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: 09.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.1800 | 26.7100 | 26.7100 | |
CANADA | 25.1000 | 24.7300 | 26.2200 | 26.2200 | |
EMU | 38.1200 | 37.9300 | 39.6200 | 39.6200 | |
HONG KONG | 4.3500 | 4.2800 | 4.5400 | 4.5400 | |
JAPAN | 30.7800 | 30.3200 | 32.1500 | 32.1500 | |
SAUDI ARABIA | 9.0400 | 8.9100 | 9.4500 | 9.6100 | |
SINGAPORE | 24.5400 | 24.1700 | 25.6300 | 25.6300 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.0400 | 34.5200 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.2300 | 9.0900 | 9.6400 | 9.6400 | |
U.K | 43.4500 | 43.2300 | 45.1600 | 45.1600 | |
U.S.A | 34.0000 | 33.9300 | 35.3400 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5031 | 25.4840 | 25.2102 | 27.0135 | 27.0135 |
BAHRAIN | 91.0177 | 90.2991 | 95.8081 | ||
BANGLADESH | 0.4301 | 0.4179 | 0.4434 | ||
CANADA | 25.1156 | 24.9166 | 26.5288 | ||
CHINA | 5.0218 | 5.2815 | |||
DENMARK | 5.3089 | 5.2389 | 5.4839 | ||
EMU | 38.3515 | 38.2865 | 38.2477 | 40.0376 | 40.0376 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 31.0828 | 30.9688 | 32.5303 | ||
PAKISTAN | 32.6550 | 32.6135 | 34.5116 | ||
SAUDI ARABIA | 9.1118 | 9.0552 | 8.8591 | 9.7250 | 9.7250 |
SINGAPORE | 24.7420 | 24.6318 | 24.4761 | 26.0333 | 26.0333 |
SOUTH AFRICA | 2.6327 | 2.5987 | 2.5697 | 2.7901 | 2.7901 |
SWITZERLAND | 35.6152 | 35.4306 | 36.9069 | ||
U.A. EMIRATES | 9.2206 | 9.1706 | 9.7506 | ||
U.K | 43.7992 | 43.7594 | 43.5200 | 45.6282 | 45.6282 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4900 | 25.4000 | 26.8000 | 26.8000 |
CANADA | 25.0600 | 24.9400 | 24.8300 | 26.3200 | 26.3200 |
CHINA | 4.9900 | 4.9200 | 5.2400 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.4600 | 38.2900 | 38.0900 | 39.5900 | 39.5900 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.7800 | 30.4900 | 30.3500 | 32.1700 | 32.1700 |
NEW ZEALAND | 24.4400 | 24.2100 | 24.2100 | 25.6600 | 25.6600 |
SAUDI ARABIA | 9.0300 | 8.9100 | 8.9500 | 9.4800 | 9.4800 |
SINGAPORE | 24.5000 | 24.3300 | 24.2700 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.8900 | 3.8700 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9700 | 34.9100 | 34.8100 | 36.7200 | 36.7200 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 43.7800 | 43.5500 | 43.3600 | 45.0700 | 45.0700 |
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 | 25.8700 | 25.5600 | 27.0900 | 27.0900 | |
CANADA | 25.5500 | 25.1700 | 26.6100 | 26.6100 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU | 38.5000 | 38.3500 | 40.0000 | 40.0000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5328 | 0.5668 | |||
JAPAN | 31.3000 | 30.5200 | 32.6900 | 32.6900 | |
NEW ZEALAND | 24.8400 | 24.4100 | 26.0100 | 26.0100 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0200 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.3900 | 35.0400 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.8800 | 43.7100 | 45.5900 | 45.5900 | |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5585 | 25.4085 | 25.2085 | 26.8468 | 26.8468 |
CANADA | 24.8386 | 24.7386 | 24.4886 | 26.4257 | 26.4257 |
CHINA | 5.0022 | 5.2898 | |||
EMU | 38.3965 | 38.2965 | 38.1465 | 39.8300 | 39.8300 |
HONG KONG | 4.3662 | 4.3362 | 4.2362 | 4.5987 | 4.5987 |
INDIA | 0.5289 | 0.5214 | 0.5626 | ||
JAPAN | 30.8477 | 30.1577 | 29.3577 | 32.4719 | 32.4719 |
NEW ZEALAND | 24.4812 | 24.3812 | 23.8812 | 25.7570 | 25.7570 |
SAUDI ARABIA | 9.0797 | 9.0097 | 8.7597 | 9.7492 | 9.7492 |
SINGAPORE | 24.6934 | 24.5734 | 24.5484 | 25.8580 | 25.8580 |
SOUTH AFRICA | 2.6442 | 2.6142 | 2.4642 | 2.7834 | 2.7834 |
SWITZERLAND | 35.2344 | 34.9844 | 34.7344 | 36.7851 | 36.7851 |
U.K | 43.6586 | 43.5586 | 43.3086 | 45.3832 | 45.3832 |
U.S.A | 34.2464 | 34.1564 | 34.0764 | 35.6200 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8605 | 25.8605 | 26.7984 | ||
BANGLADESH | 0.4302 | 0.4302 | 0.4459 | ||
CANADA | 25.3996 | 25.3996 | 26.3209 | ||
DENMARK | 5.1715 | 5.1715 | 5.3590 | ||
EMU | 38.3130 | 38.3130 | 38.1145 | 39.7026 | 39.7026 |
HONG KONG | 4.4030 | 4.4030 | 4.5627 | ||
INDIA | 0.5336 | 0.5336 | 0.5558 | ||
JAPAN | 31.1367 | 31.1367 | 32.2660 | ||
NORWAY | 4.0410 | 4.0410 | 4.1876 | ||
SINGAPORE | 24.8336 | 24.8336 | 25.7343 | ||
SOUTH AFRICA | 2.6612 | 2.6612 | 2.7577 | ||
SWEDEN | 3.9381 | 3.9381 | 4.0810 | ||
SWITZERLAND | 35.4561 | 35.4561 | 36.7421 | ||
U.K | 43.6334 | 43.6334 | 43.4073 | 45.2160 | 45.2160 |
U.S.A | 34.3251 | 34.3251 | 34.2361 | 35.5700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9387 | 25.5600 | 27.0900 | 27.0900 | |
CANADA | 25.5463 | 25.1700 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1870 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 38.6226 | 38.3500 | 39.9200 | 39.8200 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.3824 | 30.2500 | 32.6900 | 32.6900 | |
NEW ZEALAND | 24.7095 | 23.0000 | 26.0100 | 26.0100 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9817 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6549 | 2.5300 | 2.7800 | 2.7900 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4262 | 34.7500 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.0537 | 43.7100 | 45.5100 | 45.5100 | |
U.S.A | 34.4914 | 34.2000 | 35.6500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3793 | 26.6400 | |||
CANADA | 24.9241 | 26.1997 | |||
CHINA | 5.2279 | ||||
EMU | 38.1337 | 37.9812 | 39.4484 | 39.6575 | |
HONG KONG | 4.3631 | 4.5132 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.8746 | 32.2614 | |||
KENYA | 32.8990 | 34.7781 | |||
SAUDI ARABIA | 9.0694 | 9.7216 | |||
SINGAPORE | 24.6112 | 25.8666 | |||
SOUTH AFRICA | 2.6370 | 2.7571 | |||
SWEDEN | 3.9027 | 4.1068 | |||
SWITZERLAND | 35.1422 | 36.6966 | |||
U.A. EMIRATES | 9.2608 | 9.7937 | |||
U.K | 43.4337 | 43.2600 | 44.9152 | 45.1622 | |
U.S.A | 34.0176 | 34.0176 | 35.1872 | 35.5215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7473 | 25.6298 | 25.4496 | 26.9485 | 26.9485 |
CANADA | 25.2181 | 24.8527 | 24.7483 | 26.4192 | 26.4192 |
CHINA | 4.8887 | 4.8428 | 4.6507 | 5.6074 | 5.6074 |
DENMARK | 5.0918 | 5.0333 | 4.9749 | 5.4054 | 5.4054 |
EMU | 38.3636 | 38.1695 | 38.1307 | 39.7033 | 39.7033 |
HONG KONG | 4.3577 | 4.2989 | 4.2672 | 4.5930 | 4.5930 |
INDIA | 0.5273 | 0.5218 | 0.5559 | ||
JAPAN | 30.8768 | 30.7168 | 30.3968 | 32.5407 | 32.5407 |
KENYA | 33.5365 | 34.4772 | |||
MALAGASY | 1.1760 | ||||
NEW ZEALAND | 24.5344 | 24.4326 | 24.1781 | 25.8068 | 25.8068 |
NORWAY | 3.9704 | 3.9330 | 3.8748 | 4.2237 | 4.2237 |
SAUDI ARABIA | 9.0892 | 9.0308 | 8.9762 | 9.7646 | 9.7646 |
SINGAPORE | 24.6764 | 24.5488 | 24.4468 | 25.9014 | 25.9014 |
SOUTH AFRICA | 2.6262 | 2.5851 | 2.5714 | 2.7772 | 2.7772 |
SWEDEN | 3.8653 | 3.8207 | 3.7722 | 4.1162 | 4.1162 |
SWITZERLAND | 35.2320 | 34.9771 | 34.7219 | 36.8718 | 36.8718 |
U.A. EMIRATES | 9.2214 | 9.1734 | 8.7764 | 9.7161 | 9.7161 |
U.K | 43.7088 | 43.4437 | 43.3553 | 45.1982 | 45.1982 |
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 | 25.8700 | 25.7400 | 25.5600 | 27.0900 | 27.0900 |
BAHRAIN | 91.4600 | 90.8000 | 95.7700 | ||
CANADA | 25.5500 | 25.4700 | 25.1700 | 26.6100 | 26.6100 |
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 | 0.5328 | 0.5248 | 0.5668 | ||
JAPAN | 31.3000 | 31.1400 | 30.5200 | 32.6900 | 32.6900 |
KENYA | 33.4900 | 33.2500 | 35.0700 | ||
KUWAIT | 113.8400 | 113.5600 | 105.4400 | 119.2000 | 119.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6091 | ||
NEW ZEALAND | 24.8400 | 24.6500 | 24.4100 | 26.0100 | 26.0100 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
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 | 25.0200 | 24.8900 | 24.8300 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.6400 | 22.4600 | 23.7100 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.3900 | 35.1200 | 35.0400 | 36.9600 | 36.9600 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.8800 | 43.7700 | 43.7100 | 45.5900 | 45.5900 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |