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: 23.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7146 | 25.7146 | 25.5446 | 26.7291 | 26.7291 |
BANGLADESH | 0.4206 | 0.4206 | 0.4383 | ||
BOTSWANA | 3.2965 | 3.2965 | 3.4721 | ||
CANADA | 25.7084 | 25.7084 | 25.5184 | 26.8150 | 26.8150 |
CHINA | 4.9559 | 4.9559 | 5.1902 | ||
DENMARK | 5.1102 | 5.1102 | 5.3091 | ||
EMU | 38.0100 | 38.0100 | 37.7600 | 39.4871 | 39.4871 |
HONG KONG | 4.3559 | 4.3559 | 4.3559 | 4.5458 | 4.5458 |
INDIA | 0.5265 | 0.5265 | 0.5491 | ||
JAPAN | 30.5457 | 30.5457 | 30.4257 | 31.8461 | 31.8461 |
KENYA | 32.5605 | 32.5605 | 34.5003 | ||
MOZAMBIQUE | 0.5675 | 0.5675 | 0.5915 | ||
NEW ZEALAND | 24.7044 | 24.7044 | 24.4644 | 25.7781 | 25.7781 |
NORWAY | 4.0005 | 4.0005 | 4.1801 | ||
SINGAPORE | 24.4423 | 24.4423 | 24.4123 | 25.5417 | 25.5417 |
SOUTH AFRICA | 2.6147 | 2.6147 | 2.6047 | 2.7396 | 2.7396 |
SWEDEN | 3.8830 | 3.8830 | 4.0563 | ||
SWITZERLAND | 35.0242 | 35.0242 | 34.9242 | 36.4989 | 36.4989 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 1.0024 | 1.0024 | 1.0418 | ||
U.A. EMIRATES | 9.2693 | 9.2693 | 9.6313 | ||
U.K | 43.1899 | 43.1899 | 42.8899 | 44.9634 | 44.9634 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9479 | 0.9479 | 0.9874 | ||
ZAMBIA | 3.6534 | 3.6534 | 3.8155 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.2500 | 27.2500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU | 38.3500 | 38.2500 | 38.1500 | 39.9500 | 39.9500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5345 | 0.5300 | 0.5540 | 0.5540 | |
JAPAN | 31.0000 | 30.9500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7500 | 2.6200 | 2.6000 | 2.8000 | 2.8000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3000 | 35.0500 | 34.9500 | 36.9500 | 36.9500 |
U.K | 43.6500 | 43.5000 | 43.4000 | 45.4000 | 45.4000 |
U.S.A | 34.2500 | 34.1500 | 34.1000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6916 | 25.4916 | 24.2416 | 26.8516 | 26.8516 |
CANADA | 25.7319 | 25.4019 | 26.9119 | 26.9119 | |
CHINA | 5.0253 | 5.2853 | |||
EMU | 37.6986 | 37.5486 | 37.2986 | 39.5146 | 39.4646 |
HONG KONG | 4.3865 | 4.5365 | |||
INDIA | 0.5261 | 0.5521 | |||
JAPAN | 30.5485 | 31.9545 | |||
KENYA | 32.9425 | 34.2825 | |||
MALAGASY | 1.1978 | ||||
NEW ZEALAND | 24.8506 | 25.6956 | |||
SAUDI ARABIA | 9.1212 | 9.4332 | |||
SINGAPORE | 24.4768 | 24.1768 | 24.0768 | 25.6308 | 25.6308 |
SOUTH AFRICA | 2.6319 | 2.4319 | 2.7559 | 2.7559 | |
SWITZERLAND | 34.9531 | 36.5461 | |||
U.A. EMIRATES | 9.3235 | 8.6235 | 9.6235 | 9.6235 | |
U.K | 43.2996 | 43.1496 | 42.6996 | 45.0796 | 44.9796 |
U.S.A | 34.0945 | 33.9945 | 33.9445 | 35.4900 | 35.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.6800 | 25.6800 | 27.1000 | 27.1000 |
CANADA | 25.5800 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 5.0000 | 5.2400 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.2400 | 37.9800 | 37.9800 | 39.8600 | 39.8600 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9200 | 30.3900 | 30.3900 | 32.3600 | 32.3600 |
NEW ZEALAND | 25.0900 | 24.7200 | 24.7200 | 26.4400 | 26.4400 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 35.2100 | 34.8500 | 34.8500 | 37.0200 | 37.0200 |
U.K | 43.4100 | 43.1900 | 43.1900 | 45.4200 | 45.4200 |
U.S.A | 34.2700 | 34.1800 | 34.1800 | 35.6700 | 35.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8400 | 25.4500 | 25.4500 | 26.9900 | 26.9900 |
CANADA | 25.8600 | 25.4800 | 25.4800 | 27.0100 | 27.0100 |
CHINA | 5.0000 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.1400 | 5.0600 | 5.0600 | 5.3600 | 5.3600 |
EMU | 38.2800 | 38.0900 | 38.0900 | 39.7800 | 39.7800 |
HONG KONG | 4.3900 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5312 | 0.5200 | 0.5547 | 0.5547 | |
JAPAN | 30.7200 | 30.2600 | 30.2600 | 32.0800 | 32.0800 |
KENYA | 32.9800 | 34.4400 | 34.4400 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.8500 | 24.4800 | 24.4800 | 25.9500 | 25.9500 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.1200 | 8.9800 | 8.9800 | 9.5200 | 9.6800 |
SEYCHELLES | 2.5000 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.6200 | 24.2500 | 24.2500 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 35.2300 | 34.7000 | 34.7000 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.3100 | 9.1700 | 9.1700 | 9.7200 | 9.7200 |
U.K | 43.5600 | 43.3400 | 43.3400 | 45.2600 | 45.2600 |
U.S.A | 34.2900 | 34.2200 | 34.2200 | 35.6300 | 35.8438 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2000 | 4.9400 | 5.4400 | 5.4400 | |
EMU | 38.4000 | 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 | 31.0500 | 30.2500 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.7000 | 43.5000 | 45.3000 | 45.3000 | |
U.S.A | 34.4000 | 34.2500 | 35.7000 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.1200 | 25.7300 | 27.2100 | 27.2100 | |
EMU | 38.3700 | 38.2300 | 39.8700 | 39.8700 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
JAPAN | 31.0100 | 30.2300 | 32.3900 | 32.3900 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.6600 | 2.6000 | 2.7700 | 2.7800 | |
SWITZERLAND | 35.3100 | 34.9600 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.6700 | 43.5000 | 45.3700 | 45.3700 | |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5585 | 25.5390 | 25.2640 | 27.0706 | 27.0706 |
BAHRAIN | 90.8912 | 90.1736 | 95.6749 | ||
BANGLADESH | 0.4306 | 0.4184 | 0.4439 | ||
CANADA | 25.6829 | 25.4796 | 27.1107 | ||
CHINA | 4.9897 | 5.2480 | |||
DENMARK | 5.2833 | 5.2133 | 5.4583 | ||
EMU | 38.2412 | 38.1063 | 38.0691 | 39.8519 | 39.8519 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.7633 | 30.6555 | 32.2012 | ||
PAKISTAN | 32.6923 | 32.6504 | 34.5507 | ||
SAUDI ARABIA | 9.1089 | 9.0524 | 8.8563 | 9.7200 | 9.7200 |
SINGAPORE | 24.6133 | 24.5038 | 24.3511 | 25.8993 | 25.8993 |
SOUTH AFRICA | 2.6161 | 2.5822 | 2.5530 | 2.7724 | 2.7724 |
SWITZERLAND | 35.4941 | 35.3101 | 36.7814 | ||
U.A. EMIRATES | 9.2212 | 9.1712 | 9.7512 | ||
U.K | 43.5184 | 43.4788 | 43.2500 | 45.3390 | 45.3390 |
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 | 25.6500 | 25.6100 | 25.5300 | 26.9300 | 26.9300 |
CANADA | 25.7000 | 25.5700 | 25.4500 | 26.9800 | 26.9800 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU | 38.3800 | 38.2200 | 38.0100 | 39.5200 | 39.5200 |
HONG KONG | 4.3600 | 4.3100 | 4.3100 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.5800 | 30.2900 | 30.1500 | 31.9600 | 31.9600 |
NEW ZEALAND | 24.6800 | 24.4500 | 24.4500 | 25.9200 | 25.9200 |
SAUDI ARABIA | 9.0600 | 8.9300 | 8.9700 | 9.5100 | 9.5100 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 3.8900 | 3.8800 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 35.0000 | 34.9300 | 34.8300 | 36.7500 | 36.7500 |
U.A. EMIRATES | 9.2700 | 9.1800 | 9.1400 | 9.6900 | 9.6900 |
U.K | 43.6700 | 43.4400 | 43.2500 | 44.9600 | 44.9600 |
U.S.A | 34.3800 | 34.2900 | 34.2000 | 35.4000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.1200 | 25.7300 | 27.2100 | 27.2100 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU | 38.3700 | 38.2300 | 39.8700 | 39.8700 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5304 | 0.5643 | |||
JAPAN | 31.0100 | 30.2300 | 32.3900 | 32.3900 | |
NEW ZEALAND | 25.0300 | 24.5900 | 26.2100 | 26.2100 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.3100 | 34.9600 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.3800 | 8.6900 | 9.8200 | 9.8200 | |
U.K | 43.6700 | 43.5000 | 45.3700 | 45.3700 | |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7940 |