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: 22.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.6200 | 25.5300 | 26.9400 | 26.9400 |
CANADA | 25.5000 | 25.3800 | 25.2600 | 26.7800 | 26.7800 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.4000 | 38.2400 | 38.0300 | 39.5400 | 39.5400 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.6300 | 30.3400 | 30.2000 | 32.0100 | 32.0100 |
NEW ZEALAND | 24.6200 | 24.3900 | 24.3900 | 25.8600 | 25.8600 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.8900 | 3.8700 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9300 | 34.8700 | 34.7700 | 36.6800 | 36.6800 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.5700 | 43.3400 | 43.1500 | 44.8600 | 44.8600 |
U.S.A | 34.3800 | 34.2900 | 34.2000 | 35.4000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 25.9300 | 25.5400 | 27.0100 | 27.0100 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU | 38.3900 | 38.2500 | 39.8900 | 39.8900 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5305 | 0.5644 | |||
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.9700 | 24.5300 | 26.1500 | 26.1500 | |
NORWAY | 4.0200 | 3.9000 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.2600 | 34.9100 | 36.8200 | 36.8200 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.5500 | 43.3840 | 45.2500 | 45.2500 | |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6286 | 25.4786 | 25.2786 | 26.9189 | 26.9189 |
CANADA | 25.4695 | 25.3695 | 25.1195 | 26.8168 | 26.8168 |
CHINA | 4.9806 | 5.2675 | |||
EMU | 38.2809 | 38.1809 | 38.0309 | 39.7099 | 39.7099 |
HONG KONG | 4.3668 | 4.3368 | 4.2368 | 4.5993 | 4.5993 |
INDIA | 0.5268 | 0.5193 | 0.5604 | ||
JAPAN | 30.6082 | 29.9182 | 29.1182 | 32.2250 | 32.2250 |
NEW ZEALAND | 24.6019 | 24.5019 | 24.0019 | 25.8819 | 25.8819 |
SAUDI ARABIA | 9.0843 | 9.0143 | 8.7643 | 9.7540 | 9.7540 |
SINGAPORE | 24.5744 | 24.4544 | 24.4294 | 25.7351 | 25.7351 |
SOUTH AFRICA | 2.6155 | 2.5855 | 2.4355 | 2.7531 | 2.7531 |
SWITZERLAND | 35.1043 | 34.8543 | 34.6043 | 36.6504 | 36.6504 |
U.K | 43.3932 | 43.2932 | 43.0432 | 45.1073 | 45.1073 |
U.S.A | 34.2657 | 34.1757 | 34.0957 | 35.6400 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9214 | 25.9214 | 26.8616 | ||
BANGLADESH | 0.4312 | 0.4312 | 0.4468 | ||
CANADA | 25.7512 | 25.7512 | 26.6852 | ||
DENMARK | 5.1508 | 5.1508 | 5.3376 | ||
EMU | 38.1748 | 38.1748 | 37.9770 | 39.5594 | 39.5594 |
HONG KONG | 4.3982 | 4.3982 | 4.5577 | ||
INDIA | 0.5316 | 0.5316 | 0.5537 | ||
JAPAN | 30.8671 | 30.8671 | 31.9867 | ||
NORWAY | 4.0232 | 4.0232 | 4.1691 | ||
SINGAPORE | 24.6964 | 24.6964 | 25.5921 | ||
SOUTH AFRICA | 2.6288 | 2.6288 | 2.7241 | ||
SWEDEN | 3.9222 | 3.9222 | 4.0644 | ||
SWITZERLAND | 35.2758 | 35.2758 | 36.5553 | ||
U.K | 43.3241 | 43.3241 | 43.0996 | 44.8954 | 44.8954 |
U.S.A | 34.3058 | 34.3058 | 34.2169 | 35.5500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0153 | 25.5000 | 27.1700 | 27.1700 | |
CANADA | 25.7946 | 25.5400 | 27.0100 | 27.0100 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1680 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 38.4764 | 38.2500 | 39.8100 | 39.8100 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 31.1520 | 30.0000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.8425 | 23.5000 | 26.1500 | 26.1500 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.8673 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.6263 | 2.5000 | 2.7500 | 2.7600 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.2920 | 34.5000 | 36.8200 | 36.8200 | |
U.A. EMIRATES | 9.3781 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.6568 | 43.1500 | 45.1700 | 45.1700 | |
U.S.A | 34.3108 | 34.2200 | 35.5000 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4733 | 26.7384 | |||
CANADA | 25.3123 | 26.6076 | |||
CHINA | 5.2103 | ||||
EMU | 38.0457 | 37.8936 | 39.3677 | 39.5764 | |
HONG KONG | 4.3674 | 4.5176 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6576 | 32.0373 | |||
KENYA | 32.8449 | 34.7204 | |||
SAUDI ARABIA | 9.0828 | 9.7350 | |||
SINGAPORE | 24.5120 | 25.7696 | |||
SOUTH AFRICA | 2.6085 | 2.7272 | |||
SWEDEN | 3.8934 | 4.0983 | |||
SWITZERLAND | 35.0337 | 36.5679 | |||
U.A. EMIRATES | 9.2739 | 9.8078 | |||
U.K | 43.1626 | 42.9899 | 44.6452 | 44.8907 | |
U.S.A | 34.0667 | 34.0667 | 35.2378 | 35.5726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8237 | 25.7058 | 25.5251 | 27.0284 | 27.0284 |
CANADA | 25.6002 | 25.2292 | 25.1232 | 26.8195 | 26.8195 |
CHINA | 4.8688 | 4.8232 | 4.6319 | 5.5847 | 5.5847 |
DENMARK | 5.0783 | 5.0200 | 4.9617 | 5.3910 | 5.3910 |
EMU | 38.2727 | 38.0790 | 38.0403 | 39.6092 | 39.6092 |
HONG KONG | 4.3582 | 4.2993 | 4.2676 | 4.5935 | 4.5935 |
INDIA | 0.5252 | 0.5198 | 0.5537 | ||
JAPAN | 30.6528 | 30.4939 | 30.1762 | 32.3045 | 32.3045 |
KENYA | 33.4749 | 34.4139 | |||
MALAGASY | 1.1956 | ||||
NEW ZEALAND | 24.6643 | 24.5620 | 24.3061 | 25.9434 | 25.9434 |
NORWAY | 3.9589 | 3.9216 | 3.8636 | 4.2115 | 4.2115 |
SAUDI ARABIA | 9.0944 | 9.0361 | 8.9814 | 9.7702 | 9.7702 |
SINGAPORE | 24.5680 | 24.4410 | 24.3394 | 25.7876 | 25.7876 |
SOUTH AFRICA | 2.5983 | 2.5577 | 2.5441 | 2.7477 | 2.7477 |
SWEDEN | 3.8550 | 3.8106 | 3.7622 | 4.1053 | 4.1053 |
SWITZERLAND | 35.1109 | 34.8569 | 34.6026 | 36.7450 | 36.7450 |
U.A. EMIRATES | 9.2265 | 9.1784 | 8.7812 | 9.7214 | 9.7214 |
U.K | 43.4631 | 43.1994 | 43.1115 | 44.9441 | 44.9441 |
U.S.A | 34.4372 | 34.2292 | 34.1598 | 35.5643 | 35.6823 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 91.5500 | 90.8900 | 95.8600 | ||
CANADA | 25.9300 | 25.8500 | 25.5400 | 27.0100 | 27.0100 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.3900 | 38.2900 | 38.2500 | 39.8900 | 39.8900 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5305 | 0.5225 | 0.5644 | ||
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
KENYA | 33.4000 | 33.1600 | 34.9700 | ||
KUWAIT | 113.7100 | 113.4300 | 105.3200 | 119.0700 | 119.0700 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6070 | ||
NEW ZEALAND | 24.9700 | 24.7800 | 24.5300 | 26.1500 | 26.1500 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 32.8400 | 32.5900 | 34.7500 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 22.5900 | 22.4100 | 23.6500 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.2600 | 35.0000 | 34.9100 | 36.8200 | 36.8200 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 43.5500 | 43.4400 | 43.3840 | 45.2500 | 45.2500 |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7940 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0900 | 27.0800 | 27.0800 | ||
CANADA | 23.1600 | 27.2600 | 27.2600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 38.3900 | 36.5100 | 39.7300 | 39.7300 | |
HONG KONG | 3.9300 | 4.6600 | 4.6600 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0700 | 27.6300 | 32.7100 | 32.7100 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2200 | 26.2600 | 26.2600 | ||
SAUDI ARABIA | 8.2100 | 9.7200 | 9.7200 | ||
SINGAPORE | 22.1800 | 26.2600 | 26.2600 | ||
SOUTH AFRICA | 2.6400 | 2.3500 | 2.7800 | 2.7800 | |
SWITZERLAND | 35.2600 | 33.6300 | 36.7700 | 36.7700 | |
U.A. EMIRATES | 8.3500 | 9.8900 | 9.8900 | ||
U.K | 43.5500 | 41.4700 | 45.1600 | 45.1600 | |
U.S.A | 34.3700 | 32.8700 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8071 | 25.8071 | 25.5491 | 26.8605 | 26.8605 |
CANADA | 25.7363 | 25.7363 | 25.4789 | 26.7867 | 26.7867 |
CHINA | 5.0044 | 5.0044 | 5.2087 | ||
DENMARK | 5.1152 | 5.1152 | 4.8594 | 5.3240 | 5.3240 |
EMU | 38.2544 | 38.2544 | 37.8719 | 39.3801 | 39.3801 |
HONG KONG | 4.3810 | 4.3810 | 4.1619 | 4.5598 | 4.5598 |
INDIA | 0.5287 | 0.5287 | 0.5503 | ||
JAPAN | 30.7169 | 30.7169 | 30.1026 | 31.9707 | 31.9707 |
NEW ZEALAND | 24.6658 | 24.6658 | 23.4325 | 25.6725 | 25.6725 |
NORWAY | 3.9965 | 3.9965 | 3.7967 | 4.1596 | 4.1596 |
SAUDI ARABIA | 9.1137 | 9.1137 | 8.9314 | 9.4857 | 9.4857 |
SINGAPORE | 24.5811 | 24.5811 | 24.0894 | 25.5844 | 25.5844 |
SOUTH AFRICA | 2.6147 | 2.6147 | 2.5624 | 2.7214 | 2.7214 |
SWEDEN | 3.8906 | 3.8906 | 3.6961 | 4.0494 | 4.0494 |
SWITZERLAND | 35.0704 | 35.0704 | 34.7197 | 36.5018 | 36.5018 |
U.A. EMIRATES | 9.3042 | 9.3042 | 8.8390 | 9.6840 | 9.6840 |
U.K | 43.4057 | 43.4057 | 43.1886 | 44.6829 | 44.6829 |
U.S.A | 34.3644 | 34.3644 | 34.2613 | 35.3756 | 35.4917 |