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: 12.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7233 | 25.6059 | 25.4259 | 26.9234 | 26.9234 |
CANADA | 25.3400 | 24.9728 | 24.8679 | 26.5469 | 26.5469 |
CHINA | 4.8902 | 4.8443 | 4.6522 | 5.6092 | 5.6092 |
DENMARK | 5.0929 | 5.0345 | 4.9760 | 5.4066 | 5.4066 |
EMU | 38.3739 | 38.1797 | 38.1409 | 39.7139 | 39.7139 |
HONG KONG | 4.3578 | 4.2990 | 4.2673 | 4.5931 | 4.5931 |
INDIA | 0.5263 | 0.5208 | 0.5548 | ||
JAPAN | 30.8740 | 30.7140 | 30.3941 | 32.5377 | 32.5377 |
KENYA | 33.5853 | 34.5273 | |||
MALAGASY | 1.1686 | ||||
NEW ZEALAND | 24.4834 | 24.3818 | 24.1278 | 25.7532 | 25.7532 |
NORWAY | 3.9772 | 3.9398 | 3.8815 | 4.2310 | 4.2310 |
SAUDI ARABIA | 9.0892 | 9.0308 | 8.9762 | 9.7646 | 9.7646 |
SINGAPORE | 24.6621 | 24.5346 | 24.4326 | 25.8864 | 25.8864 |
SOUTH AFRICA | 2.6284 | 2.5873 | 2.5736 | 2.7795 | 2.7795 |
SWEDEN | 3.8690 | 3.8245 | 3.7759 | 4.1202 | 4.1202 |
SWITZERLAND | 35.2175 | 34.9627 | 34.7076 | 36.8565 | 36.8565 |
U.A. EMIRATES | 9.2214 | 9.1734 | 8.7764 | 9.7161 | 9.7161 |
U.K | 43.7294 | 43.4641 | 43.3757 | 45.2195 | 45.2195 |
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 | 25.8400 | 25.7100 | 25.5300 | 27.0600 | 27.0600 |
BAHRAIN | 91.4700 | 90.8100 | 95.7800 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7400 | 26.7400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 38.5000 | 38.4000 | 38.3500 | 40.0000 | 40.0000 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 31.3000 | 31.1400 | 30.5200 | 32.6900 | 32.6900 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.6800 | 113.4000 | 105.3000 | 119.0400 | 119.0400 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6088 | ||
NEW ZEALAND | 24.7700 | 24.5800 | 24.3400 | 25.9400 | 25.9400 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 32.8200 | 32.5700 | 34.7300 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0000 | 24.8800 | 24.8100 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.6600 | 22.4800 | 23.7300 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.3600 | 35.0900 | 35.0100 | 36.9300 | 36.9300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.8200 | 43.7100 | 43.6530 | 45.5300 | 45.5300 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9983 | 26.9658 | 26.9658 | ||
CANADA | 22.9294 | 26.9912 | 26.9912 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5000 | 36.6124 | 39.8388 | 39.8388 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3000 | 27.8357 | 32.9549 | 32.9549 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.0462 | 26.1030 | 26.1030 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2633 | 26.3577 | 26.3577 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 35.3600 | 33.7269 | 36.8787 | 36.8787 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.8200 | 41.7265 | 45.4412 | 45.4412 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6235 | 25.6235 | 25.3673 | 26.6694 | 26.6694 |
CANADA | 25.1710 | 25.1710 | 24.9193 | 26.1984 | 26.1984 |
CHINA | 5.0024 | 5.0024 | 5.2065 | ||
DENMARK | 5.1266 | 5.1266 | 4.8703 | 5.3359 | 5.3359 |
EMU | 38.3312 | 38.3312 | 37.9479 | 39.4592 | 39.4592 |
HONG KONG | 4.3616 | 4.3616 | 4.1436 | 4.5397 | 4.5397 |
INDIA | 0.5295 | 0.5295 | 0.5511 | ||
JAPAN | 30.8724 | 30.8724 | 30.2550 | 32.1325 | 32.1325 |
NEW ZEALAND | 24.5353 | 24.5353 | 23.3086 | 25.5368 | 25.5368 |
NORWAY | 4.0054 | 4.0054 | 3.8051 | 4.1689 | 4.1689 |
SAUDI ARABIA | 9.0688 | 9.0688 | 8.8874 | 9.4389 | 9.4389 |
SINGAPORE | 24.6099 | 24.6099 | 24.1177 | 25.6144 | 25.6144 |
SOUTH AFRICA | 2.6382 | 2.6382 | 2.5854 | 2.7458 | 2.7458 |
SWEDEN | 3.9029 | 3.9029 | 3.7078 | 4.0622 | 4.0622 |
SWITZERLAND | 35.1483 | 35.1483 | 34.7968 | 36.5829 | 36.5829 |
U.A. EMIRATES | 9.2594 | 9.2594 | 8.7964 | 9.6373 | 9.6373 |
U.K | 43.6728 | 43.6728 | 43.4544 | 44.9579 | 44.9579 |
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 | 25.6567 | 25.6567 | 25.4867 | 26.6584 | 26.6584 |
BANGLADESH | 0.4202 | 0.4202 | 0.4379 | ||
BOTSWANA | 3.3169 | 3.3169 | 3.4933 | ||
CANADA | 25.1592 | 25.1592 | 24.9692 | 26.2384 | 26.2384 |
CHINA | 4.9862 | 4.9862 | 5.2226 | ||
DENMARK | 5.1326 | 5.1326 | 5.3324 | ||
EMU | 38.1666 | 38.1666 | 37.9166 | 39.6604 | 39.6604 |
HONG KONG | 4.3567 | 4.3567 | 4.3567 | 4.5468 | 4.5468 |
INDIA | 0.5291 | 0.5291 | 0.5517 | ||
JAPAN | 30.8456 | 30.8456 | 30.7256 | 32.1491 | 32.1491 |
KENYA | 32.6304 | 32.6304 | 34.5733 | ||
MOZAMBIQUE | 0.5661 | 0.5661 | 0.5900 | ||
NEW ZEALAND | 24.5035 | 24.5035 | 24.2635 | 25.5695 | 25.5695 |
NORWAY | 3.9990 | 3.9990 | 4.1759 | ||
SINGAPORE | 24.5593 | 24.5593 | 24.5293 | 25.6689 | 25.6689 |
SOUTH AFRICA | 2.6270 | 2.6270 | 2.6170 | 2.7544 | 2.7544 |
SWEDEN | 3.8967 | 3.8967 | 4.0695 | ||
SWITZERLAND | 35.1220 | 35.1220 | 35.0220 | 36.6006 | 36.6006 |
TANZANIA | 1.5187 | 1.5187 | 1.5847 | ||
THAILAND | 0.9994 | 0.9994 | 1.0388 | ||
U.A. EMIRATES | 9.2696 | 9.2696 | 9.6308 | ||
U.K | 43.4316 | 43.4316 | 43.1316 | 45.2075 | 45.2075 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9471 | 0.9471 | 0.9866 | ||
ZAMBIA | 3.6735 | 3.6735 | 3.8312 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
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 | 0.5382 | 0.5337 | 0.5577 | 0.5577 | |
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 | 2.7600 | 2.6300 | 2.6100 | 2.8100 | 2.8100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4000 | 35.1500 | 35.0500 | 37.0500 | 37.0500 |
U.K | 43.9000 | 43.7500 | 43.6500 | 45.6500 | 45.6500 |
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 | 25.6174 | 25.4174 | 24.1674 | 26.7774 | 26.7774 |
CANADA | 25.1558 | 24.8258 | 26.3358 | 26.3358 | |
CHINA | 5.0551 | 5.3151 | |||
EMU | 37.8432 | 37.6932 | 37.4432 | 39.6592 | 39.6092 |
HONG KONG | 4.3852 | 4.5352 | |||
INDIA | 0.5284 | 0.5544 | |||
JAPAN | 30.8536 | 32.2596 | |||
KENYA | 33.0240 | 34.3640 | |||
MALAGASY | 1.1781 | ||||
NEW ZEALAND | 24.6483 | 25.4933 | |||
SAUDI ARABIA | 9.1171 | 9.4291 | |||
SINGAPORE | 24.5838 | 24.2838 | 24.1838 | 25.7378 | 25.7378 |
SOUTH AFRICA | 2.6426 | 2.4426 | 2.7666 | 2.7666 | |
SWITZERLAND | 35.0362 | 36.6292 | |||
U.A. EMIRATES | 9.3180 | 8.6180 | 9.6180 | 9.6180 | |
U.K | 43.4933 | 43.3433 | 42.8933 | 45.2733 | 45.1733 |
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 | 25.8500 | 25.6400 | 25.6400 | 27.0500 | 27.0500 |
CANADA | 25.0500 | 24.9800 | 24.9800 | 26.5700 | 26.5700 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4900 | 5.4900 |
EMU | 38.4100 | 38.1500 | 38.1500 | 40.0400 | 40.0400 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.2600 | 30.7100 | 30.7100 | 32.7000 | 32.7000 |
NEW ZEALAND | 24.9200 | 24.5500 | 24.5500 | 26.2600 | 26.2600 |
SINGAPORE | 24.8700 | 24.8100 | 24.8100 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.6400 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 35.3300 | 34.9700 | 34.9700 | 37.1400 | 37.1400 |
U.K | 43.6600 | 43.4400 | 43.4400 | 45.6800 | 45.6800 |
U.S.A | 34.2800 | 34.1900 | 34.1900 | 35.6800 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.1800 | 25.1800 | 26.7100 | 26.7100 |
CANADA | 25.1000 | 24.7300 | 24.7300 | 26.2200 | 26.2200 |
CHINA | 5.0000 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3400 | 5.3400 |
EMU | 38.1200 | 37.9300 | 37.9300 | 39.6200 | 39.6200 |
HONG KONG | 4.3500 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.5293 | 0.5200 | 0.5530 | 0.5530 | |
JAPAN | 30.7800 | 30.3200 | 30.3200 | 32.1500 | 32.1500 |
KENYA | 32.8000 | 34.2600 | 34.2600 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.4700 | 24.1000 | 24.1000 | 25.5600 | 25.5600 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.0400 | 8.9100 | 8.9100 | 9.4500 | 9.6100 |
SEYCHELLES | 2.4500 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.5400 | 24.1700 | 24.1700 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0700 | 4.0700 |
SWITZERLAND | 35.0400 | 34.5200 | 34.5200 | 36.6100 | 36.6100 |
U.A. EMIRATES | 9.2300 | 9.0900 | 9.0900 | 9.6400 | 9.6400 |
U.K | 43.4500 | 43.2300 | 43.2300 | 45.1600 | 45.1600 |
U.S.A | 34.0000 | 33.9300 | 33.9300 | 35.3400 | 35.5520 |
ZAMBIA | 3.8100 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 25.5500 | 25.2000 | 26.6000 | 26.6000 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 4.9500 | 5.4600 | 5.4600 | |
EMU | 38.5000 | 38.3500 | 40.0000 | 40.0000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.3000 | 30.5000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 24.8500 | 26.0000 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0500 | 24.8500 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4000 | 35.0000 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.9000 | 43.7000 | 45.5500 | 45.5500 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |