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: 21.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7433 | 25.7433 | 25.5733 | 26.7548 | 26.7548 |
BANGLADESH | 0.4211 | 0.4211 | 0.4388 | ||
BOTSWANA | 3.2848 | 3.2848 | 3.4599 | ||
CANADA | 25.6071 | 25.6071 | 25.4171 | 26.7031 | 26.7031 |
CHINA | 4.9677 | 4.9677 | 5.2025 | ||
DENMARK | 5.0993 | 5.0993 | 5.2977 | ||
EMU | 37.9301 | 37.9301 | 37.6801 | 39.4068 | 39.4068 |
HONG KONG | 4.3577 | 4.3577 | 4.3577 | 4.5470 | 4.5470 |
INDIA | 0.5261 | 0.5261 | 0.5486 | ||
JAPAN | 30.5637 | 30.5637 | 30.4437 | 31.8584 | 31.8584 |
KENYA | 32.6020 | 32.6020 | 34.5429 | ||
MOZAMBIQUE | 0.5680 | 0.5680 | 0.5920 | ||
NEW ZEALAND | 24.5451 | 24.5451 | 24.3051 | 25.6016 | 25.6016 |
NORWAY | 3.9722 | 3.9722 | 4.1480 | ||
SINGAPORE | 24.4355 | 24.4355 | 24.4055 | 25.5396 | 25.5396 |
SOUTH AFRICA | 2.5947 | 2.5947 | 2.5847 | 2.7173 | 2.7173 |
SWEDEN | 3.8671 | 3.8671 | 4.0387 | ||
SWITZERLAND | 34.9115 | 34.9115 | 34.8115 | 36.3698 | 36.3698 |
TANZANIA | 1.5189 | 1.5189 | 1.5849 | ||
THAILAND | 1.0006 | 1.0006 | 1.0400 | ||
U.A. EMIRATES | 9.2748 | 9.2748 | 9.6362 | ||
U.K | 42.9836 | 42.9836 | 42.6836 | 44.7517 | 44.7517 |
U.S.A | 34.0700 | 34.0700 | 33.9700 | 35.3900 | 35.3900 |
UGANDA | 0.9496 | 0.9496 | 0.9891 | ||
ZAMBIA | 3.6832 | 3.6832 | 3.8467 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.2500 | 38.1500 | 38.0500 | 39.8500 | 39.8500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5350 | 0.5305 | 0.5545 | 0.5545 | |
JAPAN | 31.0500 | 31.0000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7300 | 2.6000 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 43.4500 | 43.3000 | 43.2000 | 45.2000 | 45.2000 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7317 | 25.5317 | 24.2817 | 26.8917 | 26.8917 |
CANADA | 25.6375 | 25.3075 | 26.8175 | 26.8175 | |
CHINA | 5.0395 | 5.2995 | |||
EMU | 37.6381 | 37.4881 | 37.2381 | 39.4541 | 39.4041 |
HONG KONG | 4.3893 | 4.5393 | |||
INDIA | 0.5257 | 0.5517 | |||
JAPAN | 30.5951 | 32.0011 | |||
KENYA | 33.0235 | 34.3635 | |||
MALAGASY | 1.1988 | ||||
NEW ZEALAND | 24.7122 | 25.5572 | |||
SAUDI ARABIA | 9.1309 | 9.4429 | |||
SINGAPORE | 24.4732 | 24.1732 | 24.0732 | 25.6272 | 25.6272 |
SOUTH AFRICA | 2.6099 | 2.4099 | 2.7339 | 2.7339 | |
SWITZERLAND | 34.8441 | 36.4371 | |||
U.A. EMIRATES | 9.3311 | 8.6311 | 9.6311 | 9.6311 | |
U.K | 43.0905 | 42.9405 | 42.4905 | 44.8705 | 44.7705 |
U.S.A | 34.1245 | 34.0245 | 33.9745 | 35.5200 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.7300 | 25.7300 | 27.1400 | 27.1400 |
CANADA | 25.5000 | 25.4400 | 25.4400 | 27.0500 | 27.0500 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.1700 | 5.1000 | 5.1000 | 5.4500 | 5.4500 |
EMU | 38.1700 | 37.9200 | 37.9200 | 39.7900 | 39.7900 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9700 | 30.4400 | 30.4400 | 32.4100 | 32.4100 |
NEW ZEALAND | 24.9500 | 24.5800 | 24.5800 | 26.3000 | 26.3000 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.1100 | 34.7500 | 34.7500 | 36.9100 | 36.9100 |
U.K | 43.2200 | 43.0000 | 43.0000 | 45.2100 | 45.2100 |
U.S.A | 34.3000 | 34.2100 | 34.2100 | 35.7000 | 35.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.5500 | 25.5500 | 27.0900 | 27.0900 |
CANADA | 25.8200 | 25.4400 | 25.4400 | 26.9700 | 26.9700 |
CHINA | 5.0200 | 4.9400 | 5.2400 | 5.2400 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.2700 | 38.0800 | 38.0800 | 39.7600 | 39.7600 |
HONG KONG | 4.3900 | 4.3300 | 4.3300 | 4.5900 | 4.5900 |
INDIA | 0.5318 | 0.5200 | 0.5553 | 0.5553 | |
JAPAN | 30.8100 | 30.3500 | 30.3500 | 32.1700 | 32.1700 |
KENYA | 33.1000 | 34.5600 | 34.5600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.7700 | 24.4000 | 24.4000 | 25.8600 | 25.8600 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.1400 | 9.0000 | 9.0000 | 9.5400 | 9.7000 |
SEYCHELLES | 2.4800 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.9000 | 3.8400 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 35.1700 | 34.6500 | 34.6500 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.3300 | 9.1900 | 9.1900 | 9.7400 | 9.7400 |
U.K | 43.4100 | 43.1900 | 43.1900 | 45.1000 | 45.1000 |
U.S.A | 34.3600 | 34.2900 | 34.2900 | 35.7000 | 35.9142 |
ZAMBIA | 3.8600 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7000 | 27.2500 | 27.2500 | |
CANADA | 26.0500 | 25.6500 | 27.1000 | 27.1000 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1900 | 4.9300 | 5.4300 | 5.4300 | |
EMU | 38.3500 | 38.1500 | 39.7500 | 39.7500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.1000 | 30.3000 | 32.4000 | 32.4000 | |
NEW ZEALAND | 24.9500 | 26.0500 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.2500 | 34.8000 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 43.5000 | 43.3000 | 45.1500 | 45.1500 | |
U.S.A | 34.4000 | 34.2500 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.5500 | 27.0900 | 27.0900 | |
CANADA | 25.8200 | 25.4400 | 26.9700 | 26.9700 | |
EMU | 38.2700 | 38.0800 | 39.7600 | 39.9900 | |
HONG KONG | 4.3900 | 4.3300 | 4.5900 | 4.5900 | |
JAPAN | 30.8100 | 30.3500 | 32.1700 | 32.1700 | |
SAUDI ARABIA | 9.1400 | 9.0000 | 9.5400 | 9.7000 | |
SINGAPORE | 24.6600 | 24.2900 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.1700 | 34.6500 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3300 | 9.1900 | 9.7400 | 9.7400 | |
U.K | 43.4100 | 43.1900 | 45.1000 | 45.1000 | |
U.S.A | 34.3600 | 34.2900 | 35.7000 | 35.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6055 | 25.5857 | 25.3098 | 27.1191 | 27.1191 |
BAHRAIN | 91.0171 | 90.2986 | 95.8075 | ||
BANGLADESH | 0.4314 | 0.4192 | 0.4448 | ||
CANADA | 25.6045 | 25.4018 | 27.0303 | ||
CHINA | 5.0062 | 5.2652 | |||
DENMARK | 5.2763 | 5.2063 | 5.4513 | ||
EMU | 38.1948 | 38.0600 | 38.0232 | 39.8041 | 39.8041 |
HONG KONG | 4.4976 | 4.4235 | 4.2961 | 4.6325 | 4.6325 |
JAPAN | 30.8042 | 30.6956 | 32.2433 | ||
PAKISTAN | 32.6974 | 32.6555 | 34.5561 | ||
SAUDI ARABIA | 9.1250 | 9.0684 | 8.8721 | 9.7400 | 9.7400 |
SINGAPORE | 24.6248 | 24.5153 | 24.3623 | 25.9113 | 25.9113 |
SOUTH AFRICA | 2.5992 | 2.5655 | 2.5361 | 2.7545 | 2.7545 |
SWITZERLAND | 35.4087 | 35.2253 | 36.6930 | ||
U.A. EMIRATES | 9.2340 | 9.1840 | 9.7640 | ||
U.K | 43.3441 | 43.3046 | 43.0700 | 45.1594 | 45.1594 |
U.S.A | 34.2087 | 34.1275 | 34.0240 | 35.7500 | 35.9050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6700 | 25.5800 | 26.9900 | 26.9900 |
CANADA | 25.6000 | 25.4800 | 25.3600 | 26.8800 | 26.8800 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.0900 | 5.0800 | 5.0400 | 5.3400 | 5.3400 |
EMU | 38.3000 | 38.1400 | 37.9300 | 39.4300 | 39.4300 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.6100 | 30.3200 | 30.1800 | 31.9900 | 31.9900 |
NEW ZEALAND | 24.5500 | 24.3200 | 24.3200 | 25.7800 | 25.7800 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8700 | 34.8000 | 34.7000 | 36.6100 | 36.6100 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.4500 | 43.2200 | 43.0300 | 44.7300 | 44.7300 |
U.S.A | 34.3900 | 34.3000 | 34.2100 | 35.4100 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.7100 | 27.2500 | 27.2500 | |
CANADA | 26.0400 | 25.6500 | 27.1300 | 27.1300 | |
DENMARK | 5.1900 | 5.0300 | 5.4300 | 5.4300 | |
EMU | 38.3100 | 38.1600 | 39.8000 | 39.8000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5303 | 0.5642 | |||
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.0100 | 3.8900 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9300 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.2200 | 34.8700 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 43.4600 | 43.2890 | 45.1500 | 45.1500 | |
U.S.A | 34.4000 | 34.2500 | 35.7400 | 35.8260 |