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 | 25.5538 | 25.4038 | 25.2038 | 26.8420 | 26.8420 |
CANADA | 24.9161 | 24.8161 | 24.5661 | 26.5052 | 26.5052 |
CHINA | 5.0018 | 5.2894 | |||
EMU | 38.5559 | 38.4559 | 38.3059 | 39.9957 | 39.9957 |
HONG KONG | 4.3640 | 4.3340 | 4.2340 | 4.5965 | 4.5965 |
INDIA | 0.5266 | 0.5191 | 0.5602 | ||
JAPAN | 30.9929 | 30.3029 | 29.5029 | 32.6215 | 32.6215 |
NEW ZEALAND | 24.3159 | 24.2159 | 23.7159 | 25.5858 | 25.5858 |
SAUDI ARABIA | 9.0711 | 9.0011 | 8.7511 | 9.7402 | 9.7402 |
SINGAPORE | 24.6869 | 24.5669 | 24.5419 | 25.8512 | 25.8512 |
SOUTH AFRICA | 2.6530 | 2.6230 | 2.4730 | 2.7926 | 2.7926 |
SWITZERLAND | 35.3778 | 35.1278 | 34.8778 | 36.9336 | 36.9336 |
U.K | 44.0448 | 43.9448 | 43.6948 | 45.7847 | 45.7847 |
U.S.A | 34.2176 | 34.1276 | 34.0476 | 35.5900 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.8700 | 26.8083 | ||
BANGLADESH | 0.4304 | 0.4304 | 0.4460 | ||
CANADA | 25.4948 | 25.4948 | 26.4194 | ||
DENMARK | 5.1960 | 5.1960 | 5.3844 | ||
EMU | 38.4972 | 38.4972 | 38.2978 | 39.8935 | 39.8935 |
HONG KONG | 4.4017 | 4.4017 | 4.5613 | ||
INDIA | 0.5324 | 0.5324 | 0.5546 | ||
JAPAN | 31.3066 | 31.3066 | 32.4421 | ||
NORWAY | 4.0530 | 4.0530 | 4.2000 | ||
SINGAPORE | 24.8412 | 24.8412 | 25.7422 | ||
SOUTH AFRICA | 2.6741 | 2.6741 | 2.7711 | ||
SWEDEN | 3.9567 | 3.9567 | 4.1002 | ||
SWITZERLAND | 35.6201 | 35.6201 | 36.9121 | ||
U.K | 44.1165 | 44.1165 | 43.8879 | 45.7166 | 45.7166 |
U.S.A | 34.3058 | 34.3058 | 34.2169 | 35.5500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9195 | 25.4000 | 27.0700 | 27.0700 | |
CANADA | 25.6895 | 25.2300 | 26.9000 | 26.9000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2060 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 38.7581 | 38.4000 | 40.0600 | 39.8200 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.5360 | 30.2500 | 32.8500 | 32.8500 | |
NEW ZEALAND | 24.5195 | 23.0000 | 25.8100 | 25.8100 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.6645 | 2.5300 | 2.7900 | 2.8000 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.5508 | 34.7500 | 37.0900 | 37.0900 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.4215 | 44.0700 | 45.8900 | 45.8900 | |
U.S.A | 34.4430 | 34.1500 | 35.6000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3668 | 26.6270 | |||
CANADA | 24.9933 | 26.2726 | |||
CHINA | 5.2265 | ||||
EMU | 38.2732 | 38.1201 | 39.5928 | 39.8027 | |
HONG KONG | 4.3596 | 4.5096 | |||
INDIA | 0.5270 | 0.5600 | |||
JAPAN | 30.9936 | 32.3918 | |||
KENYA | 32.8293 | 34.7044 | |||
SAUDI ARABIA | 9.0585 | 9.7094 | |||
SINGAPORE | 24.5952 | 25.8630 | |||
SOUTH AFRICA | 2.6445 | 2.7646 | |||
SWEDEN | 3.9174 | 4.1223 | |||
SWITZERLAND | 35.2728 | 36.8180 | |||
U.A. EMIRATES | 9.2498 | 9.7824 | |||
