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: 13.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6881 | 25.6881 | 25.4313 | 26.7366 | 26.7366 |
CANADA | 25.5954 | 25.5954 | 25.3394 | 26.6401 | 26.6401 |
CHINA | 5.0037 | 5.0037 | 5.2079 | ||
DENMARK | 5.1195 | 5.1195 | 4.8635 | 5.3284 | 5.3284 |
EMU | 38.2765 | 38.2765 | 37.8938 | 39.4029 | 39.4029 |
HONG KONG | 4.3608 | 4.3608 | 4.1428 | 4.5388 | 4.5388 |
INDIA | 0.5275 | 0.5275 | 0.5490 | ||
JAPAN | 30.9202 | 30.9202 | 30.3018 | 32.1822 | 32.1822 |
NEW ZEALAND | 24.5625 | 24.5625 | 23.3344 | 25.5651 | 25.5651 |
NORWAY | 4.0135 | 4.0135 | 3.8129 | 4.1774 | 4.1774 |
SAUDI ARABIA | 9.0688 | 9.0688 | 8.8874 | 9.4389 | 9.4389 |
SINGAPORE | 24.5957 | 24.5957 | 24.1038 | 25.5996 | 25.5996 |
SOUTH AFRICA | 2.6567 | 2.6567 | 2.6036 | 2.7652 | 2.7652 |
SWEDEN | 3.8877 | 3.8877 | 3.6933 | 4.0464 | 4.0464 |
SWITZERLAND | 35.0903 | 35.0903 | 34.7394 | 36.5225 | 36.5225 |
U.A. EMIRATES | 9.2599 | 9.2599 | 8.7969 | 9.6378 | 9.6378 |
U.K | 43.2761 | 43.2761 | 43.0597 | 44.5496 | 44.5496 |
U.S.A | 34.1969 | 34.1969 | 34.0943 | 35.2032 | 35.3188 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7248 | 25.7248 | 25.5548 | 26.7326 | 26.7326 |
BANGLADESH | 0.4225 | 0.4225 | 0.4389 | ||
BOTSWANA | 3.3169 | 3.3169 | 3.4969 | ||
CANADA | 25.5727 | 25.5727 | 25.3827 | 26.6680 | 26.6680 |
CHINA | 4.9891 | 4.9891 | 5.2244 | ||
DENMARK | 5.1249 | 5.1249 | 5.3244 | ||
EMU | 38.1088 | 38.1088 | 37.8588 | 39.5967 | 39.5967 |
HONG KONG | 4.3562 | 4.3562 | 4.3562 | 4.5456 | 4.5456 |
INDIA | 0.5272 | 0.5272 | 0.5497 | ||
JAPAN | 30.8961 | 30.8961 | 30.7761 | 32.2045 | 32.2045 |
KENYA | 32.6145 | 32.6145 | 34.5567 | ||
MOZAMBIQUE | 0.5661 | 0.5661 | 0.5900 | ||
NEW ZEALAND | 24.5477 | 24.5477 | 24.3077 | 25.6048 | 25.6048 |
NORWAY | 4.0094 | 4.0094 | 4.1867 | ||
SINGAPORE | 24.5468 | 24.5468 | 24.5168 | 25.6504 | 25.6504 |
SOUTH AFRICA | 2.6478 | 2.6478 | 2.6378 | 2.7723 | 2.7723 |
SWEDEN | 3.8813 | 3.8813 | 4.0542 | ||
SWITZERLAND | 35.0676 | 35.0676 | 34.9676 | 36.5478 | 36.5478 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 1.0021 | 1.0021 | 1.0415 | ||
U.A. EMIRATES | 9.2688 | 9.2688 | 9.6308 | ||
U.K | 43.0537 | 43.0537 | 42.7537 | 44.8113 | 44.8113 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9471 | 0.9471 | 0.9866 | ||
ZAMBIA | 3.7007 | 3.7007 | 3.8485 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.2500 | 27.2500 |
CANADA | 25.9500 | 25.8500 | 25.6000 | 27.0500 | 27.0500 |
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 | 0.5361 | 0.5316 | 0.5556 | 0.5556 | |
JAPAN | 31.4000 | 31.2500 | 30.6000 | 32.8000 | 32.8000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.7800 | 2.6500 | 2.6300 | 2.8300 | 2.8300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 43.4500 | 43.3000 | 43.2000 | 45.2000 | 45.2000 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6835 | 25.4835 | 24.2335 | 26.8435 | 26.8435 |
CANADA | 25.5762 | 25.2462 | 26.7562 | 26.7562 | |
CHINA | 5.0564 | 5.3164 | |||
EMU | 37.7876 | 37.6376 | 37.3876 | 39.6036 | 39.5536 |
HONG KONG | 4.3841 | 4.5341 | |||
INDIA | 0.5263 | 0.5523 | |||
JAPAN | 30.9225 | 32.3285 | |||
KENYA | 33.0077 | 34.3477 | |||
MALAGASY | 1.1676 | ||||
NEW ZEALAND | 24.6935 | 25.5385 | |||
SAUDI ARABIA | 9.1171 | 9.4291 | |||
SINGAPORE | 24.5693 | 24.2693 | 24.1693 | 25.7233 | 25.7233 |
SOUTH AFRICA | 2.6626 | 2.4626 | 2.7866 | 2.7866 | |
SWITZERLAND | 34.9880 | 36.5810 | |||
U.A. EMIRATES | 9.3185 | 8.6185 | 9.6185 | 9.6185 | |
U.K | 43.1178 | 42.9678 | 42.5178 | 44.8978 | 44.7978 |
U.S.A | 34.0745 | 33.9745 | 33.9245 | 35.4700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7000 | 25.7000 | 27.1200 | 27.1200 |
CANADA | 25.4600 | 25.3900 | 25.3900 | 27.0000 | 27.0000 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.3500 | 38.1000 | 38.1000 | 39.9800 | 39.9800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.3200 | 30.7700 | 30.7700 | 32.7700 | 32.7700 |
NEW ZEALAND | 24.9600 | 24.5800 | 24.5800 | 26.3000 | 26.3000 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8500 | 2.8500 |
SWITZERLAND | 35.2800 | 34.9200 | 34.9200 | 37.0900 | 37.0900 |
U.K | 43.2800 | 43.0500 | 43.0500 | 45.2700 | 45.2700 |
U.S.A | 34.2800 | 34.1900 | 34.1900 | 35.6800 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.2900 | 25.2900 | 26.8200 | 26.8200 |
CANADA | 25.5600 | 25.1800 | 25.1800 | 26.7000 | 26.7000 |
CHINA | 5.0000 | 4.9300 | 5.2300 | 5.2300 | |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3400 | 5.3400 |
EMU | 38.1300 | 37.9400 | 37.9400 | 39.6300 | 39.6300 |
HONG KONG | 4.3600 | 4.2900 | 4.2900 | 4.5500 | 4.5500 |
INDIA | 0.5283 | 0.5200 | 0.5518 | 0.5518 | |
JAPAN | 30.8900 | 30.4300 | 30.4300 | 32.2700 | 32.2700 |
KENYA | 32.8400 | 34.3000 | 34.3000 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.5500 | 24.1800 | 24.1800 | 25.6400 | 25.6400 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.0600 | 8.9200 | 8.9200 | 9.4600 | 9.6200 |
SEYCHELLES | 2.4500 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.5600 | 24.1900 | 24.1900 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 35.0500 | 34.5300 | 34.5300 | 36.6100 | 36.6100 |
U.A. EMIRATES | 9.2500 | 9.1100 | 9.1100 | 9.6600 | 9.6600 |
U.K | 43.1000 | 42.8900 | 42.8900 | 44.8000 | 44.8000 |
U.S.A | 34.0600 | 33.9900 | 33.9900 | 35.4000 | 35.6124 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 26.0000 | 25.6000 | 27.0500 | 27.0500 | |
CHINA | 5.0400 | 5.3100 | |||
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 | 31.4000 | 30.6000 | 32.7500 | 32.7500 | |
NEW ZEALAND | 24.9000 | 26.0500 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0500 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3500 | 34.9500 | 36.8500 | 36.8500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.5000 | 43.3000 | 45.1500 | 45.1500 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.2900 | 26.8200 | 26.8200 | |
CANADA | 25.5600 | 25.1800 | 26.7000 | 26.7000 | |
EMU | 38.1300 | 37.9400 | 39.6300 | 39.6300 | |
HONG KONG | 4.3600 | 4.2900 | 4.5500 | 4.5500 | |
JAPAN | 30.8900 | 30.4300 | 32.2700 | 32.2700 | |
SAUDI ARABIA | 9.0600 | 8.9200 | 9.4600 | 9.6200 | |
SINGAPORE | 24.5600 | 24.1900 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7600 | 2.7700 | |
SWITZERLAND | 35.0500 | 34.5300 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.2500 | 9.1100 | 9.6600 | 9.6600 | |
U.K | 43.1000 | 42.8900 | 44.8000 | 44.8000 | |
U.S.A | 34.0600 | 33.9900 | 35.4000 | 35.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5655 | 25.5459 | 25.2708 | 27.0778 | 27.0778 |
BAHRAIN | 90.8888 | 90.1712 | 95.6724 | ||
BANGLADESH | 0.4312 | 0.4190 | 0.4445 | ||
CANADA | 25.5442 | 25.3419 | 26.9684 | ||
CHINA | 5.0231 | 5.2829 | |||
DENMARK | 5.2993 | 5.2293 | 5.4743 | ||
EMU | 38.3521 | 38.2172 | 38.1790 | 39.9662 | 39.9662 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 31.1257 | 31.0109 | 32.5745 | ||
PAKISTAN | 32.6550 | 32.6135 | 34.5116 | ||
SAUDI ARABIA | 9.1118 | 9.0552 | 8.8591 | 9.7250 | 9.7250 |
SINGAPORE | 24.7223 | 24.6122 | 24.4569 | 26.0128 | 26.0128 |
SOUTH AFRICA | 2.6485 | 2.6145 | 2.5855 | 2.8069 | 2.8069 |
SWITZERLAND | 35.5453 | 35.3611 | 36.8345 | ||
U.A. EMIRATES | 9.2212 | 9.1712 | 9.7512 | ||
U.K | 43.3729 | 43.3334 | 43.1000 | 45.1891 | 45.1891 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.6000 | 25.5100 | 26.9200 | 26.9200 |
CANADA | 25.5200 | 25.4000 | 25.2800 | 26.8000 | 26.8000 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.1000 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.4300 | 38.2700 | 38.0600 | 39.5700 | 39.5700 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.9200 | 30.6200 | 30.4800 | 32.3100 | 32.3100 |
NEW ZEALAND | 24.5100 | 24.2700 | 24.2700 | 25.7300 | 25.7300 |
SAUDI ARABIA | 9.0500 | 8.9200 | 8.9600 | 9.5000 | 9.5000 |
SINGAPORE | 24.5300 | 24.3500 | 24.3000 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.8900 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9800 | 34.9200 | 34.8200 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.2600 | 9.1700 | 9.1300 | 9.6700 | 9.6700 |
U.K | 43.4500 | 43.2200 | 43.0300 | 44.7400 | 44.7400 |
U.S.A | 34.3400 | 34.2500 | 34.1600 | 35.3600 | 35.5200 |