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: 14.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4873 | 25.4683 | 25.1949 | 26.9972 | 26.9972 |
BAHRAIN | 90.7628 | 90.0463 | 95.5398 | ||
BANGLADESH | 0.4299 | 0.4177 | 0.4432 | ||
CANADA | 25.6440 | 25.4410 | 27.0708 | ||
CHINA | 5.0165 | 5.2760 | |||
DENMARK | 5.3013 | 5.2313 | 5.4763 | ||
EMU | 38.3635 | 38.2286 | 38.1903 | 39.9779 | 39.9779 |
HONG KONG | 4.4850 | 4.4110 | 4.2840 | 4.6196 | 4.6196 |
JAPAN | 31.0702 | 30.9565 | 32.5173 | ||
PAKISTAN | 32.6282 | 32.5868 | 34.4834 | ||
SAUDI ARABIA | 9.0995 | 9.0432 | 8.8472 | 9.7150 | 9.7150 |
SINGAPORE | 24.7073 | 24.5973 | 24.4424 | 25.9972 | 25.9972 |
SOUTH AFRICA | 2.6535 | 2.6194 | 2.5905 | 2.8122 | 2.8122 |
SWITZERLAND | 35.5248 | 35.3408 | 36.8133 | ||
U.A. EMIRATES | 9.2070 | 9.1570 | 9.7370 | ||
U.K | 43.6091 | 43.5694 | 43.3400 | 45.4324 | 45.4324 |
U.S.A | 34.1117 | 34.0305 | 33.9279 | 35.6500 | 35.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.5600 | 25.4700 | 26.8700 | 26.8700 |
CANADA | 25.6500 | 25.5300 | 25.4100 | 26.9400 | 26.9400 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3700 | 5.3700 |
EMU | 38.5100 | 38.3400 | 38.1400 | 39.6500 | 39.6500 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.9000 | 30.6000 | 30.4600 | 32.2900 | 32.2900 |
NEW ZEALAND | 24.4900 | 24.2600 | 24.2600 | 25.7200 | 25.7200 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.5500 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 3.9100 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 35.0300 | 34.9600 | 34.8600 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 43.7700 | 43.5400 | 43.3400 | 45.0600 | 45.0600 |
U.S.A | 34.3300 | 34.2400 | 34.1500 | 35.3500 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.5800 | 27.1100 | 27.1100 | |
CANADA | 26.0900 | 25.7000 | 27.1800 | 27.1800 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU | 38.5100 | 38.3600 | 40.0100 | 40.0100 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5315 | 0.5654 | |||
JAPAN | 31.3400 | 30.5600 | 32.7300 | 32.7300 | |
NEW ZEALAND | 24.8500 | 24.4200 | 26.0200 | 26.0200 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.0200 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3500 | 35.0000 | 36.9200 | 36.9200 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.7600 | 43.5950 | 45.4700 | 45.4700 | |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5785 | 25.4285 | 25.2285 | 26.8673 | 26.8673 |
CANADA | 25.3931 | 25.2931 | 25.0431 | 26.9950 | 26.9950 |
CHINA | 5.0010 | 5.2885 | |||
EMU | 38.3989 | 38.2989 | 38.1489 | 39.8325 | 39.8325 |
HONG KONG | 4.3626 | 4.3326 | 4.2326 | 4.5951 | 4.5951 |
INDIA | 0.5276 | 0.5201 | 0.5612 | ||
JAPAN | 30.8671 | 30.1771 | 29.3771 | 32.4919 | 32.4919 |
NEW ZEALAND | 24.5085 | 24.4085 | 23.9085 | 25.7852 | 25.7852 |
SAUDI ARABIA | 9.0751 | 9.0051 | 8.7551 | 9.7443 | 9.7443 |
SINGAPORE | 24.6848 | 24.5648 | 24.5398 | 25.8491 | 25.8491 |
SOUTH AFRICA | 2.6693 | 2.6393 | 2.4893 | 2.8098 | 2.8098 |
SWITZERLAND | 35.1961 | 34.9461 | 34.6961 | 36.7455 | 36.7455 |
U.K | 43.5876 | 43.4876 | 43.2376 | 45.3093 | 45.3093 |
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 | 25.8910 | 25.8910 | 26.8300 | ||
BANGLADESH | 0.4303 | 0.4303 | 0.4459 | ||
CANADA | 25.9611 | 25.9611 | 26.9027 | ||
DENMARK | 5.1752 | 5.1752 | 5.3629 | ||
EMU | 38.3365 | 38.3365 | 38.1379 | 39.7270 | 39.7270 |
HONG KONG | 4.4004 | 4.4004 | 4.5600 | ||
INDIA | 0.5330 | 0.5330 | 0.5552 | ||
JAPAN | 31.1845 | 31.1845 | 32.3155 | ||
NORWAY | 4.0705 | 4.0705 | 4.2181 | ||
SINGAPORE | 24.8410 | 24.8410 | 25.7420 | ||
SOUTH AFRICA | 2.6872 | 2.6872 | 2.7846 | ||
SWEDEN | 3.9492 | 3.9492 | 4.0925 | ||
SWITZERLAND | 35.4315 | 35.4315 | 36.7166 | ||
U.K | 43.5902 | 43.5902 | 43.3644 | 45.1712 | 45.1712 |
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 | 25.9578 | 25.5800 | 27.1100 | 27.1100 | |
CANADA | 25.9569 | 25.7000 | 27.1800 | 27.1800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1870 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 38.5923 | 38.3600 | 39.9300 | 39.9300 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.4208 | 30.2500 | 32.7300 | 32.7300 | |
