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 | 23.0244 | 26.9964 | 26.9964 | ||
CANADA | 22.8200 | 26.8624 | 26.8624 | ||
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 | 22.1070 | 26.1750 | 26.1750 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2807 | 26.3783 | 26.3783 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 35.3900 | 33.7549 | 36.9094 | 36.9094 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.8800 | 41.7825 | 45.5022 | 45.5022 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6393 | 25.6393 | 25.3829 | 26.6858 | 26.6858 |
CANADA | 25.1528 | 25.1528 | 24.9012 | 26.1794 | 26.1794 |
CHINA | 5.0015 | 5.0015 | 5.2057 | ||
DENMARK | 5.1437 | 5.1437 | 4.8865 | 5.3536 | 5.3536 |
EMU | 38.4630 | 38.4630 | 38.0783 | 39.5948 | 39.5948 |
HONG KONG | 4.3591 | 4.3591 | 4.1411 | 4.5370 | 4.5370 |
INDIA | 0.5277 | 0.5277 | 0.5493 | ||
JAPAN | 30.9953 | 30.9953 | 30.3754 | 32.2605 | 32.2605 |
NEW ZEALAND | 24.4600 | 24.4600 | 23.2370 | 25.4584 | 25.4584 |
NORWAY | 4.0034 | 4.0034 | 3.8032 | 4.1668 | 4.1668 |
SAUDI ARABIA | 9.0630 | 9.0630 | 8.8818 | 9.4330 | 9.4330 |
SINGAPORE | 24.5904 | 24.5904 | 24.0986 | 25.5941 | 25.5941 |
SOUTH AFRICA | 2.6526 | 2.6526 | 2.5996 | 2.7609 | 2.7609 |
SWEDEN | 3.9125 | 3.9125 | 3.7169 | 4.0722 | 4.0722 |
SWITZERLAND | 35.2227 | 35.2227 | 34.8705 | 36.6604 | 36.6604 |
U.A. EMIRATES | 9.2545 | 9.2545 | 8.7918 | 9.6323 | 9.6323 |
U.K | 44.2662 | 44.2662 | 44.0449 | 45.5688 | 45.5688 |
U.S.A | 34.1771 | 34.1771 | 34.0746 | 35.1829 | 35.2984 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6613 | 25.6613 | 25.4913 | 26.6746 | 26.6746 |
BANGLADESH | 0.4221 | 0.4221 | 0.4385 | ||
BOTSWANA | 3.3140 | 3.3140 | 3.4939 | ||
CANADA | 25.1258 | 25.1258 | 24.9358 | 26.2065 | 26.2065 |
CHINA | 4.9859 | 4.9859 | 5.2207 | ||
DENMARK | 5.1477 | 5.1477 | 5.3482 | ||
EMU | 38.2793 | 38.2793 | 38.0293 | 39.7787 | 39.7787 |
HONG KONG | 4.3533 | 4.3533 | 4.3533 | 4.5427 | 4.5427 |
INDIA | 0.5272 | 0.5272 | 0.5498 | ||
JAPAN | 30.9505 | 30.9505 | 30.8305 | 32.2681 | 32.2681 |
KENYA | 32.5855 | 32.5855 | 34.5276 | ||
MOZAMBIQUE | 0.5649 | 0.5649 | 0.5888 | ||
NEW ZEALAND | 24.4376 | 24.4376 | 24.1976 | 25.4913 | 25.4913 |
NORWAY | 3.9965 | 3.9965 | 4.1735 | ||
SINGAPORE | 24.5376 | 24.5376 | 24.5076 | 25.6472 | 25.6472 |
SOUTH AFRICA | 2.6421 | 2.6421 | 2.6321 | 2.7682 | 2.7682 |
SWEDEN | 3.9057 | 3.9057 | 4.0790 | ||
SWITZERLAND | 35.1966 | 35.1966 | 35.0966 | 36.6794 | 36.6794 |
TANZANIA | 1.5174 | 1.5174 | 1.5833 | ||
THAILAND | 0.9994 | 0.9994 | 1.0385 | ||
U.A. EMIRATES | 9.2612 | 9.2612 | 9.6231 | ||
U.K | 44.0227 | 44.0227 | 43.7227 | 45.8230 | 45.8230 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9463 | 0.9463 | 0.9858 | ||
ZAMBIA | 3.6508 | 3.6508 | 3.8098 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.5500 | 26.5500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.6000 | 38.5000 | 38.4000 | 40.2000 | 40.2000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5370 | 0.5325 | 0.5565 | 0.5565 | |
JAPAN | 31.4500 | 31.3000 | 30.6500 | 32.8500 | 32.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7700 | 2.6400 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4500 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 44.5000 | 44.3500 | 44.2500 | 46.2500 | 46.2500 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6267 | 25.4267 | 24.1767 | 26.7867 | 26.7867 |
CANADA | 25.1257 | 24.7957 | 26.3057 | 26.3057 | |
CHINA | 5.0542 | 5.3142 | |||
EMU | 37.9668 | 37.8168 | 37.5668 | 39.7828 | 39.7328 |
HONG KONG | 4.3822 | 4.5322 | |||
INDIA | 0.5265 | 0.5525 | |||
JAPAN | 30.9187 | 32.3247 | |||
KENYA | 32.9721 | 34.3121 | |||
MALAGASY | 1.1839 | ||||
NEW ZEALAND | 24.5852 | 25.4302 | |||
SAUDI ARABIA | 9.1113 | 9.4233 | |||
SINGAPORE | 24.5639 | 24.2639 | 24.1639 | 25.7179 | 25.7179 |
SOUTH AFRICA | 2.6578 | 2.4578 | 2.7818 | 2.7818 | |
