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: 01.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.1100 | 25.0300 | 26.4100 | 26.4100 |
CANADA | 25.1900 | 25.0700 | 24.9500 | 26.4500 | 26.4500 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.5800 | 38.4200 | 38.2100 | 39.7300 | 39.7300 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.7200 | 30.4300 | 30.2800 | 32.1000 | 32.1000 |
NEW ZEALAND | 24.0600 | 23.8300 | 23.8300 | 25.2600 | 25.2600 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9800 | 9.5200 | 9.5200 |
SINGAPORE | 24.5600 | 24.3900 | 24.3300 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9200 | 3.9000 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 35.1200 | 35.0600 | 34.9600 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.2800 | 9.1900 | 9.1500 | 9.7000 | 9.7000 |
U.K | 44.1800 | 43.9500 | 43.7600 | 45.4900 | 45.4900 |
U.S.A | 34.3000 | 34.2100 | 34.1300 | 35.3200 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.0900 | 26.5900 | 26.5900 | |
CANADA | 25.5600 | 25.1800 | 26.6300 | 26.6300 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
EMU | 38.6200 | 38.4700 | 40.1200 | 40.1200 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5306 | 0.5645 | |||
JAPAN | 31.1000 | 30.3200 | 32.4800 | 32.4800 | |
NEW ZEALAND | 24.3400 | 23.9100 | 25.4900 | 25.4900 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9800 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3700 | 35.0200 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.2100 | 44.0360 | 45.9300 | 45.9300 | |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1053 | 24.9553 | 24.7553 | 26.3807 | 26.3807 |
CANADA | 24.8758 | 24.7758 | 24.5258 | 26.4639 | 26.4639 |
CHINA | 5.0117 | 5.2994 | |||
EMU | 38.5483 | 38.4483 | 38.2983 | 39.9879 | 39.9879 |
HONG KONG | 4.3721 | 4.3421 | 4.2421 | 4.6048 | 4.6048 |
INDIA | 0.5274 | 0.5199 | 0.5611 | ||
JAPAN | 30.6447 | 29.9547 | 29.1547 | 32.2626 | 32.2626 |
NEW ZEALAND | 24.0063 | 23.9063 | 23.4063 | 25.2653 | 25.2653 |
SAUDI ARABIA | 9.0848 | 9.0148 | 8.7648 | 9.7545 | 9.7545 |
SINGAPORE | 24.6768 | 24.5568 | 24.5318 | 25.8408 | 25.8408 |
SOUTH AFRICA | 2.6034 | 2.5734 | 2.4234 | 2.7405 | 2.7405 |
SWITZERLAND | 35.2397 | 34.9897 | 34.7397 | 36.7906 | 36.7906 |
U.K | 44.0040 | 43.9040 | 43.6540 | 45.7422 | 45.7422 |
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 | 25.3965 | 25.3965 | 26.3177 | ||
BANGLADESH | 0.4305 | 0.4305 | 0.4462 | ||
CANADA | 25.4248 | 25.4248 | 26.3470 | ||
DENMARK | 5.1874 | 5.1874 | 5.3755 | ||
EMU | 38.4355 | 38.4355 | 38.2363 | 39.8295 | 39.8295 |
HONG KONG | 4.4035 | 4.4035 | 4.5633 | ||
INDIA | 0.5316 | 0.5316 | 0.5537 | ||
JAPAN | 30.9228 | 30.9228 | 32.0443 | ||
NORWAY | 4.0698 | 4.0698 | 4.2174 | ||
SINGAPORE | 24.7892 | 24.7892 | 25.6883 | ||
SOUTH AFRICA | 2.6158 | 2.6158 | 2.7107 | ||
SWEDEN | 3.9500 | 3.9500 | 4.0933 | ||
SWITZERLAND | 35.4362 | 35.4362 | 36.7214 | ||
U.K | 44.0273 | 44.0273 | 43.7992 | 45.6242 | 45.6242 |
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 | 25.4599 | 25.0900 | 26.5900 | 26.5900 | |
CANADA | 25.4317 | 25.1800 | 26.6300 | 26.6300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1965 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 38.7387 | 38.4000 | 40.0400 | 40.0400 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.1808 | 30.0000 | 32.4800 | 32.4800 | |
NEW ZEALAND | 24.2155 | 23.0000 | 25.4900 | 25.4900 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.2635 | 8.9500 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9436 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6072 | 2.5000 | 2.7300 | 2.7400 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.4070 | 34.4000 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 9.3686 | 8.7000 | 9.8100 | 9.8100 | |
U.K | 44.3828 | 44.0300 | 45.8500 | 45.8500 | |
U.S.A | 34.4914 | 34.1800 | 35.6500 | 35.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9045 | 26.1557 | |||
CANADA | 24.9426 | 26.2288 | |||
CHINA | 5.2375 | ||||
EMU | 38.2562 | 38.1032 | 39.5751 | 39.7848 | |
HONG KONG | 4.3662 | 4.5169 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6575 | 32.0345 | |||
KENYA | 32.8990 | 34.7781 | |||
SAUDI ARABIA | 9.0702 | 9.7216 | |||
SINGAPORE | 24.5756 | 25.8367 | |||
SOUTH AFRICA | 2.5934 | 2.7128 | |||
SWEDEN | 3.9165 | 4.1214 | |||
SWITZERLAND | 35.1349 | 36.6738 | |||
U.A. EMIRATES | 9.2610 | 9.7932 | |||
U.K | 43.7773 | 43.6022 | 45.2633 | 45.5123 | |
U.S.A | 34.0176 | 34.0176 | 35.1872 | 35.5215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2854 | 25.1700 | 24.9931 | 26.4651 | 26.4651 |
CANADA | 25.2501 | 24.8842 | 24.7796 | 26.4527 | 26.4527 |
CHINA | 4.8943 | 4.8484 | 4.6561 | 5.6139 | 5.6139 |
DENMARK | 5.1087 | 5.0501 | 4.9914 | 5.4234 | 5.4234 |
EMU | 38.4964 | 38.3015 | 38.2626 | 39.8406 | 39.8406 |
HONG KONG | 4.3596 | 4.3008 | 4.2691 | 4.5951 | 4.5951 |
INDIA | 0.5254 | 0.5199 | 0.5538 | ||
JAPAN | 30.6732 | 30.5142 | 30.1963 | 32.3261 | 32.3261 |
KENYA | 33.5139 | 34.4539 | |||
MALAGASY | 1.2222 | ||||
NEW ZEALAND | 24.0581 | 23.9583 | 23.7087 | 25.3059 | 25.3059 |
NORWAY | 3.9999 | 3.9622 | 3.9036 | 4.2551 | 4.2551 |
SAUDI ARABIA | 9.0870 | 9.0287 | 8.9741 | 9.7623 | 9.7623 |
SINGAPORE | 24.6426 | 24.5151 | 24.4132 | 25.8658 | 25.8658 |
SOUTH AFRICA | 2.5847 | 2.5443 | 2.5308 | 2.7333 | 2.7333 |
SWEDEN | 3.8784 | 3.8337 | 3.7850 | 4.1302 | 4.1302 |
SWITZERLAND | 35.2255 | 34.9707 | 34.7155 | 36.8649 | 36.8649 |
U.A. EMIRATES | 9.2185 | 9.1705 | 8.7736 | 9.7130 | 9.7130 |
U.K | 44.1006 | 43.8330 | 43.7439 | 45.6033 | 45.6033 |
U.S.A | 34.4075 | 34.1996 | 34.1303 | 35.5336 | 35.6514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.2600 | 25.0900 | 26.5900 | 26.5900 |
BAHRAIN | 91.4600 | 90.8000 | 95.7700 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.6300 | 26.6300 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 38.6200 | 38.5200 | 38.4700 | 40.1200 | 40.1200 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5306 | 0.5226 | 0.5645 | ||
JAPAN | 31.1000 | 30.9400 | 30.3200 | 32.4800 | 32.4800 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.5900 | 113.3100 | 105.2100 | 118.9400 | 118.9400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6032 | ||
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.8000 | 32.5500 | 34.7100 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3700 | 35.1000 | 35.0200 | 36.9400 | 36.9400 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.2100 | 44.1000 | 44.0360 | 45.9300 | 45.9300 |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5983 | 26.4968 | 26.4968 | ||
CANADA | 22.8331 | 26.8779 | 26.8779 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7243 | 39.9606 | 39.9606 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1000 | 27.6573 | 32.7437 | 32.7437 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6636 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.3700 | 33.7362 | 36.8889 | 36.8889 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 44.2100 | 42.0954 | 45.8430 | 45.8430 | |
U.S.A | 34.3300 | 32.8334 | 35.8119 | 35.8119 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3963 | 25.3963 | 25.1423 | 26.4329 | 26.4329 |
CANADA | 25.3303 | 25.3303 | 25.0770 | 26.3641 | 26.3641 |
CHINA | 4.9883 | 4.9883 | 5.1919 | ||
DENMARK | 5.1198 | 5.1198 | 4.8638 | 5.3287 | 5.3287 |
EMU | 38.2928 | 38.2928 | 37.9099 | 39.4196 | 39.4196 |
HONG KONG | 4.3746 | 4.3746 | 4.1559 | 4.5532 | 4.5532 |
INDIA | 0.5279 | 0.5279 | 0.5495 | ||
JAPAN | 30.7067 | 30.7067 | 30.0925 | 31.9600 | 31.9600 |
NEW ZEALAND | 24.1488 | 24.1488 | 22.9414 | 25.1345 | 25.1345 |
NORWAY | 4.0338 | 4.0338 | 3.8321 | 4.1984 | 4.1984 |
SAUDI ARABIA | 9.0897 | 9.0897 | 8.9079 | 9.4607 | 9.4607 |
SINGAPORE | 24.6186 | 24.6186 | 24.1262 | 25.6234 | 25.6234 |
SOUTH AFRICA | 2.6019 | 2.6019 | 2.5498 | 2.7081 | 2.7081 |
SWEDEN | 3.9020 | 3.9020 | 3.7069 | 4.0613 | 4.0613 |
SWITZERLAND | 34.9369 | 34.9369 | 34.5875 | 36.3629 | 36.3629 |
U.A. EMIRATES | 9.2807 | 9.2807 | 8.8167 | 9.6595 | 9.6595 |
U.K | 43.9106 | 43.9106 | 43.6910 | 45.2027 | 45.2027 |
U.S.A | 34.2757 | 34.2757 | 34.1729 | 35.2843 | 35.4002 |