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: 27.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8526 | 25.8526 | 25.6826 | 26.8731 | 26.8731 |
BANGLADESH | 0.4208 | 0.4208 | 0.4381 | ||
BOTSWANA | 3.3081 | 3.3081 | 3.4843 | ||
CANADA | 25.6311 | 25.6311 | 25.4411 | 26.7353 | 26.7353 |
CHINA | 4.9539 | 4.9539 | 5.1874 | ||
DENMARK | 5.1208 | 5.1208 | 5.3200 | ||
EMU | 38.0762 | 38.0762 | 37.8262 | 39.5567 | 39.5567 |
HONG KONG | 4.3529 | 4.3529 | 4.3529 | 4.5424 | 4.5424 |
INDIA | 0.5270 | 0.5270 | 0.5496 | ||
JAPAN | 30.3720 | 30.3720 | 30.2520 | 31.6577 | 31.6577 |
KENYA | 32.4842 | 32.4842 | 34.4216 | ||
MOZAMBIQUE | 0.5660 | 0.5660 | 0.5900 | ||
NEW ZEALAND | 24.7987 | 24.7987 | 24.5587 | 25.8802 | 25.8802 |
NORWAY | 4.0015 | 4.0015 | 4.1795 | ||
SINGAPORE | 24.4667 | 24.4667 | 24.4367 | 25.5603 | 25.5603 |
SOUTH AFRICA | 2.6341 | 2.6341 | 2.6241 | 2.7610 | 2.7610 |
SWEDEN | 3.8921 | 3.8921 | 4.0658 | ||
SWITZERLAND | 34.9567 | 34.9567 | 34.8567 | 36.4183 | 36.4183 |
TANZANIA | 1.5178 | 1.5178 | 1.5838 | ||
THAILAND | 1.0012 | 1.0012 | 1.0406 | ||
U.A. EMIRATES | 9.2634 | 9.2634 | 9.6253 | ||
U.K | 43.2768 | 43.2768 | 42.9768 | 45.0406 | 45.0406 |
U.S.A | 34.0300 | 34.0300 | 33.9300 | 35.3500 | 35.3500 |
UGANDA | 0.9466 | 0.9466 | 0.9861 | ||
ZAMBIA | 3.6562 | 3.6562 | 3.8172 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.4000 | 38.3000 | 38.2000 | 40.0000 | 40.0000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5355 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 30.9000 | 30.8500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7500 | 2.6200 | 2.6000 | 2.8000 | 2.8000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 34.2500 | 34.1500 | 34.1000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8552 | 25.6552 | 24.4052 | 27.0152 | 27.0152 |
CANADA | 25.6683 | 25.3383 | 26.8483 | 26.8483 | |
CHINA | 5.0258 | 5.2858 | |||
EMU | 37.7995 | 37.6495 | 37.3995 | 39.6155 | 39.5655 |
HONG KONG | 4.3859 | 4.5359 | |||
INDIA | 0.5270 | 0.5530 | |||
JAPAN | 30.4060 | 31.8120 | |||
KENYA | 32.9133 | 34.2533 | |||
MALAGASY | 1.1960 | ||||
NEW ZEALAND | 24.9828 | 25.8278 | |||
SAUDI ARABIA | 9.1197 | 9.4317 | |||
SINGAPORE | 24.5166 | 24.2166 | 24.1166 | 25.6706 | 25.6706 |
SOUTH AFRICA | 2.6529 | 2.4529 | 2.7769 | 2.7769 | |
SWITZERLAND | 34.9015 | 36.4945 | |||
U.A. EMIRATES | 9.3235 | 8.6235 | 9.6235 | 9.6235 | |
U.K | 43.3936 | 43.2436 | 42.7936 | 45.1736 | 45.0736 |
U.S.A | 34.0945 | 33.9945 | 33.9445 | 35.4900 | 35.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.8300 | 25.8300 | 27.2600 | 27.2600 |
CANADA | 25.5200 | 25.4500 | 25.4500 | 27.0700 | 27.0700 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.3100 | 38.0500 | 38.0500 | 39.9400 | 39.9400 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.7700 | 30.2300 | 30.2300 | 32.1900 | 32.1900 |
NEW ZEALAND | 25.2000 | 24.8300 | 24.8300 | 26.5600 | 26.5600 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 35.1500 | 34.7900 | 34.7900 | 36.9600 | 36.9600 |
U.K | 43.4900 | 43.2700 | 43.2700 | 45.5000 | 45.5000 |
U.S.A | 34.2500 | 34.1600 | 34.1600 | 35.6500 | 35.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.5400 | 25.5400 | 27.0800 | 27.0800 |
CANADA | 25.7400 | 25.3600 | 25.3600 | 26.8900 | 26.8900 |
CHINA | 4.9800 | 4.9100 | 5.2000 | 5.2000 | |
DENMARK | 5.1400 | 5.0600 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.2800 | 38.0900 | 38.0900 | 39.7800 | 39.7800 |
HONG KONG | 4.3700 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5308 | 0.5200 | 0.5543 | 0.5543 | |
JAPAN | 30.4900 | 30.0400 | 30.0400 | 31.8500 | 31.8500 |
KENYA | 32.8800 | 34.3300 | 34.3300 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.9000 | 24.5200 | 24.5200 | 26.0000 | 26.0000 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SAUDI ARABIA | 9.1000 | 8.9600 | 8.9600 | 9.5000 | 9.6600 |
