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: 06.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4383 | 25.4383 | 25.1839 | 26.4766 | 26.4766 |
CANADA | 25.2501 | 25.2501 | 24.9976 | 26.2808 | 26.2808 |
CHINA | 4.9985 | 4.9985 | 5.2025 | ||
DENMARK | 5.1466 | 5.1466 | 4.8892 | 5.3566 | 5.3566 |
EMU | 38.4963 | 38.4963 | 38.1113 | 39.6291 | 39.6291 |
HONG KONG | 4.3597 | 4.3597 | 4.1417 | 4.5377 | 4.5377 |
INDIA | 0.5281 | 0.5281 | 0.5497 | ||
JAPAN | 30.9300 | 30.9300 | 30.3114 | 32.1924 | 32.1924 |
NEW ZEALAND | 24.3205 | 24.3205 | 23.1044 | 25.3131 | 25.3131 |
NORWAY | 4.0260 | 4.0260 | 3.8247 | 4.1903 | 4.1903 |
SAUDI ARABIA | 9.0604 | 9.0604 | 8.8792 | 9.4302 | 9.4302 |
SINGAPORE | 24.6225 | 24.6225 | 24.1301 | 25.6275 | 25.6275 |
SOUTH AFRICA | 2.6753 | 2.6753 | 2.6218 | 2.7845 | 2.7845 |
SWEDEN | 3.9304 | 3.9304 | 3.7339 | 4.0908 | 4.0908 |
SWITZERLAND | 35.2637 | 35.2637 | 34.9111 | 36.7031 | 36.7031 |
U.A. EMIRATES | 9.2514 | 9.2514 | 8.7888 | 9.6290 | 9.6290 |
U.K | 44.1715 | 44.1715 | 43.9506 | 45.4713 | 45.4713 |
U.S.A | 34.1673 | 34.1673 | 34.0648 | 35.1727 | 35.2882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4742 | 25.4742 | 25.3042 | 26.4767 | 26.4767 |
BANGLADESH | 0.4221 | 0.4221 | 0.4385 | ||
BOTSWANA | 3.3140 | 3.3140 | 3.5222 | ||
CANADA | 25.2155 | 25.2155 | 25.0255 | 26.2997 | 26.2997 |
CHINA | 4.9837 | 4.9837 | 5.2190 | ||
DENMARK | 5.1522 | 5.1522 | 5.3532 | ||
EMU | 38.3337 | 38.3337 | 38.0837 | 39.8246 | 39.8246 |
HONG KONG | 4.3552 | 4.3552 | 4.3552 | 4.5447 | 4.5447 |
INDIA | 0.5277 | 0.5277 | 0.5503 | ||
JAPAN | 30.8970 | 30.8970 | 30.7770 | 32.2124 | 32.2124 |
KENYA | 32.5855 | 32.5855 | 34.5276 | ||
MOZAMBIQUE | 0.5665 | 0.5665 | 0.5905 | ||
NEW ZEALAND | 24.2981 | 24.2981 | 24.0581 | 25.3464 | 25.3464 |
NORWAY | 4.0186 | 4.0186 | 4.1974 | ||
SINGAPORE | 24.5786 | 24.5786 | 24.5486 | 25.6898 | 25.6898 |
SOUTH AFRICA | 2.6671 | 2.6671 | 2.6571 | 2.7945 | 2.7945 |
SWEDEN | 3.9234 | 3.9234 | 4.0979 | ||
SWITZERLAND | 35.2514 | 35.2514 | 35.1514 | 36.7288 | 36.7288 |
TANZANIA | 1.5174 | 1.5174 | 1.5833 | ||
THAILAND | 1.0012 | 1.0012 | 1.0406 | ||
U.A. EMIRATES | 9.2607 | 9.2607 | 9.6226 | ||
U.K | 43.9309 | 43.9309 | 43.6309 | 45.7382 | 45.7382 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9437 | 0.9437 | 0.9830 | ||
ZAMBIA | 3.6269 | 3.6269 | 3.7878 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.5500 | 25.4500 | 25.2000 | 26.6500 | 26.6500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.6000 | 38.5000 | 38.4000 | 40.2000 | 40.2000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5200 | 0.5335 | 0.5575 | 0.5575 | |
JAPAN | 31.4000 | 31.2500 | 30.6000 | 32.8000 | 32.8000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.8000 | 2.6700 | 2.6500 | 2.8500 | 2.8500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4700 | 35.2200 | 35.1200 | 37.1200 | 37.1200 |