U.K | 43.8218 | 43.6465 | 45.3272 | 45.5765 | |
U.S.A | 33.9783 | 33.9783 | 35.1468 | 35.4807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7352 | 25.6178 | 25.4377 | 26.9359 | 26.9359 |
CANADA | 25.3143 | 24.9475 | 24.8427 | 26.5200 | 26.5200 |
CHINA | 4.8880 | 4.8421 | 4.6501 | 5.6067 | 5.6067 |
DENMARK | 5.1150 | 5.0563 | 4.9975 | 5.4300 | 5.4300 |
EMU | 38.5391 | 38.3441 | 38.3051 | 39.8849 | 39.8849 |
HONG KONG | 4.3553 | 4.2966 | 4.2649 | 4.5905 | 4.5905 |
INDIA | 0.5247 | 0.5192 | 0.5531 | ||
JAPAN | 31.0727 | 30.9117 | 30.5897 | 32.7471 | 32.7471 |
KENYA | 33.5367 | 34.4774 | |||
MALAGASY | 1.2017 | ||||
NEW ZEALAND | 24.3874 | 24.2863 | 24.0333 | 25.6523 | 25.6523 |
NORWAY | 3.9815 | 3.9440 | 3.8857 | 4.2355 | 4.2355 |
SAUDI ARABIA | 9.0820 | 9.0237 | 8.9692 | 9.7569 | 9.7569 |
SINGAPORE | 24.6854 | 24.5578 | 24.4557 | 25.9108 | 25.9108 |
SOUTH AFRICA | 2.6402 | 2.5990 | 2.5852 | 2.7920 | 2.7920 |
SWEDEN | 3.8834 | 3.8386 | 3.7899 | 4.1355 | 4.1355 |
SWITZERLAND | 35.3952 | 35.1392 | 34.8828 | 37.0426 | 37.0426 |
U.A. EMIRATES | 9.2134 | 9.1654 | 8.7688 | 9.7077 | 9.7077 |
U.K | 44.1745 | 43.9065 | 43.8171 | 45.6797 | 45.6797 |
U.S.A | 34.3876 | 34.1798 | 34.1106 | 35.5131 | 35.6308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 91.3400 | 90.6800 | 95.6400 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6800 | 26.6800 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6300 | 38.5300 | 38.4900 | 40.1400 | 40.1400 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5301 | 0.5221 | 0.5639 | ||
JAPAN | 31.4500 | 31.2900 | 30.6600 | 32.8500 | 32.8500 |
KENYA | 33.4300 | 33.1900 | 35.0000 | ||
KUWAIT | 113.6400 | 113.3600 | 105.2600 | 118.9900 | 118.9900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6074 | ||
NEW ZEALAND | 24.6500 | 24.4700 | 24.2200 | 25.8100 | 25.8100 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 32.7600 | 32.5100 | 34.6700 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 22.6600 | 22.4800 | 23.7300 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5100 | 35.2400 | 35.1500 | 37.0900 | 37.0900 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.2500 | 44.1400 | 44.0750 | 45.9700 | 45.9700 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 22.8769 | 26.9294 | 26.9294 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6300 | 36.7383 | 39.9758 | 39.9758 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.4500 | 27.9705 | 33.1145 | 33.1145 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.9375 | 25.9743 | 25.9743 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 35.5100 | 33.8715 | 37.0369 | 37.0369 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.2500 | 42.1327 | 45.8836 | 45.8836 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4383 | 25.4383 | 25.1839 | 26.4766 | 26.4766 |
CANADA | 25.2501 | 25.2501 | 24.9976 | 26.2808 | 26.2808 |
CHINA | 4.9985 | 4.9985 | 5.2025 | ||
DENMARK | 5.1466 | 5.1466 | 4.8892 | 5.3566 | 5.3566 |
EMU | 38.4963 | 38.4963 | 38.1113 | 39.6291 | 39.6291 |
HONG KONG | 4.3597 | 4.3597 | 4.1417 | 4.5377 | 4.5377 |
INDIA | 0.5281 | 0.5281 | 0.5497 | ||
JAPAN | 30.9300 | 30.9300 | 30.3114 | 32.1924 | 32.1924 |
NEW ZEALAND | 24.3205 | 24.3205 | 23.1044 | 25.3131 | 25.3131 |
NORWAY | 4.0260 | 4.0260 | 3.8247 | 4.1903 | 4.1903 |
SAUDI ARABIA | 9.0604 | 9.0604 | 8.8792 | 9.4302 | 9.4302 |
SINGAPORE | 24.6225 | 24.6225 | 24.1301 | 25.6275 | 25.6275 |
SOUTH AFRICA | 2.6753 | 2.6753 | 2.6218 | 2.7845 | 2.7845 |
SWEDEN | 3.9304 | 3.9304 | 3.7339 | 4.0908 | 4.0908 |
SWITZERLAND | 35.2637 | 35.2637 | 34.9111 | 36.7031 | 36.7031 |
U.A. EMIRATES | 9.2514 | 9.2514 | 8.7888 | 9.6290 | 9.6290 |
U.K | 44.1715 | 44.1715 | 43.9506 | 45.4713 | 45.4713 |
U.S.A | 34.1673 | 34.1673 | 34.0648 | 35.1727 | 35.2882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4742 | 25.4742 | 25.3042 | 26.4767 | 26.4767 |
BANGLADESH | 0.4221 | 0.4221 | 0.4385 | ||
BOTSWANA | 3.3140 | 3.3140 | 3.5222 | ||
CANADA | 25.2155 | 25.2155 | 25.0255 | 26.2997 | 26.2997 |
CHINA | 4.9837 | 4.9837 | 5.2190 | ||
DENMARK | 5.1522 | 5.1522 | 5.3532 | ||
EMU | 38.3337 | 38.3337 | 38.0837 | 39.8246 | 39.8246 |
HONG KONG | 4.3552 | 4.3552 | 4.3552 | 4.5447 | 4.5447 |
INDIA | 0.5277 | 0.5277 | 0.5503 | ||
JAPAN | 30.8970 | 30.8970 | 30.7770 | 32.2124 | 32.2124 |
KENYA | 32.5855 | 32.5855 | 34.5276 | ||
MOZAMBIQUE | 0.5665 | 0.5665 | 0.5905 | ||
NEW ZEALAND | 24.2981 | 24.2981 | 24.0581 | 25.3464 | 25.3464 |
NORWAY | 4.0186 | 4.0186 | 4.1974 | ||
SINGAPORE | 24.5786 | 24.5786 | 24.5486 | 25.6898 | 25.6898 |
SOUTH AFRICA | 2.6671 | 2.6671 | 2.6571 | 2.7945 | 2.7945 |
SWEDEN | 3.9234 | 3.9234 | 4.0979 | ||
SWITZERLAND | 35.2514 | 35.2514 | 35.1514 | 36.7288 | 36.7288 |
TANZANIA | 1.5174 | 1.5174 | 1.5833 | ||
THAILAND | 1.0012 | 1.0012 | 1.0406 | ||
U.A. EMIRATES | 9.2607 | 9.2607 | 9.6226 | ||
U.K | 43.9309 | 43.9309 | 43.6309 | 45.7382 | 45.7382 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9437 | 0.9437 | 0.9830 | ||
ZAMBIA | 3.6269 | 3.6269 | 3.7878 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.5500 | 25.4500 | 25.2000 | 26.6500 | 26.6500 |
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 | 0.5200 | 0.5335 | 0.5575 | 0.5575 | |
JAPAN | 31.4000 | 31.2500 | 30.6000 | 32.8000 | 32.8000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.8000 | 2.6700 | 2.6500 | 2.8500 | 2.8500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4700 | 35.2200 | 35.1200 | 37.1200 | 37.1200 |
U.K | 44.3500 | 44.2000 | 44.1000 | 46.1000 | 46.1000 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.6500 | 35.7500 |