 | 25.6600 | 27.0700 | 27.0700 |
CANADA | 25.6100 | 25.4900 | 25.3700 | 26.8900 | 26.8900 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.0900 | 5.0800 | 5.0400 | 5.3500 | 5.3500 |
EMU | 38.3400 | 38.1800 | 37.9800 | 39.4800 | 39.4800 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.6200 | 30.3300 | 30.1900 | 32.0000 | 32.0000 |
NEW ZEALAND | 24.4900 | 24.2600 | 24.2600 | 25.7100 | 25.7100 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.5100 | 24.3300 | 24.2800 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8900 | 3.8700 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.8400 | 34.7700 | 34.6700 | 36.5800 | 36.5800 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.9400 | 43.7100 | 43.5100 | 45.2400 | 45.2400 |
U.S.A | 34.4000 | 34.3100 | 34.2200 | 35.4200 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.7700 | 27.3100 | 27.3100 | |
CANADA | 26.0500 | 25.6600 | 27.1400 | 27.1400 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU | 38.3400 | 38.1900 | 39.8300 | 39.8300 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5298 | 0.5636 | |||
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.8400 | 24.4100 | 26.0100 | 26.0100 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9900 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.1700 | 34.8200 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 43.9300 | 43.7580 | 45.6400 | 45.6400 | |
U.S.A | 34.4000 | 34.2500 | 35.7400 | 35.8260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7469 | 25.5969 | 25.3969 | 27.0405 | 27.0405 |
CANADA | 25.4290 | 25.3290 | 25.0790 | 26.9292 | 26.9292 |
CHINA | 4.9945 | 5.2819 | |||
EMU | 38.2059 | 38.1059 | 37.9559 | 39.6319 | 39.6319 |
HONG KONG | 4.3679 | 4.3379 | 4.2379 | 4.6005 | 4.6005 |
INDIA | 0.5257 | 0.5182 | 0.5592 | ||
JAPAN | 30.5750 | 29.8850 | 29.0850 | 32.1907 | 32.1907 |
NEW ZEALAND | 24.4746 | 24.3746 | 23.8746 | 25.7501 | 25.7501 |
SAUDI ARABIA | 9.0876 | 9.0176 | 8.7676 | 9.7574 | 9.7574 |
SINGAPORE | 24.6531 | 24.5331 | 24.5081 | 25.8164 | 25.8164 |
SOUTH AFRICA | 2.6482 | 2.6182 | 2.4682 | 2.7876 | 2.7876 |
SWITZERLAND | 34.9944 | 34.7444 | 34.4944 | 36.5366 | 36.5366 |
U.K | 43.7278 | 43.6278 | 43.3778 | 45.4551 | 45.4551 |
U.S.A | 34.2753 | 34.1853 | 34.1053 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0678 | 26.0678 | 27.0133 | ||
BANGLADESH | 0.4310 | 0.4310 | 0.4467 | ||
CANADA | 25.8924 | 25.8924 | 26.8315 | ||
DENMARK | 5.1494 | 5.1494 | 5.3361 | ||
EMU | 38.1497 | 38.1497 | 37.9520 | 39.5333 | 39.5333 |
HONG KONG | 4.4044 | 4.4044 | 4.5641 | ||
INDIA | 0.5315 | 0.5315 | 0.5537 | ||
JAPAN | 30.8911 | 30.8911 | 32.0115 | ||
NORWAY | 4.0371 | 4.0371 | 4.1835 | ||
SINGAPORE | 24.7990 | 24.7990 | 25.6984 | ||
SOUTH AFRICA | 2.6664 | 2.6664 | 2.7631 | ||
SWEDEN | 3.9246 | 3.9246 | 4.0670 | ||
SWITZERLAND | 35.2240 | 35.2240 | 36.5016 | ||
U.K | 43.7150 | 43.7150 | 43.4885 | 45.3005 | 45.3005 |
U.S.A | 34.3540 | 34.3540 | 34.2650 | 35.6000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1493 | 25.6000 | 27.3100 | 27.3100 | |
CANADA | 25.9187 | 25.6600 | 27.1400 | 27.1400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1680 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 38.4184 | 38.1900 | 39.7500 | 39.7500 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.1520 | 30.0000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.7095 | 23.0000 | 26.0100 | 26.0100 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2826 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.6645 | 2.5500 | 2.7900 | 2.8000 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.2057 | 34.5000 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3877 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 44.0337 | 43.5000 | 45.5600 | 45.5600 | |
U.S.A | 34.3591 | 34.2500 | 35.5500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5865 | 26.8607 | |||
CANADA | 25.4315 | 26.7328 | |||
CHINA | 5.2268 | ||||
EMU | 37.9934 | 37.8414 | 39.3029 | 39.5112 | |
HONG KONG | 4.3711 | 4.5215 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.6538 | 32.0303 | |||
KENYA | 32.8638 | 34.7403 | |||
SAUDI ARABIA | 9.0914 | 9.7445 | |||
SINGAPORE | 24.5845 | 25.8457 | |||
SOUTH AFRICA | 2.6409 | 2.7611 | |||
SWEDEN | 3.8927 | 4.0963 | |||
SWITZERLAND | 34.9526 | 36.4831 | |||
U.A. EMIRATES | 9.2819 | 9.8162 | |||
U.K | 43.5443 | 43.3701 | 45.0220 | 45.2696 | |
U.S.A | 34.0962 | 34.0962 | 35.2682 | 35.6032 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9780 | 25.8594 | 25.6776 | 27.1899 | 27.1899 |
CANADA | 25.7450 | 25.3719 | 25.2653 | 26.9712 | 26.9712 |
CHINA | 4.8893 | 4.8434 | 4.6513 | 5.6082 | 5.6082 |
DENMARK | 5.0776 | 5.0193 | 4.9610 | 5.3903 | 5.3903 |
EMU | 38.2497 | 38.0561 | 38.0174 | 39.5853 | 39.5853 |
HONG KONG | 4.3657 | 4.3068 | 4.2750 | 4.6014 | 4.6014 |
INDIA | 0.5249 | 0.5194 | 0.5533 | ||
JAPAN | 30.6782 | 30.5192 | 30.2013 | 32.3313 | 32.3313 |
KENYA | 33.5490 | 34.4901 | |||
MALAGASY | 1.1977 | ||||
NEW ZEALAND | 24.5706 | 24.4687 | 24.2138 | 25.8449 | 25.8449 |
NORWAY | 3.9718 | 3.9344 | 3.8762 | 4.2252 | 4.2252 |
SAUDI ARABIA | 9.1106 | 9.0522 | 8.9974 | 9.7876 | 9.7876 |
SINGAPORE | 24.6816 | 24.5540 | 24.4519 | 25.9068 | 25.9068 |
SOUTH AFRICA | 2.6354 | 2.5942 | 2.5805 | 2.7869 | 2.7869 |
SWEDEN | 3.8578 | 3.8134 | 3.7649 | 4.1083 | 4.1083 |
SWITZERLAND | 35.0599 | 34.8063 | 34.5523 | 36.6916 | 36.6916 |
U.A. EMIRATES | 9.2424 | 9.1943 | 8.7964 | 9.7382 | 9.7382 |
U.K | 43.8612 | 43.5951 | 43.5065 | 45.3558 | 45.3558 |
U.S.A | 34.4968 | 34.2884 | 34.2189 | 35.6259 | 35.7440 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.9500 | 25.7700 | 27.3100 | 27.3100 |
BAHRAIN | 91.6200 | 90.9600 | 95.9400 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.3400 | 38.2400 | 38.1900 | 39.8300 | 39.8300 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5298 | 0.5219 | 0.5636 | ||
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
KENYA | 33.4900 | 33.2500 | 35.0700 | ||
KUWAIT | 113.9300 | 113.6500 | 105.5300 | 119.3000 | 119.3000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6117 | ||
NEW ZEALAND | 24.8400 | 24.6500 | 24.4100 | 26.0100 | 26.0100 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 32.8700 | 32.6200 | 34.7800 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 22.6800 | 22.5000 | 23.7500 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.1700 | 34.9100 | 34.8200 | 36.7300 | 36.7300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
U.K | 43.9300 | 43.8200 | 43.7580 | 45.6400 | 45.6400 |
U.S.A | 34.4000 | 34.2500 | 35.7400 | 35.8260 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |