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: 21.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.5500 | 27.0900 | 27.0900 | |
CANADA | 25.8200 | 25.4400 | 26.9700 | 26.9700 | |
EMU | 38.2700 | 38.0800 | 39.7600 | 39.9900 | |
HONG KONG | 4.3900 | 4.3300 | 4.5900 | 4.5900 | |
JAPAN | 30.8100 | 30.3500 | 32.1700 | 32.1700 | |
SAUDI ARABIA | 9.1400 | 9.0000 | 9.5400 | 9.7000 | |
SINGAPORE | 24.6600 | 24.2900 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.1700 | 34.6500 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3300 | 9.1900 | 9.7400 | 9.7400 | |
U.K | 43.4100 | 43.1900 | 45.1000 | 45.1000 | |
U.S.A | 34.3600 | 34.2900 | 35.7000 | 35.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6055 | 25.5857 | 25.3098 | 27.1191 | 27.1191 |
BAHRAIN | 91.0171 | 90.2986 | 95.8075 | ||
BANGLADESH | 0.4314 | 0.4192 | 0.4448 | ||
CANADA | 25.6045 | 25.4018 | 27.0303 | ||
CHINA | 5.0062 | 5.2652 | |||
DENMARK | 5.2763 | 5.2063 | 5.4513 | ||
EMU | 38.1948 | 38.0600 | 38.0232 | 39.8041 | 39.8041 |
HONG KONG | 4.4976 | 4.4235 | 4.2961 | 4.6325 | 4.6325 |
JAPAN | 30.8042 | 30.6956 | 32.2433 | ||
PAKISTAN | 32.6974 | 32.6555 | 34.5561 | ||
SAUDI ARABIA | 9.1250 | 9.0684 | 8.8721 | 9.7400 | 9.7400 |
SINGAPORE | 24.6248 | 24.5153 | 24.3623 | 25.9113 | 25.9113 |
SOUTH AFRICA | 2.5992 | 2.5655 | 2.5361 | 2.7545 | 2.7545 |
SWITZERLAND | 35.4087 | 35.2253 | 36.6930 | ||
U.A. EMIRATES | 9.2340 | 9.1840 | 9.7640 | ||
U.K | 43.3441 | 43.3046 | 43.0700 | 45.1594 | 45.1594 |
U.S.A | 34.2087 | 34.1275 | 34.0240 | 35.7500 | 35.9050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6700 | 25.5800 | 26.9900 | 26.9900 |
CANADA | 25.6000 | 25.4800 | 25.3600 | 26.8800 | 26.8800 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.0900 | 5.0800 | 5.0400 | 5.3400 | 5.3400 |
EMU | 38.3000 | 38.1400 | 37.9300 | 39.4300 | 39.4300 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.6100 | 30.3200 | 30.1800 | 31.9900 | 31.9900 |
NEW ZEALAND | 24.5500 | 24.3200 | 24.3200 | 25.7800 | 25.7800 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8700 | 34.8000 | 34.7000 | 36.6100 | 36.6100 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.4500 | 43.2200 | 43.0300 | 44.7300 | 44.7300 |
U.S.A | 34.3900 | 34.3000 | 34.2100 | 35.4100 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.7100 | 27.2500 | 27.2500 | |
CANADA | 26.0400 | 25.6500 | 27.1300 | 27.1300 | |
DENMARK | 5.1900 | 5.0300 | 5.4300 | 5.4300 | |
EMU | 38.3100 | 38.1600 | 39.8000 | 39.8000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5303 | 0.5642 | |||
JAPAN | 31.0700 | 30.2900 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.0100 | 3.8900 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9300 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.2200 | 34.8700 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 43.4600 | 43.2890 | 45.1500 | 45.1500 | |
U.S.A | 34.4000 | 34.2500 | 35.7400 | 35.8260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6680 | 25.5180 | 25.3180 | 26.9594 | 26.9594 |
CANADA | 25.5720 | 25.4720 | 25.2220 | 26.9220 | 26.9220 |
CHINA | 4.9866 | 5.2737 | |||
EMU | 38.1896 | 38.0896 | 37.9396 | 39.6150 | 39.6150 |
HONG KONG | 4.3703 | 4.3403 | 4.2403 | 4.6030 | 4.6030 |
INDIA | 0.5263 | 0.5188 | 0.5599 | ||
JAPAN | 30.5868 | 29.8968 | 29.0968 | 32.2029 | 32.2029 |
NEW ZEALAND | 24.5161 | 24.4161 | 23.9161 | 25.7930 | 25.7930 |
SAUDI ARABIA | 9.0930 | 9.0230 | 8.7730 | 9.7630 | 9.7630 |
SINGAPORE | 24.5756 | 24.4556 | 24.4306 | 25.7363 | 25.7363 |
SOUTH AFRICA | 2.6105 | 2.5805 | 2.4305 | 2.7479 | 2.7479 |
SWITZERLAND | 35.0432 | 34.7932 | 34.5432 | 36.5871 | 36.5871 |
U.K | 43.2856 | 43.1856 | 42.9356 | 44.9955 | 44.9955 |
U.S.A | 34.2945 | 34.2045 | 34.1245 | 35.6700 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9356 | 25.9356 | 26.8762 | ||
BANGLADESH | 0.4308 | 0.4308 | 0.4465 | ||
CANADA | 25.8419 | 25.8419 | 26.7791 | ||
DENMARK | 5.1368 | 5.1368 | 5.3231 | ||
EMU | 38.0654 | 38.0654 | 37.8682 | 39.4461 | 39.4461 |
HONG KONG | 4.3994 | 4.3994 | 4.5589 | ||
