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: 08.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.5500 | 27.0800 | 27.0800 | |
CANADA | 25.5100 | 25.1300 | 26.5700 | 26.5700 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
EMU | 38.6100 | 38.4600 | 40.1100 | 40.1100 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5307 | 0.5646 | |||
JAPAN | 31.3500 | 30.5700 | 32.7400 | 32.7400 | |
NEW ZEALAND | 24.7500 | 24.3200 | 25.9200 | 25.9200 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9900 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.4600 | 35.1100 | 37.0300 | 37.0300 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.4500 | 44.2760 | 46.1800 | 46.1800 | |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5781 | 25.4281 | 25.2281 | 26.8669 | 26.8669 |
CANADA | 24.8170 | 24.7170 | 24.4670 | 26.4034 | 26.4034 |
CHINA | 5.0000 | 5.2875 | |||
EMU | 38.5250 | 38.4250 | 38.2750 | 39.9637 | 39.9637 |
HONG KONG | 4.3626 | 4.3326 | 4.2326 | 4.5950 | 4.5950 |
INDIA | 0.5270 | 0.5195 | 0.5606 | ||
JAPAN | 30.9383 | 30.2483 | 29.4483 | 32.5653 | 32.5653 |
NEW ZEALAND | 24.4053 | 24.3053 | 23.8053 | 25.6784 | 25.6784 |
SAUDI ARABIA | 9.0716 | 9.0016 | 8.7516 | 9.7407 | 9.7407 |
SINGAPORE | 24.6670 | 24.5470 | 24.5220 | 25.8307 | 25.8307 |
SOUTH AFRICA | 2.6566 | 2.6266 | 2.4766 | 2.7964 | 2.7964 |
SWITZERLAND | 35.3113 | 35.0613 | 34.8113 | 36.8647 | 36.8647 |
U.K | 44.2366 | 44.1366 | 43.8866 | 45.9840 | 45.9840 |
U.S.A | 34.2176 | 34.1276 | 34.0476 | 35.5900 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8905 | 25.8905 | 26.8296 | ||
BANGLADESH | 0.4310 | 0.4310 | 0.4467 | ||
CANADA | 25.3910 | 25.3910 | 26.3119 | ||
DENMARK | 5.1920 | 5.1920 | 5.3803 | ||
EMU | 38.4698 | 38.4698 | 38.2705 | 39.8651 | 39.8651 |
HONG KONG | 4.4000 | 4.4000 | 4.5596 | ||
INDIA | 0.5320 | 0.5320 | 0.5542 | ||
JAPAN | 31.2752 | 31.2752 | 32.4095 | ||
NORWAY | 4.0416 | 4.0416 | 4.1882 | ||
SINGAPORE | 24.8215 | 24.8215 | 25.7217 | ||
SOUTH AFRICA | 2.6768 | 2.6768 | 2.7739 | ||
SWEDEN | 3.9496 | 3.9496 | 4.0928 | ||
SWITZERLAND | 35.5611 | 35.5611 | 36.8508 | ||
U.K | 44.2949 | 44.2949 | 44.0654 | 45.9015 | 45.9015 |
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 | 25.9291 | 25.5500 | 27.0800 | 27.0800 | |
CANADA | 25.5463 | 25.1300 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1965 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 38.7290 | 38.4000 | 40.0300 | 40.0300 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.4304 | 30.2500 | 32.7400 | 32.7400 | |
NEW ZEALAND | 24.6240 | 23.0000 | 25.9200 | 25.9200 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.6645 | 2.5300 | 2.7900 | 2.8000 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.4933 | 34.7500 | 37.0300 | 37.0300 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.6248 | 44.1500 | 46.1000 | 46.1000 | |
U.S.A | 34.4430 | 34.1500 | 35.6000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3904 | 26.6587 | |||
CANADA | 24.8935 | 26.1734 | |||
CHINA | 5.2240 | ||||
EMU | 38.2528 | 38.0998 | 39.5717 | 39.7815 | |
HONG KONG | 4.3577 | 4.5081 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.9569 | 32.3535 | |||
KENYA | 32.8452 | 34.7213 | |||
SAUDI ARABIA | 9.0589 | 9.7099 | |||
SINGAPORE | 24.5810 | 25.8350 | |||
SOUTH AFRICA | 2.6488 | 2.7694 | |||
SWEDEN | 3.9123 | 4.1170 | |||
SWITZERLAND | 35.2180 | 36.7645 | |||
U.A. EMIRATES | 9.2498 | 9.7830 | |||
U.K | 44.0155 | 43.8394 | 45.5099 | 45.7602 | |
U.S.A | 33.9783 | 33.9783 | 35.1468 | 35.4807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7421 | 25.6246 | 25.4444 | 26.9430 | 26.9430 |
CANADA | 25.1963 | 24.8312 | 24.7269 | 26.3963 | 26.3963 |
CHINA | 4.8874 | 4.8415 | 4.6495 | 5.6060 | 5.6060 |
DENMARK | 5.1102 | 5.0516 | 4.9929 | 5.4250 | 5.4250 |
EMU | 38.5049 | 38.3101 | 38.2711 | 39.8495 | 39.8495 |
HONG KONG | 4.3541 | 4.2953 | 4.2637 | 4.5892 | 4.5892 |
INDIA | 0.5257 | 0.5202 | 0.5541 | ||
JAPAN | 30.9455 | 30.7852 | 30.4644 | 32.6131 | 32.6131 |
KENYA | 33.5562 | 34.4975 | |||
MALAGASY | 1.1806 | ||||
NEW ZEALAND | 24.4588 | 24.3573 | 24.1036 | 25.7273 | 25.7273 |
NORWAY | 3.9691 | 3.9317 | 3.8736 | 4.2224 | 4.2224 |
SAUDI ARABIA | 9.0808 | 9.0225 | 8.9680 | 9.7556 | 9.7556 |
SINGAPORE | 24.6551 | 24.5276 | 24.4256 | 25.8789 | 25.8789 |
SOUTH AFRICA | 2.6417 | 2.6004 | 2.5867 | 2.7936 | 2.7936 |
SWEDEN | 3.8757 | 3.8310 | 3.7823 | 4.1273 | 4.1273 |
SWITZERLAND | 35.3219 | 35.0664 | 34.8105 | 36.9658 | 36.9658 |
U.A. EMIRATES | 9.2132 | 9.1652 | 8.7685 | 9.7074 | 9.7074 |
U.K | 44.3662 | 44.0971 | 44.0074 | 45.8780 | 45.8780 |
U.S.A | 34.3876 | 34.1798 | 34.1106 | 35.5131 | 35.6308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.7300 | 25.5500 | 27.0800 | 27.0800 |
BAHRAIN | 91.3400 | 90.6800 | 95.6400 | ||
CANADA | 25.5100 | 25.4300 | 25.1300 | 26.5700 | 26.5700 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 38.6100 | 38.5100 | 38.4600 | 40.1100 | 40.1100 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5307 | 0.5227 | 0.5646 | ||
JAPAN | 31.3500 | 31.1900 | 30.5700 | 32.7400 | 32.7400 |
KENYA | 33.4300 | 33.1900 | 35.0000 | ||
KUWAIT | 113.5900 | 113.3100 | 105.2100 | 118.9400 | 118.9400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6075 | ||
NEW ZEALAND | 24.7500 | 24.5600 | 24.3200 | 25.9200 | 25.9200 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 32.7600 | 32.5100 | 34.6700 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 22.7000 | 22.5200 | 23.7700 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.4600 | 35.1900 | 35.1100 | 37.0300 | 37.0300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.4500 | 44.3400 | 44.2760 | 46.1800 | 46.1800 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0157 | 26.9862 | 26.9862 | ||
CANADA | 22.7850 | 26.8212 | 26.8212 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6100 | 36.7150 | 39.9504 | 39.9504 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3500 | 27.8792 | 33.0064 | 33.0064 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.0288 | 26.0824 | 26.0824 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.2546 | 26.3474 | 26.3474 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 35.4600 | 33.8202 | 36.9808 | 36.9808 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.4500 | 42.3242 | 46.0922 | 46.0922 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6150 | 25.6150 | 25.3588 | 26.6605 | 26.6605 |
CANADA | 25.2445 | 25.2445 | 24.9921 | 26.2749 | 26.2749 |
CHINA | 5.0019 | 5.0019 | 5.2060 | ||
DENMARK | 5.1471 | 5.1471 | 4.8898 | 5.3572 | 5.3572 |
EMU | 38.4894 | 38.4894 | 38.1046 | 39.6221 | 39.6221 |
HONG KONG | 4.3594 | 4.3594 | 4.1415 | 4.5374 | 4.5374 |
INDIA | 0.5272 | 0.5272 | 0.5487 | ||
JAPAN | 31.0147 | 31.0147 | 30.3944 | 32.2806 | 32.2806 |
NEW ZEALAND | 24.3680 | 24.3680 | 23.1496 | 25.3626 | 25.3626 |
NORWAY | 4.0151 | 4.0151 | 3.8143 | 4.1790 | 4.1790 |
SAUDI ARABIA | 9.0599 | 9.0599 | 8.8787 | 9.4297 | 9.4297 |
SINGAPORE | 24.6065 | 24.6065 | 24.1143 | 25.6108 | 25.6108 |
SOUTH AFRICA | 2.6475 | 2.6475 | 2.5946 | 2.7556 | 2.7556 |
SWEDEN | 3.9192 | 3.9192 | 3.7232 | 4.0792 | 4.0792 |
SWITZERLAND | 35.2784 | 35.2784 | 34.9256 | 36.7183 | 36.7183 |
U.A. EMIRATES | 9.2514 | 9.2514 | 8.7888 | 9.6290 | 9.6290 |
U.K | 44.0724 | 44.0724 | 43.8520 | 45.3693 | 45.3693 |
U.S.A | 34.1673 | 34.1673 | 34.0648 | 35.1727 | 35.2882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6409 | 25.6409 | 25.4709 | 26.6534 | 26.6534 |
BANGLADESH | 0.4220 | 0.4220 | 0.4386 | ||
BOTSWANA | 3.3174 | 3.3174 | 3.4975 | ||
CANADA | 25.2268 | 25.2268 | 25.0368 | 26.3095 | 26.3095 |
CHINA | 4.9859 | 4.9859 | 5.2232 | ||
DENMARK | 5.1517 | 5.1517 | 5.3532 | ||
EMU | 38.3201 | 38.3201 | 38.0701 | 39.8140 | 39.8140 |
HONG KONG | 4.3548 | 4.3548 | 4.3548 | 4.5443 | 4.5443 |
INDIA | 0.5269 | 0.5269 | 0.5495 | ||
JAPAN | 30.9760 | 30.9760 | 30.8560 | 32.2945 | 32.2945 |
KENYA | 32.5696 | 32.5696 | 34.5110 | ||
MOZAMBIQUE | 0.5648 | 0.5648 | 0.5887 | ||
NEW ZEALAND | 24.3457 | 24.3457 | 24.1057 | 25.3994 | 25.3994 |
NORWAY | 4.0075 | 4.0075 | 4.1849 | ||
SINGAPORE | 24.5590 | 24.5590 | 24.5290 | 25.6564 | 25.6564 |
SOUTH AFRICA | 2.6374 | 2.6374 | 2.6274 | 2.7622 | 2.7622 |
SWEDEN | 3.9118 | 3.9118 | 4.0853 | ||
SWITZERLAND | 35.2661 | 35.2661 | 35.1661 | 36.7402 | 36.7402 |
TANZANIA | 1.5174 | 1.5174 | 1.5833 | ||
THAILAND | 1.0000 | 1.0000 | 1.0394 | ||
U.A. EMIRATES | 9.2612 | 9.2612 | 9.6231 | ||
U.K | 43.8390 | 43.8390 | 43.5390 | 45.6427 | 45.6427 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9450 | 0.9450 | 0.9844 | ||
ZAMBIA | 3.6443 | 3.6443 | 3.8061 |