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: 06.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6779 | 25.6779 | 25.5079 | 26.6877 | 26.6877 |
BANGLADESH | 0.4194 | 0.4194 | 0.4358 | ||
BOTSWANA | 3.2282 | 3.2282 | 3.4091 | ||
CANADA | 26.0021 | 26.0021 | 25.8121 | 27.1216 | 27.1216 |
CHINA | 4.9489 | 4.9489 | 5.1835 | ||
DENMARK | 5.1520 | 5.1520 | 5.3548 | ||
EMU | 38.3191 | 38.3191 | 38.0691 | 39.8226 | 39.8226 |
HONG KONG | 4.3192 | 4.3192 | 4.3192 | 4.5086 | 4.5086 |
INDIA | 0.5208 | 0.5208 | 0.5433 | ||
JAPAN | 29.8642 | 29.8642 | 29.7442 | 31.1434 | 31.1434 |
KENYA | 32.2626 | 32.2626 | 34.1996 | ||
MOZAMBIQUE | 0.5615 | 0.5615 | 0.5853 | ||
NEW ZEALAND | 24.5327 | 24.5327 | 24.2927 | 25.6068 | 25.6068 |
NORWAY | 4.0119 | 4.0119 | 4.1915 | ||
SINGAPORE | 24.3891 | 24.3891 | 24.3591 | 25.4935 | 25.4935 |
SOUTH AFRICA | 2.5141 | 2.5141 | 2.5041 | 2.6345 | 2.6345 |
SWEDEN | 3.9665 | 3.9665 | 4.1442 | ||
SWITZERLAND | 34.9723 | 34.9723 | 34.8723 | 36.4438 | 36.4438 |
TANZANIA | 1.5069 | 1.5069 | 1.5728 | ||
THAILAND | 0.9921 | 0.9921 | 1.0314 | ||
U.A. EMIRATES | 9.2015 | 9.2015 | 9.5622 | ||
U.K | 43.6871 | 43.6871 | 43.3871 | 45.4818 | 45.4818 |
U.S.A | 33.8000 | 33.8000 | 33.7000 | 35.1200 | 35.1200 |
UGANDA | 0.9376 | 0.9376 | 0.9769 | ||
ZAMBIA | 3.7313 | 3.7313 | 3.8856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4500 | 27.0500 | 27.0500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.6500 | 38.5500 | 38.4500 | 40.1500 | 40.1500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5295 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.3000 | 30.2500 | 29.6000 | 31.7000 | 31.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6800 | 2.5500 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.2500 | 44.1000 | 44.0000 | 46.0000 | 46.0000 |
U.S.A | 34.1000 | 34.0000 | 33.9500 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7073 | 25.5073 | 24.2573 | 26.8673 | 26.8673 |
CANADA | 26.0805 | 25.7505 | 27.2605 | 27.2605 | |
CHINA | 5.0274 | 5.2874 | |||
EMU | 38.0921 | 37.9421 | 37.6921 | 39.9081 | 39.8581 |
HONG KONG | 4.3572 | 4.5072 | |||
INDIA | 0.5214 | 0.5474 | |||
JAPAN | 29.9239 | 31.3299 | |||
KENYA | 32.7299 | 34.0699 | |||
MALAGASY | 1.2343 | ||||
NEW ZEALAND | 24.7507 | 25.5956 | |||
SAUDI ARABIA | 9.0720 | 9.3840 | |||
SINGAPORE | 24.4735 | 24.1735 | 24.0735 | 25.6275 | 25.6275 |
SOUTH AFRICA | 2.5319 | 2.3319 | 2.6559 | 2.6559 | |
SWITZERLAND | 34.9643 | 36.5573 | |||
U.A. EMIRATES | 9.2712 | 8.5712 | 9.5712 | 9.5712 | |
U.K | 43.8715 | 43.7215 | 43.2715 | 45.6515 | 45.5515 |
U.S.A | 33.9045 | 33.8045 | 33.7545 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7100 | 25.7100 | 27.1300 | 27.1300 |
CANADA | 25.9400 | 25.8700 | 25.8700 | 27.5100 | 27.5100 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU | 38.6300 | 38.3700 | 38.3700 | 40.2700 | 40.2700 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6200 | 4.6200 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.2900 | 29.7700 | 29.7700 | 31.7000 | 31.7000 |
NEW ZEALAND | 25.0000 | 24.6200 | 24.6200 | 26.3400 | 26.3400 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.2300 | 34.8600 | 34.8600 | 37.0300 | 37.0300 |
U.K | 43.9900 | 43.7700 | 43.7700 | 46.0200 | 46.0200 |
U.S.A | 34.0900 | 34.0000 | 34.0000 | 35.4800 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5200 | 25.5200 | 27.0600 | 27.0600 |
CANADA | 26.2700 | 25.8800 | 25.8800 | 27.4400 | 27.4400 |
CHINA | 5.0100 | 4.9400 | 5.2300 | 5.2300 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7500 | 38.5500 | 38.5500 | 40.2600 | 40.2600 |
HONG KONG | 4.3700 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5276 | 0.5200 | 0.5511 | 0.5511 | |
JAPAN | 30.1600 | 29.7100 | 29.7100 | 31.5000 | 31.5000 |
KENYA | 32.8400 | 34.3000 | 34.3000 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.8000 | 24.4300 | 24.4300 | 25.9000 | 25.9000 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.0900 | 8.9500 | 8.9500 | 9.4900 | 9.6500 |
