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: 20.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2374 | 27.2461 | 27.2461 | ||
CANADA | 23.3581 | 27.4959 | 27.4959 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3700 | 36.4865 | 39.7017 | 39.7017 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9500 | 27.5225 | 32.5841 | 32.5841 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1983 | 26.2831 | 26.2831 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.2372 | 26.3268 | 26.3268 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 35.1700 | 33.5449 | 36.6798 | 36.6798 | |
U.A. EMIRATES | 8.3607 | 9.8983 | 9.8983 | ||
U.K | 43.8000 | 41.7078 | 45.4208 | 45.4208 | |
U.S.A | 34.3900 | 32.8910 | 35.8748 | 35.8748 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0212 | 26.0212 | 25.7610 | 27.0833 | 27.0833 |
CANADA | 25.8383 | 25.8383 | 25.5799 | 26.8929 | 26.8929 |
CHINA | 5.0144 | 5.0144 | 5.2191 | ||
DENMARK | 5.1419 | 5.1419 | 4.8848 | 5.3518 | 5.3518 |
EMU | 38.4454 | 38.4454 | 38.0610 | 39.5768 | 39.5768 |
HONG KONG | 4.3798 | 4.3798 | 4.1608 | 4.5585 | 4.5585 |
INDIA | 0.5306 | 0.5306 | 0.5523 | ||
JAPAN | 30.7796 | 30.7796 | 30.1640 | 32.0359 | 32.0359 |
NEW ZEALAND | 24.8600 | 24.8600 | 23.6170 | 25.8747 | 25.8747 |
NORWAY | 4.0440 | 4.0440 | 3.8418 | 4.2091 | 4.2091 |
SAUDI ARABIA | 9.1080 | 9.1080 | 8.9258 | 9.4797 | 9.4797 |
SINGAPORE | 24.7253 | 24.7253 | 24.2308 | 25.7345 | 25.7345 |
SOUTH AFRICA | 2.6678 | 2.6678 | 2.6144 | 2.7767 | 2.7767 |
SWEDEN | 3.9233 | 3.9233 | 3.7272 | 4.0835 | 4.0835 |
SWITZERLAND | 35.0683 | 35.0683 | 34.7176 | 36.4996 | 36.4996 |
U.A. EMIRATES | 9.2986 | 9.2986 | 8.8337 | 9.6782 | 9.6782 |
U.K | 43.8581 | 43.8581 | 43.6389 | 45.1488 | 45.1488 |
U.S.A | 34.3447 | 34.3447 | 34.2416 | 35.3553 | 35.4714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9275 | 25.9275 | 25.7575 | 26.9367 | 26.9367 |
BANGLADESH | 0.4222 | 0.4222 | 0.4388 | ||
BOTSWANA | 3.2979 | 3.2979 | 3.4772 | ||
CANADA | 25.6932 | 25.6932 | 25.5032 | 26.7938 | 26.7938 |
CHINA | 4.9752 | 4.9752 | 5.2101 | ||
DENMARK | 5.1227 | 5.1227 | 5.3220 | ||
EMU | 38.0932 | 38.0932 | 37.8432 | 39.5743 | 39.5743 |
HONG KONG | 4.3539 | 4.3539 | 4.3539 | 4.5432 | 4.5432 |
INDIA | 0.5276 | 0.5276 | 0.5502 | ||
JAPAN | 30.6132 | 30.6132 | 30.4932 | 31.9055 | 31.9055 |
KENYA | 32.5000 | 32.5000 | 34.4381 | ||
MOZAMBIQUE | 0.5665 | 0.5665 | 0.5904 | ||
NEW ZEALAND | 24.7238 | 24.7238 | 24.4838 | 25.7883 | 25.7883 |
NORWAY | 4.0180 | 4.0180 | 4.1958 | ||
SINGAPORE | 24.5573 | 24.5573 | 24.5273 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6449 | 2.6449 | 2.6349 | 2.7713 | 2.7713 |
SWEDEN | 3.8973 | 3.8973 | 4.0711 | ||
SWITZERLAND | 34.8884 | 34.8884 | 34.7884 | 36.3474 | 36.3474 |
TANZANIA | 1.5172 | 1.5172 | 1.5831 | ||
THAILAND | 1.0024 | 1.0024 | 1.0419 | ||
U.A. EMIRATES | 9.2647 | 9.2647 | 9.6245 | ||
U.K | 43.4197 | 43.4197 | 43.1197 | 45.2032 | 45.2032 |
U.S.A | 34.0300 | 34.0300 | 33.9300 | 35.3500 | 35.3500 |
UGANDA | 0.9466 | 0.9466 | 0.9861 | ||
ZAMBIA | 3.6874 | 3.6874 | 3.8462 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5000 | 27.5000 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
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 | 0.5380 | 0.5335 | 0.5575 | 0.5575 | |
JAPAN | 31.0500 | 31.0000 | 30.2500 | 32.4500 | 32.4500 |
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 | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 43.9000 | 43.7500 | 43.6500 | 45.6500 | 45.6500 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.7000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9165 | 25.7165 | 24.4665 | 27.0765 | 27.0765 |
CANADA | 25.7128 | 25.3828 | 26.8928 | 26.8928 | |
CHINA | 5.0456 | 5.3056 | |||
EMU | 37.7945 | 37.6445 | 37.3945 | 39.6105 | 39.5605 |
HONG KONG | 4.3841 | 4.5341 | |||
INDIA | 0.5273 | 0.5533 | |||
JAPAN | 30.6262 | 32.0322 | |||
KENYA | 32.9102 | 34.2502 | |||