U.K | 44.3500 | 44.2000 | 44.1000 | 46.1000 | 46.1000 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4425 | 25.2425 | 23.9925 | 26.6025 | 26.6025 |
CANADA | 25.2232 | 24.8932 | 26.4032 | 26.4032 | |
CHINA | 5.0526 | 5.3126 | |||
EMU | 38.0189 | 37.8689 | 37.6189 | 39.8349 | 39.7849 |
HONG KONG | 4.3842 | 4.5342 | |||
INDIA | 0.5272 | 0.5532 | |||
JAPAN | 30.9302 | 32.3362 | |||
KENYA | 32.9884 | 34.3284 | |||
MALAGASY | 1.1939 | ||||
NEW ZEALAND | 24.4393 | 25.2842 | |||
SAUDI ARABIA | 9.1113 | 9.4233 | |||
SINGAPORE | 24.6058 | 24.3058 | 24.2058 | 25.7598 | 25.7598 |
SOUTH AFRICA | 2.6824 | 2.4824 | 2.8064 | 2.8064 | |
SWITZERLAND | 35.1720 | 36.7650 | |||
U.A. EMIRATES | 9.3126 | 8.6126 | 9.6126 | 9.6126 | |
U.K | 44.0342 | 43.8842 | 43.4342 | 45.8142 | 45.7142 |
U.S.A | 34.0545 | 33.9545 | 33.9045 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6600 | 25.4500 | 25.4500 | 26.8600 | 26.8600 |
CANADA | 25.1000 | 25.0300 | 25.0300 | 26.6200 | 26.6200 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.5500 | 38.3000 | 38.3000 | 40.1900 | 40.1900 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6400 | 4.6400 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.2900 | 30.7500 | 30.7500 | 32.7400 | 32.7400 |
NEW ZEALAND | 24.6900 | 24.3200 | 24.3200 | 26.0200 | 26.0200 |
SINGAPORE | 24.8700 | 24.8200 | 24.8200 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.6800 | 2.5900 | 2.5900 | 2.8700 | 2.8700 |
SWITZERLAND | 35.4300 | 35.0700 | 35.0700 | 37.2500 | 37.2500 |
U.K | 44.1400 | 43.9200 | 43.9200 | 46.1800 | 46.1800 |
U.S.A | 34.2300 | 34.1400 | 34.1400 | 35.6300 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1300 | 24.7500 | 24.7500 | 26.2600 | 26.2600 |
CANADA | 24.9700 | 24.6000 | 24.6000 | 26.0900 | 26.0900 |
CHINA | 4.9600 | 4.8900 | 5.1900 | 5.1900 | |
DENMARK | 5.1000 | 5.0200 | 5.0200 | 5.3200 | 5.3200 |
EMU | 37.9800 | 37.7900 | 37.7900 | 39.4900 | 39.4900 |
HONG KONG | 4.3100 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5238 | 0.5200 | 0.5473 | 0.5473 | |
JAPAN | 30.6000 | 30.1400 | 30.1400 | 31.9700 | 31.9700 |
KENYA | 32.5000 | 33.9700 | 33.9700 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.0500 | 23.6900 | 23.6900 | 25.1300 | 25.1300 |
NORWAY | 3.9800 | 3.9200 | 3.9200 | 4.1600 | 4.1600 |
SAUDI ARABIA | 8.9600 | 8.8300 | 8.8300 | 9.3700 | 9.5300 |
SEYCHELLES | 2.4500 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.3500 | 23.9800 | 23.9800 | 25.4400 | 25.4400 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7600 | 2.7600 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.8900 | 34.3600 | 34.3600 | 36.4500 | 36.4500 |
U.A. EMIRATES | 9.1500 | 9.0200 | 9.0200 | 9.5600 | 9.5600 |
U.K | 43.5800 | 43.3700 | 43.3700 | 45.3200 | 45.3200 |
U.S.A | 33.7100 | 33.6400 | 33.6400 | 35.0500 | 35.2603 |
ZAMBIA | 3.7400 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3500 | 26.8000 | 26.8000 | |
CANADA | 25.6000 | 25.2500 | 26.6500 | 26.6500 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.2300 | 4.9700 | 5.4800 | 5.4800 | |
EMU | 38.6500 | 38.5000 | 40.1000 | 40.1000 | |
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 | 24.6000 | 25.7500 | |||
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.0500 | 24.8500 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9700 | 3.7600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5000 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.3500 | 44.2000 | 46.0000 | 46.0000 | |
U.S.A | 34.3000 | 34.1500 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1300 | 24.7500 | 26.2600 | 26.2600 | |
CANADA | 24.9700 | 24.6000 | 26.0900 | 26.0900 | |
EMU | 37.9800 | 37.7900 | 39.4900 | 39.4900 | |
HONG KONG | 4.3100 | 4.2500 | 4.5100 | 4.5100 | |
JAPAN | 30.6000 | 30.1400 | 31.9700 | 31.9700 | |
SAUDI ARABIA | 8.9600 | 8.8300 | 9.3700 | 9.5300 | |
SINGAPORE | 24.3500 | 23.9800 | 25.4400 | 25.4400 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7500 | 2.7600 | |
SWITZERLAND | 34.8900 | 34.3600 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.1500 | 9.0200 | 9.5600 | 9.5600 | |
U.K | 43.5800 | 43.3700 | 45.3200 | 45.3200 | |
U.S.A | 33.7100 | 33.6400 | 35.0500 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2891 | 25.2716 | 25.0023 | 26.7929 | 26.7929 |
BAHRAIN | 90.6777 | 89.9618 | 95.4502 | ||
BANGLADESH | 0.4302 | 0.4180 | 0.4435 | ||
CANADA | 25.1476 | 24.9483 | 26.5616 | ||
CHINA | 5.0109 | 5.2702 | |||
DENMARK | 5.3205 | 5.2505 | 5.4955 | ||
EMU | 38.5211 | 38.3860 | 38.3463 | 40.1402 | 40.1402 |
HONG KONG | 4.4813 | 4.4072 | 4.2803 | 4.6157 | 4.6157 |
JAPAN | 31.0923 | 30.9782 | 32.5401 | ||
PAKISTAN | 32.5824 | 32.5414 | 34.4353 | ||
SAUDI ARABIA | 9.0910 | 9.0347 | 8.8388 | 9.7100 | 9.7100 |
SINGAPORE | 24.7205 | 24.6104 | 24.4552 | 26.0109 | 26.0109 |
SOUTH AFRICA | 2.6668 | 2.6327 | 2.6039 | 2.8264 | 2.8264 |
SWITZERLAND | 35.6755 | 35.4906 | 36.9694 | ||
U.A. EMIRATES | 9.1989 | 9.1489 | 9.7289 | ||
U.K | 44.2186 | 44.1784 | 43.9400 | 46.0602 | 46.0602 |
U.S.A | 34.0825 | 34.0014 | 33.8990 | 35.6200 | 35.7750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.2600 | 25.1700 | 26.5600 | 26.5600 |
CANADA | 25.1500 | 25.0300 | 24.9100 | 26.4100 | 26.4100 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3900 | 5.3900 |
EMU | 38.6400 | 38.4700 | 38.2600 | 39.7800 | 39.7800 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5600 | 4.5600 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.9000 | 30.6100 | 30.4700 | 32.2900 | 32.2900 |
NEW ZEALAND | 24.2200 | 23.9900 | 23.9900 | 25.4300 | 25.4300 |
SAUDI ARABIA | 9.0300 | 8.9100 | 8.9500 | 9.4800 | 9.4800 |
SINGAPORE | 24.5400 | 24.3700 | 24.3100 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 35.1600 | 35.0900 | 35.0000 | 36.9200 | 36.9200 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 44.3300 | 44.1000 | 43.9000 | 45.6400 | 45.6400 |
U.S.A | 34.2900 | 34.1900 | 34.1100 | 35.3000 | 35.4600 |