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: 13.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0153 | 25.5000 | 27.1700 | 27.1700 | |
CANADA | 25.8328 | 25.5800 | 27.0500 | 27.0500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1775 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 38.5344 | 38.3000 | 39.8700 | 39.8700 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.4688 | 30.2500 | 32.7800 | 32.7800 | |
NEW ZEALAND | 24.7475 | 23.0000 | 26.0500 | 26.0500 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6740 | 2.5500 | 2.8000 | 2.8100 | |
SWEDEN | 3.9140 | 3.2500 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3782 | 34.7500 | 36.9100 | 36.9100 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.5698 | 43.3000 | 45.0800 | 45.0800 | |
U.S.A | 34.4557 | 34.2000 | 35.6500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4473 | 26.7219 | |||
CANADA | 25.3516 | 26.6510 | |||
CHINA | 5.2308 | ||||
EMU | 38.0869 | 37.9346 | 39.3999 | 39.6087 | |
HONG KONG | 4.3635 | 4.5136 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.9312 | 32.3176 | |||
KENYA | 32.8926 | 34.7712 | |||
SAUDI ARABIA | 9.0728 | 9.7244 | |||
SINGAPORE | 24.6059 | 25.8609 | |||
SOUTH AFRICA | 2.6561 | 2.7763 | |||
SWEDEN | 3.8889 | 4.0924 | |||
SWITZERLAND | 35.1015 | 36.6427 | |||
U.A. EMIRATES | 9.2632 | 9.7971 | |||
U.K | 43.0583 | 42.8861 | 44.5235 | 44.7684 | |
U.S.A | 34.0274 | 34.0274 | 35.1974 | 35.5317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8190 | 25.7012 | 25.5205 | 27.0236 | 27.0236 |
CANADA | 25.6470 | 25.2754 | 25.1692 | 26.8685 | 26.8685 |
CHINA | 4.8908 | 4.8449 | 4.6527 | 5.6099 | 5.6099 |
DENMARK | 5.0876 | 5.0292 | 4.9707 | 5.4009 | 5.4009 |
EMU | 38.3294 | 38.1354 | 38.0966 | 39.6678 | 39.6678 |
HONG KONG | 4.3567 | 4.2979 | 4.2662 | 4.5920 | 4.5920 |
INDIA | 0.5253 | 0.5198 | 0.5537 | ||
JAPAN | 30.9554 | 30.7950 | 30.4742 | 32.6235 | 32.6235 |
KENYA | 33.5528 | 34.4939 | |||
MALAGASY | 1.1973 | ||||
NEW ZEALAND | 24.5684 | 24.4665 | 24.2116 | 25.8426 | 25.8426 |
NORWAY | 3.9809 | 3.9435 | 3.8851 | 4.2349 | 4.2349 |
SAUDI ARABIA | 9.0892 | 9.0308 | 8.9762 | 9.7646 | 9.7646 |
SINGAPORE | 24.6693 | 24.5417 | 24.4397 | 25.8939 | 25.8939 |
SOUTH AFRICA | 2.6454 | 2.6040 | 2.5903 | 2.7975 | 2.7975 |
SWEDEN | 3.8513 | 3.8070 | 3.7586 | 4.1014 | 4.1014 |
SWITZERLAND | 35.2029 | 34.9483 | 34.6933 | 36.8413 | 36.8413 |
U.A. EMIRATES | 9.2212 | 9.1731 | 8.7761 | 9.7158 | 9.7158 |
U.K | 43.3866 | 43.1234 | 43.0356 | 44.8650 | 44.8650 |
U.S.A | 34.4174 | 34.2094 | 34.1401 | 35.5438 | 35.6617 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 91.4800 | 90.8200 | 95.7900 | ||
CANADA | 25.9700 | 25.8900 | 25.5800 | 27.0500 | 27.0500 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 38.4500 | 38.3500 | 38.3000 | 39.9500 | 39.9500 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5307 | 0.5227 | 0.5646 | ||
JAPAN | 31.3900 | 31.2300 | 30.6100 | 32.7800 | 32.7800 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.6800 | 113.4000 | 105.3000 | 119.0400 | 119.0400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6091 | ||
NEW ZEALAND | 24.8800 | 24.6900 | 24.4400 | 26.0500 | 26.0500 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 22.6600 | 22.4800 | 23.7300 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.3400 | 35.0700 | 34.9900 | 36.9100 | 36.9100 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.4700 | 43.3600 | 43.2980 | 45.1600 | 45.1600 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0939 | 27.0779 | 27.0779 | ||
CANADA | 23.1963 | 27.3053 | 27.3053 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4500 | 36.5658 | 39.7880 | 39.7880 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3900 | 27.9140 | 33.0476 | 33.0476 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1418 | 26.2162 | 26.2162 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 35.3400 | 33.7082 | 36.8583 | 36.8583 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.4700 | 41.3902 | 45.0750 | 45.0750 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5929 | 25.5929 | 25.3370 | 26.6375 | 26.6375 |
CANADA | 25.2964 | 25.2964 | 25.0435 | 26.3289 | 26.3289 |
CHINA | 5.0031 | 5.0031 | 5.2073 | ||
DENMARK | 5.1259 | 5.1259 | 4.8696 | 5.3352 | 5.3352 |
EMU | 38.3312 | 38.3312 | 37.9479 | 39.4592 | 39.4592 |
HONG KONG | 4.3619 | 4.3619 | 4.1438 | 4.5399 | 4.5399 |
INDIA | 0.5287 | 0.5287 | 0.5503 | ||
JAPAN | 30.8472 | 30.8472 | 30.2303 | 32.1063 | 32.1063 |
NEW ZEALAND | 24.4673 | 24.4673 | 23.2440 | 25.4660 | 25.4660 |
NORWAY | 4.0112 | 4.0112 | 3.8106 | 4.1749 | 4.1749 |
SAUDI ARABIA | 9.0678 | 9.0678 | 8.8864 | 9.4379 | 9.4379 |
SINGAPORE | 24.5868 | 24.5868 | 24.0951 | 25.5903 | 25.5903 |
SOUTH AFRICA | 2.6430 | 2.6430 | 2.5902 | 2.7509 | 2.7509 |
SWEDEN | 3.9064 | 3.9064 | 3.7110 | 4.0658 | 4.0658 |
SWITZERLAND | 35.1157 | 35.1157 | 34.7645 | 36.5489 | 36.5489 |
U.A. EMIRATES | 9.2599 | 9.2599 | 8.7969 | 9.6378 | 9.6378 |
U.K | 43.6010 | 43.6010 | 43.3830 | 44.8840 | 44.8840 |
U.S.A | 34.1969 | 34.1969 | 34.0943 | 35.2032 | 35.3188 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6124 | 25.6124 | 25.4424 | 26.6230 | 26.6230 |
BANGLADESH | 0.4225 | 0.4225 | 0.4389 | ||
BOTSWANA | 3.3101 | 3.3101 | 3.4863 | ||
CANADA | 25.2735 | 25.2735 | 25.0835 | 26.3630 | 26.3630 |
CHINA | 4.9884 | 4.9884 | 5.2237 | ||
DENMARK | 5.1302 | 5.1302 | 5.3305 | ||
EMU | 38.1530 | 38.1530 | 37.9030 | 39.6427 | 39.6427 |
HONG KONG | 4.3574 | 4.3574 | 4.3574 | 4.5468 | 4.5468 |
INDIA | 0.5283 | 0.5283 | 0.5509 | ||
JAPAN | 30.8260 | 30.8260 | 30.7060 | 32.1345 | 32.1345 |
KENYA | 32.6399 | 32.6399 | 34.5832 | ||
MOZAMBIQUE | 0.5658 | 0.5658 | 0.5897 | ||
NEW ZEALAND | 24.4456 | 24.4456 | 24.2056 | 25.4987 | 25.4987 |
NORWAY | 4.0040 | 4.0040 | 4.1811 | ||
SINGAPORE | 24.5379 | 24.5379 | 24.5079 | 25.6337 | 25.6337 |
SOUTH AFRICA | 2.6342 | 2.6342 | 2.6242 | 2.7590 | 2.7590 |
SWEDEN | 3.8981 | 3.8981 | 4.0719 | ||
SWITZERLAND | 35.0929 | 35.0929 | 34.9929 | 36.5591 | 36.5591 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 0.9994 | 0.9994 | 1.0388 | ||
U.A. EMIRATES | 9.2693 | 9.2693 | 9.6313 | ||
U.K | 43.3738 | 43.3738 | 43.0738 | 45.1580 | 45.1580 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9458 | 0.9458 | 0.9852 | ||
ZAMBIA | 3.6426 | 3.6426 | 3.7973 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 26.7500 | 26.7500 |
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 | 0.5375 | 0.5330 | 0.5570 | 0.5570 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7600 | 2.6300 | 2.6100 | 2.8100 | 2.8100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 43.8500 | 43.7000 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5757 | 25.3757 | 24.1257 | 26.7357 | 26.7357 |
CANADA | 25.2726 | 24.9426 | 26.4526 | 26.4526 | |
CHINA | 5.0557 | 5.3157 | |||
EMU | 37.8328 | 37.6828 | 37.4328 | 39.6488 | 39.5988 |
HONG KONG | 4.3852 | 4.5352 | |||
INDIA | 0.5275 | 0.5535 | |||
JAPAN | 30.8279 | 32.2339 | |||
KENYA | 33.0077 | 34.3477 | |||
MALAGASY | 1.2176 | ||||
NEW ZEALAND | 24.5927 | 25.4376 | |||
SAUDI ARABIA | 9.1161 | 9.4281 | |||
SINGAPORE | 24.5547 | 24.2547 | 24.1547 | 25.7087 | 25.7087 |
SOUTH AFRICA | 2.6519 | 2.4519 | 2.7759 | 2.7759 | |
SWITZERLAND | 34.9991 | 36.5921 | |||
U.A. EMIRATES | 9.3170 | 8.6170 | 9.6170 | 9.6170 | |
U.K | 43.4481 | 43.2981 | 42.8481 | 45.2281 | 45.1281 |
U.S.A | 34.0745 | 33.9745 | 33.9245 | 35.4700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5900 | 25.5900 | 27.0000 | 27.0000 |
CANADA | 25.1700 | 25.1000 | 25.1000 | 26.6900 | 26.6900 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.4000 | 38.1400 | 38.1400 | 40.0300 | 40.0300 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.2300 | 30.6900 | 30.6900 | 32.6700 | 32.6700 |
NEW ZEALAND | 24.8500 | 24.4700 | 24.4700 | 26.1800 | 26.1800 |
SINGAPORE | 24.8400 | 24.7800 | 24.7800 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 35.3000 | 34.9300 | 34.9300 | 37.1100 | 37.1100 |
U.K | 43.6000 | 43.3800 | 43.3800 | 45.6200 | 45.6200 |
U.S.A | 34.2800 | 34.1900 | 34.1900 | 35.6800 | 35.7900 |