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: 29.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9011 | 25.9011 | 25.7311 | 26.9150 | 26.9150 |
BANGLADESH | 0.4179 | 0.4179 | 0.4355 | ||
BOTSWANA | 3.2929 | 3.2929 | 3.4762 | ||
CANADA | 25.9029 | 25.9029 | 25.7129 | 27.0256 | 27.0256 |
CHINA | 4.9708 | 4.9708 | 5.2066 | ||
DENMARK | 5.1855 | 5.1855 | 5.3894 | ||
EMU | 38.5708 | 38.5708 | 38.3208 | 40.0789 | 40.0789 |
HONG KONG | 4.3257 | 4.3257 | 4.3257 | 4.5149 | 4.5149 |
INDIA | 0.5239 | 0.5239 | 0.5464 | ||
JAPAN | 30.0836 | 30.0836 | 29.9636 | 31.3729 | 31.3729 |
KENYA | 32.3326 | 32.3326 | 34.2382 | ||
MOZAMBIQUE | 0.5484 | 0.5484 | 0.5812 | ||
NEW ZEALAND | 24.7040 | 24.7040 | 24.4640 | 25.7871 | 25.7871 |
NORWAY | 4.0087 | 4.0087 | 4.1879 | ||
SINGAPORE | 24.4304 | 24.4304 | 24.4004 | 25.5353 | 25.5353 |
SOUTH AFRICA | 2.6128 | 2.6128 | 2.6028 | 2.7369 | 2.7369 |
SWEDEN | 3.9551 | 3.9551 | 4.1311 | ||
SWITZERLAND | 35.2478 | 35.2478 | 35.1478 | 36.7400 | 36.7400 |
TANZANIA | 1.5087 | 1.5087 | 1.5746 | ||
THAILAND | 0.9959 | 0.9959 | 1.0353 | ||
U.A. EMIRATES | 9.2122 | 9.2122 | 9.5741 | ||
U.K | 43.7862 | 43.7862 | 43.4862 | 45.5863 | 45.5863 |
U.S.A | 33.8400 | 33.8400 | 33.7400 | 35.1600 | 35.1600 |
UGANDA | 0.9426 | 0.9426 | 0.9821 | ||
ZAMBIA | 3.6193 | 3.6193 | 3.7806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9000 | 38.8000 | 38.7000 | 40.5000 | 40.5000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5350 | 0.5305 | 0.5545 | 0.5545 | |
JAPAN | 30.5000 | 30.4500 | 29.7000 | 31.9000 | 31.9000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7400 | 2.6100 | 2.5900 | 2.7900 | 2.7900 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5500 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 44.2500 | 44.1000 | 44.0000 | 46.0000 | 46.0000 |
U.S.A | 34.1500 | 34.0500 | 34.0000 | 35.5000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8969 | 25.6969 | 24.4469 | 27.0569 | 27.0569 |
CANADA | 25.9439 | 25.6139 | 27.1239 | 27.1239 | |
CHINA | 5.0429 | 5.3029 | |||
EMU | 38.2952 | 38.1452 | 37.8952 | 40.1112 | 40.0612 |
HONG KONG | 4.3571 | 4.5071 | |||
INDIA | 0.5236 | 0.5496 | |||
JAPAN | 30.1114 | 31.5174 | |||
KENYA | 32.7202 | 34.0602 | |||
MALAGASY | 1.2120 | ||||
NEW ZEALAND | 24.8818 | 25.7267 | |||
SAUDI ARABIA | 9.0684 | 9.3804 | |||
SINGAPORE | 24.4753 | 24.1753 | 24.0753 | 25.6293 | 25.6293 |
SOUTH AFRICA | 2.6284 | 2.4284 | 2.7524 | 2.7524 | |
SWITZERLAND | 35.2083 | 36.8013 | |||
U.A. EMIRATES | 9.2695 | 8.5695 | 9.5695 | 9.5695 | |
U.K | 43.9139 | 43.7639 | 43.3139 | 45.6939 | 45.5939 |
U.S.A | 33.8945 | 33.7945 | 33.7445 | 35.2900 | 35.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.8900 | 25.8900 | 27.3100 | 27.3100 |
CANADA | 25.8100 | 25.7400 | 25.7400 | 27.3700 | 27.3700 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8300 | 38.5700 | 38.5700 | 40.4800 | 40.4800 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6200 | 4.6200 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.5000 | 29.9700 | 29.9700 | 31.9100 | 31.9100 |
NEW ZEALAND | 25.1400 | 24.7600 | 24.7600 | 26.4900 | 26.4900 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 35.4700 | 35.1000 | 35.1000 | 37.2900 | 37.2900 |
U.K | 44.0300 | 43.8100 | 43.8100 | 46.0700 | 46.0700 |
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 | 25.5100 | 25.5100 | 27.0500 | 27.0500 |
CANADA | 25.9400 | 25.5500 | 25.5500 | 27.1000 | 27.1000 |
CHINA | 4.9800 | 4.9100 | 5.2100 | 5.2100 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.6700 | 38.4700 | 38.4700 | 40.1900 | 40.1900 |
HONG KONG | 4.3300 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5259 | 0.5200 | 0.5495 | 0.5495 | |
JAPAN | 30.1200 | 29.6700 | 29.6700 | 31.4600 | 31.4600 |
KENYA | 32.6400 | 34.1000 | 34.1000 | ||
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 24.7600 | 24.3800 | 24.3800 | 25.8600 | 25.8600 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.0200 | 8.8800 | 8.8800 | 9.4200 | 9.5800 |