SEYCHELLES | 2.5100 | 2.6300 | 2.6300 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 35.3200 | 34.7900 | 34.7900 | 36.8900 | 36.8900 |
U.A. EMIRATES | 9.2800 | 9.1400 | 9.1400 | 9.6900 | 9.6900 |
U.K | 44.2100 | 43.9900 | 43.9900 | 45.9500 | 45.9500 |
U.S.A | 34.1700 | 34.1000 | 34.1000 | 35.5100 | 35.7231 |
ZAMBIA | 3.9200 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
CANADA | 26.5000 | 26.1000 | 27.5500 | 27.5500 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2500 | 4.9900 | 5.5000 | 5.5000 | |
EMU | 38.7500 | 38.6000 | 40.2000 | 40.2000 | |
HONG KONG | 4.3700 | 4.2500 | 4.6200 | 4.6200 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.3500 | 29.6000 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9500 | 26.0500 | |||
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6500 | 9.6500 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0300 | 3.8100 | 4.2200 | 4.2200 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.8500 | 36.8500 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 44.2500 | 44.0500 | 45.9000 | 45.9000 | |
U.S.A | 34.2000 | 34.0500 | 35.5000 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5200 | 27.0600 | 27.0600 | |
CANADA | 26.2700 | 25.8800 | 27.4400 | 27.4400 | |
EMU | 38.7500 | 38.5500 | 40.2600 | 40.5000 | |
HONG KONG | 4.3700 | 4.3000 | 4.5600 | 4.5600 | |
JAPAN | 30.1600 | 29.7100 | 31.5000 | 31.5000 | |
SAUDI ARABIA | 9.0900 | 8.9500 | 9.4900 | 9.6500 | |
SINGAPORE | 24.6600 | 24.2900 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.6500 | 2.6600 | |
SWITZERLAND | 35.3200 | 34.7900 | 36.8900 | 36.8900 | |
U.A. EMIRATES | 9.2800 | 9.1400 | 9.6900 | 9.6900 | |
U.K | 44.2100 | 43.9900 | 45.9500 | 45.9500 | |
U.S.A | 34.1700 | 34.1000 | 35.5100 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5592 | 25.5397 | 25.2647 | 27.0713 | 27.0713 |
BAHRAIN | 90.3487 | 89.6354 | 95.1039 | ||
BANGLADESH | 0.4285 | 0.4164 | 0.4418 | ||
CANADA | 26.0108 | 25.8050 | 27.4470 | ||
CHINA | 4.9893 | 5.2476 | |||
DENMARK | 5.3353 | 5.2653 | 5.5103 | ||
EMU | 38.6159 | 38.4808 | 38.4403 | 40.2379 | 40.2379 |
HONG KONG | 4.4638 | 4.3898 | 4.2633 | 4.5977 | 4.5977 |
JAPAN | 30.0949 | 30.0001 | 31.5127 | ||
PAKISTAN | 31.8252 | 31.7897 | 33.6399 | ||
SAUDI ARABIA | 9.0561 | 9.0001 | 8.8046 | 9.6900 | 9.6900 |
SINGAPORE | 24.5838 | 24.4744 | 24.3224 | 25.8685 | 25.8685 |
SOUTH AFRICA | 2.5213 | 2.4879 | 2.4580 | 2.6716 | 2.6716 |
SWITZERLAND | 35.4763 | 35.2925 | 36.7630 | ||
U.A. EMIRATES | 9.1602 | 9.1102 | 9.6902 | ||
U.K | 44.0739 | 44.0338 | 43.8000 | 45.9111 | 45.9111 |
U.S.A | 33.9466 | 33.8656 | 33.7644 | 35.4800 | 35.6350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.5600 | 25.4700 | 26.8700 | 26.8700 |
CANADA | 25.9600 | 25.8400 | 25.7200 | 27.2600 | 27.2600 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.1300 | 5.1200 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.6700 | 38.5100 | 38.3000 | 39.8200 | 39.8200 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.8900 | 29.6100 | 29.4700 | 31.2400 | 31.2400 |
NEW ZEALAND | 24.5100 | 24.2800 | 24.2800 | 25.7300 | 25.7300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.3800 | 24.2100 | 24.1500 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.9700 | 3.9500 | 3.9200 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9100 | 34.8400 | 34.7400 | 36.6500 | 36.6500 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.1300 | 43.9000 | 43.7100 | 45.4400 | 45.4400 |
U.S.A | 34.1100 | 34.0100 | 33.9300 | 35.1200 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.6700 | 27.2000 | 27.2000 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
EMU | 38.7500 | 38.6000 | 40.2600 | 40.2600 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5250 | 0.5585 | |||
JAPAN | 30.3000 | 29.5400 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.2600 | 34.9100 | 36.8300 | 36.8300 | |
U.A. EMIRATES | 9.3100 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 44.1200 | 43.9500 | 45.8400 | 45.8400 | |
U.S.A | 34.1200 | 33.9700 | 35.4500 | 35.5330 |