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: 05.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5575 | 25.5575 | 26.4844 | ||
BANGLADESH | 0.4314 | 0.4314 | 0.4470 | ||
CANADA | 25.4535 | 25.4535 | 26.3767 | ||
DENMARK | 5.1956 | 5.1956 | 5.3840 | ||
EMU | 38.5138 | 38.5138 | 38.3143 | 39.9107 | 39.9107 |
HONG KONG | 4.4018 | 4.4018 | 4.5615 | ||
INDIA | 0.5331 | 0.5331 | 0.5553 | ||
JAPAN | 31.0204 | 31.0204 | 32.1454 | ||
NORWAY | 4.0774 | 4.0774 | 4.2253 | ||
SINGAPORE | 24.6398 | 24.6398 | 25.5334 | ||
SOUTH AFRICA | 2.6711 | 2.6711 | 2.7680 | ||
SWEDEN | 3.9753 | 3.9753 | 4.1194 | ||
SWITZERLAND | 35.5806 | 35.5806 | 36.8710 | ||
U.K | 43.9909 | 43.9909 | 43.7630 | 45.5864 | 45.5864 |
U.S.A | 34.2961 | 34.2961 | 34.2073 | 35.5400 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6227 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 25.4412 | 25.1900 | 26.6400 | 26.6400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2060 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 38.7871 | 38.4000 | 40.0900 | 40.0900 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.2576 | 30.0000 | 32.5600 | 32.5600 | |
NEW ZEALAND | 24.3390 | 23.0000 | 25.6200 | 25.6200 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.6645 | 2.5300 | 2.7900 | 2.8000 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.5316 | 34.6000 | 37.0700 | 37.0700 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.3247 | 43.9700 | 45.7900 | 45.7900 | |
U.S.A | 34.4430 | 34.1500 | 35.6000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0853 | 26.3385 | |||
CANADA | 24.9577 | 26.2351 | |||
CHINA | 5.2214 | ||||
EMU | 38.2919 | 38.1387 | 39.6156 | 39.8256 | |
HONG KONG | 4.3637 | 4.5139 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.7090 | 32.0971 | |||
KENYA | 32.8800 | 34.7244 | |||
SAUDI ARABIA | 9.0635 | 9.7152 | |||
SINGAPORE | 24.5970 | 25.8592 | |||
SOUTH AFRICA | 2.6449 | 2.7665 | |||
SWEDEN | 3.9369 | 4.1440 | |||
SWITZERLAND | 35.2420 | 36.7857 | |||
U.A. EMIRATES | 9.2537 | 9.7870 | |||
U.K | 43.7452 | 43.5702 | 45.2303 | 45.4790 | |
U.S.A | 33.9980 | 33.9980 | 35.1670 | 35.5011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3991 | 25.2831 | 25.1054 | 26.5840 | 26.5840 |
CANADA | 25.2417 | 24.8759 | 24.7714 | 26.4439 | 26.4439 |
CHINA | 4.8775 | 4.8317 | 4.6401 | 5.5946 | 5.5946 |
DENMARK | 5.1118 | 5.0531 | 4.9944 | 5.4266 | 5.4266 |
EMU | 38.5263 | 38.3313 | 38.2923 | 39.8716 | 39.8716 |
HONG KONG | 4.3530 | 4.2942 | 4.2626 | 4.5880 | 4.5880 |
INDIA | 0.5256 | 0.5202 | 0.5541 | ||
JAPAN | 30.7509 | 30.5915 | 30.2728 | 32.4079 | 32.4079 |
KENYA | 33.5271 | 34.4676 | |||
MALAGASY | 1.1819 | ||||
NEW ZEALAND | 24.1796 | 24.0793 | 23.8284 | 25.4336 | 25.4336 |
NORWAY | 4.0015 | 3.9639 | 3.9052 | 4.2569 | 4.2569 |
SAUDI ARABIA | 9.0741 | 9.0159 | 8.9614 | 9.7484 | 9.7484 |
SINGAPORE | 24.6373 | 24.5099 | 24.4080 | 25.8603 | 25.8603 |
SOUTH AFRICA | 2.6342 | 2.5930 | 2.5793 | 2.7856 | 2.7856 |
SWEDEN | 3.8989 | 3.8540 | 3.8050 | 4.1520 | 4.1520 |
SWITZERLAND | 35.3316 | 35.0760 | 34.8200 | 36.9759 | 36.9759 |
U.A. EMIRATES | 9.2057 | 9.1577 | 8.7614 | 9.6995 | 9.6995 |
U.K | 44.0301 | 43.7630 | 43.6739 | 45.5304 | 45.5304 |
U.S.A | 34.3578 | 34.1502 | 34.0810 | 35.4823 | 35.5999 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.4300 | 25.2500 | 26.7600 | 26.7600 |
BAHRAIN | 91.3600 | 90.7000 | 95.6700 | ||
CANADA | 25.5700 | 25.4900 | 25.1900 | 26.6400 | 26.6400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6600 | 38.5600 | 38.5100 | 40.1700 | 40.1700 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5309 | 0.5229 | 0.5648 | ||
JAPAN | 31.1800 | 31.0200 | 30.4000 | 32.5600 | 32.5600 |
KENYA | 33.4300 | 33.1900 | 35.0000 | ||
KUWAIT | 113.5400 | 113.2600 | 105.1700 | 118.8900 | 118.8900 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6129 | ||
NEW ZEALAND | 24.4700 | 24.2900 | 24.0400 | 25.6200 | 25.6200 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 22.6100 | 22.4300 | 23.6800 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 35.4900 | 35.2200 | 35.1400 | 37.0700 | 37.0700 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.1500 | 44.0400 | 43.9790 | 45.8700 | 45.8700 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7461 | 26.6701 | 26.6701 | ||
CANADA | 22.8419 | 26.8882 | 26.8882 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6600 | 36.7663 | 40.0062 | 40.0062 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1800 | 27.7269 | 32.8261 | 32.8261 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7766 | 25.7838 | 25.7838 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.2546 | 26.3474 | 26.3474 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 35.4900 | 33.8529 | 37.0165 | 37.0165 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.1500 | 42.0393 | 45.7819 | 45.7819 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1304 | 25.1304 | 24.8791 | 26.1562 | 26.1562 |
CANADA | 25.1803 | 25.1803 | 24.9285 | 26.2081 | 26.2081 |
CHINA | 4.9904 | 4.9904 | 5.1941 | ||
DENMARK | 5.1294 | 5.1294 | 4.8729 | 5.3388 | 5.3388 |
EMU | 38.3586 | 38.3586 | 37.9750 | 39.4874 | 39.4874 |
HONG KONG | 4.3646 | 4.3646 | 4.1464 | 4.5428 | 4.5428 |
INDIA | 0.5280 | 0.5280 | 0.5496 | ||
JAPAN | 30.4741 | 30.4741 | 29.8646 | 31.7179 | 31.7179 |
NEW ZEALAND | 24.0626 | 24.0626 | 22.8595 | 25.0448 | 25.0448 |
NORWAY | 4.0287 | 4.0287 | 3.8273 | 4.1932 | 4.1932 |
SAUDI ARABIA | 9.0688 | 9.0688 | 8.8874 | 9.4389 | 9.4389 |
SINGAPORE | 24.5371 | 24.5371 | 24.0464 | 25.5386 | 25.5386 |
SOUTH AFRICA | 2.6398 | 2.6398 | 2.5870 | 2.7476 | 2.7476 |
SWEDEN | 3.9193 | 3.9193 | 3.7234 | 4.0793 | 4.0793 |