SEYCHELLES | 2.4600 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.6000 | 24.2300 | 24.2300 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0900 | 4.0900 |
SWITZERLAND | 35.1000 | 34.5800 | 34.5800 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.2900 | 9.1500 | 9.1500 | 9.7000 | 9.7000 |
U.K | 43.5500 | 43.3300 | 43.3300 | 45.2500 | 45.2500 |
U.S.A | 34.2100 | 34.1400 | 34.1400 | 35.5500 | 35.7633 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 26.0500 | 25.6500 | 27.1000 | 27.1000 | |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2000 | 4.9400 | 5.4500 | 5.4500 | |
EMU | 38.4500 | 38.3000 | 39.9000 | 39.9000 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 30.8500 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2500 | 34.8500 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.7500 | 43.5500 | 45.4000 | 45.4000 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.5400 | 27.0800 | 27.0800 | |
CANADA | 25.7400 | 25.3600 | 26.8900 | 26.8900 | |
EMU | 38.2800 | 38.0900 | 39.7800 | 39.7800 | |
HONG KONG | 4.3700 | 4.3100 | 4.5700 | 4.5700 | |
JAPAN | 30.4900 | 30.0400 | 31.8500 | 31.8500 | |
SAUDI ARABIA | 9.1000 | 8.9600 | 9.5000 | 9.6600 | |
SINGAPORE | 24.6000 | 24.2300 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7600 | 2.7700 | |
SWITZERLAND | 35.1000 | 34.5800 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.2900 | 9.1500 | 9.7000 | 9.7000 | |
U.K | 43.5500 | 43.3300 | 45.2500 | 45.2500 | |
U.S.A | 34.2100 | 34.1400 | 35.5500 | 35.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7063 | 25.6857 | 25.4077 | 27.2230 | 27.2230 |
BAHRAIN | 90.8926 | 90.1750 | 95.6764 | ||
BANGLADESH | 0.4303 | 0.4181 | 0.4436 | ||
CANADA | 25.6069 | 25.4041 | 27.0327 | ||
CHINA | 4.9868 | 5.2450 | |||
DENMARK | 5.2946 | 5.2246 | 5.4696 | ||
EMU | 38.3111 | 38.1762 | 38.1384 | 39.9239 | 39.9239 |
HONG KONG | 4.4882 | 4.4141 | 4.2870 | 4.6228 | 4.6228 |
JAPAN | 30.6050 | 30.5004 | 32.0382 | ||
PAKISTAN | 32.6602 | 32.6186 | 34.5170 | ||
SAUDI ARABIA | 9.1028 | 9.0464 | 8.8503 | 9.7150 | 9.7150 |
SINGAPORE | 24.6317 | 24.5221 | 24.3689 | 25.9184 | 25.9184 |
SOUTH AFRICA | 2.6369 | 2.6030 | 2.5739 | 2.7946 | 2.7946 |
SWITZERLAND | 35.4290 | 35.2454 | 36.7140 | ||
U.A. EMIRATES | 9.2138 | 9.1638 | 9.7438 | ||
U.K | 43.6019 | 43.5623 | 43.3300 | 45.4250 | 45.4250 |
U.S.A | 34.1359 | 34.0548 | 33.9519 | 35.6750 | 35.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.7800 | 25.6900 | 27.1000 | 27.1000 |
CANADA | 25.6400 | 25.5200 | 25.4000 | 26.9200 | 26.9200 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3700 | 5.3700 |
EMU | 38.4700 | 38.3000 | 38.1000 | 39.6100 | 39.6100 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.4300 | 30.1500 | 30.0000 | 31.8000 | 31.8000 |
NEW ZEALAND | 24.7800 | 24.5500 | 24.5500 | 26.0200 | 26.0200 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.4900 | 24.3200 | 24.2600 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.9100 | 3.8900 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9600 | 34.8900 | 34.7900 | 36.7000 | 36.7000 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.7500 | 43.5200 | 43.3300 | 45.0400 | 45.0400 |
U.S.A | 34.3700 | 34.2800 | 34.1900 | 35.3900 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.7800 | 27.3200 | 27.3200 | |
CANADA | 26.0500 | 25.6600 | 27.1400 | 27.1400 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU | 38.4400 | 38.2900 | 39.9400 | 39.9400 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5308 | 0.5647 | |||
JAPAN | 30.8500 | 30.0800 | 32.2200 | 32.2200 | |
NEW ZEALAND | 25.1200 | 24.6800 | 26.3000 | 26.3000 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9400 | 24.7500 | 26.1200 | 26.1200 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2500 | 34.9000 | 36.8100 | 36.8100 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.7200 | 43.5470 | 45.4200 | 45.4200 | |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 |