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: 02.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.0000 | 26.1500 | 26.1500 | |
CANADA | 25.1600 | 24.9700 | 26.2500 | 26.2500 | |
EMU | 38.2100 | 37.9600 | 39.7000 | 39.7000 | |
HONG KONG | 4.3600 | 4.3600 | 4.5500 | 4.5500 | |
JAPAN | 30.4600 | 30.3400 | 31.7500 | 31.7500 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.5000 | 24.4700 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.7500 | 2.7600 | |
SWITZERLAND | 35.0300 | 34.9300 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.8200 | 43.5200 | 45.6200 | 45.6200 | |
U.S.A | 34.0600 | 33.9600 | 35.3800 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9726 | 24.9573 | 24.6948 | 26.4666 | 26.4666 |
BAHRAIN | 91.0090 | 90.2905 | 95.7989 | ||
BANGLADESH | 0.4300 | 0.4179 | 0.4433 | ||
CANADA | 25.0996 | 24.9007 | 26.5124 | ||
CHINA | 5.0057 | 5.2647 | |||
DENMARK | 5.3057 | 5.2357 | 5.4807 | ||
EMU | 38.4060 | 38.2710 | 38.2324 | 40.0217 | 40.0217 |
HONG KONG | 4.4876 | 4.4135 | 4.2864 | 4.6222 | 4.6222 |
JAPAN | 30.6451 | 30.5397 | 32.0795 | ||
PAKISTAN | 32.6278 | 32.5864 | 34.4830 | ||
SAUDI ARABIA | 9.1041 | 9.0477 | 8.8516 | 9.7200 | 9.7200 |
SINGAPORE | 24.6407 | 24.5310 | 24.3777 | 25.9278 | 25.9278 |
SOUTH AFRICA | 2.6314 | 2.5974 | 2.5683 | 2.8130 | 2.8130 |
SWITZERLAND | 35.4496 | 35.2659 | 36.7353 | ||
U.A. EMIRATES | 9.2133 | 9.1633 | 9.7433 | ||
U.K | 44.0910 | 44.0508 | 43.8100 | 45.9287 | 45.9287 |
U.S.A | 34.1311 | 34.0499 | 33.9471 | 35.6700 | 35.8250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 25.0200 | 24.9400 | 26.3100 | 26.3100 |
CANADA | 25.1100 | 24.9900 | 24.8700 | 26.3600 | 26.3600 |
CHINA | 5.0000 | 4.9200 | 5.2400 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3700 | 5.3700 |
EMU | 38.5000 | 38.3300 | 38.1300 | 39.6400 | 39.6400 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.4700 | 30.1800 | 30.0400 | 31.8400 | 31.8400 |
NEW ZEALAND | 23.9800 | 23.7600 | 23.7600 | 25.1800 | 25.1800 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.4700 | 24.3000 | 24.2400 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.6100 | 2.7600 | 2.7600 |
SWEDEN | 3.9200 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.9300 | 34.8700 | 34.7700 | 36.6800 | 36.6800 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 44.1900 | 43.9600 | 43.7600 | 45.5000 | 45.5000 |
U.S.A | 34.3100 | 34.2200 | 34.1400 | 35.3300 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.0600 | 26.5600 | 26.5600 | |
CANADA | 25.5500 | 25.1700 | 26.6100 | 26.6100 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU | 38.5400 | 38.3900 | 40.0400 | 40.0400 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5315 | 0.5654 | |||
JAPAN | 30.9300 | 30.1600 | 32.3000 | 32.3000 | |
NEW ZEALAND | 24.3400 | 23.9100 | 25.4900 | 25.4900 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9600 | 24.7700 | 26.1400 | 26.1400 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2700 | 34.9200 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.2300 | 44.0560 | 45.9500 | 45.9500 | |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0775 | 24.9275 | 24.7275 | 26.3522 | 26.3522 |
CANADA | 24.8625 | 24.7625 | 24.5125 | 26.4502 | 26.4502 |
CHINA | 4.9930 | 5.2803 | |||
EMU | 38.4558 | 38.3558 | 38.2058 | 39.8916 | 39.8916 |
HONG KONG | 4.3716 | 4.3416 | 4.2416 | 4.6043 | 4.6043 |
INDIA | 0.5277 | 0.5202 | 0.5614 | ||
JAPAN | 30.4604 | 29.7704 | 28.9704 | 32.0726 | 32.0726 |
NEW ZEALAND | 24.0201 | 23.9201 | 23.4201 | 25.2796 | 25.2796 |
SAUDI ARABIA | 9.0848 | 9.0148 | 8.7648 | 9.7545 | 9.7545 |
SINGAPORE | 24.6372 | 24.5172 | 24.4922 | 25.7999 | 25.7999 |
SOUTH AFRICA | 2.6473 | 2.6173 | 2.4673 | 2.7866 | 2.7866 |
SWITZERLAND | 35.1372 | 34.8872 | 34.6372 | 36.6844 | 36.6844 |
U.K | 44.0246 | 43.9246 | 43.6746 | 45.7636 | 45.7636 |
U.S.A | 34.2657 | 34.1757 | 34.0957 | 35.6400 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3662 | 25.3662 | 26.2862 | ||
BANGLADESH | 0.4304 | 0.4304 | 0.4460 | ||
CANADA | 25.4090 | 25.4090 | 26.3306 | ||
DENMARK | 5.1768 | 5.1768 | 5.3645 | ||
EMU | 38.3611 | 38.3611 | 38.1623 | 39.7524 | 39.7524 |
HONG KONG | 4.4056 | 4.4056 | 4.5654 | ||
INDIA | 0.5326 | 0.5326 | 0.5547 | ||
JAPAN | 30.7517 | 30.7517 | 31.8670 | ||
NORWAY | 4.0653 | 4.0653 | 4.2128 | ||
SINGAPORE | 24.7763 | 24.7763 | 25.6749 | ||
SOUTH AFRICA | 2.6627 | 2.6627 | 2.7592 | ||
SWEDEN | 3.9557 | 3.9557 | 4.0992 | ||
SWITZERLAND | 35.3466 | 35.3466 | 36.6286 | ||
U.K | 44.0590 | 44.0590 | 43.8308 | 45.6570 | 45.6570 |
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 | 25.4312 | 25.0600 | 26.5600 | 26.5600 | |
CANADA | 25.4126 | 25.1700 | 26.6100 | 26.6100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1870 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 38.6613 | 38.2500 | 39.9600 | 39.9600 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.0080 | 30.0000 | 32.3000 | 32.3000 | |
NEW ZEALAND | 24.2155 | 23.0000 | 25.4900 | 25.4900 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9245 | 24.5000 | 26.1400 | 26.1400 | |
SOUTH AFRICA | 2.6549 | 2.5000 | 2.7800 | 2.7900 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3111 | 34.4000 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.4022 | 44.0500 | 45.8700 | 45.8700 | |
U.S.A | 34.4914 | 34.2000 | 35.6500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9092 | 26.1571 | |||
CANADA | 24.9512 | 26.2339 | |||
CHINA | 5.2199 | ||||
EMU | 38.1940 | 38.0412 | 39.5177 | 39.7271 | |
HONG KONG | 4.3698 | 4.5201 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 30.5027 | 31.8726 | |||
KENYA | 32.8957 | 34.7744 | |||
SAUDI ARABIA | 9.0773 | 9.7300 | |||
SINGAPORE | 24.5650 | 25.8198 | |||
SOUTH AFRICA | 2.6414 | 2.7611 | |||
SWEDEN | 3.9234 | 4.1281 | |||
SWITZERLAND | 35.0603 | 36.5958 | |||
U.A. EMIRATES | 9.2688 | 9.8030 | |||
U.K | 43.8288 | 43.6535 | 45.3305 | 45.5799 | |
U.S.A | 34.0471 | 34.0471 | 35.2176 | 35.5522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2560 | 25.1408 | 24.9640 | 26.4343 | 26.4343 |
CANADA | 25.2383 | 24.8725 | 24.7681 | 26.4403 | 26.4403 |
CHINA | 4.8805 | 4.8347 | 4.6429 | 5.5981 | 5.5981 |
DENMARK | 5.1004 | 5.0419 | 4.9833 | 5.4145 | 5.4145 |
EMU | 38.4372 | 38.2427 | 38.2038 | 39.7794 | 39.7794 |
HONG KONG | 4.3631 | 4.3042 | 4.2725 | 4.5987 | 4.5987 |
INDIA | 0.5265 | 0.5210 | 0.5550 | ||
JAPAN | 30.5264 | 30.3682 | 30.0519 | 32.1714 | 32.1714 |
KENYA | 33.5429 | 34.4838 | |||
MALAGASY | 1.2034 | ||||
NEW ZEALAND | 24.0653 | 23.9655 | 23.7159 | 25.3135 | 25.3135 |
NORWAY | 3.9981 | 3.9604 | 3.9018 | 4.2532 | 4.2532 |
SAUDI ARABIA | 9.0949 | 9.0365 | 8.9819 | 9.7707 | 9.7707 |
SINGAPORE | 24.6248 | 24.4974 | 24.3956 | 25.8471 | 25.8471 |
SOUTH AFRICA | 2.6298 | 2.5887 | 2.5750 | 2.7810 | 2.7810 |
SWEDEN | 3.8851 | 3.8404 | 3.7916 | 4.1374 | 4.1374 |
SWITZERLAND | 35.1543 | 34.9000 | 34.6454 | 36.7904 | 36.7904 |
U.A. EMIRATES | 9.2267 | 9.1787 | 8.7814 | 9.7217 | 9.7217 |
U.K | 44.1662 | 43.8983 | 43.8089 | 45.6712 | 45.6712 |
U.S.A | 34.4372 | 34.2292 | 34.1598 | 35.5643 | 35.6823 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.2300 | 25.0600 | 26.5600 | 26.5600 |
BAHRAIN | 91.5300 | 90.8700 | 95.8400 | ||
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 | 38.5400 | 38.4400 | 38.3900 | 40.0400 | 40.0400 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 30.9300 | 30.7800 | 30.1600 | 32.3000 | 32.3000 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.7200 | 113.4400 | 105.3300 | 119.0800 | 119.0800 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6087 | ||
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
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 | 24.9600 | 24.8400 | 24.7700 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.6100 | 22.4300 | 23.6800 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2700 | 35.0100 | 34.9200 | 36.8400 | 36.8400 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.2300 | 44.1200 | 44.0560 | 45.9500 | 45.9500 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |