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: 01.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.2600 | 25.0900 | 26.5900 | 26.5900 |
BAHRAIN | 91.4600 | 90.8000 | 95.7700 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.6300 | 26.6300 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 38.6200 | 38.5200 | 38.4700 | 40.1200 | 40.1200 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5306 | 0.5226 | 0.5645 | ||
JAPAN | 31.1000 | 30.9400 | 30.3200 | 32.4800 | 32.4800 |
KENYA | 33.4700 | 33.2300 | 35.0500 | ||
KUWAIT | 113.5900 | 113.3100 | 105.2100 | 118.9400 | 118.9400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6032 | ||
NEW ZEALAND | 24.3400 | 24.1600 | 23.9100 | 25.4900 | 25.4900 |
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 | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 22.6200 | 22.4400 | 23.6900 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3700 | 35.1000 | 35.0200 | 36.9400 | 36.9400 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 44.2100 | 44.1000 | 44.0360 | 45.9300 | 45.9300 |
U.S.A | 34.3300 | 34.1800 | 35.6700 | 35.7520 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7400 | 3.6750 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5983 | 26.4968 | 26.4968 | ||
CANADA | 22.8331 | 26.8779 | 26.8779 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6200 | 36.7243 | 39.9606 | 39.9606 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1000 | 27.6573 | 32.7437 | 32.7437 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6636 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.3700 | 33.7362 | 36.8889 | 36.8889 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 44.2100 | 42.0954 | 45.8430 | 45.8430 | |
U.S.A | 34.3300 | 32.8334 | 35.8119 | 35.8119 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3963 | 25.3963 | 25.1423 | 26.4329 | 26.4329 |
CANADA | 25.3303 | 25.3303 | 25.0770 | 26.3641 | 26.3641 |
CHINA | 4.9883 | 4.9883 | 5.1919 | ||
DENMARK | 5.1198 | 5.1198 | 4.8638 | 5.3287 | 5.3287 |
EMU | 38.2928 | 38.2928 | 37.9099 | 39.4196 | 39.4196 |
HONG KONG | 4.3746 | 4.3746 | 4.1559 | 4.5532 | 4.5532 |
INDIA | 0.5279 | 0.5279 | 0.5495 | ||
JAPAN | 30.7067 | 30.7067 | 30.0925 | 31.9600 | 31.9600 |
NEW ZEALAND | 24.1488 | 24.1488 | 22.9414 | 25.1345 | 25.1345 |
NORWAY | 4.0338 | 4.0338 | 3.8321 | 4.1984 | 4.1984 |
SAUDI ARABIA | 9.0897 | 9.0897 | 8.9079 | 9.4607 | 9.4607 |
SINGAPORE | 24.6186 | 24.6186 | 24.1262 | 25.6234 | 25.6234 |
SOUTH AFRICA | 2.6019 | 2.6019 | 2.5498 | 2.7081 | 2.7081 |
SWEDEN | 3.9020 | 3.9020 | 3.7069 | 4.0613 | 4.0613 |
SWITZERLAND | 34.9369 | 34.9369 | 34.5875 | 36.3629 | 36.3629 |
U.A. EMIRATES | 9.2807 | 9.2807 | 8.8167 | 9.6595 | 9.6595 |
U.K | 43.9106 | 43.9106 | 43.6910 | 45.2027 | 45.2027 |
U.S.A | 34.2757 | 34.2757 | 34.1729 | 35.2843 | 35.4002 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4418 | 25.4418 | 25.2718 | 26.4287 | 26.4287 |
BANGLADESH | 0.4239 | 0.4239 | 0.4403 | ||
BOTSWANA | 3.2926 | 3.2926 | 3.4677 | ||
CANADA | 25.3196 | 25.3196 | 25.1296 | 26.4041 | 26.4041 |
CHINA | 4.9708 | 4.9708 | 5.2111 | ||
DENMARK | 5.1286 | 5.1286 | 5.3276 | ||
EMU | 38.1524 | 38.1524 | 37.9024 | 39.6342 | 39.6342 |
HONG KONG | 4.3725 | 4.3725 | 4.3725 | 4.5621 | 4.5621 |
INDIA | 0.5280 | 0.5280 | 0.5505 | ||
JAPAN | 30.7130 | 30.7130 | 30.5930 | 32.0165 | 32.0165 |
KENYA | 32.7111 | 32.7111 | 34.6535 | ||
MOZAMBIQUE | 0.5704 | 0.5704 | 0.6043 | ||
NEW ZEALAND | 24.1453 | 24.1453 | 23.9053 | 25.1876 | 25.1876 |
NORWAY | 4.0300 | 4.0300 | 4.2078 | ||
SINGAPORE | 24.5853 | 24.5853 | 24.5553 | 25.6949 | 25.6949 |
SOUTH AFRICA | 2.5935 | 2.5935 | 2.5835 | 2.7175 | 2.7175 |
SWEDEN | 3.8985 | 3.8985 | 4.0710 | ||
SWITZERLAND | 34.9469 | 34.9469 | 34.8469 | 36.4034 | 36.4034 |
TANZANIA | 1.5232 | 1.5232 | 1.5892 | ||
THAILAND | 1.0009 | 1.0009 | 1.0402 | ||
U.A. EMIRATES | 9.2966 | 9.2966 | 9.6580 | ||
U.K | 43.7130 | 43.7130 | 43.4130 | 45.5054 | 45.5054 |
U.S.A | 34.1500 | 34.1500 | 34.0500 | 35.4700 | 35.4700 |
UGANDA | 0.9460 | 0.9460 | 0.9853 | ||
ZAMBIA | 3.6812 | 3.6812 | 3.8447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 26.7500 | 26.7500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3500 | 38.2500 | 38.2000 | 39.9500 | 39.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5190 | 0.5325 | 0.5565 | 0.5565 | |
JAPAN | 31.1000 | 30.9500 | 30.3000 | 32.5000 | 32.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7300 | 2.6000 | 2.5800 | 2.7700 | 2.7700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.1000 | 43.9500 | 43.8500 | 45.8500 | 45.8500 |
U.S.A | 34.4000 | 34.3000 | 34.2500 | 35.7500 | 35.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3894 | 25.1894 | 23.9394 | 26.5494 | 26.5494 |
CANADA | 25.3181 | 24.9881 | 26.4981 | 26.4981 | |
CHINA | 5.0436 | 5.3036 | |||
EMU | 37.7763 | 37.6263 | 37.3763 | 39.6423 | 39.5923 |
HONG KONG | 4.4004 | 4.5504 | |||
INDIA | 0.5273 | 0.5533 | |||
JAPAN | 30.7191 | 32.1251 | |||
KENYA | 33.1046 | 34.4446 | |||
MALAGASY | 1.2004 | ||||
NEW ZEALAND | 24.2845 | 25.1295 | |||
SAUDI ARABIA | 9.1438 | 9.4558 | |||
SINGAPORE | 24.6143 | 24.3143 | 24.2143 | 25.7683 | 25.7683 |
SOUTH AFRICA | 2.6073 | 2.4073 | 2.7313 | 2.7313 | |
SWITZERLAND | 34.8478 | 36.4408 | |||
U.A. EMIRATES | 9.3452 | 8.6452 | 9.6452 | 9.6452 | |
U.K | 43.7883 | 43.6383 | 43.1883 | 45.5683 | 45.4683 |
U.S.A | 34.1745 | 34.0745 | 34.0245 | 35.5700 | 35.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.3700 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 25.1600 | 25.1000 | 25.1000 | 26.6900 | 26.6900 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU | 38.3200 | 38.0600 | 38.0600 | 39.9500 | 39.9500 |
HONG KONG | 4.4100 | 4.3800 | 4.3800 | 4.6600 | 4.6600 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.0600 | 30.5200 | 30.5200 | 32.5000 | 32.5000 |
NEW ZEALAND | 24.5000 | 24.1300 | 24.1300 | 25.8200 | 25.8200 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7800 | 2.7800 |
SWITZERLAND | 35.0700 | 34.7100 | 34.7100 | 36.8700 | 36.8700 |
U.K | 43.8500 | 43.6300 | 43.6300 | 45.8800 | 45.8800 |
U.S.A | 34.3100 | 34.2200 | 34.2200 | 35.7100 | 35.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2300 | 24.8500 | 24.8500 | 26.3600 | 26.3600 |
CANADA | 25.1500 | 24.7700 | 24.7700 | 26.2700 | 26.2700 |
CHINA | 4.9800 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.1000 | 5.0100 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9400 | 37.7500 | 37.7500 | 39.4400 | 39.4400 |
HONG KONG | 4.3400 | 4.2800 | 4.2800 | 4.5400 | 4.5400 |
INDIA | 0.5258 | 0.5200 | 0.5492 | 0.5492 | |
JAPAN | 30.4800 | 30.0300 | 30.0300 | 31.8500 | 31.8500 |
KENYA | 32.7300 | 34.1900 | 34.1900 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.0000 | 23.6400 | 23.6400 | 25.0700 | 25.0700 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SAUDI ARABIA | 9.0300 | 8.8900 | 8.8900 | 9.4300 | 9.5900 |
SEYCHELLES | 2.4600 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.4400 | 24.0700 | 24.0700 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.0800 | 9.6300 | 9.6300 |
U.K | 43.5100 | 43.2900 | 43.2900 | 45.2300 | 45.2300 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 35.2800 | 35.4917 |
ZAMBIA | 3.8000 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.2000 | 4.9400 | 5.4500 | 5.4500 | |
EMU | 38.4500 | 38.2500 | 39.8500 | 39.8500 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.1500 | 30.3500 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.4500 | 25.5500 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 44.1000 | 43.9000 | 45.7500 | 45.7500 | |
U.S.A | 34.4000 | 34.2500 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2300 | 24.8500 | 26.3600 | 26.3600 | |
CANADA | 25.1500 | 24.7700 | 26.2700 | 26.2700 | |
EMU | 37.9400 | 37.7500 | 39.4400 | 39.4400 | |
HONG KONG | 4.3400 | 4.2800 | 4.5400 | 4.5400 | |
JAPAN | 30.4800 | 30.0300 | 31.8500 | 31.8500 | |
SAUDI ARABIA | 9.0300 | 8.8900 | 9.4300 | 9.5900 | |
SINGAPORE | 24.4400 | 24.0700 | 25.5300 | 25.5300 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.6900 | 34.1700 | 36.2400 | 35.4900 | |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.6300 | 9.6300 | |
U.K | 43.5100 | 43.2900 | 45.2300 | 45.2300 | |
U.S.A | 33.9400 | 33.8700 | 35.2800 | 35.4900 |