SWITZERLAND | 35.1160 | 36.7090 | |||
U.A. EMIRATES | 9.3131 | 8.6131 | 9.6131 | 9.6131 | |
U.K | 44.1246 | 43.9746 | 43.5246 | 45.9046 | 45.8046 |
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 | 25.8400 | 25.6300 | 25.6300 | 27.0400 | 27.0400 |
CANADA | 25.0100 | 24.9400 | 24.9400 | 26.5200 | 26.5200 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.2100 | 5.1400 | 5.1400 | 5.5000 | 5.5000 |
EMU | 38.5000 | 38.2400 | 38.2400 | 40.1300 | 40.1300 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.2900 | 30.7500 | 30.7500 | 32.7400 | 32.7400 |
NEW ZEALAND | 24.8300 | 24.4500 | 24.4500 | 26.1600 | 26.1600 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 35.3800 | 35.0100 | 35.0100 | 37.1900 | 37.1900 |
U.K | 44.2300 | 44.0000 | 44.0000 | 46.2700 | 46.2700 |
U.S.A | 34.2300 | 34.1400 | 34.1400 | 35.6300 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.0600 | 25.0600 | 26.5800 | 26.5800 |
CANADA | 24.9400 | 24.5600 | 24.5600 | 26.0500 | 26.0500 |
CHINA | 4.9700 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.1100 | 5.0200 | 5.0200 | 5.3300 | 5.3300 |
EMU | 38.0200 | 37.8300 | 37.8300 | 39.5300 | 39.5300 |
HONG KONG | 4.3200 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5245 | 0.5200 | 0.5480 | 0.5480 | |
JAPAN | 30.7000 | 30.2400 | 30.2400 | 32.0800 | 32.0800 |
KENYA | 32.5700 | 34.0300 | 34.0300 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.2600 | 23.8900 | 23.8900 | 25.3500 | 25.3500 |
NORWAY | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.8500 | 9.3900 | 9.5500 |
SEYCHELLES | 2.4300 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.3700 | 24.0100 | 24.0100 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.9200 | 34.3900 | 34.3900 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.1700 | 9.0400 | 9.0400 | 9.5800 | 9.5800 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.5000 | 45.5000 |
U.S.A | 33.7800 | 33.7100 | 33.7100 | 35.1200 | 35.3307 |
ZAMBIA | 3.7700 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 25.5500 | 25.1500 | 26.5500 | 26.5500 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU | 38.6500 | 38.4500 | 40.0500 | 40.0500 | |
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 | 24.7500 | 25.9000 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.5000 | 35.0500 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.4500 | 44.2500 | 46.1000 | 46.1000 | |
U.S.A | 34.3000 | 34.1500 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6600 | 25.4900 | 26.6700 | 26.6700 | |
CANADA | 25.1300 | 24.9400 | 26.2100 | 26.2100 | |
EMU | 38.2800 | 38.0300 | 39.7800 | 39.7800 | |
HONG KONG | 4.3500 | 4.3500 | 4.5400 | 4.5400 | |
JAPAN | 30.9500 | 30.8300 | 32.2700 | 32.2700 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.5400 | 24.5100 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.7600 | 2.7700 | |
SWITZERLAND | 35.2000 | 35.1000 | 36.6800 | 36.6800 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.0200 | 43.7200 | 45.8200 | 45.8200 | |
U.S.A | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4619 | 25.4431 | 25.1702 | 26.9710 | 26.9710 |
BAHRAIN | 90.6777 | 89.9618 | 95.4502 | ||
BANGLADESH | 0.4302 | 0.4180 | 0.4435 | ||
CANADA | 25.0465 | 24.8480 | 26.4579 | ||
CHINA | 5.0126 | 5.2719 | |||
DENMARK | 5.3145 | 5.2445 | 5.4895 | ||
EMU | 38.4657 | 38.3307 | 38.2915 | 40.0832 | 40.0832 |
HONG KONG | 4.4813 | 4.4072 | 4.2803 | 4.6157 | 4.6157 |
JAPAN | 31.0838 | 30.9698 | 32.5313 | ||
PAKISTAN | 32.5824 | 32.5414 | 34.4353 | ||
SAUDI ARABIA | 9.0910 | 9.0347 | 8.8388 | 9.7100 | 9.7100 |
SINGAPORE | 24.6667 | 24.5569 | 24.4029 | 25.9549 | 25.9549 |
SOUTH AFRICA | 2.6416 | 2.6076 | 2.5786 | 2.7996 | 2.7996 |
SWITZERLAND | 35.6163 | 35.4318 | 36.9081 | ||
U.A. EMIRATES | 9.1994 | 9.1494 | 9.7294 | ||
U.K | 44.3017 | 44.2613 | 44.0200 | 46.1457 | 46.1457 |
U.S.A | 34.0825 | 34.0014 | 33.8990 | 35.6200 | 35.7750 |