SEYCHELLES | 2.4800 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.4900 | 24.1300 | 24.1300 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3100 | 34.7800 | 34.7800 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.0700 | 9.6200 | 9.6200 |
U.K | 43.9100 | 43.6900 | 43.6900 | 45.6500 | 45.6500 |
U.S.A | 33.9000 | 33.8300 | 33.8300 | 35.2400 | 35.4514 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU | 38.9500 | 38.8000 | 40.4000 | 40.4000 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.5500 | 29.8000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.1200 | 8.8900 | 9.6500 | 9.6500 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 4.0100 | 3.7900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5500 | 35.1500 | 37.0500 | 37.0500 | |
U.A. EMIRATES | 9.3200 | 8.6300 | 9.7600 | 9.7600 | |
U.K | 44.2500 | 44.0500 | 45.9000 | 45.9000 | |
U.S.A | 34.1500 | 34.0000 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5100 | 27.0500 | 27.0500 | |
CANADA | 25.9400 | 25.5500 | 27.1000 | 27.1000 | |
EMU | 38.6700 | 38.4700 | 40.1900 | 40.2300 | |
HONG KONG | 4.3300 | 4.2700 | 4.5300 | 4.5300 | |
JAPAN | 30.1200 | 29.6700 | 31.4600 | 31.4600 | |
SAUDI ARABIA | 9.0200 | 8.8800 | 9.4200 | 9.5800 | |
SINGAPORE | 24.4900 | 24.1300 | 25.5900 | 25.5900 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.3100 | 34.7800 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.6200 | 9.6200 | |
U.K | 43.9100 | 43.6900 | 45.6500 | 45.6500 | |
U.S.A | 33.9000 | 33.8300 | 35.2400 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7667 | 25.7457 | 25.4664 | 27.2853 | 27.2853 |
BAHRAIN | 90.3992 | 89.6855 | 95.1570 | ||
BANGLADESH | 0.4280 | 0.4159 | 0.4412 | ||
CANADA | 25.8949 | 25.6899 | 27.3281 | ||
CHINA | 5.0077 | 5.2668 | |||
DENMARK | 5.3674 | 5.2974 | 5.5424 | ||
EMU | 38.8517 | 38.7163 | 38.6738 | 40.4807 | 40.4807 |
HONG KONG | 4.4662 | 4.3922 | 4.2657 | 4.6002 | 4.6002 |
JAPAN | 30.3157 | 30.2167 | 31.7402 | ||
PAKISTAN | 32.5011 | 32.4607 | 34.3499 | ||
SAUDI ARABIA | 9.0602 | 9.0042 | 8.8086 | 9.6800 | 9.6800 |
SINGAPORE | 24.6155 | 24.5060 | 24.3532 | 25.9016 | 25.9016 |
SOUTH AFRICA | 2.6176 | 2.5837 | 2.5545 | 2.7740 | 2.7740 |
SWITZERLAND | 35.7557 | 35.5704 | 37.0525 | ||
U.A. EMIRATES | 9.1667 | 9.1167 | 9.6967 | ||
U.K | 44.1508 | 44.1106 | 43.8700 | 45.9903 | 45.9903 |
U.S.A | 33.9660 | 33.8850 | 33.7837 | 35.5000 | 35.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.8300 | 25.7500 | 27.1600 | 27.1600 |
CANADA | 25.9100 | 25.7800 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU | 38.9800 | 38.8200 | 38.6100 | 40.1400 | 40.1400 |
HONG KONG | 4.3300 | 4.2900 | 4.2900 | 4.5400 | 4.5400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.1500 | 29.8700 | 29.7200 | 31.5100 | 31.5100 |
NEW ZEALAND | 24.7300 | 24.5000 | 24.5000 | 25.9700 | 25.9700 |
SAUDI ARABIA | 9.0100 | 8.8800 | 8.9200 | 9.4600 | 9.4600 |
SINGAPORE | 24.4600 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.9700 | 3.9500 | 3.9200 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2600 | 35.1900 | 35.0900 | 37.0200 | 37.0200 |
U.A. EMIRATES | 9.2200 | 9.1300 | 9.0900 | 9.6300 | 9.6300 |
U.K | 44.2900 | 44.0600 | 43.8600 | 45.6000 | 45.6000 |
U.S.A | 34.1800 | 34.0800 | 34.0000 | 35.1900 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.3200 | 25.9300 | 27.4200 | 27.4200 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9500 | 38.8000 | 40.4700 | 40.4700 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5276 | 0.5613 | |||
JAPAN | 30.5500 | 29.7900 | 31.9100 | 31.9100 | |
NEW ZEALAND | 25.0500 | 24.6100 | 26.2300 | 26.2300 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.1200 | 8.8900 | 9.6500 | 9.6500 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5500 | 35.1900 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.3200 | 8.6300 | 9.7600 | 9.7600 | |
U.K | 44.2400 | 44.0650 | 45.9600 | 45.9600 | |
U.S.A | 34.1500 | 34.0000 | 35.4800 | 35.5640 |