INDIA | 0.5309 | 0.5309 | 0.5530 | ||
JAPAN | 30.8481 | 30.8481 | 31.9669 | ||
NORWAY | 4.0126 | 4.0126 | 4.1581 | ||
SINGAPORE | 24.6802 | 24.6802 | 25.5754 | ||
SOUTH AFRICA | 2.6258 | 2.6258 | 2.7210 | ||
SWEDEN | 3.9068 | 3.9068 | 4.0485 | ||
SWITZERLAND | 35.2170 | 35.2170 | 36.4943 | ||
U.K | 43.2059 | 43.2059 | 42.9820 | 44.7729 | 44.7729 |
U.S.A | 34.3154 | 34.3154 | 34.2265 | 35.5600 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0919 | 25.5000 | 27.2500 | 27.3500 | |
CANADA | 25.9092 | 25.6500 | 27.1300 | 27.1300 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1585 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 38.3894 | 38.1600 | 39.7200 | 39.7200 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 31.1520 | 30.0000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.7855 | 23.5000 | 26.0900 | 26.0900 | |
NORWAY | 4.0386 | 3.2500 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.2826 | 8.7500 | 9.7200 | 9.7200 | |
SINGAPORE | 24.8864 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6263 | 2.5000 | 2.7500 | 2.7600 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.2536 | 34.5000 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.3877 | 8.5000 | 9.8300 | 9.8300 | |
U.K | 43.5602 | 43.0000 | 45.0700 | 45.0700 | |
U.S.A | 34.3108 | 34.2500 | 35.5000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5055 | 26.7721 | |||
CANADA | 25.4219 | 26.7228 | |||
CHINA | 5.2163 | ||||
EMU | 37.9593 | 37.8075 | 39.2676 | 39.4757 | |
HONG KONG | 4.3711 | 4.5214 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6345 | 32.0073 | |||
KENYA | 32.9273 | 34.8075 | |||
SAUDI ARABIA | 9.0909 | 9.7445 | |||
SINGAPORE | 24.5226 | 25.7751 | |||
SOUTH AFRICA | 2.6061 | 2.7257 | |||
SWEDEN | 3.8803 | 4.0832 | |||
SWITZERLAND | 34.9884 | 36.5205 | |||
U.A. EMIRATES | 9.2827 | 9.8154 | |||
U.K | 43.0601 | 42.8879 | 44.5320 | 44.7770 | |
U.S.A | 34.0962 | 34.0962 | 35.2682 | 35.6032 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8706 | 25.7525 | 25.5715 | 27.0775 | 27.0775 |
CANADA | 25.7147 | 25.3420 | 25.2356 | 26.9394 | 26.9394 |
CHINA | 4.8765 | 4.8307 | 4.6391 | 5.5934 | 5.5934 |
DENMARK | 5.0684 | 5.0103 | 4.9521 | 5.3806 | 5.3806 |
EMU | 38.1968 | 38.0035 | 37.9648 | 39.5306 | 39.5306 |
HONG KONG | 4.3631 | 4.3042 | 4.2725 | 4.5987 | 4.5987 |
INDIA | 0.5250 | 0.5195 | 0.5534 | ||
JAPAN | 30.6578 | 30.4989 | 30.1812 | 32.3098 | 32.3098 |
KENYA | 33.5297 | 34.4702 | |||
MALAGASY | 1.1970 | ||||
NEW ZEALAND | 24.5939 | 24.4919 | 24.2367 | 25.8694 | 25.8694 |
NORWAY | 3.9510 | 3.9138 | 3.8559 | 4.2031 | 4.2031 |
SAUDI ARABIA | 9.1051 | 9.0467 | 8.9920 | 9.7817 | 9.7817 |
SINGAPORE | 24.5769 | 24.4498 | 24.3482 | 25.7969 | 25.7969 |
SOUTH AFRICA | 2.5969 | 2.5563 | 2.5428 | 2.7462 | 2.7462 |
SWEDEN | 3.8428 | 3.7985 | 3.7502 | 4.0923 | 4.0923 |
SWITZERLAND | 35.0720 | 34.8183 | 34.5643 | 36.7044 | 36.7044 |
U.A. EMIRATES | 9.2371 | 9.1890 | 8.7913 | 9.7326 | 9.7326 |
U.K | 43.3724 | 43.1093 | 43.0216 | 44.8503 | 44.8503 |
U.S.A | 34.4770 | 34.2686 | 34.1992 | 35.6054 | 35.7234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.8900 | 25.7100 | 27.2500 | 27.2500 |
BAHRAIN | 91.6200 | 90.9600 | 95.9400 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1300 | 27.1300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4300 | 5.4300 |
EMU | 38.3100 | 38.2100 | 38.1600 | 39.8000 | 39.8000 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5303 | 0.5223 | 0.5642 | ||
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
KENYA | 33.4900 | 33.2500 | 35.0700 | ||
KUWAIT | 113.7300 | 113.4500 | 105.3400 | 119.0900 | 119.0900 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6117 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 32.8600 | 32.6100 | 34.7700 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 35.2200 | 34.9600 | 34.8700 | 36.7800 | 36.7800 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
U.K | 43.4600 | 43.3500 | 43.2890 | 45.1500 | 45.1500 |
U.S.A | 34.4000 | 34.2500 | 35.7400 | 35.8260 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |