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: 19.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8416 | 25.6916 | 25.4916 | 27.1379 | 27.1379 |
CANADA | 25.5892 | 25.4892 | 25.2392 | 26.9909 | 26.9909 |
CHINA | 4.9896 | 5.2768 | |||
EMU | 38.3235 | 38.2235 | 38.0735 | 39.7542 | 39.7542 |
HONG KONG | 4.3628 | 4.3328 | 4.2328 | 4.5953 | 4.5953 |
INDIA | 0.5274 | 0.5199 | 0.5610 | ||
JAPAN | 30.6041 | 29.9141 | 29.1141 | 32.2207 | 32.2207 |
NEW ZEALAND | 24.6942 | 24.5942 | 24.0942 | 25.9775 | 25.9775 |
SAUDI ARABIA | 9.0746 | 9.0046 | 8.7546 | 9.7438 | 9.7438 |
SINGAPORE | 24.6903 | 24.5703 | 24.5453 | 25.8547 | 25.8547 |
SOUTH AFRICA | 2.6608 | 2.6308 | 2.4808 | 2.8009 | 2.8009 |
SWITZERLAND | 34.9919 | 34.7419 | 34.4919 | 36.5341 | 36.5341 |
U.K | 43.6800 | 43.5800 | 43.3300 | 45.4054 | 45.4054 |
U.S.A | 34.2272 | 34.1372 | 34.0572 | 35.6000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1478 | 26.1478 | 27.0962 | ||
BANGLADESH | 0.4302 | 0.4302 | 0.4458 | ||
CANADA | 25.9518 | 25.9518 | 26.8931 | ||
DENMARK | 5.1659 | 5.1659 | 5.3533 | ||
EMU | 38.2674 | 38.2674 | 38.0691 | 39.6553 | 39.6553 |
HONG KONG | 4.3992 | 4.3992 | 4.5588 | ||
INDIA | 0.5328 | 0.5328 | 0.5550 | ||
JAPAN | 30.9089 | 30.9089 | 32.0299 | ||
NORWAY | 4.0628 | 4.0628 | 4.2101 | ||
SINGAPORE | 24.8358 | 24.8358 | 25.7366 | ||
SOUTH AFRICA | 2.6790 | 2.6790 | 2.7762 | ||
SWEDEN | 3.9424 | 3.9424 | 4.0854 | ||
SWITZERLAND | 35.2324 | 35.2324 | 36.5102 | ||
U.K | 43.6980 | 43.6980 | 43.4716 | 45.2829 | 45.2829 |
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 | 26.2355 | 25.6000 | 27.4000 | 27.4000 | |
CANADA | 25.9856 | 25.7300 | 27.2100 | 27.2100 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1775 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 38.5537 | 38.3200 | 39.8900 | 39.8900 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 31.1712 | 30.0000 | 32.4700 | 32.4700 | |
NEW ZEALAND | 24.9470 | 24.0000 | 26.2600 | 26.2600 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0008 | 24.8500 | 26.2200 | 26.2200 | |
SOUTH AFRICA | 2.6740 | 2.5500 | 2.8000 | 2.8100 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2249 | 34.5000 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.9951 | 43.5000 | 45.5200 | 45.5200 | |
U.S.A | 34.3108 | 34.2000 | 35.5000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6710 | 26.9566 | |||
CANADA | 25.4986 | 26.8035 | |||
CHINA | 5.2224 | ||||
EMU | 38.1089 | 37.9565 | 39.4226 | 39.6315 | |
HONG KONG | 4.3660 | 4.5161 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 30.6869 | 32.0622 | |||
KENYA | 32.8165 | 34.6904 | |||
SAUDI ARABIA | 9.0787 | 9.7300 | |||
SINGAPORE | 24.6361 | 25.9020 | |||
SOUTH AFRICA | 2.6577 | 2.7780 | |||
SWEDEN | 3.9103 | 4.1155 | |||
SWITZERLAND | 34.9452 | 36.4944 | |||
U.A. EMIRATES | 9.2685 | 9.8022 | |||
U.K | 43.4883 | 43.3144 | 44.9645 | 45.2118 | |
U.S.A | 34.0471 | 34.0471 | 35.2176 | 35.5522 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0569 | 25.9379 | 25.7556 | 27.2725 | 27.2725 |
CANADA | 25.8032 | 25.4293 | 25.3225 | 27.0322 | 27.0322 |
CHINA | 4.8843 | 4.8384 | 4.6465 | 5.6024 | 5.6024 |
DENMARK | 5.0946 | 5.0361 | 4.9776 | 5.4084 | 5.4084 |
EMU | 38.3797 | 38.1855 | 38.1466 | 39.7199 | 39.7199 |
HONG KONG | 4.3606 | 4.3017 | 4.2700 | 4.5961 | 4.5961 |
INDIA | 0.5268 | 0.5213 | 0.5553 | ||
JAPAN | 30.6892 | 30.5302 | 30.2121 | 32.3430 | 32.3430 |
KENYA | 33.5169 | 34.4571 | |||
MALAGASY | 1.1903 | ||||
NEW ZEALAND | 24.7803 | 24.6775 | 24.4204 | 26.0655 | 26.0655 |
NORWAY | 3.9990 | 3.9613 | 3.9027 | 4.2541 | 4.2541 |
SAUDI ARABIA | 9.0978 | 9.0394 | 8.9847 | 9.7738 | 9.7738 |
SINGAPORE | 24.7103 | 24.5825 | 24.4803 | 25.9369 | 25.9369 |
SOUTH AFRICA | 2.6476 | 2.6062 | 2.5924 | 2.7998 | 2.7998 |
SWEDEN | 3.8770 | 3.8323 | 3.7836 | 4.1287 | 4.1287 |
SWITZERLAND | 35.0777 | 34.8240 | 34.5699 | 36.7103 | 36.7103 |
U.A. EMIRATES | 9.2294 | 9.1813 | 8.7840 | 9.7245 | 9.7245 |
U.K | 43.8187 | 43.5529 | 43.4643 | 45.3118 | 45.3118 |
U.S.A | 34.4472 | 34.2390 | 34.1697 | 35.5746 | 35.6925 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.0400 | 25.8600 | 27.4000 | 27.4000 |
BAHRAIN | 91.4700 | 90.8100 | 95.7800 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 38.4700 | 38.3700 | 38.3200 | 39.9700 | 39.9700 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5317 | 0.5237 | 0.5656 | ||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
KENYA | 33.4400 | 33.2000 | 35.0200 | ||
KUWAIT | 113.6500 | 113.3700 | 105.2700 | 119.0000 | 119.0000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6099 | ||
NEW ZEALAND | 25.0800 | 24.8900 | 24.6400 | 26.2600 | 26.2600 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.8300 | 32.5800 | 34.7400 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0400 | 24.9100 | 24.8500 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 22.6000 | 22.4200 | 23.6700 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1900 | 34.9300 | 34.8400 | 36.7500 | 36.7500 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.8900 | 43.7800 | 43.7200 | 45.6000 | 45.6000 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2896 | 27.3073 | 27.3073 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.4700 | 36.5844 | 39.8083 | 39.8083 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0900 | 27.6486 | 32.7334 | 32.7334 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3201 | 26.4273 | 26.4273 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2981 | 26.3989 | 26.3989 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 35.1900 | 33.5636 | 36.7002 | 36.7002 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.8900 | 41.7918 | 45.5124 | 45.5124 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9062 | 25.9062 | 25.6472 | 26.9636 | 26.9636 |
CANADA | 25.7595 | 25.7595 | 25.5019 | 26.8109 | 26.8109 |
CHINA | 5.0151 | 5.0151 | 5.2198 | ||
DENMARK | 5.1225 | 5.1225 | 4.8664 | 5.3316 | 5.3316 |
EMU | 38.2957 | 38.2957 | 37.9127 | 39.4226 | 39.4226 |
HONG KONG | 4.3811 | 4.3811 | 4.1620 | 4.5599 | 4.5599 |
INDIA | 0.5284 | 0.5284 | 0.5499 | ||
JAPAN | 30.7225 | 30.7225 | 30.1080 | 31.9764 | 31.9764 |
NEW ZEALAND | 24.6214 | 24.6214 | 23.3903 | 25.6263 | 25.6263 |
NORWAY | 4.0151 | 4.0151 | 3.8143 | 4.1789 | 4.1789 |
SAUDI ARABIA | 9.1134 | 9.1134 | 8.9312 | 9.4854 | 9.4854 |
SINGAPORE | 24.6662 | 24.6662 | 24.1729 | 25.6730 | 25.6730 |
SOUTH AFRICA | 2.6524 | 2.6524 | 2.5994 | 2.7607 | 2.7607 |
SWEDEN | 3.9041 | 3.9041 | 3.7089 | 4.0635 | 4.0635 |
SWITZERLAND | 35.0416 | 35.0416 | 34.6912 | 36.4719 | 36.4719 |
U.A. EMIRATES | 9.3047 | 9.3047 | 8.8395 | 9.6845 | 9.6845 |
U.K | 43.8661 | 43.8661 | 43.6468 | 45.1570 | 45.1570 |
U.S.A | 34.3644 | 34.3644 | 34.2613 | 35.3756 | 35.4917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8360 | 25.8360 | 25.6660 | 26.8580 | 26.8580 |
BANGLADESH | 0.4210 | 0.4210 | 0.4387 | ||
BOTSWANA | 3.3062 | 3.3062 | 3.4857 | ||
CANADA | 25.6301 | 25.6301 | 25.4401 | 26.7267 | 26.7267 |
CHINA | 4.9800 | 4.9800 | 5.2148 | ||
DENMARK | 5.1068 | 5.1068 | 5.3062 | ||
EMU | 37.9719 | 37.9719 | 37.7219 | 39.4568 | 39.4568 |
HONG KONG | 4.3591 | 4.3591 | 4.3591 | 4.5483 | 4.5483 |
INDIA | 0.5258 | 0.5258 | 0.5483 | ||
JAPAN | 30.5865 | 30.5865 | 30.4665 | 31.8759 | 31.8759 |
KENYA | 32.5958 | 32.5958 | 34.5360 | ||
MOZAMBIQUE | 0.5682 | 0.5682 | 0.5922 | ||
NEW ZEALAND | 24.5183 | 24.5183 | 24.2783 | 25.5734 | 25.5734 |
NORWAY | 3.9921 | 3.9921 | 4.1695 | ||
SINGAPORE | 24.5152 | 24.5152 | 24.4852 | 25.6130 | 25.6130 |
SOUTH AFRICA | 2.6312 | 2.6312 | 2.6212 | 2.7578 | 2.7578 |
SWEDEN | 3.8812 | 3.8812 | 4.0529 | ||
SWITZERLAND | 34.8895 | 34.8895 | 34.7895 | 36.3465 | 36.3465 |
TANZANIA | 1.5194 | 1.5194 | 1.5853 | ||
THAILAND | 1.0021 | 1.0021 | 1.0415 | ||
U.A. EMIRATES | 9.2775 | 9.2775 | 9.6389 | ||
U.K | 43.4802 | 43.4802 | 43.1802 | 45.2635 | 45.2635 |
U.S.A | 34.0800 | 34.0800 | 33.9800 | 35.4000 | 35.4000 |
UGANDA | 0.9490 | 0.9490 | 0.9886 | ||
ZAMBIA | 3.6936 | 3.6936 | 3.8517 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3000 | 38.2000 | 38.1000 | 39.9000 | 39.9000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5355 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 31.0500 | 31.0000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7700 | 2.6400 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.9500 | 43.8000 | 43.7000 | 45.7000 | 45.7000 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.8500 |