NEW ZEALAND | 24.7190 | 23.0000 | 26.0200 | 26.0200 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.2635 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 24.9817 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6740 | 2.5500 | 2.8000 | 2.8100 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3878 | 34.7500 | 36.9200 | 36.9200 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.8694 | 43.3000 | 45.3900 | 45.3900 | |
U.S.A | 34.4557 | 34.1800 | 35.6500 | 35.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3956 | 26.6570 | |||
CANADA | 25.4653 | 26.7687 | |||
CHINA | 5.2280 | ||||
EMU | 38.1397 | 37.9872 | 39.4547 | 39.6638 | |
HONG KONG | 4.3608 | 4.5108 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.8881 | 32.2785 | |||
KENYA | 32.8578 | 34.7344 | |||
SAUDI ARABIA | 9.0678 | 9.7193 | |||
SINGAPORE | 24.6077 | 25.8685 | |||
SOUTH AFRICA | 2.6642 | 2.7845 | |||
SWEDEN | 3.9131 | 4.1188 | |||
SWITZERLAND | 35.1175 | 36.6557 | |||
U.A. EMIRATES | 9.2573 | 9.7909 | |||
U.K | 43.3463 | 43.1729 | 44.8179 | 45.0644 | |
U.S.A | 34.0078 | 34.0078 | 35.1771 | 35.5113 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7712 | 25.6536 | 25.4732 | 26.9735 | 26.9735 |
CANADA | 25.7751 | 25.4015 | 25.2948 | 27.0027 | 27.0027 |
CHINA | 4.8910 | 4.8451 | 4.6530 | 5.6101 | 5.6101 |
DENMARK | 5.0980 | 5.0395 | 4.9809 | 5.4120 | 5.4120 |
EMU | 38.4047 | 38.2104 | 38.1715 | 39.7458 | 39.7458 |
HONG KONG | 4.3566 | 4.2978 | 4.2661 | 4.5919 | 4.5919 |
INDIA | 0.5265 | 0.5210 | 0.5550 | ||
JAPAN | 30.9386 | 30.7782 | 30.4576 | 32.6057 | 32.6057 |
KENYA | 33.5528 | 34.4939 | |||
MALAGASY | 1.1686 | ||||
NEW ZEALAND | 24.5480 | 24.4462 | 24.1915 | 25.8212 | 25.8212 |
NORWAY | 4.0014 | 3.9638 | 3.9051 | 4.2568 | 4.2568 |
SAUDI ARABIA | 9.0896 | 9.0313 | 8.9767 | 9.7651 | 9.7651 |
SINGAPORE | 24.6907 | 24.5630 | 24.4609 | 25.9164 | 25.9164 |
SOUTH AFRICA | 2.6536 | 2.6121 | 2.5983 | 2.8061 | 2.8061 |
SWEDEN | 3.8789 | 3.8342 | 3.7855 | 4.1307 | 4.1307 |
SWITZERLAND | 35.2247 | 34.9699 | 34.7148 | 36.8641 | 36.8641 |
U.A. EMIRATES | 9.2212 | 9.1731 | 8.7761 | 9.7158 | 9.7158 |
U.K | 43.6917 | 43.4266 | 43.3383 | 45.1805 | 45.1805 |
U.S.A | 34.4174 | 34.2094 | 34.1401 | 35.5438 | 35.6617 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.7600 | 25.5800 | 27.1100 | 27.1100 |
BAHRAIN | 91.4200 | 90.7600 | 95.7300 | ||
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.1800 | 27.1800 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 38.5100 | 38.4100 | 38.3600 | 40.0100 | 40.0100 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 31.3400 | 31.1800 | 30.5600 | 32.7300 | 32.7300 |
KENYA | 33.4300 | 33.1900 | 35.0100 | ||
KUWAIT | 113.6200 | 113.3400 | 105.2400 | 118.9700 | 118.9700 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6097 | ||
NEW ZEALAND | 24.8500 | 24.6600 | 24.4200 | 26.0200 | 26.0200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.8000 | 32.5500 | 34.7100 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0200 | 24.8900 | 24.8300 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 22.6000 | 22.4200 | 23.6700 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.0800 | 35.0000 | 36.9200 | 36.9200 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.7600 | 43.6500 | 43.5950 | 45.4700 | 45.4700 |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 | |
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 | 23.0418 | 27.0168 | 27.0168 | ||
CANADA | 23.3056 | 27.4341 | 27.4341 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5100 | 36.6217 | 39.8489 | 39.8489 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3400 | 27.8705 | 32.9961 | 32.9961 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1157 | 26.1853 | 26.1853 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.2807 | 26.3783 | 26.3783 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 35.3500 | 33.7176 | 36.8685 | 36.8685 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.7600 | 41.6704 | 45.3801 | 45.3801 | |
U.S.A | 34.3300 | 32.8334 | 35.8119 | 35.8119 |