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: 14.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6771 | 25.6771 | 25.5071 | 26.6867 | 26.6867 |
BANGLADESH | 0.4205 | 0.4205 | 0.4382 | ||
BOTSWANA | 3.3203 | 3.3203 | 3.5004 | ||
CANADA | 25.7025 | 25.7025 | 25.5125 | 26.8090 | 26.8090 |
CHINA | 4.9892 | 4.9892 | 5.2253 | ||
DENMARK | 5.1354 | 5.1354 | 5.3353 | ||
EMU | 38.1871 | 38.1871 | 37.9371 | 39.6781 | 39.6781 |
HONG KONG | 4.3561 | 4.3561 | 4.3561 | 4.5455 | 4.5455 |
INDIA | 0.5281 | 0.5281 | 0.5507 | ||
JAPAN | 30.8764 | 30.8764 | 30.7564 | 32.1870 | 32.1870 |
KENYA | 32.5986 | 32.5986 | 34.5401 | ||
MOZAMBIQUE | 0.5669 | 0.5669 | 0.5909 | ||
NEW ZEALAND | 24.5409 | 24.5409 | 24.3009 | 25.5978 | 25.5978 |
NORWAY | 4.0274 | 4.0274 | 4.2064 | ||
SINGAPORE | 24.5664 | 24.5664 | 24.5364 | 25.6708 | 25.6708 |
SOUTH AFRICA | 2.6575 | 2.6575 | 2.6475 | 2.7827 | 2.7827 |
SWEDEN | 3.9076 | 3.9076 | 4.0809 | ||
SWITZERLAND | 35.1002 | 35.1002 | 35.0002 | 36.5817 | 36.5817 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 1.0035 | 1.0035 | 1.0431 | ||
U.A. EMIRATES | 9.2693 | 9.2693 | 9.6308 | ||
U.K | 43.3601 | 43.3601 | 43.0601 | 45.1403 | 45.1403 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9485 | 0.9485 | 0.9880 | ||
ZAMBIA | 3.6831 | 3.6831 | 3.8467 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.4500 | 38.3500 | 38.2500 | 40.0500 | 40.0500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5373 | 0.5328 | 0.5568 | 0.5568 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.7800 | 2.6500 | 2.6300 | 2.8300 | 2.8300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
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 | 25.6301 | 25.4301 | 24.1801 | 26.7901 | 26.7901 |
CANADA | 25.7036 | 25.3736 | 26.8836 | 26.8836 | |
CHINA | 5.0537 | 5.3137 | |||
EMU | 37.8416 | 37.6916 | 37.4416 | 39.6576 | 39.6076 |
HONG KONG | 4.3814 | 4.5314 | |||
INDIA | 0.5271 | 0.5531 | |||
JAPAN | 30.8785 | 32.2845 | |||
KENYA | 32.9721 | 34.3121 | |||
MALAGASY | 1.1577 | ||||
NEW ZEALAND | 24.6860 | 25.5310 | |||
SAUDI ARABIA | 9.1123 | 9.4243 | |||
SINGAPORE | 24.5784 | 24.2784 | 24.1784 | 25.7324 | 25.7324 |
SOUTH AFRICA | 2.6693 | 2.4693 | 2.7933 | 2.7933 | |
SWITZERLAND | 34.9970 | 36.5900 | |||
U.A. EMIRATES | 9.3126 | 8.6126 | 9.6126 | 9.6126 | |
U.K | 43.4017 | 43.2517 | 42.8017 | 45.1817 | 45.0817 |
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 | 25.8600 | 25.6500 | 25.6500 | 27.0600 | 27.0600 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.4100 | 38.1500 | 38.1500 | 40.0400 | 40.0400 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.2700 | 30.7300 | 30.7300 | 32.7200 | 32.7200 |
NEW ZEALAND | 24.9500 | 24.5700 | 24.5700 | 26.2900 | 26.2900 |
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.6700 | 2.5800 | 2.5800 | 2.8600 | 2.8600 |
SWITZERLAND | 35.2900 | 34.9300 | 34.9300 | 37.1000 | 37.1000 |
U.K | 43.5600 | 43.3400 | 43.3400 | 45.5700 | 45.5700 |
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 | 25.5800 | 25.1900 | 25.1900 | 26.7200 | 26.7200 |
CANADA | 25.6500 | 25.2700 | 25.2700 | 26.8000 | 26.8000 |
CHINA | 4.9900 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3400 | 5.3400 |
EMU | 38.1200 | 37.9300 | 37.9300 | 39.6300 | 39.6300 |
HONG KONG | 4.3500 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.5284 | 0.5200 | 0.5520 | 0.5520 | |
JAPAN | 30.8200 | 30.3600 | 30.3600 | 32.2000 | 32.2000 |
KENYA | 32.8300 | 34.3000 | 34.3000 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.4900 | 24.1300 | 24.1300 | 25.5900 | 25.5900 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.0400 | 8.9100 | 8.9100 | 9.4500 | 9.6100 |
SEYCHELLES | 2.5100 | 2.6300 | 2.6300 | ||
SINGAPORE | 24.5500 | 24.1800 | 24.1800 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.9000 | 3.8400 | 3.8400 | 4.0800 | 4.0800 |
SWITZERLAND | 35.0200 | 34.4900 | 34.4900 | 36.5800 | 36.5800 |
U.A. EMIRATES | 9.2300 | 9.1000 | 9.1000 | 9.6500 | 9.6500 |
U.K | 43.3300 | 43.1100 | 43.1100 | 45.0400 | 45.0400 |
U.S.A | 34.0000 | 33.9300 | 33.9300 | 35.3400 | 35.5520 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 4.9500 | 5.4600 | 5.4600 | |
EMU | 38.5500 | 38.3500 | 39.9500 | 39.9500 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.3500 | 30.5500 | 32.7000 | 32.7000 | |
NEW ZEALAND | 24.8500 | 26.0000 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.0500 | 24.8500 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3500 | 34.9500 | 36.8500 | 36.8500 | |
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 | 25.5800 | 25.1900 | 26.7200 | 26.7200 | |
CANADA | 25.6500 | 25.2700 | 26.8000 | 26.8000 | |
EMU | 38.1200 | 37.9300 | 39.6300 | 39.8700 | |
HONG KONG | 4.3500 | 4.2800 | 4.5400 | 4.5400 | |
JAPAN | 30.8200 | 30.3600 | 32.2000 | 32.2000 | |
SAUDI ARABIA | 9.0400 | 8.9100 | 9.4500 | 9.6100 | |
SINGAPORE | 24.5500 | 24.1800 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.7700 | 2.7800 | |
SWITZERLAND | 35.0200 | 34.4900 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.2300 | 9.1000 | 9.6500 | 9.6500 | |
U.K | 43.3300 | 43.1100 | 45.0400 | 45.0400 | |
U.S.A | 34.0000 | 33.9300 | 35.3400 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4873 | 25.4683 | 25.1949 | 26.9972 | 26.9972 |
BAHRAIN | 90.7628 | 90.0463 | 95.5398 | ||
BANGLADESH | 0.4299 | 0.4177 | 0.4432 | ||
CANADA | 25.6440 | 25.4410 | 27.0708 | ||
CHINA | 5.0165 | 5.2760 | |||
DENMARK | 5.3013 | 5.2313 | 5.4763 | ||
EMU | 38.3635 | 38.2286 | 38.1903 | 39.9779 | 39.9779 |
HONG KONG | 4.4850 | 4.4110 | 4.2840 | 4.6196 | 4.6196 |
JAPAN | 31.0702 | 30.9565 | 32.5173 | ||
PAKISTAN | 32.6282 | 32.5868 | 34.4834 | ||
SAUDI ARABIA | 9.0995 | 9.0432 | 8.8472 | 9.7150 | 9.7150 |
SINGAPORE | 24.7073 | 24.5973 | 24.4424 | 25.9972 | 25.9972 |
SOUTH AFRICA | 2.6535 | 2.6194 | 2.5905 | 2.8122 | 2.8122 |
SWITZERLAND | 35.5248 | 35.3408 | 36.8133 | ||
U.A. EMIRATES | 9.2070 | 9.1570 | 9.7370 | ||
U.K | 43.6091 | 43.5694 | 43.3400 | 45.4324 | 45.4324 |
U.S.A | 34.1117 | 34.0305 | 33.9279 | 35.6500 | 35.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.5600 | 25.4700 | 26.8700 | 26.8700 |
CANADA | 25.6500 | 25.5300 | 25.4100 | 26.9400 | 26.9400 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3700 | 5.3700 |
EMU | 38.5100 | 38.3400 | 38.1400 | 39.6500 | 39.6500 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.9000 | 30.6000 | 30.4600 | 32.2900 | 32.2900 |
NEW ZEALAND | 24.4900 | 24.2600 | 24.2600 | 25.7200 | 25.7200 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.5500 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 3.9100 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 35.0300 | 34.9600 | 34.8600 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 43.7700 | 43.5400 | 43.3400 | 45.0600 | 45.0600 |
U.S.A | 34.3300 | 34.2400 | 34.1500 | 35.3500 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.5800 | 27.1100 | 27.1100 | |
CANADA | 26.0900 | 25.7000 | 27.1800 | 27.1800 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU | 38.5100 | 38.3600 | 40.0100 | 40.0100 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5315 | 0.5654 | |||
JAPAN | 31.3400 | 30.5600 | 32.7300 | 32.7300 | |
NEW ZEALAND | 24.8500 | 24.4200 | 26.0200 | 26.0200 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.0200 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3500 | 35.0000 | 36.9200 | 36.9200 | |
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 |