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: 28.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6900 | 27.2200 | 27.2200 | |
CANADA | 26.1400 | 25.7500 | 27.2300 | 27.2300 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
EMU | 38.8100 | 38.6600 | 40.3200 | 40.3200 | |
HONG KONG | 4.3700 | 4.2500 | 4.6200 | 4.6200 | |
INDIA | 0.5275 | 0.5612 | |||
JAPAN | 30.6400 | 29.8700 | 32.0000 | 32.0000 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1200 | 26.1200 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.8500 | 24.6600 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9800 | 3.8700 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.5300 | 35.1700 | 37.1100 | 37.1100 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 43.8300 | 43.6630 | 45.5400 | 45.5400 | |
U.S.A | 34.2000 | 34.0500 | 35.5300 | 35.6160 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6950 | 25.5450 | 25.3450 | 26.9871 | 26.9871 |
CANADA | 25.7007 | 25.6007 | 25.3507 | 27.0541 | 27.0541 |
CHINA | 4.9832 | 5.2702 | |||
EMU | 38.7418 | 38.6418 | 38.4918 | 40.1890 | 40.1890 |
HONG KONG | 4.3483 | 4.3183 | 4.2183 | 4.5803 | 4.5803 |
INDIA | 0.5246 | 0.5171 | 0.5580 | ||
JAPAN | 30.1984 | 29.5084 | 28.7084 | 31.8025 | 31.8025 |
NEW ZEALAND | 24.6102 | 24.5102 | 24.0102 | 25.8905 | 25.8905 |
SAUDI ARABIA | 9.0495 | 8.9795 | 8.7295 | 9.7177 | 9.7177 |
SINGAPORE | 24.5357 | 24.4157 | 24.3907 | 25.6951 | 25.6951 |
SOUTH AFRICA | 2.6166 | 2.5866 | 2.4366 | 2.7543 | 2.7543 |
SWITZERLAND | 35.3988 | 35.1488 | 34.8988 | 36.9553 | 36.9553 |
U.K | 43.7142 | 43.6142 | 43.3642 | 45.4410 | 45.4410 |
U.S.A | 34.1310 | 34.0410 | 33.9610 | 35.5000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0059 | 26.0059 | 26.9491 | ||
BANGLADESH | 0.4292 | 0.4292 | 0.4448 | ||
CANADA | 26.0166 | 26.0166 | 26.9602 | ||
DENMARK | 5.2220 | 5.2220 | 5.4114 | ||
EMU | 38.6827 | 38.6827 | 38.4823 | 40.0858 | 40.0858 |
HONG KONG | 4.3847 | 4.3847 | 4.5437 | ||
INDIA | 0.5301 | 0.5301 | 0.5522 | ||
JAPAN | 30.5167 | 30.5167 | 31.6236 | ||
NORWAY | 4.0685 | 4.0685 | 4.2160 | ||
SINGAPORE | 24.6891 | 24.6891 | 25.5846 | ||
SOUTH AFRICA | 2.6355 | 2.6355 | 2.7311 | ||
SWEDEN | 3.9757 | 3.9757 | 4.1199 | ||
SWITZERLAND | 35.6309 | 35.6309 | 36.9232 | ||
U.K | 43.7149 | 43.7149 | 43.4884 | 45.3004 | 45.3004 |
U.S.A | 34.2093 | 34.2093 | 34.1206 | 35.4500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0632 | 25.5000 | 27.2200 | 27.2200 | |
CANADA | 26.0047 | 25.7500 | 27.2300 | 27.2300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.8920 | 38.6600 | 40.2400 | 40.1700 | |
HONG KONG | 4.3890 | 4.2500 | 4.6200 | 4.6000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.7200 | 29.5000 | 32.0000 | 31.9000 | |
NEW ZEALAND | 24.8140 | 24.0000 | 26.1200 | 26.0000 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2500 | |
SAUDI ARABIA | 9.2253 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.8101 | 24.6600 | 26.0200 | 26.0000 | |
SOUTH AFRICA | 2.6263 | 2.5500 | 2.7500 | 2.7500 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1500 | |
SWITZERLAND | 35.5699 | 34.6500 | 37.1100 | 37.0000 | |
U.A. EMIRATES | 9.3304 | 8.6400 | 9.7700 | 9.7500 | |
U.K | 43.9371 | 43.2500 | 45.4600 | 45.3200 | |
U.S.A | 34.1658 | 34.0500 | 35.3500 | 35.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5028 | 26.8578 | |||
CANADA | 25.5117 | 26.9014 | |||
CHINA | 5.2229 | ||||
EMU | 38.4626 | 38.3087 | 39.9110 | 40.1226 | |
HONG KONG | 4.3450 | 4.5075 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 30.2298 | 31.6763 | |||
KENYA | 32.6587 | 34.6239 | |||
SAUDI ARABIA | 9.0390 | 9.7165 | |||
SINGAPORE | 24.4534 | 25.7901 | |||
SOUTH AFRICA | 2.6077 | 2.7364 | |||
SWEDEN | 3.9372 | 4.1562 | |||
SWITZERLAND | 35.2865 | 36.9543 | |||
U.A. EMIRATES | 9.2279 | 9.7881 | |||
U.K | 43.4492 | 43.2754 | 45.0545 | 45.3023 | |
U.S.A | 33.8997 | 33.8997 | 35.1670 | 35.5011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8890 | 25.7709 | 25.5897 | 27.0968 | 27.0968 |
CANADA | 25.8229 | 25.4487 | 25.3418 | 27.0528 | 27.0528 |
CHINA | 4.8694 | 4.8237 | 4.6324 | 5.5853 | 5.5853 |
DENMARK | 5.1412 | 5.0822 | 5.0232 | 5.4579 | 5.4579 |
EMU | 38.7281 | 38.5321 | 38.4929 | 40.0804 | 40.0804 |
HONG KONG | 4.3383 | 4.2797 | 4.2481 | 4.5725 | 4.5725 |
INDIA | 0.5228 | 0.5173 | 0.5511 | ||
JAPAN | 30.2561 | 30.0993 | 29.7857 | 31.8865 | 31.8865 |
KENYA | 33.4431 | 34.3812 | |||
MALAGASY | 1.1963 | ||||
NEW ZEALAND | 24.6626 | 24.5603 | 24.3044 | 25.9417 | 25.9417 |
NORWAY | 3.9968 | 3.9592 | 3.9006 | 4.3949 | 4.3949 |
SAUDI ARABIA | 9.0534 | 8.9953 | 8.9409 | 9.7261 | 9.7261 |
SINGAPORE | 24.5271 | 24.4003 | 24.2988 | 25.7446 | 25.7446 |
SOUTH AFRICA | 2.5982 | 2.5576 | 2.5441 | 2.7476 | 2.7476 |
SWEDEN | 3.9018 | 3.8568 | 3.8078 | 4.2949 | 4.2949 |
SWITZERLAND | 35.4070 | 35.1509 | 34.8944 | 37.0549 | 37.0549 |
U.A. EMIRATES | 9.1866 | 9.1387 | 8.7432 | 9.6794 | 9.6794 |
U.K | 43.7942 | 43.5285 | 43.4399 | 45.2865 | 45.2865 |
U.S.A | 34.2883 | 34.0811 | 34.0121 | 35.4105 | 35.5279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |
BAHRAIN | 91.0600 | 90.4000 | 95.3500 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.2300 | 27.2300 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 38.8100 | 38.7100 | 38.6600 | 40.3200 | 40.3200 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6200 | 4.6200 |
INDIA | 0.5275 | 0.5196 | 0.5612 | ||
JAPAN | 30.6400 | 30.4900 | 29.8700 | 32.0000 | 32.0000 |
KENYA | 33.2100 | 32.9700 | 34.7700 | ||
KUWAIT | 113.2200 | 112.9400 | 104.8700 | 118.5600 | 118.5600 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0482 | 0.0451 | 0.0510 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6110 | ||
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1200 | 26.1200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.6800 | 32.4300 | 34.5800 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.5700 | 2.3900 | 2.7600 | 2.7600 | |
SINGAPORE | 24.8500 | 24.7300 | 24.6600 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 22.4500 | 22.2700 | 23.5100 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 35.5300 | 35.2600 | 35.1700 | 37.1100 | 37.1100 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.K | 43.8300 | 43.7200 | 43.6630 | 45.5400 | 45.5400 |
U.S.A | 34.2000 | 34.0500 | 35.5300 | 35.6160 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1374 | 27.1289 | 27.1289 | ||
CANADA | 23.3494 | 27.4856 | 27.4856 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8100 | 36.9062 | 40.1585 | 40.1585 | |
HONG KONG | 3.9107 | 4.6299 | 4.6299 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6400 | 27.2484 | 32.2596 | 32.2596 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1983 | 26.2831 | 26.2831 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.1285 | 26.1981 | 26.1981 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 35.5300 | 33.8902 | 37.0573 | 37.0573 | |
U.A. EMIRATES | 8.3085 | 9.8365 | 9.8365 | ||
U.K | 43.8300 | 41.7358 | 45.4513 | 45.4513 | |
U.S.A | 34.2000 | 32.7088 | 35.6760 | 35.6760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9454 | 25.9454 | 25.6860 | 27.0044 | 27.0044 |
CANADA | 25.7762 | 25.7762 | 25.5185 | 26.8283 | 26.8283 |
CHINA | 4.9910 | 4.9910 | 5.1948 | ||
DENMARK | 5.1390 | 5.1390 | 4.8820 | 5.3487 | 5.3487 |
EMU | 38.4172 | 38.4172 | 38.0331 | 39.5477 | 39.5477 |
HONG KONG | 4.3777 | 4.3777 | 4.1588 | 4.5564 | 4.5564 |
INDIA | 0.5299 | 0.5299 | 0.5515 | ||
JAPAN | 30.5505 | 30.5505 | 29.9395 | 31.7974 | 31.7974 |
NEW ZEALAND | 24.9382 | 24.9382 | 23.6913 | 25.9561 | 25.9561 |
NORWAY | 4.0274 | 4.0274 | 3.8260 | 4.1917 | 4.1917 |
SAUDI ARABIA | 9.1027 | 9.1027 | 8.9206 | 9.4742 | 9.4742 |
SINGAPORE | 24.6237 | 24.6237 | 24.1312 | 25.6287 | 25.6287 |
SOUTH AFRICA | 2.6560 | 2.6560 | 2.6029 | 2.7645 | 2.7645 |
SWEDEN | 3.9172 | 3.9172 | 3.7214 | 4.0771 | 4.0771 |
SWITZERLAND | 35.1412 | 35.1412 | 34.7898 | 36.5755 | 36.5755 |
U.A. EMIRATES | 9.2967 | 9.2967 | 8.8319 | 9.6762 | 9.6762 |
U.K | 43.7117 | 43.7117 | 43.4931 | 44.9979 | 44.9979 |
U.S.A | 34.3348 | 34.3348 | 34.2318 | 35.3452 | 35.4612 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8526 | 25.8526 | 25.6826 | 26.8731 | 26.8731 |
BANGLADESH | 0.4208 | 0.4208 | 0.4381 | ||
BOTSWANA | 3.3081 | 3.3081 | 3.4843 | ||
CANADA | 25.6311 | 25.6311 | 25.4411 | 26.7353 | 26.7353 |
CHINA | 4.9539 | 4.9539 | 5.1874 | ||
DENMARK | 5.1208 | 5.1208 | 5.3200 | ||
EMU | 38.0762 | 38.0762 | 37.8262 | 39.5567 | 39.5567 |
HONG KONG | 4.3529 | 4.3529 | 4.3529 | 4.5424 | 4.5424 |
INDIA | 0.5270 | 0.5270 | 0.5496 | ||
JAPAN | 30.3720 | 30.3720 | 30.2520 | 31.6577 | 31.6577 |
KENYA | 32.4842 | 32.4842 | 34.4216 | ||
MOZAMBIQUE | 0.5660 | 0.5660 | 0.5900 | ||
NEW ZEALAND | 24.7987 | 24.7987 | 24.5587 | 25.8802 | 25.8802 |
NORWAY | 4.0015 | 4.0015 | 4.1795 | ||
SINGAPORE | 24.4667 | 24.4667 | 24.4367 | 25.5603 | 25.5603 |
SOUTH AFRICA | 2.6341 | 2.6341 | 2.6241 | 2.7610 | 2.7610 |
SWEDEN | 3.8921 | 3.8921 | 4.0658 | ||
SWITZERLAND | 34.9567 | 34.9567 | 34.8567 | 36.4183 | 36.4183 |
TANZANIA | 1.5178 | 1.5178 | 1.5838 | ||
THAILAND | 1.0012 | 1.0012 | 1.0406 | ||
U.A. EMIRATES | 9.2634 | 9.2634 | 9.6253 | ||
U.K | 43.2768 | 43.2768 | 42.9768 | 45.0406 | 45.0406 |
U.S.A | 34.0300 | 34.0300 | 33.9300 | 35.3500 | 35.3500 |
UGANDA | 0.9466 | 0.9466 | 0.9861 | ||
ZAMBIA | 3.6562 | 3.6562 | 3.8172 |