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: 06.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5200 | 27.0600 | 27.0600 | |
CANADA | 26.2700 | 25.8800 | 27.4400 | 27.4400 | |
EMU | 38.7500 | 38.5500 | 40.2600 | 40.5000 | |
HONG KONG | 4.3700 | 4.3000 | 4.5600 | 4.5600 | |
JAPAN | 30.1600 | 29.7100 | 31.5000 | 31.5000 | |
SAUDI ARABIA | 9.0900 | 8.9500 | 9.4900 | 9.6500 | |
SINGAPORE | 24.6600 | 24.2900 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.6500 | 2.6600 | |
SWITZERLAND | 35.3200 | 34.7900 | 36.8900 | 36.8900 | |
U.A. EMIRATES | 9.2800 | 9.1400 | 9.6900 | 9.6900 | |
U.K | 44.2100 | 43.9900 | 45.9500 | 45.9500 | |
U.S.A | 34.1700 | 34.1000 | 35.5100 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5592 | 25.5397 | 25.2647 | 27.0713 | 27.0713 |
BAHRAIN | 90.3487 | 89.6354 | 95.1039 | ||
BANGLADESH | 0.4285 | 0.4164 | 0.4418 | ||
CANADA | 26.0108 | 25.8050 | 27.4470 | ||
CHINA | 4.9893 | 5.2476 | |||
DENMARK | 5.3353 | 5.2653 | 5.5103 | ||
EMU | 38.6159 | 38.4808 | 38.4403 | 40.2379 | 40.2379 |
HONG KONG | 4.4638 | 4.3898 | 4.2633 | 4.5977 | 4.5977 |
JAPAN | 30.0949 | 30.0001 | 31.5127 | ||
PAKISTAN | 31.8252 | 31.7897 | 33.6399 | ||
SAUDI ARABIA | 9.0561 | 9.0001 | 8.8046 | 9.6900 | 9.6900 |
SINGAPORE | 24.5838 | 24.4744 | 24.3224 | 25.8685 | 25.8685 |
SOUTH AFRICA | 2.5213 | 2.4879 | 2.4580 | 2.6716 | 2.6716 |
SWITZERLAND | 35.4763 | 35.2925 | 36.7630 | ||
U.A. EMIRATES | 9.1602 | 9.1102 | 9.6902 | ||
U.K | 44.0739 | 44.0338 | 43.8000 | 45.9111 | 45.9111 |
U.S.A | 33.9466 | 33.8656 | 33.7644 | 35.4800 | 35.6350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.5600 | 25.4700 | 26.8700 | 26.8700 |
CANADA | 25.9600 | 25.8400 | 25.7200 | 27.2600 | 27.2600 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.1300 | 5.1200 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.6700 | 38.5100 | 38.3000 | 39.8200 | 39.8200 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.8900 | 29.6100 | 29.4700 | 31.2400 | 31.2400 |
NEW ZEALAND | 24.5100 | 24.2800 | 24.2800 | 25.7300 | 25.7300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.3800 | 24.2100 | 24.1500 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.9700 | 3.9500 | 3.9200 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9100 | 34.8400 | 34.7400 | 36.6500 | 36.6500 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.1300 | 43.9000 | 43.7100 | 45.4400 | 45.4400 |
U.S.A | 34.1100 | 34.0100 | 33.9300 | 35.1200 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.6700 | 27.2000 | 27.2000 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
EMU | 38.7500 | 38.6000 | 40.2600 | 40.2600 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5250 | 0.5585 | |||
JAPAN | 30.3000 | 29.5400 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.2600 | 34.9100 | 36.8300 | 36.8300 | |
U.A. EMIRATES | 9.3100 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 44.1200 | 43.9500 | 45.8400 | 45.8400 | |
U.S.A | 34.1200 | 33.9700 | 35.4500 | 35.5330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6432 | 25.4932 | 25.2932 | 26.9339 | 26.9339 |
CANADA | 26.0089 | 25.9089 | 25.6589 | 27.3706 | 27.3706 |
CHINA | 4.9735 | 5.2603 | |||
EMU | 38.6347 | 38.5347 | 38.3847 | 40.0776 | 40.0776 |
HONG KONG | 4.3372 | 4.3072 | 4.2072 | 4.5689 | 4.5689 |
INDIA | 0.5219 | 0.5144 | 0.5552 | ||
JAPAN | 29.8965 | 29.2065 | 28.4065 | 31.4912 | 31.4912 |
NEW ZEALAND | 24.5541 | 24.4541 | 23.9541 | 25.8324 | 25.8324 |
SAUDI ARABIA | 9.0314 | 8.9614 | 8.7114 | 9.6988 | 9.6988 |
SINGAPORE | 24.5657 | 24.4457 | 24.4207 | 25.7260 | 25.7260 |
SOUTH AFRICA | 2.5346 | 2.5046 | 2.3546 | 2.6680 | 2.6680 |
SWITZERLAND | 35.1474 | 34.8974 | 34.6474 | 36.6950 | 36.6950 |
U.K | 44.0437 | 43.9437 | 43.6937 | 45.7835 | 45.7835 |
U.S.A | 34.0637 | 33.9737 | 33.8937 | 35.4300 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9511 | 25.9511 | 26.8923 | ||
BANGLADESH | 0.4284 | 0.4284 | 0.4439 | ||
CANADA | 26.3155 | 26.3155 | 27.2699 | ||
DENMARK | 5.2055 | 5.2055 | 5.3943 | ||
EMU | 38.5685 | 38.5685 | 38.3687 | 39.9674 | 39.9674 |
HONG KONG | 4.3739 | 4.3739 | 4.5326 | ||
INDIA | 0.5274 | 0.5274 | 0.5494 | ||
JAPAN | 30.2112 | 30.2112 | 31.3070 | ||
NORWAY | 4.0650 | 4.0650 | 4.2125 | ||
SINGAPORE | 24.7135 | 24.7135 | 25.6098 | ||
SOUTH AFRICA | 2.5523 | 2.5523 | 2.6449 | ||
SWEDEN | 4.0187 | 4.0187 | 4.1645 | ||
SWITZERLAND | 35.3837 | 35.3837 | 36.6670 | ||
U.K | 44.0244 | 44.0244 | 43.7963 | 45.6211 | 45.6211 |
U.S.A | 34.1417 | 34.1417 | 34.0533 | 35.3800 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0440 | 25.5000 | 27.2000 | 27.2000 | |
CANADA | 26.3580 | 26.1000 | 27.6000 | 27.6000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0466 | 38.5500 | 40.4000 | 40.3200 | |
HONG KONG | 4.3700 | 4.2300 | 4.6000 | 4.5800 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.6336 | 29.8500 | 31.9100 | 31.8500 | |
NEW ZEALAND | 24.9185 | 23.7500 | 26.2300 | 26.2000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.2158 | 8.8700 | 9.6500 | 9.6500 | |
SINGAPORE | 24.8673 | 24.7500 | 26.0800 | 26.0000 | |
SOUTH AFRICA | 2.5785 | 2.5000 | 2.7000 | 2.7000 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5891 | 34.5000 | 37.1300 | 37.0000 | |
U.A. EMIRATES | 9.3208 | 8.6000 | 9.7600 | 9.7500 | |
U.K | 44.3430 | 43.5000 | 45.8800 | 45.7700 | |
U.S.A | 34.0691 | 34.0000 | 35.2500 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4436 | 26.7187 | |||
CANADA | 25.7997 | 27.1209 | |||
CHINA | 5.1949 | ||||
EMU | 38.3497 | 38.1963 | 39.6798 | 39.8901 | |
HONG KONG | 4.3321 | 4.4814 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.9222 | 31.2724 | |||
KENYA | 32.5673 | 34.4279 | |||
