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: 30.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.9000 | 25.8100 | 27.2300 | 27.2300 |
CANADA | 25.9300 | 25.8100 | 25.6900 | 27.2300 | 27.2300 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU | 38.9900 | 38.8300 | 38.6200 | 40.1500 | 40.1500 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.1900 | 29.9000 | 29.7600 | 31.5400 | 31.5400 |
NEW ZEALAND | 24.6900 | 24.4600 | 24.4600 | 25.9300 | 25.9300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.4600 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 3.9900 | 3.9700 | 3.9300 | 4.1700 | 4.1700 |
SWITZERLAND | 35.2000 | 35.1400 | 35.0400 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.3700 | 44.1400 | 43.9400 | 45.6800 | 45.6800 |
U.S.A | 34.0800 | 33.9900 | 33.9000 | 35.0900 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.3500 | 25.9500 | 27.4500 | 27.4500 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9600 | 38.8100 | 40.4800 | 40.4800 | |
HONG KONG | 4.3500 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5246 | 0.5581 | |||
JAPAN | 30.5800 | 29.8200 | 31.9400 | 31.9400 | |
NEW ZEALAND | 25.0200 | 24.5800 | 26.2000 | 26.2000 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2200 | |
SWITZERLAND | 35.4900 | 35.1400 | 37.0700 | 37.0700 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 44.3400 | 44.1710 | 46.0700 | 46.0700 | |
U.S.A | 34.0500 | 33.9000 | 35.3800 | 35.4590 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9210 | 25.7710 | 25.5710 | 27.2195 | 27.2195 |
CANADA | 25.9243 | 25.8243 | 25.5743 | 27.2837 | 27.2837 |
CHINA | 4.9871 | 5.2742 | |||
EMU | 38.8909 | 38.7909 | 38.6409 | 40.3439 | 40.3439 |
HONG KONG | 4.3279 | 4.2979 | 4.1979 | 4.5593 | 4.5593 |
INDIA | 0.5216 | 0.5141 | 0.5549 | ||
JAPAN | 30.1315 | 29.4415 | 28.6415 | 31.7335 | 31.7335 |
NEW ZEALAND | 24.6925 | 24.5925 | 24.0925 | 25.9757 | 25.9757 |
SAUDI ARABIA | 9.0112 | 8.9412 | 8.6912 | 9.6777 | 9.6777 |
SINGAPORE | 24.5996 | 24.4796 | 24.4546 | 25.7611 | 25.7611 |
SOUTH AFRICA | 2.6038 | 2.5738 | 2.4238 | 2.7409 | 2.7409 |
SWITZERLAND | 35.3743 | 35.1243 | 34.8743 | 36.9299 | 36.9299 |
U.K | 44.2196 | 44.1196 | 43.8696 | 45.9663 | 45.9663 |
U.S.A | 33.9867 | 33.8967 | 33.8167 | 35.3500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2554 | 26.2554 | 27.2076 | ||
BANGLADESH | 0.4278 | 0.4278 | 0.4433 | ||
CANADA | 26.2601 | 26.2601 | 27.2125 | ||
DENMARK | 5.2456 | 5.2456 | 5.4359 | ||
EMU | 38.8650 | 38.8650 | 38.6636 | 40.2746 | 40.2746 |
HONG KONG | 4.3686 | 4.3686 | 4.5270 | ||
INDIA | 0.5275 | 0.5275 | 0.5495 | ||
JAPAN | 30.4841 | 30.4841 | 31.5898 | ||
NORWAY | 4.0706 | 4.0706 | 4.2183 | ||
SINGAPORE | 24.7646 | 24.7646 | 25.6628 | ||
SOUTH AFRICA | 2.6247 | 2.6247 | 2.7199 | ||
SWEDEN | 4.0308 | 4.0308 | 4.1770 | ||
SWITZERLAND | 35.6365 | 35.6365 | 36.9290 | ||