SWITZERLAND | 35.0252 | 35.0252 | 34.6750 | 36.4548 | 36.4548 |
U.A. EMIRATES | 9.2601 | 9.2601 | 8.7971 | 9.6381 | 9.6381 |
U.K | 44.0182 | 44.0182 | 43.7981 | 45.3135 | 45.3135 |
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 | 25.1737 | 25.1737 | 25.0037 | 26.1529 | 26.1529 |
BANGLADESH | 0.4206 | 0.4206 | 0.4383 | ||
BOTSWANA | 3.3111 | 3.3111 | 3.4908 | ||
CANADA | 25.1647 | 25.1647 | 24.9747 | 26.2458 | 26.2458 |
CHINA | 4.9774 | 4.9774 | 5.2118 | ||
DENMARK | 5.1368 | 5.1368 | 5.3367 | ||
EMU | 38.2085 | 38.2085 | 37.9585 | 39.6964 | 39.6964 |
HONG KONG | 4.3615 | 4.3615 | 4.3615 | 4.5510 | 4.5510 |
INDIA | 0.5278 | 0.5278 | 0.5503 | ||
JAPAN | 30.4560 | 30.4560 | 30.3360 | 31.7525 | 31.7525 |
KENYA | 32.6082 | 32.6082 | 34.5498 | ||
MOZAMBIQUE | 0.5706 | 0.5706 | 0.5947 | ||
NEW ZEALAND | 24.0509 | 24.0509 | 23.8109 | 25.0920 | 25.0920 |
NORWAY | 4.0232 | 4.0232 | 4.2020 | ||
SINGAPORE | 24.5008 | 24.5008 | 24.4708 | 25.6022 | 25.6022 |
SOUTH AFRICA | 2.6320 | 2.6320 | 2.6220 | 2.7562 | 2.7562 |
SWEDEN | 3.9145 | 3.9145 | 4.0877 | ||
SWITZERLAND | 35.0272 | 35.0272 | 34.9272 | 36.4904 | 36.4904 |
TANZANIA | 1.5192 | 1.5192 | 1.5851 | ||
THAILAND | 0.9962 | 0.9962 | 1.0354 | ||
U.A. EMIRATES | 9.2723 | 9.2723 | 9.6343 | ||
U.K | 43.8157 | 43.8157 | 43.5157 | 45.6165 | 45.6165 |
U.S.A | 34.0600 | 34.0600 | 33.9600 | 35.3800 | 35.3800 |
UGANDA | 0.9448 | 0.9448 | 0.9841 | ||
ZAMBIA | 3.6534 | 3.6534 | 3.8122 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2000 | 25.0500 | 26.6500 | 26.6500 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.5000 | 38.4000 | 38.3000 | 40.1000 | 40.1000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5195 | 0.5330 | 0.5570 | 0.5570 | |
JAPAN | 30.9000 | 30.7500 | 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 | 2.7700 | 2.6400 | 2.6200 | 2.8100 | 2.8100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3000 | 35.0500 | 34.9500 | 36.9500 | 36.9500 |
U.K | 44.2500 | 44.1000 | 44.0000 | 46.0000 | 46.0000 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.7000 | 35.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1284 | 24.9284 | 23.6784 | 26.2884 | 26.2884 |
CANADA | 25.1761 | 24.8461 | 26.3561 | 26.3561 | |
CHINA | 5.0469 | 5.3069 | |||
EMU | 37.9082 | 37.7582 | 37.5082 | 39.7242 | 39.6742 |
HONG KONG | 4.3919 | 4.5419 | |||
INDIA | 0.5273 | 0.5533 | |||
JAPAN | 30.4818 | 31.8878 | |||
KENYA | 33.0205 | 34.3605 | |||
MALAGASY | 1.2186 | ||||
NEW ZEALAND | 24.1897 | 25.0346 | |||
SAUDI ARABIA | 9.1251 | 9.4371 | |||
SINGAPORE | 24.5365 | 24.2365 | 24.1365 | 25.6905 | 25.6905 |
SOUTH AFRICA | 2.6470 | 2.4470 | 2.7710 | 2.7710 | |
SWITZERLAND | 34.9487 | 36.5417 | |||
U.A. EMIRATES | 9.3270 | 8.6270 | 9.6270 | 9.6270 | |
U.K | 43.9109 | 43.7609 | 43.3109 | 45.6909 | 45.5909 |
U.S.A | 34.1045 | 34.0045 | 33.9545 | 35.5000 | 35.6000 |