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: 15.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.8700 | 25.7900 | 27.2100 | 27.2100 |
CANADA | 25.6900 | 25.5700 | 25.4500 | 26.9800 | 26.9800 |
CHINA | 5.0100 | 4.9400 | 5.2700 | ||
DENMARK | 5.1300 | 5.1200 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.5900 | 38.4200 | 38.2200 | 39.7300 | 39.7300 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 31.1200 | 30.8200 | 30.6800 | 32.5200 | 32.5200 |
NEW ZEALAND | 24.5600 | 24.3300 | 24.3300 | 25.7900 | 25.7900 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9900 | 9.5300 | 9.5300 |
SINGAPORE | 24.7000 | 24.5300 | 24.4700 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6700 | 2.8300 | 2.8300 |
SWEDEN | 3.9200 | 3.9000 | 3.8600 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0300 | 34.9600 | 34.8600 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.2800 | 9.2000 | 9.1500 | 9.7000 | 9.7000 |
U.K | 43.8300 | 43.6000 | 43.4100 | 45.1200 | 45.1200 |
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 | 26.1300 | 25.8200 | 27.3600 | 27.3600 | |
CANADA | 26.0500 | 25.6600 | 27.1400 | 27.1400 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU | 38.5300 | 38.3800 | 40.0300 | 40.0300 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5320 | 0.5660 | |||
JAPAN | 31.4600 | 30.6700 | 32.8600 | 32.8600 | |
NEW ZEALAND | 24.8400 | 24.4100 | 26.0100 | 26.0100 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.1000 | 24.9100 | 26.2800 | 26.2800 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2600 | 34.9100 | 36.8200 | 36.8200 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.7600 | 43.5950 | 45.4700 | 45.4700 | |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8139 | 25.6639 | 25.4639 | 27.1094 | 27.1094 |
CANADA | 25.4594 | 25.3594 | 25.1094 | 26.9604 | 26.9604 |
CHINA | 5.0028 | 5.2903 | |||
EMU | 38.4194 | 38.3194 | 38.1694 | 39.8539 | 39.8539 |
HONG KONG | 4.3623 | 4.3323 | 4.2323 | 4.5947 | 4.5947 |
INDIA | 0.5282 | 0.5207 | 0.5619 | ||
JAPAN | 30.9960 | 30.3060 | 29.5060 | 32.6247 | 32.6247 |
NEW ZEALAND | 24.5017 | 24.4017 | 23.9017 | 25.7781 | 25.7781 |
SAUDI ARABIA | 9.0751 | 9.0051 | 8.7551 | 9.7443 | 9.7443 |
SINGAPORE | 24.7610 | 24.6410 | 24.6160 | 25.9277 | 25.9277 |
SOUTH AFRICA | 2.6969 | 2.6669 | 2.5169 | 2.8389 | 2.8389 |
SWITZERLAND | 35.1083 | 34.8583 | 34.6083 | 36.6546 | 36.6546 |
U.K | 43.5910 | 43.4910 | 43.2410 | 45.3129 | 45.3129 |
U.S.A | 34.2272 | 34.1372 | 34.0572 | 35.6000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1743 | 26.1743 | 27.1236 | ||
BANGLADESH | 0.4316 | 0.4316 | 0.4472 | ||
CANADA | 25.9550 | 25.9550 | 26.8963 | ||
DENMARK | 5.1850 | 5.1850 | 5.3730 | ||
EMU | 38.4073 | 38.4073 | 38.2083 | 39.8003 | 39.8003 |
HONG KONG | 4.4049 | 4.4049 | 4.5647 | ||
INDIA | 0.5340 | 0.5340 | 0.5563 | ||
JAPAN | 31.3535 | 31.3535 | 32.4906 | ||
NORWAY | 4.0814 | 4.0814 | 4.2294 | ||
SINGAPORE | 24.9539 | 24.9539 | 25.8589 | ||
SOUTH AFRICA | 2.7200 | 2.7200 | 2.8187 | ||
SWEDEN | 3.9488 | 3.9488 | 4.0920 | ||
SWITZERLAND | 35.3946 | 35.3946 | 36.6783 | ||
U.K | 43.6497 | 43.6497 | 43.4236 | 45.2329 | 45.2329 |
U.S.A | 34.3540 | 34.3540 | 34.2650 | 35.6000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1972 | 25.6500 | 27.3600 | 27.3600 | |
CANADA | 25.9187 | 25.6600 | 27.1400 | 27.1400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1870 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 38.6117 | 38.3800 | 39.9500 | 39.9500 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.5456 | 30.2500 | 32.8600 | 32.8600 | |
NEW ZEALAND | 24.7095 | 23.0000 | 26.0100 | 26.0100 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2635 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.0580 | 24.9100 | 26.2800 | 26.2800 | |
SOUTH AFRICA | 2.7027 | 2.5800 | 2.8300 | 2.8400 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2920 | 34.6000 | 36.8200 | 36.8200 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.8694 | 43.3000 | 45.3900 | 45.3900 | |
U.S.A | 34.3108 | 34.1800 | 35.5000 | 35.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6245 | 26.9079 | |||
CANADA | 25.4403 | 26.7424 | |||
CHINA | 5.2298 | ||||
EMU | 38.1601 | 38.0075 | 39.4758 | 39.6850 | |
HONG KONG | 4.3606 | 4.5109 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 31.0233 | 32.4139 | |||
KENYA | 32.8260 | 34.7008 | |||
SAUDI ARABIA | 9.0678 | 9.7193 | |||
SINGAPORE | 24.6880 | 25.9549 | |||
SOUTH AFRICA | 2.6891 | 2.8117 | |||
SWEDEN | 3.9074 | 4.1123 | |||
SWITZERLAND | 35.0199 | 36.5651 | |||
U.A. EMIRATES | 9.2578 | 9.7909 | |||
U.K | 43.3463 | 43.1729 | 44.8214 | 45.0679 | |
U.S.A | 34.0078 | 34.0078 | 35.1771 | 35.5113 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0295 | 25.9107 | 25.7286 | 27.2439 | 27.2439 |
CANADA | 25.7506 | 25.3774 | 25.2709 | 26.9771 | 26.9771 |
CHINA | 4.8969 | 4.8510 | 4.6586 | 5.6169 | 5.6169 |
DENMARK | 5.1056 | 5.0471 | 4.9884 | 5.4201 | 5.4201 |
EMU | 38.4620 | 38.2673 | 38.2284 | 39.8050 | 39.8050 |
HONG KONG | 4.3599 | 4.3011 | 4.2694 | 4.5954 | 4.5954 |
INDIA | 0.5272 | 0.5217 | 0.5558 | ||
JAPAN | 31.0982 | 30.9370 | 30.6147 | 32.7739 | 32.7739 |
KENYA | 33.5234 | 34.4637 | |||
MALAGASY | 1.1696 | ||||
NEW ZEALAND | 24.5727 | 24.4707 | 24.2158 | 25.8471 | 25.8471 |
NORWAY | 4.0084 | 3.9707 | 3.9119 | 4.2642 | 4.2642 |
SAUDI ARABIA | 9.0975 | 9.0391 | 8.9845 | 9.7735 | 9.7735 |
SINGAPORE | 24.7892 | 24.6610 | 24.5585 | 26.0198 | 26.0198 |
SOUTH AFRICA | 2.6826 | 2.6407 | 2.6267 | 2.8368 | 2.8368 |
SWEDEN | 3.8762 | 3.8315 | 3.7828 | 4.1278 | 4.1278 |
SWITZERLAND | 35.1608 | 34.9065 | 34.6518 | 36.7973 | 36.7973 |
U.A. EMIRATES | 9.2291 | 9.1811 | 8.7837 | 9.7242 | 9.7242 |
U.K | 43.7226 | 43.4574 | 43.3690 | 45.2125 | 45.2125 |
U.S.A | 34.4472 | 34.2390 | 34.1697 | 35.5746 | 35.6925 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0000 | 25.8200 | 27.3600 | 27.3600 |
BAHRAIN | 91.4200 | 90.7600 | 95.7300 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 38.5300 | 38.4300 | 38.3800 | 40.0300 | 40.0300 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5320 | 0.5240 | 0.5660 | ||
JAPAN | 31.4600 | 31.3000 | 30.6700 | 32.8600 | 32.8600 |
KENYA | 33.4300 | 33.1900 | 35.0100 | ||
KUWAIT | 113.6500 | 113.3700 | 105.2700 | 119.0100 | 119.0100 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6101 | ||
NEW ZEALAND | 24.8400 | 24.6500 | 24.4100 | 26.0100 | 26.0100 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.7900 | 32.5400 | 34.7000 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.1000 | 24.9700 | 24.9100 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.2600 | 35.0000 | 34.9100 | 36.8200 | 36.8200 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.7600 | 43.6500 | 43.5950 | 45.4700 | 45.4700 |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2548 | 27.2665 | 27.2665 | ||
CANADA | 23.2706 | 27.3929 | 27.3929 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5300 | 36.6404 | 39.8692 | 39.8692 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.4600 | 27.9792 | 33.1248 | 33.1248 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1070 | 26.1750 | 26.1750 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.3503 | 26.4607 | 26.4607 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 35.2600 | 33.6289 | 36.7716 | 36.7716 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.7600 | 41.6704 | 45.3801 | 45.3801 | |
U.S.A | 34.3300 | 32.8334 | 35.8119 | 35.8119 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6507 | 25.6507 | 25.3942 | 26.6977 | 26.6977 |
CANADA | 25.7270 | 25.7270 | 25.4698 | 26.7771 | 26.7771 |
CHINA | 5.0039 | 5.0039 | 5.2081 | ||
DENMARK | 5.1299 | 5.1299 | 4.8734 | 5.3393 | 5.3393 |
EMU | 38.3483 | 38.3483 | 37.9649 | 39.4768 | 39.4768 |
HONG KONG | 4.3609 | 4.3609 | 4.1429 | 4.5389 | 4.5389 |
INDIA | 0.5285 | 0.5285 | 0.5501 | ||
JAPAN | 30.8921 | 30.8921 | 30.2742 | 32.1530 | 32.1530 |
NEW ZEALAND | 24.5523 | 24.5523 | 23.3247 | 25.5545 | 25.5545 |
NORWAY | 4.0347 | 4.0347 | 3.8330 | 4.1994 | 4.1994 |
SAUDI ARABIA | 9.0692 | 9.0692 | 8.8878 | 9.4394 | 9.4394 |
SINGAPORE | 24.6117 | 24.6117 | 24.1195 | 25.6163 | 25.6163 |
SOUTH AFRICA | 2.6664 | 2.6664 | 2.6131 | 2.7752 | 2.7752 |
SWEDEN | 3.9146 | 3.9146 | 3.7189 | 4.0744 | 4.0744 |
SWITZERLAND | 35.1193 | 35.1193 | 34.7681 | 36.5527 | 36.5527 |
U.A. EMIRATES | 9.2594 | 9.2594 | 8.7964 | 9.6373 | 9.6373 |
U.K | 43.5907 | 43.5907 | 43.3728 | 44.8735 | 44.8735 |
U.S.A | 34.1969 | 34.1969 | 34.0943 | 35.2032 | 35.3188 |