U.K | 44.2517 | 44.2517 | 44.0225 | 45.8567 | 45.8567 |
U.S.A | 34.0935 | 34.0935 | 34.0051 | 35.3300 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2834 | 25.7500 | 27.4500 | 27.3500 | |
CANADA | 26.2148 | 25.9500 | 27.4500 | 27.3500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.5000 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0466 | 38.7000 | 40.4000 | 40.2700 | |
HONG KONG | 4.3700 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.6336 | 29.8500 | 31.9100 | 31.7500 | |
NEW ZEALAND | 24.9185 | 24.2500 | 26.2300 | 26.1000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.2158 | 8.8700 | 9.6500 | 9.6500 | |
SINGAPORE | 24.8673 | 24.7500 | 26.0800 | 26.0500 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7500 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5891 | 34.7500 | 37.1300 | 37.0000 | |
U.A. EMIRATES | 9.3208 | 8.6000 | 9.7600 | 9.7500 | |
U.K | 44.3430 | 43.7000 | 45.8800 | 45.6700 | |
U.S.A | 34.0208 | 33.9000 | 35.2000 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7010 | 26.9786 | |||
CANADA | 25.7164 | 27.0336 | |||
CHINA | 5.2083 | ||||
EMU | 38.5868 | 38.4324 | 39.9185 | 40.1300 | |
HONG KONG | 4.3219 | 4.4709 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.1346 | 31.4864 | |||
KENYA | 32.4977 | 34.3549 | |||
SAUDI ARABIA | 8.9939 | 9.6410 | |||
SINGAPORE | 24.4919 | 25.7440 | |||
SOUTH AFRICA | 2.5943 | 2.7124 | |||
SWEDEN | 3.9870 | 4.1959 | |||
SWITZERLAND | 35.2447 | 36.7898 | |||
U.A. EMIRATES | 9.1837 | 9.7118 | |||
U.K | 43.9165 | 43.7409 | 45.4194 | 45.6692 | |
U.S.A | 33.7327 | 33.7327 | 34.8938 | 35.2253 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1399 | 26.0206 | 25.8377 | 27.3595 | 27.3595 |
CANADA | 26.0693 | 25.6915 | 25.5836 | 27.3109 | 27.3109 |
CHINA | 4.8793 | 4.8335 | 4.6418 | 5.5967 | 5.5967 |
DENMARK | 5.1651 | 5.1059 | 5.0465 | 5.4833 | 5.4833 |
EMU | 38.9153 | 38.7183 | 38.6789 | 40.2741 | 40.2741 |
HONG KONG | 4.3234 | 4.2650 | 4.2336 | 4.5568 | 4.5568 |
INDIA | 0.5202 | 0.5148 | 0.5484 | ||
JAPAN | 30.2386 | 30.0819 | 29.7685 | 31.8681 | 31.8681 |
KENYA | 33.2015 | 34.1328 | |||
MALAGASY | 1.2266 | ||||
NEW ZEALAND | 24.7736 | 24.6709 | 24.4138 | 26.0585 | 26.0585 |
NORWAY | 4.0001 | 3.9624 | 3.9038 | 4.3985 | 4.3985 |
SAUDI ARABIA | 9.0291 | 8.9712 | 8.9169 | 9.7000 | 9.7000 |
SINGAPORE | 24.6070 | 24.4798 | 24.3780 | 25.8285 | 25.8285 |
SOUTH AFRICA | 2.5880 | 2.5475 | 2.5340 | 2.7368 | 2.7368 |
SWEDEN | 3.9557 | 3.9101 | 3.8604 | 4.3542 | 4.3542 |
SWITZERLAND | 35.4226 | 35.1663 | 34.9097 | 37.0712 | 37.0712 |
U.A. EMIRATES | 9.1605 | 9.1127 | 8.7184 | 9.6519 | 9.6519 |
U.K | 44.3313 | 44.0624 | 43.9728 | 45.8419 | 45.8419 |
U.S.A | 34.1890 | 33.9824 | 33.9136 | 35.3080 | 35.4250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4500 | 27.4500 |
