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: 09.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8605 | 25.8605 | 26.7984 | ||
BANGLADESH | 0.4302 | 0.4302 | 0.4459 | ||
CANADA | 25.3996 | 25.3996 | 26.3209 | ||
DENMARK | 5.1715 | 5.1715 | 5.3590 | ||
EMU | 38.3130 | 38.3130 | 38.1145 | 39.7026 | 39.7026 |
HONG KONG | 4.4030 | 4.4030 | 4.5627 | ||
INDIA | 0.5336 | 0.5336 | 0.5558 | ||
JAPAN | 31.1367 | 31.1367 | 32.2660 | ||
NORWAY | 4.0410 | 4.0410 | 4.1876 | ||
SINGAPORE | 24.8336 | 24.8336 | 25.7343 | ||
SOUTH AFRICA | 2.6612 | 2.6612 | 2.7577 | ||
SWEDEN | 3.9381 | 3.9381 | 4.0810 | ||
SWITZERLAND | 35.4561 | 35.4561 | 36.7421 | ||
U.K | 43.6334 | 43.6334 | 43.4073 | 45.2160 | 45.2160 |
U.S.A | 34.3251 | 34.3251 | 34.2361 | 35.5700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9387 | 25.5600 | 27.0900 | 27.0900 | |
CANADA | 25.5463 | 25.1700 | 26.7500 | 26.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1870 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 38.6226 | 38.3500 | 39.9200 | 39.8200 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.3824 | 30.2500 | 32.6900 | 32.6900 | |
NEW ZEALAND | 24.7095 | 23.0000 | 26.0100 | 26.0100 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.2731 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 24.9817 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6549 | 2.5300 | 2.7800 | 2.7900 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4262 | 34.7500 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 9.3686 | 8.6800 | 9.8100 | 9.8100 | |
U.K | 44.0537 | 43.7100 | 45.5100 | 45.5100 | |
U.S.A | 34.4914 | 34.2000 | 35.6500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3793 | 26.6400 | |||
CANADA | 24.9241 | 26.1997 | |||
CHINA | 5.2279 | ||||
EMU | 38.1337 | 37.9812 | 39.4484 | 39.6575 | |
HONG KONG | 4.3631 | 4.5132 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.8746 | 32.2614 | |||
KENYA | 32.8990 | 34.7781 | |||
SAUDI ARABIA | 9.0694 | 9.7216 | |||
SINGAPORE | 24.6112 | 25.8666 | |||
SOUTH AFRICA | 2.6370 | 2.7571 | |||
SWEDEN | 3.9027 | 4.1068 | |||
SWITZERLAND | 35.1422 | 36.6966 | |||
U.A. EMIRATES | 9.2608 | 9.7937 | |||
U.K | 43.4337 | 43.2600 | 44.9152 | 45.1622 | |
U.S.A | 34.0176 | 34.0176 | 35.1872 | 35.5215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7473 | 25.6298 | 25.4496 | 26.9485 | 26.9485 |
CANADA | 25.2181 | 24.8527 | 24.7483 | 26.4192 | 26.4192 |
CHINA | 4.8887 | 4.8428 | 4.6507 | 5.6074 | 5.6074 |
DENMARK | 5.0918 | 5.0333 | 4.9749 | 5.4054 | 5.4054 |
EMU | 38.3636 | 38.1695 | 38.1307 | 39.7033 | 39.7033 |
HONG KONG | 4.3577 | 4.2989 | 4.2672 | 4.5930 | 4.5930 |
INDIA | 0.5273 | 0.5218 | 0.5559 | ||
JAPAN | 30.8768 | 30.7168 | 30.3968 | 32.5407 | 32.5407 |
KENYA | 33.5365 | 34.4772 | |||
MALAGASY | 1.1760 | ||||
NEW ZEALAND | 24.5344 | 24.4326 | 24.1781 | 25.8068 | 25.8068 |
NORWAY | 3.9704 | 3.9330 | 3.8748 | 4.2237 | 4.2237 |
SAUDI ARABIA | 9.0892 | 9.0308 | 8.9762 | 9.7646 | 9.7646 |
SINGAPORE | 24.6764 | 24.5488 | 24.4468 | 25.9014 | 25.9014 |
SOUTH AFRICA | 2.6262 | 2.5851 | 2.5714 | 2.7772 | 2.7772 |
SWEDEN | 3.8653 | 3.8207 | 3.7722 | 4.1162 | 4.1162 |
SWITZERLAND | 35.2320 | 34.9771 | 34.7219 | 36.8718 | 36.8718 |
U.A. EMIRATES | 9.2214 | 9.1734 | 8.7764 | 9.7161 | 9.7161 |
U.K | 43.7088 | 43.4437 | 43.3553 | 45.1982 | 45.1982 |
U.S.A | 34.4174 | 34.2094 | 34.1401 | 35.5438 | 35.6617 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.7400 | 25.5600 | 27.0900 | 27.0900 |
BAHRAIN | 91.4600 | 90.8000 | 95.7700 | ||
CANADA | 25.5500 | 25.4700 | 25.1700 | 26.6100 | 26.6100 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 38.5000 | 38.4000 | 38.3500 | 40.0000 | 40.0000 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5328 | 0.5248 | 0.5668 | ||
JAPAN | 31.3000 | 31.1400 | 30.5200 | 32.6900 | 32.6900 |
KENYA | 33.4900 | 33.2500 | 35.0700 | ||
KUWAIT | 113.8400 | 113.5600 | 105.4400 | 119.2000 | 119.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0484 | 0.0453 | 0.0512 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6091 | ||
NEW ZEALAND | 24.8400 | 24.6500 | 24.4100 | 26.0100 | 26.0100 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 25.0200 | 24.8900 | 24.8300 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 22.6400 | 22.4600 | 23.7100 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.3900 | 35.1200 | 35.0400 | 36.9600 | 36.9600 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3700 | 9.2500 | 8.6800 | 9.8100 | 9.8100 |
U.K | 43.8800 | 43.7700 | 43.7100 | 45.5900 | 45.5900 |
U.S.A | 34.3500 | 34.2000 | 35.6900 | 35.7730 | |
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 | 23.0244 | 26.9964 | 26.9964 | ||
CANADA | 22.8200 | 26.8624 | 26.8624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5000 | 36.6124 | 39.8388 | 39.8388 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3000 | 27.8357 | 32.9549 | 32.9549 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1070 | 26.1750 | 26.1750 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.2807 | 26.3783 | 26.3783 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 35.3900 | 33.7549 | 36.9094 | 36.9094 | |
U.A. EMIRATES | 8.3433 | 9.8777 | 9.8777 | ||
U.K | 43.8800 | 41.7825 | 45.5022 | 45.5022 | |
U.S.A | 34.3500 | 32.8526 | 35.8329 | 35.8329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6393 | 25.6393 | 25.3829 | 26.6858 | 26.6858 |
CANADA | 25.1528 | 25.1528 | 24.9012 | 26.1794 | 26.1794 |
CHINA | 5.0015 | 5.0015 | 5.2057 | ||
DENMARK | 5.1437 | 5.1437 | 4.8865 | 5.3536 | 5.3536 |
EMU | 38.4630 | 38.4630 | 38.0783 | 39.5948 | 39.5948 |
HONG KONG | 4.3591 | 4.3591 | 4.1411 | 4.5370 | 4.5370 |
INDIA | 0.5277 | 0.5277 | 0.5493 | ||
JAPAN | 30.9953 | 30.9953 | 30.3754 | 32.2605 | 32.2605 |
NEW ZEALAND | 24.4600 | 24.4600 | 23.2370 | 25.4584 | 25.4584 |
NORWAY | 4.0034 | 4.0034 | 3.8032 | 4.1668 | 4.1668 |
