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 | 23.0939 | 27.0779 | 27.0779 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3700 | 36.4911 | 39.7068 | 39.7068 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0100 | 27.5790 | 32.6510 | 32.6510 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2766 | 26.3758 | 26.3758 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.1894 | 26.2702 | 26.2702 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 35.3100 | 33.6802 | 36.8277 | 36.8277 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 43.6700 | 41.5817 | 45.2835 | 45.2835 | |
U.S.A | 34.3700 | 32.8718 | 35.8538 | 35.8538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7923 | 25.7923 | 25.5344 | 26.8451 | 26.8451 |
CANADA | 25.6423 | 25.6423 | 25.3859 | 26.6889 | 26.6889 |
CHINA | 4.9999 | 4.9999 | 5.2039 | ||
DENMARK | 5.1293 | 5.1293 | 4.8728 | 5.3387 | 5.3387 |
EMU | 38.3596 | 38.3596 | 37.9760 | 39.4884 | 39.4884 |
HONG KONG | 4.3785 | 4.3785 | 4.1596 | 4.5572 | 4.5572 |
INDIA | 0.5295 | 0.5295 | 0.5511 | ||
JAPAN | 30.7435 | 30.7435 | 30.1287 | 31.9984 | 31.9984 |
NEW ZEALAND | 24.7678 | 24.7678 | 23.5294 | 25.7787 | 25.7787 |
NORWAY | 4.0065 | 4.0065 | 3.8062 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.1075 | 9.1075 | 8.9253 | 9.4792 | 9.4792 |
SINGAPORE | 24.5847 | 24.5847 | 24.0930 | 25.5881 | 25.5881 |
SOUTH AFRICA | 2.6181 | 2.6181 | 2.5657 | 2.7250 | 2.7250 |
SWEDEN | 3.9058 | 3.9058 | 3.7105 | 4.0653 | 4.0653 |
SWITZERLAND | 35.1260 | 35.1260 | 34.7747 | 36.5597 | 36.5597 |
U.A. EMIRATES | 9.2992 | 9.2992 | 8.8342 | 9.6787 | 9.6787 |
U.K | 43.5181 | 43.5181 | 43.3005 | 44.7987 | 44.7987 |
U.S.A | 34.3447 | 34.3447 | 34.2416 | 35.3553 | 35.4714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7180 | 25.7180 | 25.5480 | 26.7185 | 26.7185 |
BANGLADESH | 0.4225 | 0.4225 | 0.4391 | ||
BOTSWANA | 3.2863 | 3.2863 | 3.4650 | ||
CANADA | 25.5054 | 25.5054 | 25.3154 | 26.5981 | 26.5981 |
CHINA | 4.9635 | 4.9635 | 5.1980 | ||
DENMARK | 5.1120 | 5.1120 | 5.3117 | ||
EMU | 38.0270 | 38.0270 | 37.7770 | 39.5118 | 39.5118 |
HONG KONG | 4.3548 | 4.3548 | 4.3548 | 4.5449 | 4.5449 |
INDIA | 0.5269 | 0.5269 | 0.5495 | ||
JAPAN | 30.5898 | 30.5898 | 30.4698 | 31.8862 | 31.8862 |
KENYA | 32.5288 | 32.5288 | 34.4673 | ||
MOZAMBIQUE | 0.5592 | 0.5592 | 0.5925 | ||
NEW ZEALAND | 24.6431 | 24.6431 | 24.4031 | 25.7039 | 25.7039 |
NORWAY | 3.9824 | 3.9824 | 4.1587 | ||
SINGAPORE | 24.4264 | 24.4264 | 24.3964 | 25.5325 | 25.5325 |
SOUTH AFRICA | 2.5972 | 2.5972 | 2.5872 | 2.7203 | 2.7203 |
SWEDEN | 3.8820 | 3.8820 | 4.0542 | ||
SWITZERLAND | 34.9557 | 34.9557 | 34.8557 | 36.4277 | 36.4277 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 1.0021 | 1.0021 | 1.0412 | ||
U.A. EMIRATES | 9.2693 | 9.2693 | 9.6308 | ||
U.K | 43.1082 | 43.1082 | 42.8082 | 44.8644 | 44.8644 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9471 | 0.9471 | 0.9866 | ||
ZAMBIA | 3.6771 | 3.6771 | 3.8404 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.2500 | 27.2500 |
CANADA | 25.9000 | 25.8000 | 25.5500 | 27.0000 | 27.0000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3500 | 38.2500 | 38.1500 | 39.9500 | 39.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5355 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 31.0500 | 31.0000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7300 | 2.6000 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2500 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 43.5500 | 43.4000 | 43.3000 | 45.3000 | 45.3000 |
U.S.A | 34.2500 | 34.1500 | 34.1000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6916 | 25.4916 | 24.2416 | 26.8516 | 26.8516 |
CANADA | 25.5323 | 25.2023 | 26.7123 | 26.7123 | |
CHINA | 5.0334 | 5.2934 | |||
EMU | 37.7230 | 37.5730 | 37.3230 | 39.5390 | 39.4890 |
HONG KONG | 4.3855 | 4.5355 | |||
INDIA | 0.5262 | 0.5522 | |||
JAPAN | 30.6075 | 32.0135 | |||
KENYA | 32.9295 | 34.2695 | |||
MALAGASY | 1.1982 | ||||
NEW ZEALAND | 24.7915 | 25.6364 | |||
SAUDI ARABIA | 9.1219 | 9.4339 | |||
SINGAPORE | 24.4660 | 24.1660 | 24.0660 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.6130 | 2.4130 | 2.7370 | 2.7370 | |
SWITZERLAND | 34.8868 | 36.4798 | |||
U.A. EMIRATES | 9.3229 | 8.6229 | 9.6229 | 9.6229 | |
U.K | 43.1883 | 43.0383 | 42.5883 | 44.9683 | 44.8683 |
U.S.A | 34.0945 | 33.9945 | 33.9445 | 35.4900 | 35.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.6800 | 25.6800 | 27.1000 | 27.1000 |
CANADA | 25.3900 | 25.3300 | 25.3300 | 26.9300 | 26.9300 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.2600 | 38.0100 | 38.0100 | 39.8900 | 39.8900 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9900 | 30.4500 | 30.4500 | 32.4200 | 32.4200 |
NEW ZEALAND | 25.0300 | 24.6500 | 24.6500 | 26.3800 | 26.3800 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.1600 | 34.8000 | 34.8000 | 36.9600 | 36.9600 |
U.K | 43.3200 | 43.1000 | 43.1000 | 45.3200 | 45.3200 |
U.S.A | 34.2700 | 34.1800 | 34.1800 | 35.6700 | 35.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.4300 | 25.4300 | 26.9700 | 26.9700 |
CANADA | 25.6500 | 25.2700 | 25.2700 | 26.7900 | 26.7900 |
CHINA | 5.0000 | 4.9300 | 5.2200 | 5.2200 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.2700 | 38.0800 | 38.0800 | 39.7700 | 39.7700 |
HONG KONG | 4.3800 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5309 | 0.5200 | 0.5544 | 0.5544 | |
JAPAN | 30.7500 | 30.2800 | 30.2800 | 32.1100 | 32.1100 |
KENYA | 32.9400 | 34.4000 | 34.4000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.7800 | 24.4000 | 24.4000 | 25.8700 | 25.8700 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.1100 | 8.9700 | 8.9700 | 9.5200 | 9.6800 |
SEYCHELLES | 2.4900 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.5900 | 24.2300 | 24.2300 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 35.1400 | 34.6100 | 34.6100 | 36.7000 | 36.7000 |
U.A. EMIRATES | 9.3000 | 9.1600 | 9.1600 | 9.7200 | 9.7200 |
U.K | 43.4100 | 43.2000 | 43.2000 | 45.1100 | 45.1100 |
U.S.A | 34.2600 | 34.1900 | 34.1900 | 35.6000 | 35.8136 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 25.9500 | 25.5500 | 27.0000 | 27.0000 | |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2000 | 4.9400 | 5.4400 | 5.4400 | |
EMU | 38.4000 | 38.2500 | 39.8500 | 39.8500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3000 | 34.8500 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.5500 | 43.4000 | 45.2000 | 45.2000 | |
U.S.A | 34.4000 | 34.2500 | 35.7000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.4300 | 26.9700 | 26.9700 | |
CANADA | 25.6500 | 25.2700 | 26.7900 | 26.7900 | |
EMU | 38.2700 | 38.0800 | 39.7700 | 40.0000 | |
HONG KONG | 4.3800 | 4.3200 | 4.5800 | 4.5800 | |
JAPAN | 30.7500 | 30.2800 | 32.1100 | 32.1100 | |
SAUDI ARABIA | 9.1100 | 8.9700 | 9.5200 | 9.6800 | |
SINGAPORE | 24.5900 | 24.2300 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7200 | 2.7300 | |
SWITZERLAND | 35.1400 | 34.6100 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.3000 | 9.1600 | 9.7200 | 9.7200 | |
U.K | 43.4100 | 43.2000 | 45.1100 | 45.1100 | |
U.S.A | 34.2600 | 34.1900 | 35.6000 | 35.8100 |
| 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 | 0.4313 | 0.4191 | 0.4446 | ||
CANADA | 25.4754 | 25.2736 | 26.8978 | ||
CHINA | 4.9977 | 5.2563 | |||
DENMARK | 5.2865 | 5.2165 | 5.4615 | ||
EMU | 38.2758 | 38.1410 | 38.1035 | 39.8876 | 39.8876 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.8138 | 30.7050 | 32.2532 | ||
PAKISTAN | 32.6891 | 32.6473 | 34.5474 | ||
SAUDI ARABIA | 9.1113 | 9.0548 | 8.8586 | 9.7200 | 9.7200 |
SINGAPORE | 24.5991 | 24.4897 | 24.3373 | 25.8845 | 25.8845 |
SOUTH AFRICA | 2.6016 | 2.5678 | 2.5385 | 2.7570 | 2.7570 |
SWITZERLAND | 35.4320 | 35.2484 | 36.7171 | ||
U.A. EMIRATES | 9.2204 | 9.1704 | 9.7504 | ||
U.K | 43.4318 | 43.3923 | 43.1600 | 45.2498 | 45.2498 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |