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 | 22.5722 | 26.4662 | 26.4662 | ||
CANADA | 22.8200 | 26.8624 | 26.8624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5400 | 36.6497 | 39.8794 | 39.8794 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9300 | 27.5051 | 32.5635 | 32.5635 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6636 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2285 | 26.3165 | 26.3165 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 35.2700 | 33.6429 | 36.7869 | 36.7869 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 44.2300 | 42.1141 | 45.8633 | 45.8633 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1431 | 25.1431 | 24.8917 | 26.1694 | 26.1694 |
CANADA | 25.1788 | 25.1788 | 24.9271 | 26.2065 | 26.2065 |
CHINA | 5.0059 | 5.0059 | 5.2102 | ||
DENMARK | 5.1391 | 5.1391 | 4.8821 | 5.3489 | 5.3489 |
EMU | 38.4322 | 38.4322 | 38.0479 | 39.5631 | 39.5631 |
HONG KONG | 4.3625 | 4.3625 | 4.1444 | 4.5406 | 4.5406 |
INDIA | 0.5274 | 0.5274 | 0.5489 | ||
JAPAN | 30.6156 | 30.6156 | 30.0033 | 31.8652 | 31.8652 |
NEW ZEALAND | 24.0352 | 24.0352 | 22.8334 | 25.0162 | 25.0162 |
NORWAY | 4.0327 | 4.0327 | 3.8311 | 4.1974 | 4.1974 |
SAUDI ARABIA | 9.0635 | 9.0635 | 8.8823 | 9.4335 | 9.4335 |
SINGAPORE | 24.5709 | 24.5709 | 24.0794 | 25.5737 | 25.5737 |
SOUTH AFRICA | 2.5942 | 2.5942 | 2.5423 | 2.7001 | 2.7001 |
SWEDEN | 3.9136 | 3.9136 | 3.7180 | 4.0734 | 4.0734 |
SWITZERLAND | 35.1027 | 35.1027 | 34.7516 | 36.5354 | 36.5354 |
U.A. EMIRATES | 9.2538 | 9.2538 | 8.7911 | 9.6315 | 9.6315 |
U.K | 43.9791 | 43.9791 | 43.7592 | 45.2733 | 45.2733 |
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 | 25.1834 | 25.1834 | 25.0134 | 26.1879 | 26.1879 |
BANGLADESH | 0.4207 | 0.4207 | 0.4384 | ||
BOTSWANA | 3.2897 | 3.2897 | 3.4650 | ||
CANADA | 25.1704 | 25.1704 | 24.9804 | 26.2597 | 26.2597 |
CHINA | 4.9910 | 4.9910 | 5.2297 | ||
DENMARK | 5.1475 | 5.1475 | 5.3485 | ||
EMU | 38.2892 | 38.2892 | 38.0392 | 39.7771 | 39.7771 |
HONG KONG | 4.3607 | 4.3607 | 4.3607 | 4.5501 | 4.5501 |
INDIA | 0.5273 | 0.5273 | 0.5499 | ||
JAPAN | 30.6367 | 30.6367 | 30.5167 | 31.9292 | 31.9292 |
KENYA | 32.6304 | 32.6304 | 34.5733 | ||
MOZAMBIQUE | 0.5564 | 0.5564 | 0.5895 | ||
NEW ZEALAND | 24.0404 | 24.0404 | 23.8004 | 25.0778 | 25.0778 |
NORWAY | 4.0280 | 4.0280 | 4.2070 | ||
SINGAPORE | 24.5290 | 24.5290 | 24.4990 | 25.6319 | 25.6319 |
SOUTH AFRICA | 2.5859 | 2.5859 | 2.5759 | 2.7099 | 2.7099 |
SWEDEN | 3.9098 | 3.9098 | 4.0834 | ||
SWITZERLAND | 35.1147 | 35.1147 | 35.0147 | 36.5817 | 36.5817 |
TANZANIA | 1.5187 | 1.5187 | 1.5847 | ||
THAILAND | 0.9994 | 0.9994 | 1.0388 | ||
U.A. EMIRATES | 9.2698 | 9.2698 | 9.6303 | ||
U.K | 43.7687 | 43.7687 | 43.4687 | 45.5577 | 45.5577 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9445 | 0.9445 | 0.9839 | ||
ZAMBIA | 3.6826 | 3.6826 | 3.8349 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2500 | 25.1000 | 26.7000 | 26.7000 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.5500 | 38.4500 | 38.3500 | 40.1500 | 40.1500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5193 | 0.5328 | 0.5568 | 0.5568 | |
JAPAN | 31.1000 | 30.9500 | 30.3000 | 32.5000 | 32.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7200 | 2.5900 | 2.5700 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 44.2500 | 44.1000 | 44.0000 | 46.0000 | 46.0000 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.7000 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1771 | 24.9771 | 23.7271 | 26.3371 | 26.3371 |
CANADA | 25.2105 | 24.8805 | 26.3905 | 26.3905 | |
CHINA | 5.0660 | 5.3260 | |||
EMU | 37.9986 | 37.8486 | 37.5986 | 39.8146 | 39.7646 |
HONG KONG | 4.3922 | 4.5422 | |||
INDIA | 0.5270 | 0.5530 | |||
JAPAN | 30.6617 | 32.0677 | |||
KENYA | 33.0531 | 34.3931 | |||
MALAGASY | 1.1963 | ||||
NEW ZEALAND | 24.2001 | 25.0451 | |||
SAUDI ARABIA | 9.1251 | 9.4371 | |||
SINGAPORE | 24.5782 | 24.2782 | 24.1782 | 25.7322 | 25.7322 |
SOUTH AFRICA | 2.6015 | 2.4015 | 2.7255 | 2.7255 | |
SWITZERLAND | 35.0635 | 36.6565 | |||
U.A. EMIRATES | 9.3259 | 8.6259 | 9.6259 | 9.6259 | |
U.K | 43.8935 | 43.7435 | 43.2935 | 45.6735 | 45.5735 |
U.S.A | 34.1045 | 34.0045 | 33.9545 | 35.5000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.1600 | 25.1600 | 26.5500 | 26.5500 |
CANADA | 25.0600 | 25.0000 | 25.0000 | 26.5800 | 26.5800 |
CHINA | 5.0800 | 5.3300 | |||
DENMARK | 5.2100 | 5.1400 | 5.1400 | 5.5000 | 5.5000 |
EMU | 38.5100 | 38.2500 | 38.2500 | 40.1400 | 40.1400 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.0300 | 30.4900 | 30.4900 | 32.4600 | 32.4600 |
NEW ZEALAND | 24.4300 | 24.0700 | 24.0700 | 25.7500 | 25.7500 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.2900 | 34.9300 | 34.9300 | 37.1000 | 37.1000 |
U.K | 43.9700 | 43.7500 | 43.7500 | 46.0000 | 46.0000 |
U.S.A | 34.2600 | 34.1700 | 34.1700 | 35.6600 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.5300 | 24.5300 | 26.0200 | 26.0200 |
CANADA | 24.9200 | 24.5500 | 24.5500 | 26.0400 | 26.0400 |
CHINA | 5.0000 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9200 | 37.7400 | 37.7400 | 39.4300 | 39.4300 |
HONG KONG | 4.3200 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5232 | 0.5200 | 0.5467 | 0.5467 | |
JAPAN | 30.3100 | 29.8600 | 29.8600 | 31.6700 | 31.6700 |
KENYA | 32.5300 | 33.9900 | 33.9900 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.8100 | 23.4500 | 23.4500 | 24.8800 | 24.8800 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SAUDI ARABIA | 8.9700 | 8.8300 | 8.8300 | 9.3700 | 9.5300 |
SEYCHELLES | 2.4700 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.3000 | 23.9300 | 23.9300 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.5600 | 2.5300 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7400 | 34.2200 | 34.2200 | 36.3000 | 36.3000 |
U.A. EMIRATES | 9.1600 | 9.0200 | 9.0200 | 9.5700 | 9.5700 |
U.K | 43.4000 | 43.1800 | 43.1800 | 45.1200 | 45.1200 |
U.S.A | 33.7200 | 33.6500 | 33.6500 | 35.0600 | 35.2704 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.1000 | 26.5500 | 26.5500 | |
CANADA | 25.6000 | 25.2000 | 26.6000 | 26.6000 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU | 38.6500 | 38.4500 | 40.0500 | 40.0500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.1000 | 30.3500 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.3500 | 25.4500 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.4000 | 34.9500 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.2500 | 44.0000 | 45.9000 | 45.9000 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.5300 | 26.0200 | 26.0200 | |
CANADA | 24.9200 | 24.5500 | 26.0400 | 26.0400 | |
EMU | 37.9200 | 37.7400 | 39.4300 | 39.4300 | |
HONG KONG | 4.3200 | 4.2500 | 4.5100 | 4.5100 | |
JAPAN | 30.3100 | 29.8600 | 31.6700 | 31.6700 | |
SAUDI ARABIA | 8.9700 | 8.8300 | 9.3700 | 9.5300 | |
SINGAPORE | 24.3000 | 23.9300 | 25.3900 | 25.3900 | |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.6700 | 2.6800 | |
SWITZERLAND | 34.7400 | 34.2200 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.1600 | 9.0200 | 9.5700 | 9.5700 | |
U.K | 43.4000 | 43.1800 | 45.1200 | 45.1200 | |
U.S.A | 33.7200 | 33.6500 | 35.0600 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9928 | 24.9774 | 24.7144 | 26.4874 | 26.4874 |
BAHRAIN | 90.7699 | 90.0533 | 95.5473 | ||
BANGLADESH | 0.4301 | 0.4179 | 0.4434 | ||
CANADA | 25.0985 | 24.8997 | 26.5113 | ||
CHINA | 5.0212 | 5.2809 | |||
DENMARK | 5.3158 | 5.2458 | 5.4908 | ||
EMU | 38.4743 | 38.3392 | 38.3000 | 40.0920 | 40.0920 |
HONG KONG | 4.4850 | 4.4110 | 4.2840 | 4.6196 | 4.6196 |
JAPAN | 30.8094 | 30.7008 | 32.2487 | ||
PAKISTAN | 32.6468 | 32.6052 | 34.5029 | ||
SAUDI ARABIA | 9.0991 | 9.0427 | 8.8467 | 9.7100 | 9.7100 |
SINGAPORE | 24.6714 | 24.5616 | 24.4075 | 25.9598 | 25.9598 |
SOUTH AFRICA | 2.5867 | 2.5530 | 2.5236 | 2.7412 | 2.7412 |
SWITZERLAND | 35.5322 | 35.3481 | 36.8209 | ||
U.A. EMIRATES | 9.2068 | 9.1568 | 9.7368 | ||
U.K | 44.0452 | 44.0052 | 43.7700 | 45.8816 | 45.8816 |
U.S.A | 34.1117 | 34.0305 | 33.9279 | 35.6500 | 35.8050 |