SAUDI ARABIA | 9.0185 | 9.6654 | |||
SINGAPORE | 24.4655 | 25.7309 | |||
SOUTH AFRICA | 2.5268 | 2.6415 | |||
SWEDEN | 3.9800 | 4.1884 | |||
SWITZERLAND | 35.0441 | 36.5800 | |||
U.A. EMIRATES | 9.2070 | 9.7371 | |||
U.K | 43.7645 | 43.5894 | 45.2582 | 45.5072 | |
U.S.A | 33.8211 | 33.8211 | 34.9848 | 35.3172 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8338 | 25.7159 | 25.5352 | 27.0391 | 27.0391 |
CANADA | 26.1258 | 25.7471 | 25.6390 | 27.3701 | 27.3701 |
CHINA | 4.8602 | 4.8146 | 4.6236 | 5.5748 | 5.5748 |
DENMARK | 5.1247 | 5.0659 | 5.0070 | 5.4403 | 5.4403 |
EMU | 38.6131 | 38.4177 | 38.3786 | 39.9614 | 39.9614 |
HONG KONG | 4.3283 | 4.2699 | 4.2384 | 4.5620 | 4.5620 |
INDIA | 0.5201 | 0.5147 | 0.5483 | ||
JAPAN | 29.9550 | 29.7998 | 29.4893 | 31.5692 | 31.5692 |
KENYA | 33.3850 | 34.3214 | |||
MALAGASY | 1.2301 | ||||
NEW ZEALAND | 24.6096 | 24.5075 | 24.2522 | 25.8860 | 25.8860 |
NORWAY | 3.9939 | 3.9563 | 3.8977 | 4.3916 | 4.3916 |
SAUDI ARABIA | 9.0403 | 8.9823 | 8.9280 | 9.7121 | 9.7121 |
SINGAPORE | 24.5536 | 24.4266 | 24.3251 | 25.7724 | 25.7724 |
SOUTH AFRICA | 2.5177 | 2.4783 | 2.4652 | 2.6624 | 2.6624 |
SWEDEN | 3.9442 | 3.8988 | 3.8492 | 4.3416 | 4.3416 |
SWITZERLAND | 35.1587 | 34.9044 | 34.6497 | 36.7950 | 36.7950 |
U.A. EMIRATES | 9.1706 | 9.1228 | 8.7280 | 9.6626 | 9.6626 |
U.K | 44.1033 | 43.8357 | 43.7466 | 45.6061 | 45.6061 |
U.S.A | 34.2287 | 34.0219 | 33.9530 | 35.3490 | 35.4662 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7900 | 25.6100 | 27.1400 | 27.1400 |
BAHRAIN | 90.8800 | 90.2300 | 95.1600 | ||
CANADA | 26.4300 | 26.3500 | 26.0300 | 27.5300 | 27.5300 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6800 | 38.5800 | 38.5300 | 40.1900 | 40.1900 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
INDIA | 0.5248 | 0.5169 | 0.5583 | ||
JAPAN | 30.3400 | 30.1900 | 29.5800 | 31.6900 | 31.6900 |
KENYA | 33.1300 | 32.8900 | 34.6900 | ||
KUWAIT | 113.0200 | 112.7400 | 104.6800 | 118.3500 | 118.3500 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0481 | 0.0450 | 0.0509 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6045 | ||
NEW ZEALAND | 24.8800 | 24.6900 | 24.4400 | 26.0500 | 26.0500 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 31.6600 | 31.4200 | 33.5000 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.5600 | 2.3800 | 2.7500 | 2.7500 | |
SINGAPORE | 24.8700 | 24.7500 | 24.6800 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 22.3800 | 22.2000 | 23.4300 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 35.2600 | 35.0000 | 34.9100 | 36.8300 | 36.8300 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 44.1500 | 44.0400 | 43.9790 | 45.8700 | 45.8700 |
U.S.A | 34.1200 | 33.9700 | 35.4500 | 35.5330 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.8000 | 3.7340 | 3.9800 |