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 | 23.2113 | 27.2156 | 27.2156 | ||
CANADA | 23.2706 | 27.3929 | 27.3929 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3400 | 36.4585 | 39.6713 | 39.6713 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0700 | 27.6312 | 32.7128 | 32.7128 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1070 | 26.1750 | 26.1750 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.2546 | 26.3474 | 26.3474 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 35.1700 | 33.5449 | 36.6798 | 36.6798 | |
U.A. EMIRATES | 8.3607 | 9.8983 | 9.8983 | ||
U.K | 43.9300 | 41.8292 | 45.5531 | 45.5531 | |
U.S.A | 34.4000 | 32.9009 | 35.8855 | 35.8855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9938 | 25.9938 | 25.7339 | 27.0548 | 27.0548 |
CANADA | 25.8070 | 25.8070 | 25.5489 | 26.8604 | 26.8604 |
CHINA | 5.0273 | 5.0273 | 5.2325 | ||
DENMARK | 5.1539 | 5.1539 | 4.8962 | 5.3643 | 5.3643 |
EMU | 38.5347 | 38.5347 | 38.1494 | 39.6687 | 39.6687 |
HONG KONG | 4.3794 | 4.3794 | 4.1605 | 4.5582 | 4.5582 |
INDIA | 0.5316 | 0.5316 | 0.5533 | ||
JAPAN | 31.1587 | 31.1587 | 30.5355 | 32.4304 | 32.4304 |
NEW ZEALAND | 24.6687 | 24.6687 | 23.4353 | 25.6756 | 25.6756 |
NORWAY | 4.0561 | 4.0561 | 3.8533 | 4.2216 | 4.2216 |
SAUDI ARABIA | 9.1084 | 9.1084 | 8.9263 | 9.4802 | 9.4802 |
SINGAPORE | 24.7989 | 24.7989 | 24.3029 | 25.8111 | 25.8111 |
SOUTH AFRICA | 2.7030 | 2.7030 | 2.6489 | 2.8133 | 2.8133 |
SWEDEN | 3.9253 | 3.9253 | 3.7290 | 4.0855 | 4.0855 |
SWITZERLAND | 35.1766 | 35.1766 | 34.8249 | 36.6124 | 36.6124 |
U.A. EMIRATES | 9.2994 | 9.2994 | 8.8344 | 9.6790 | 9.6790 |
U.K | 43.7723 | 43.7723 | 43.5534 | 45.0604 | 45.0604 |
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 | 25.9121 | 25.9121 | 25.7421 | 26.9343 | 26.9343 |
BANGLADESH | 0.4226 | 0.4226 | 0.4390 | ||
BOTSWANA | 3.3407 | 3.3407 | 3.5216 | ||
CANADA | 25.6734 | 25.6734 | 25.4834 | 26.7827 | 26.7827 |
CHINA | 4.9916 | 4.9916 | 5.2264 | ||
DENMARK | 5.1380 | 5.1380 | 5.3380 | ||
EMU | 38.2041 | 38.2041 | 37.9541 | 39.6958 | 39.6958 |
HONG KONG | 4.3561 | 4.3561 | 4.3561 | 4.5455 | 4.5455 |
INDIA | 0.5288 | 0.5288 | 0.5515 | ||
JAPAN | 31.0090 | 31.0090 | 30.8890 | 32.3219 | 32.3219 |
KENYA | 32.5668 | 32.5668 | 34.5070 | ||
MOZAMBIQUE | 0.5673 | 0.5673 | 0.5913 | ||
NEW ZEALAND | 24.5443 | 24.5443 | 24.3043 | 25.6013 | 25.6013 |
NORWAY | 4.0324 | 4.0324 | 4.2101 | ||
SINGAPORE | 24.6487 | 24.6487 | 24.6187 | 25.7563 | 25.7563 |
SOUTH AFRICA | 2.6816 | 2.6816 | 2.6716 | 2.8098 | 2.8098 |
SWEDEN | 3.9022 | 3.9022 | 4.0757 | ||
SWITZERLAND | 35.0133 | 35.0133 | 34.9133 | 36.4876 | 36.4876 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 1.0047 | 1.0047 | 1.0440 | ||
U.A. EMIRATES | 9.2693 | 9.2693 | 9.6308 | ||
U.K | 43.3533 | 43.3533 | 43.0533 | 45.1368 | 45.1368 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9477 | 0.9477 | 0.9872 | ||
ZAMBIA | 3.6903 | 3.6903 | 3.8484 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.5000 | 38.4000 | 38.3000 | 40.1000 | 40.1000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5380 | 0.5335 | 0.5575 | 0.5575 | |
JAPAN | 31.4500 | 31.4000 | 30.6500 | 32.8500 | 32.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.8100 | 2.6800 | 2.6600 | 2.8600 | 2.8600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2500 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 43.7500 | 43.6000 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 34.3700 | 34.2700 | 34.2200 | 35.6700 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8630 | 25.6630 | 24.4130 | 27.0230 | 27.0230 |
CANADA | 25.6659 | 25.3359 | 26.8459 | 26.8459 | |
CHINA | 5.0555 | 5.3155 | |||
EMU | 37.8660 | 37.7160 | 37.4660 | 39.6820 | 39.6320 |
HONG KONG | 4.3813 | 4.5313 | |||
INDIA | 0.5277 | 0.5537 | |||
JAPAN | 31.0053 | 32.4113 | |||
KENYA | 32.9395 | 34.2795 | |||
MALAGASY | 1.1910 | ||||
NEW ZEALAND | 24.6686 | 25.5136 | |||
SAUDI ARABIA | 9.1123 | 9.4243 | |||
SINGAPORE | 24.6533 | 24.3533 | 24.2533 | 25.8073 | 25.8073 |
SOUTH AFRICA | 2.6978 | 2.4978 | 2.8218 | 2.8218 | |
SWITZERLAND | 34.9119 | 36.5049 | |||
U.A. EMIRATES | 9.3126 | 8.6126 | 9.6126 | 9.6126 | |
U.K | 43.4087 | 43.2587 | 42.8087 | 45.1887 | 45.0887 |
U.S.A | 34.0545 | 33.9545 | 33.9045 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.8800 | 25.8800 | 27.3100 | 27.3100 |
CANADA | 25.5500 | 25.4900 | 25.4900 | 27.1000 | 27.1000 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.4300 | 38.1700 | 38.1700 | 40.0600 | 40.0600 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.4000 | 30.8600 | 30.8600 | 32.8600 | 32.8600 |
NEW ZEALAND | 24.9400 | 24.5600 | 24.5600 | 26.2800 | 26.2800 |
SINGAPORE | 24.9400 | 24.8900 | 24.8900 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.7000 | 2.6100 | 2.6100 | 2.8800 | 2.8800 |
SWITZERLAND | 35.2000 | 34.8400 | 34.8400 | 37.0100 | 37.0100 |
U.K | 43.5700 | 43.3400 | 43.3400 | 45.5800 | 45.5800 |
U.S.A | 34.2600 | 34.1700 | 34.1700 | 35.6600 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.4800 | 25.4800 | 27.0200 | 27.0200 |
CANADA | 25.6600 | 25.2700 | 25.2700 | 26.8000 | 26.8000 |
CHINA | 5.0100 | 4.9300 | 5.2300 | 5.2300 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3500 | 5.3500 |
EMU | 38.2200 | 38.0300 | 38.0300 | 39.7200 | 39.7200 |
HONG KONG | 4.3600 | 4.2900 | 4.2900 | 4.5500 | 4.5500 |
INDIA | 0.5298 | 0.5200 | 0.5534 | 0.5534 | |
JAPAN | 30.9900 | 30.5300 | 30.5300 | 32.3700 | 32.3700 |
KENYA | 32.8300 | 34.2900 | 34.2900 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 24.5300 | 24.1600 | 24.1600 | 25.6200 | 25.6200 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.0600 | 8.9200 | 8.9200 | 9.4600 | 9.6200 |
SEYCHELLES | 2.4500 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6500 | 2.8100 | 2.8100 |
SWEDEN | 3.9000 | 3.8400 | 3.8400 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9900 | 34.4600 | 34.4600 | 36.5400 | 36.5400 |
U.A. EMIRATES | 9.2500 | 9.1100 | 9.1100 | 9.6600 | 9.6600 |
U.K | 43.4100 | 43.2000 | 43.2000 | 45.1200 | 45.1200 |
U.S.A | 34.0600 | 33.9900 | 33.9900 | 35.4000 | 35.6124 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.0500 | 25.7000 | 27.1000 | 27.1000 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 4.9500 | 5.4600 | 5.4600 | |
EMU | 38.5500 | 38.4000 | 40.0000 | 40.0000 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.5000 | 30.6500 | 32.8000 | 32.8000 | |
NEW ZEALAND | 24.8500 | 26.0000 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.3000 | 34.8500 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.8000 | 43.6000 | 45.4500 | 45.4500 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.4800 | 27.0200 | 27.0200 | |
CANADA | 25.6600 | 25.2700 | 26.8000 | 26.8000 | |
EMU | 38.2200 | 38.0300 | 39.7200 | 39.9400 | |
HONG KONG | 4.3600 | 4.2900 | 4.5500 | 4.5500 | |
JAPAN | 33.9700 | 33.4600 | 35.4800 | 35.4800 | |
SAUDI ARABIA | 9.0600 | 8.9200 | 9.4600 | 9.6200 | |
SINGAPORE | 24.6700 | 24.3000 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8000 | 2.8100 | |
SWITZERLAND | 34.9900 | 34.4600 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.2500 | 9.1100 | 9.6600 | 9.6600 | |
U.K | 43.4100 | 43.2000 | 45.1200 | 45.1200 | |
U.S.A | 34.0600 | 33.9900 | 35.4000 | 35.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7225 | 25.7018 | 25.4234 | 27.2397 | 27.2397 |
BAHRAIN | 90.7532 | 90.0367 | 95.5297 | ||
BANGLADESH | 0.4307 | 0.4184 | 0.4440 | ||
CANADA | 25.6142 | 25.4114 | 27.0402 | ||
CHINA | 5.0181 | 5.2777 | |||
DENMARK | 5.3055 | 5.2355 | 5.4805 | ||
EMU | 38.3912 | 38.2562 | 38.2177 | 40.0064 | 40.0064 |
HONG KONG | 4.4850 | 4.4110 | 4.2840 | 4.6196 | 4.6196 |
JAPAN | 31.1993 | 31.0831 | 32.6503 | ||
PAKISTAN | 32.6096 | 32.5684 | 34.4639 | ||
SAUDI ARABIA | 9.0995 | 9.0432 | 8.8472 | 9.7150 | 9.7150 |
SINGAPORE | 24.7846 | 24.6742 | 24.5175 | 26.0777 | 26.0777 |
SOUTH AFRICA | 2.6822 | 2.6480 | 2.6193 | 2.8428 | 2.8428 |
SWITZERLAND | 35.4407 | 35.2571 | 36.7261 | ||
U.A. EMIRATES | 9.2070 | 9.1570 | 9.7370 | ||
U.K | 43.6229 | 43.5832 | 43.3500 | 45.4466 | 45.4466 |
U.S.A | 34.1117 | 34.0305 | 33.9279 | 35.6500 | 35.8050 |