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 | 23.1591 | 27.1544 | 27.1544 | ||
CANADA | 23.2619 | 27.3826 | 27.3826 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3100 | 36.4305 | 39.6408 | 39.6408 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0700 | 27.6312 | 32.7128 | 32.7128 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1766 | 26.2574 | 26.2574 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.1981 | 26.2805 | 26.2805 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 35.2200 | 33.5916 | 36.7308 | 36.7308 | |
U.A. EMIRATES | 8.3607 | 9.8983 | 9.8983 | ||
U.K | 43.4600 | 41.3809 | 45.0648 | 45.0648 | |
U.S.A | 34.4000 | 32.9009 | 35.8855 | 35.8855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9398 | 25.9398 | 25.6804 | 26.9986 | 26.9986 |
CANADA | 25.8437 | 25.8437 | 25.5853 | 26.8986 | 26.8986 |
CHINA | 5.0017 | 5.0017 | 5.2059 | ||
DENMARK | 5.1245 | 5.1245 | 4.8682 | 5.3336 | 5.3336 |
EMU | 38.3190 | 38.3190 | 37.9359 | 39.4466 | 39.4466 |
HONG KONG | 4.3804 | 4.3804 | 4.1614 | 4.5592 | 4.5592 |
INDIA | 0.5298 | 0.5298 | 0.5514 | ||
JAPAN | 30.6009 | 30.6009 | 29.9888 | 31.8499 | 31.8499 |
NEW ZEALAND | 24.7373 | 24.7373 | 23.5004 | 25.7470 | 25.7470 |
NORWAY | 4.0289 | 4.0289 | 3.8275 | 4.1934 | 4.1934 |
SAUDI ARABIA | 9.1108 | 9.1108 | 8.9286 | 9.4827 | 9.4827 |
SINGAPORE | 24.6449 | 24.6449 | 24.1520 | 25.6508 | 25.6508 |
SOUTH AFRICA | 2.6317 | 2.6317 | 2.5791 | 2.7391 | 2.7391 |
SWEDEN | 3.9102 | 3.9102 | 3.7147 | 4.0698 | 4.0698 |
SWITZERLAND | 35.0388 | 35.0388 | 34.6884 | 36.4689 | 36.4689 |
U.A. EMIRATES | 9.3013 | 9.3013 | 8.8362 | 9.6810 | 9.6810 |
U.K | 43.7574 | 43.7574 | 43.5386 | 45.0450 | 45.0450 |
U.S.A | 34.3545 | 34.3545 | 34.2515 | 35.3655 | 35.4816 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8652 | 25.8652 | 25.6952 | 26.8746 | 26.8746 |
BANGLADESH | 0.4209 | 0.4209 | 0.4385 | ||
BOTSWANA | 3.2940 | 3.2940 | 3.4731 | ||
CANADA | 25.7062 | 25.7062 | 25.5162 | 26.8125 | 26.8125 |
CHINA | 4.9652 | 4.9652 | 5.1999 | ||
DENMARK | 5.1083 | 5.1083 | 5.3076 | ||
EMU | 37.9939 | 37.9939 | 37.7439 | 39.4699 | 39.4699 |
HONG KONG | 4.3571 | 4.3571 | 4.3571 | 4.5465 | 4.5465 |
INDIA | 0.5271 | 0.5271 | 0.5497 | ||
JAPAN | 30.4479 | 30.4479 | 30.3279 | 31.7355 | 31.7355 |
KENYA | 32.5289 | 32.5289 | 34.4671 | ||
MOZAMBIQUE | 0.5594 | 0.5594 | 0.5926 | ||
NEW ZEALAND | 24.6163 | 24.6163 | 24.3763 | 25.6757 | 25.6757 |
NORWAY | 4.0039 | 4.0039 | 4.1837 | ||
SINGAPORE | 24.4919 | 24.4919 | 24.4619 | 25.5949 | 25.5949 |
SOUTH AFRICA | 2.6120 | 2.6120 | 2.6020 | 2.7353 | 2.7353 |
SWEDEN | 3.8864 | 3.8864 | 4.0601 | ||
SWITZERLAND | 34.8726 | 34.8726 | 34.7726 | 36.3297 | 36.3297 |
TANZANIA | 1.5185 | 1.5185 | 1.5844 | ||
THAILAND | 1.0021 | 1.0021 | 1.0415 | ||
U.A. EMIRATES | 9.2728 | 9.2728 | 9.6327 | ||
U.K | 43.3422 | 43.3422 | 43.0422 | 45.1141 | 45.1141 |
U.S.A | 34.0600 | 34.0600 | 33.9600 | 35.3800 | 35.3800 |
UGANDA | 0.9495 | 0.9495 | 0.9891 | ||
ZAMBIA | 3.6903 | 3.6903 | 3.8534 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.2500 | 27.2500 |
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 | 0.5360 | 0.5315 | 0.5555 | 0.5555 | |
JAPAN | 30.9000 | 30.8500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7400 | 2.6100 | 2.5900 | 2.7900 | 2.7900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.8000 | 43.6500 | 43.5500 | 45.5500 | 45.5500 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8605 | 25.6605 | 24.4105 | 27.0205 | 27.0205 |
CANADA | 25.7546 | 25.4246 | 26.9346 | 26.9346 | |
CHINA | 5.0383 | 5.2983 | |||
EMU | 37.7043 | 37.5543 | 37.3043 | 39.5203 | 39.4703 |
HONG KONG | 4.3900 | 4.5400 | |||
INDIA | 0.5270 | 0.5530 | |||
JAPAN | 30.4830 | 31.8890 | |||
KENYA | 32.9584 | 34.2984 | |||
MALAGASY | 1.1951 | ||||
NEW ZEALAND | 24.7993 | 25.6442 | |||
SAUDI ARABIA | 9.1307 | 9.4427 | |||