SAUDI ARABIA | 9.0630 | 9.0630 | 8.8818 | 9.4330 | 9.4330 |
SINGAPORE | 24.5904 | 24.5904 | 24.0986 | 25.5941 | 25.5941 |
SOUTH AFRICA | 2.6526 | 2.6526 | 2.5996 | 2.7609 | 2.7609 |
SWEDEN | 3.9125 | 3.9125 | 3.7169 | 4.0722 | 4.0722 |
SWITZERLAND | 35.2227 | 35.2227 | 34.8705 | 36.6604 | 36.6604 |
U.A. EMIRATES | 9.2545 | 9.2545 | 8.7918 | 9.6323 | 9.6323 |
U.K | 44.2662 | 44.2662 | 44.0449 | 45.5688 | 45.5688 |
U.S.A | 34.1771 | 34.1771 | 34.0746 | 35.1829 | 35.2984 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6613 | 25.6613 | 25.4913 | 26.6746 | 26.6746 |
BANGLADESH | 0.4221 | 0.4221 | 0.4385 | ||
BOTSWANA | 3.3140 | 3.3140 | 3.4939 | ||
CANADA | 25.1258 | 25.1258 | 24.9358 | 26.2065 | 26.2065 |
CHINA | 4.9859 | 4.9859 | 5.2207 | ||
DENMARK | 5.1477 | 5.1477 | 5.3482 | ||
EMU | 38.2793 | 38.2793 | 38.0293 | 39.7787 | 39.7787 |
HONG KONG | 4.3533 | 4.3533 | 4.3533 | 4.5427 | 4.5427 |
INDIA | 0.5272 | 0.5272 | 0.5498 | ||
JAPAN | 30.9505 | 30.9505 | 30.8305 | 32.2681 | 32.2681 |
KENYA | 32.5855 | 32.5855 | 34.5276 | ||
MOZAMBIQUE | 0.5649 | 0.5649 | 0.5888 | ||
NEW ZEALAND | 24.4376 | 24.4376 | 24.1976 | 25.4913 | 25.4913 |
NORWAY | 3.9965 | 3.9965 | 4.1735 | ||
SINGAPORE | 24.5376 | 24.5376 | 24.5076 | 25.6472 | 25.6472 |
SOUTH AFRICA | 2.6421 | 2.6421 | 2.6321 | 2.7682 | 2.7682 |
SWEDEN | 3.9057 | 3.9057 | 4.0790 | ||
SWITZERLAND | 35.1966 | 35.1966 | 35.0966 | 36.6794 | 36.6794 |
TANZANIA | 1.5174 | 1.5174 | 1.5833 | ||
THAILAND | 0.9994 | 0.9994 | 1.0385 | ||
U.A. EMIRATES | 9.2612 | 9.2612 | 9.6231 | ||
U.K | 44.0227 | 44.0227 | 43.7227 | 45.8230 | 45.8230 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9463 | 0.9463 | 0.9858 | ||
ZAMBIA | 3.6508 | 3.6508 | 3.8098 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.5500 | 26.5500 |
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 | 0.5370 | 0.5325 | 0.5565 | 0.5565 | |
JAPAN | 31.4500 | 31.3000 | 30.6500 | 32.8500 | 32.8500 |
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 | 2.8200 | 2.8200 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4500 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 44.5000 | 44.3500 | 44.2500 | 46.2500 | 46.2500 |
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 | 25.6267 | 25.4267 | 24.1767 | 26.7867 | 26.7867 |
CANADA | 25.1257 | 24.7957 | 26.3057 | 26.3057 | |
CHINA | 5.0542 | 5.3142 | |||
EMU | 37.9668 | 37.8168 | 37.5668 | 39.7828 | 39.7328 |
HONG KONG | 4.3822 | 4.5322 | |||
INDIA | 0.5265 | 0.5525 | |||
JAPAN | 30.9187 | 32.3247 | |||
KENYA | 32.9721 | 34.3121 | |||
MALAGASY | 1.1839 | ||||
NEW ZEALAND | 24.5852 | 25.4302 | |||
SAUDI ARABIA | 9.1113 | 9.4233 | |||
SINGAPORE | 24.5639 | 24.2639 | 24.1639 | 25.7179 | 25.7179 |
SOUTH AFRICA | 2.6578 | 2.4578 | 2.7818 | 2.7818 | |
SWITZERLAND | 35.1160 | 36.7090 | |||
U.A. EMIRATES | 9.3131 | 8.6131 | 9.6131 | 9.6131 | |
U.K | 44.1246 | 43.9746 | 43.5246 | 45.9046 | 45.8046 |
U.S.A | 34.0545 | 33.9545 | 33.9045 | 35.4500 | 35.5500 |