MALAGASY | 1.2176 | ||||
NEW ZEALAND | 24.8987 | 25.7436 | |||
SAUDI ARABIA | 9.1171 | 9.4291 | |||
SINGAPORE | 24.5984 | 24.2984 | 24.1984 | 25.7524 | 25.7524 |
SOUTH AFRICA | 2.6615 | 2.4615 | 2.7855 | 2.7855 | |
SWITZERLAND | 34.8111 | 36.4041 | |||
U.A. EMIRATES | 9.3172 | 8.6172 | 9.6172 | 9.6172 | |
U.K | 43.5176 | 43.3676 | 42.9176 | 45.2976 | 45.1976 |
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 | 26.1200 | 25.9000 | 25.9000 | 27.3300 | 27.3300 |
CANADA | 25.5800 | 25.5200 | 25.5200 | 27.1300 | 27.1300 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU | 38.3400 | 38.0900 | 38.0900 | 39.9700 | 39.9700 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.0100 | 30.4700 | 30.4700 | 32.4400 | 32.4400 |
NEW ZEALAND | 25.1400 | 24.7600 | 24.7600 | 26.4900 | 26.4900 |
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8500 | 2.8500 |
SWITZERLAND | 35.0900 | 34.7300 | 34.7300 | 36.8900 | 36.8900 |
U.K | 43.6700 | 43.4400 | 43.4400 | 45.6800 | 45.6800 |
U.S.A | 34.2600 | 34.1700 | 34.1700 | 35.6600 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.5700 | 25.5700 | 27.1100 | 27.1100 |
CANADA | 25.7700 | 25.3800 | 25.3800 | 26.9100 | 26.9100 |
CHINA | 5.0000 | 4.9300 | 5.2200 | 5.2200 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.2400 | 38.0500 | 38.0500 | 39.7400 | 39.7400 |
HONG KONG | 4.3700 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5306 | 0.5200 | 0.5542 | 0.5542 | |
JAPAN | 30.6900 | 30.2300 | 30.2300 | 32.0500 | 32.0500 |
KENYA | 32.9000 | 34.3600 | 34.3600 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.8200 | 24.4400 | 24.4400 | 25.9200 | 25.9200 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.0800 | 8.9500 | 8.9500 | 9.4900 | 9.6500 |
SEYCHELLES | 2.5000 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0900 | 4.0900 |
SWITZERLAND | 34.9700 | 34.4500 | 34.4500 | 36.5300 | 36.5300 |
U.A. EMIRATES | 9.2700 | 9.1300 | 9.1300 | 9.6900 | 9.6900 |
U.K | 43.6400 | 43.4200 | 43.4200 | 45.3500 | 45.3500 |
U.S.A | 34.1500 | 34.0800 | 34.0800 | 35.4900 | 35.7029 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.2000 | 4.9400 | 5.4500 | 5.4500 | |
EMU | 38.5000 | 38.3000 | 39.9000 | 39.9000 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.0500 | 24.8500 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.9000 | 43.7500 | 45.6000 | 45.6000 | |
U.S.A | 34.3500 | 34.2000 | 35.6500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.7600 | 26.9400 | 26.9400 | |
CANADA | 25.6900 | 25.5000 | 26.7900 | 26.7900 | |
EMU | 38.0900 | 37.8400 | 39.5700 | 39.5700 | |
HONG KONG | 4.3500 | 4.3500 | 4.5400 | 4.5400 | |
JAPAN | 30.6100 | 30.4900 | 31.9100 | 31.9100 | |
SAUDI ARABIA | 9.1800 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.5600 | 24.5300 | 25.6600 | 25.6600 | |
SOUTH AFRICA | 2.6400 | 2.6400 | 2.7700 | 2.7600 | |
SWITZERLAND | 34.8900 | 34.7900 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.3700 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 43.4200 | 43.1200 | 45.2000 | 45.2000 | |
U.S.A | 34.0300 | 33.9300 | 35.3500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7940 | 25.7728 | 25.4929 | 27.3134 | 27.3134 |
BAHRAIN | 90.8792 | 90.1617 | 95.6623 | ||
BANGLADESH | 0.4313 | 0.4191 | 0.4446 | ||
CANADA | 25.6829 | 25.4796 | 27.1107 | ||
CHINA | 5.0122 | 5.2715 | |||
DENMARK | 5.2998 | 5.2298 | 5.4748 | ||
EMU | 38.3521 | 38.2172 | 38.1790 | 39.9662 | 39.9662 |
HONG KONG | 4.4913 | 4.4172 | 4.2900 | 4.6260 | 4.6260 |
JAPAN | 30.8560 | 30.7465 | 32.2967 | ||
PAKISTAN | 32.6520 | 32.6104 | 34.5084 | ||
SAUDI ARABIA | 9.1118 | 9.0552 | 8.8591 | 9.7250 | 9.7250 |
SINGAPORE | 24.7420 | 24.6318 | 24.4761 | 26.0333 | 26.0333 |
SOUTH AFRICA | 2.6502 | 2.6161 | 2.5872 | 2.8087 | 2.8087 |
SWITZERLAND | 35.3737 | 35.1904 | 36.6567 | ||
U.A. EMIRATES | 9.2198 | 9.1698 | 9.7498 | ||
U.K | 43.7784 | 43.7386 | 43.5000 | 45.6068 | 45.6068 |
U.S.A | 34.1602 | 34.0790 | 33.9760 | 35.7000 | 35.8550 |