SINGAPORE | 24.5346 | 24.2346 | 24.1346 | 25.6886 | 25.6886 |
SOUTH AFRICA | 2.6307 | 2.4307 | 2.7547 | 2.7547 | |
SWITZERLAND | 34.8111 | 36.4041 | |||
U.A. EMIRATES | 9.3309 | 8.6309 | 9.6309 | 9.6309 | |
U.K | 43.4561 | 43.3061 | 42.8561 | 45.2361 | 45.1361 |
U.S.A | 34.1245 | 34.0245 | 33.9745 | 35.5200 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.8500 | 25.8500 | 27.2800 | 27.2800 |
CANADA | 25.6200 | 25.5500 | 25.5500 | 27.1700 | 27.1700 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.2400 | 37.9800 | 37.9800 | 39.8600 | 39.8600 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.8600 | 30.3200 | 30.3200 | 32.2900 | 32.2900 |
NEW ZEALAND | 25.0400 | 24.6700 | 24.6700 | 26.3900 | 26.3900 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 35.0800 | 34.7200 | 34.7200 | 36.8800 | 36.8800 |
U.K | 43.5800 | 43.3500 | 43.3500 | 45.5900 | 45.5900 |
U.S.A | 34.3000 | 34.2100 | 34.2100 | 35.7000 | 35.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6000 | 25.6000 | 27.1400 | 27.1400 |
CANADA | 25.8800 | 25.5000 | 25.5000 | 27.0300 | 27.0300 |
CHINA | 5.0100 | 4.9300 | 5.2300 | 5.2300 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.2700 | 38.0700 | 38.0700 | 39.7600 | 39.7600 |
HONG KONG | 4.3900 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5317 | 0.5200 | 0.5552 | 0.5552 | |
JAPAN | 30.6400 | 30.1800 | 30.1800 | 32.0000 | 32.0000 |
KENYA | 32.9800 | 34.4400 | 34.4400 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.7700 | 24.4000 | 24.4000 | 25.8700 | 25.8700 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.1200 | 8.9900 | 8.9900 | 9.5300 | 9.6900 |
SEYCHELLES | 2.5700 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 3.9100 | 3.8600 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 35.0800 | 34.5500 | 34.5500 | 36.6300 | 36.6300 |
U.A. EMIRATES | 9.3100 | 9.1800 | 9.1800 | 9.7300 | 9.7300 |
U.K | 43.6800 | 43.4600 | 43.4600 | 45.3900 | 45.3900 |
U.S.A | 34.3000 | 34.2300 | 34.2300 | 35.6400 | 35.8538 |
ZAMBIA | 3.8600 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2000 | 4.9400 | 5.4400 | 5.4400 | |
EMU | 38.4000 | 38.2000 | 39.8000 | 39.8000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 30.9500 | 30.2000 | 32.3000 | 32.3000 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 43.8000 | 43.6500 | 45.5000 | 45.5000 | |
U.S.A | 34.4000 | 34.2500 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6000 | 27.1400 | 27.1400 | |
CANADA | 25.8800 | 25.5000 | 27.0300 | 27.0300 | |
EMU | 38.2700 | 38.0700 | 39.9900 | 39.9900 | |
HONG KONG | 4.3900 | 4.3200 | 4.5800 | 4.5800 | |
JAPAN | 30.6400 | 30.1800 | 32.0000 | 32.0000 | |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.6900 | 9.6900 | |
SINGAPORE | 24.6700 | 24.3000 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.0800 | 34.5500 | 36.6300 | 36.6300 | |
U.A. EMIRATES | 9.3100 | 9.1800 | 9.7300 | 9.7300 | |
U.K | 43.6800 | 43.4600 | 45.3900 | 45.3900 | |
U.S.A | 34.3000 | 34.2300 | 35.8500 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7189 | 25.6983 | 25.4199 | 27.2360 | 27.2360 |
BAHRAIN | 90.9541 | 90.2361 | 95.7412 | ||
BANGLADESH | 0.4310 | 0.4188 | 0.4443 | ||
CANADA | 25.6953 | 25.4919 | 27.1234 | ||
CHINA | 5.0016 | 5.2604 | |||
DENMARK | 5.2840 | 5.2140 | 5.4590 | ||
EMU | 38.2440 | 38.1092 | 38.0719 | 39.8548 | 39.8548 |
HONG KONG | 4.4945 | 4.4204 | 4.2931 | 4.6293 | 4.6293 |
JAPAN | 30.6790 | 30.5729 | 32.1144 | ||
PAKISTAN | 32.6747 | 32.6329 | 34.5322 | ||
SAUDI ARABIA | 9.1183 | 9.0618 | 8.8655 | 9.7250 | 9.7250 |
SINGAPORE | 24.6680 | 24.5583 | 24.4042 | 25.9563 | 25.9563 |
SOUTH AFRICA | 2.6170 | 2.5831 | 2.5539 | 2.7734 | 2.7734 |
SWITZERLAND | 35.3513 | 35.1682 | 36.6335 | ||
U.A. EMIRATES | 9.2280 | 9.1780 | 9.7580 | ||
U.K | 43.6811 | 43.6413 | 43.4100 | 45.5065 | 45.5065 |
U.S.A | 34.1845 | 34.1033 | 34.0000 | 35.7250 | 35.8800 |