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: 07.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6409 | 25.6409 | 25.4709 | 26.6534 | 26.6534 |
BANGLADESH | 0.4220 | 0.4220 | 0.4386 | ||
BOTSWANA | 3.3174 | 3.3174 | 3.4975 | ||
CANADA | 25.2268 | 25.2268 | 25.0368 | 26.3095 | 26.3095 |
CHINA | 4.9859 | 4.9859 | 5.2232 | ||
DENMARK | 5.1517 | 5.1517 | 5.3532 | ||
EMU | 38.3201 | 38.3201 | 38.0701 | 39.8140 | 39.8140 |
HONG KONG | 4.3548 | 4.3548 | 4.3548 | 4.5443 | 4.5443 |
INDIA | 0.5269 | 0.5269 | 0.5495 | ||
JAPAN | 30.9760 | 30.9760 | 30.8560 | 32.2945 | 32.2945 |
KENYA | 32.5696 | 32.5696 | 34.5110 | ||
MOZAMBIQUE | 0.5648 | 0.5648 | 0.5887 | ||
NEW ZEALAND | 24.3457 | 24.3457 | 24.1057 | 25.3994 | 25.3994 |
NORWAY | 4.0075 | 4.0075 | 4.1849 | ||
SINGAPORE | 24.5590 | 24.5590 | 24.5290 | 25.6564 | 25.6564 |
SOUTH AFRICA | 2.6374 | 2.6374 | 2.6274 | 2.7622 | 2.7622 |
SWEDEN | 3.9118 | 3.9118 | 4.0853 | ||
SWITZERLAND | 35.2661 | 35.2661 | 35.1661 | 36.7402 | 36.7402 |
TANZANIA | 1.5174 | 1.5174 | 1.5833 | ||
THAILAND | 1.0000 | 1.0000 | 1.0394 | ||
U.A. EMIRATES | 9.2612 | 9.2612 | 9.6231 | ||
U.K | 43.8390 | 43.8390 | 43.5390 | 45.6427 | 45.6427 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9450 | 0.9450 | 0.9844 | ||
ZAMBIA | 3.6443 | 3.6443 | 3.8061 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.5000 | 27.1000 | 27.1000 |
CANADA | 25.6000 | 25.5000 | 25.2500 | 26.7000 | 26.7000 |
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 | 0.5185 | 0.5320 | 0.5560 | 0.5560 | |
JAPAN | 31.5000 | 31.3500 | 30.7000 | 32.9000 | 32.9000 |
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 | 35.5000 | 35.2500 | 35.1500 | 37.1500 | 37.1500 |
U.K | 44.3000 | 44.1500 | 44.0500 | 46.0500 | 46.0500 |
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 | 25.6162 | 25.4162 | 24.1662 | 26.7762 | 26.7762 |
CANADA | 25.2385 | 24.9085 | 26.4185 | 26.4185 | |
CHINA | 5.0555 | 5.3155 | |||
EMU | 38.0050 | 37.8550 | 37.6050 | 39.8210 | 39.7710 |
HONG KONG | 4.3840 | 4.5340 | |||
INDIA | 0.5261 | 0.5521 | |||
JAPAN | 31.0139 | 32.4199 | |||
KENYA | 32.9884 | 34.3284 | |||
MALAGASY | 1.1846 | ||||
NEW ZEALAND | 24.4949 | 25.3398 | |||
SAUDI ARABIA | 9.1108 | 9.4228 | |||
SINGAPORE | 24.5821 | 24.2821 | 24.1821 | 25.7361 | 25.7361 |
SOUTH AFRICA | 2.6539 | 2.4539 | 2.7779 | 2.7779 | |
SWITZERLAND | 35.1870 | 36.7800 | |||
U.A. EMIRATES | 9.3126 | 8.6126 | 9.6126 | 9.6126 | |
U.K | 43.9404 | 43.7904 | 43.3404 | 45.7204 | 45.6204 |
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 | 25.8200 | 25.6100 | 25.6100 | 27.0200 | 27.0200 |
CANADA | 25.1100 | 25.0400 | 25.0400 | 26.6300 | 26.6300 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.5400 | 38.2800 | 38.2800 | 40.1800 | 40.1800 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.3800 | 30.8400 | 30.8400 | 32.8400 | 32.8400 |
NEW ZEALAND | 24.7400 | 24.3700 | 24.3700 | 26.0700 | 26.0700 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8400 | 2.8400 |
SWITZERLAND | 35.4500 | 35.0900 | 35.0900 | 37.2700 | 37.2700 |
U.K | 44.0500 | 43.8200 | 43.8200 | 46.0800 | 46.0800 |
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 | 25.3700 | 24.9900 | 24.9900 | 26.5100 | 26.5100 |
CANADA | 25.0000 | 24.6200 | 24.6200 | 26.1200 | 26.1200 |
CHINA | 4.9700 | 4.9000 | 5.1900 | 5.1900 | |
DENMARK | 5.1000 | 5.0200 | 5.0200 | 5.3200 | 5.3200 |
EMU | 37.9900 | 37.8000 | 37.8000 | 39.5000 | 39.5000 |
HONG KONG | 4.3200 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5231 | 0.5200 | 0.5467 | 0.5467 | |
JAPAN | 30.7100 | 30.2500 | 30.2500 | 32.0900 | 32.0900 |
KENYA | 32.5200 | 33.9900 | 33.9900 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.1300 | 23.7700 | 23.7700 | 25.2200 | 25.2200 |
NORWAY | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SAUDI ARABIA | 8.9700 | 8.8400 | 8.8400 | 9.3700 | 9.5300 |
SEYCHELLES | 2.4600 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.3600 | 23.9900 | 23.9900 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.9200 | 34.4000 | 34.4000 | 36.4900 | 36.4900 |
U.A. EMIRATES | 9.1600 | 9.0200 | 9.0200 | 9.5700 | 9.5700 |
U.K | 43.5200 | 43.3000 | 43.3000 | 45.2500 | 45.2500 |
U.S.A | 33.7300 | 33.6600 | 33.6600 | 35.0700 | 35.2804 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 25.6500 | 25.2500 | 26.6500 | 26.6500 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.2300 | 4.9700 | 5.4800 | 5.4800 | |
EMU | 38.6500 | 38.5000 | 40.1000 | 40.1000 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.4500 | 30.6500 | 32.8500 | 32.8500 | |
NEW ZEALAND | 24.6500 | 25.8000 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.0500 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.2500 | 44.1000 | 45.9500 | 45.9500 | |
U.S.A | 34.3000 | 34.1500 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 24.9900 | 26.5100 | 26.5100 | |
CANADA | 25.0000 | 24.6200 | 26.1200 | 26.1200 | |
EMU | 37.9900 | 37.8000 | 39.5000 | 39.5000 | |
HONG KONG | 4.3200 | 4.2500 | 4.5100 | 4.5100 | |
JAPAN | 30.7100 | 30.2500 | 32.0900 | 32.0900 | |
SAUDI ARABIA | 8.9700 | 8.8400 | 9.3700 | 9.5300 | |
SINGAPORE | 24.3600 | 23.9900 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7300 | 2.7400 | |
SWITZERLAND | 34.9200 | 34.4000 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.1600 | 9.0200 | 9.5700 | 9.5700 | |
U.K | 43.5200 | 43.3000 | 45.2500 | 45.2500 | |
U.S.A | 33.7300 | 33.6600 | 35.0700 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4585 | 25.4397 | 25.1669 | 26.9675 | 26.9675 |
BAHRAIN | 90.6777 | 89.9618 | 95.4502 | ||
BANGLADESH | 0.4302 | 0.4180 | 0.4435 | ||
CANADA | 25.1572 | 24.9579 | 26.5715 | ||
CHINA | 5.0141 | 5.2735 | |||
DENMARK | 5.3209 | 5.2509 | 5.4959 | ||
EMU | 38.5107 | 38.3756 | 38.3361 | 40.1295 | 40.1295 |
HONG KONG | 4.4813 | 4.4072 | 4.2803 | 4.6157 | 4.6157 |
JAPAN | 31.1872 | 31.0712 | 32.6378 | ||
PAKISTAN | 32.5855 | 32.5444 | 34.4385 | ||
SAUDI ARABIA | 9.0905 | 9.0342 | 8.8383 | 9.7100 | 9.7100 |
SINGAPORE | 24.6936 | 24.5837 | 24.4291 | 25.9829 | 25.9829 |
SOUTH AFRICA | 2.6376 | 2.6036 | 2.5746 | 2.7953 | 2.7953 |
SWITZERLAND | 35.6940 | 35.5091 | 36.9886 | ||
U.A. EMIRATES | 9.1989 | 9.1489 | 9.7289 | ||
U.K | 44.1252 | 44.0851 | 43.8500 | 45.9640 | 45.9640 |
U.S.A | 34.0825 | 34.0014 | 33.8990 | 35.6200 | 35.7750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.5200 | 25.4300 | 26.8300 | 26.8300 |
CANADA | 25.1800 | 25.0600 | 24.9500 | 26.4400 | 26.4400 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3900 | 5.3900 |
EMU | 38.6200 | 38.4600 | 38.2500 | 39.7600 | 39.7600 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5600 | 4.5600 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 31.0000 | 30.7100 | 30.5700 | 32.4000 | 32.4000 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5100 | 25.5100 |
SAUDI ARABIA | 9.0300 | 8.9100 | 8.9500 | 9.4800 | 9.4800 |
SINGAPORE | 24.5200 | 24.3500 | 24.2900 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6200 | 2.7700 | 2.7700 |
SWEDEN | 3.9100 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 35.1700 | 35.1000 | 35.0000 | 36.9300 | 36.9300 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 44.2300 | 44.0000 | 43.8000 | 45.5400 | 45.5400 |
U.S.A | 34.2900 | 34.1900 | 34.1100 | 35.3000 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5400 | 27.0700 | 27.0700 | |
CANADA | 25.6100 | 25.2300 | 26.6800 | 26.6800 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
EMU | 38.6300 | 38.4900 | 40.1400 | 40.1400 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5301 | 0.5639 | |||
JAPAN | 31.4500 | 30.6600 | 32.8500 | 32.8500 | |
NEW ZEALAND | 24.6500 | 24.2200 | 25.8100 | 25.8100 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.5100 | 35.1500 | 37.0900 | 37.0900 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.2500 | 44.0750 | 45.9700 | 45.9700 | |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 |