BAHRAIN | 90.6800 | 90.0300 | 94.9500 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.4500 | 27.4500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9600 | 38.8600 | 38.8100 | 40.4800 | 40.4800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5246 | 0.5167 | 0.5581 | ||
JAPAN | 30.5800 | 30.4300 | 29.8200 | 31.9400 | 31.9400 |
KENYA | 33.0600 | 32.8300 | 34.6200 | ||
KUWAIT | 112.7800 | 112.5000 | 104.4600 | 118.0900 | 118.0900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0480 | 0.0449 | 0.0508 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6048 | ||
NEW ZEALAND | 25.0200 | 24.8300 | 24.5800 | 26.2000 | 26.2000 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.5200 | 32.2800 | 34.4100 | ||
SAUDI ARABIA | 9.0900 | 9.0100 | 8.8600 | 9.6200 | 9.6200 |
SEYCHELLES | 2.5600 | 2.3800 | 2.7500 | 2.7500 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 22.3400 | 22.1600 | 23.3900 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 35.4900 | 35.2200 | 35.1400 | 37.0700 | 37.0700 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.3400 | 44.2300 | 44.1710 | 46.0700 | 46.0700 |
U.S.A | 34.0500 | 33.9000 | 35.3800 | 35.4590 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3287 | 27.3532 | 27.3532 | ||
CANADA | 23.5375 | 27.7070 | 27.7070 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9600 | 37.0508 | 40.3158 | 40.3158 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5800 | 27.1962 | 32.1978 | 32.1978 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2679 | 26.3655 | 26.3655 | ||
SAUDI ARABIA | 8.1314 | 9.6244 | 9.6244 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.4900 | 33.8529 | 37.0165 | 37.0165 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 44.3400 | 42.2215 | 45.9803 | 45.9803 | |
U.S.A | 34.0500 | 32.5650 | 35.5191 | 35.5191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9941 | 25.9941 | 25.7341 | 27.0551 | 27.0551 |
CANADA | 26.0486 | 26.0486 | 25.7881 | 27.1118 | 27.1118 |
CHINA | 5.0091 | 5.0091 | 5.2136 | ||
DENMARK | 5.2041 | 5.2041 | 4.9439 | 5.4166 | 5.4166 |
EMU | 38.9146 | 38.9146 | 38.5254 | 40.0597 | 40.0597 |
HONG KONG | 4.3508 | 4.3508 | 4.1332 | 4.5284 | 4.5284 |
INDIA | 0.5268 | 0.5268 | 0.5483 | ||
JAPAN | 30.2593 | 30.2593 | 29.6541 | 31.4944 | 31.4944 |
NEW ZEALAND | 24.8429 | 24.8429 | 23.6008 | 25.8569 | 25.8569 |
NORWAY | 4.0351 | 4.0351 | 3.8333 | 4.1998 | 4.1998 |
SAUDI ARABIA | 9.0550 | 9.0550 | 8.8739 | 9.4245 | 9.4245 |
SINGAPORE | 24.5976 | 24.5976 | 24.1057 | 25.6016 | 25.6016 |
SOUTH AFRICA | 2.6332 | 2.6332 | 2.5806 | 2.7407 | 2.7407 |
SWEDEN | 3.9807 | 3.9807 | 3.7816 | 4.1431 | 4.1431 |
SWITZERLAND | 35.4272 | 35.4272 | 35.0730 | 36.8732 | 36.8732 |
U.A. EMIRATES | 9.2465 | 9.2465 | 8.7842 | 9.6240 | 9.6240 |
U.K | 44.2348 | 44.2348 | 44.0136 | 45.5365 | 45.5365 |
U.S.A | 34.1476 | 34.1476 | 34.0451 | 35.1524 | 35.2679 |