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 | 26.1100 | 25.8000 | 27.3400 | 27.3400 | |
CANADA | 26.1500 | 25.7600 | 27.2400 | 27.2400 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU | 38.3700 | 38.2200 | 39.8600 | 39.8600 | |
HONG KONG | 4.3900 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5309 | 0.5648 | |||
JAPAN | 30.9500 | 30.1800 | 32.3200 | 32.3200 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1200 | 26.1200 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.1900 | 8.9600 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9700 | 24.7800 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1700 | 34.8200 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3900 | 8.7000 | 9.8300 | 9.8300 | |
U.K | 43.8000 | 43.6340 | 45.5100 | 45.5100 | |
U.S.A | 34.3900 | 34.2400 | 35.7300 | 35.8150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7850 | 25.6350 | 25.4350 | 27.0797 | 27.0797 |
CANADA | 25.6760 | 25.5760 | 25.3260 | 27.0288 | 27.0288 |
CHINA | 4.9825 | 5.2695 | |||
EMU | 38.2402 | 38.1402 | 37.9902 | 39.6676 | 39.6676 |
HONG KONG | 4.3685 | 4.3385 | 4.2385 | 4.6012 | 4.6012 |
INDIA | 0.5272 | 0.5197 | 0.5609 | ||
JAPAN | 30.4553 | 29.7653 | 28.9653 | 32.0673 | 32.0673 |
NEW ZEALAND | 24.5986 | 24.4986 | 23.9986 | 25.8784 | 25.8784 |
SAUDI ARABIA | 9.0876 | 9.0176 | 8.7676 | 9.7574 | 9.7574 |
SINGAPORE | 24.6298 | 24.5098 | 24.4848 | 25.7922 | 25.7922 |
SOUTH AFRICA | 2.6307 | 2.6007 | 2.4507 | 2.7691 | 2.7691 |
SWITZERLAND | 34.9907 | 34.7407 | 34.4907 | 36.5329 | 36.5329 |
U.K | 43.6283 | 43.5283 | 43.2783 | 45.3517 | 45.3517 |
U.S.A | 34.2753 | 34.1853 | 34.1053 | 35.6500 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0625 | 26.0625 | 27.0078 | ||
BANGLADESH | 0.4307 | 0.4307 | 0.4463 | ||
CANADA | 25.9690 | 25.9690 | 26.9109 | ||
DENMARK | 5.1475 | 5.1475 | 5.3342 | ||
EMU | 38.1375 | 38.1375 | 37.9399 | 39.5207 | 39.5207 |
HONG KONG | 4.4005 | 4.4005 | 4.5601 | ||
INDIA | 0.5317 | 0.5317 | 0.5539 | ||
JAPAN | 30.7375 | 30.7375 | 31.8524 | ||
NORWAY | 4.0484 | 4.0484 | 4.1953 | ||
SINGAPORE | 24.7550 | 24.7550 | 25.6529 | ||
SOUTH AFRICA | 2.6437 | 2.6437 | 2.7396 | ||
SWEDEN | 3.9277 | 3.9277 | 4.0702 | ||
SWITZERLAND | 35.1917 | 35.1917 | 36.4681 | ||
U.K | 43.5559 | 43.5559 | 43.3302 | 45.1357 | 45.1357 |
U.S.A | 34.3154 | 34.3154 | 34.2265 | 35.5600 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1781 | 25.5000 | 27.3400 | 27.3400 | |
CANADA | 26.0142 | 25.7600 | 27.2400 | 27.2400 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.1680 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 38.4474 | 38.2200 | 39.7800 | 39.7800 | |
HONG KONG | 4.4175 | 4.2700 | 4.6500 | 4.6500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 31.0272 | 30.0000 | 32.3200 | 32.3200 | |
NEW ZEALAND | 24.8140 | 24.0000 | 26.1200 | 26.1200 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.2826 | 8.7500 | 9.7200 | 9.7200 | |
SINGAPORE | 24.9340 | 24.7800 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6358 | 2.5000 | 2.7600 | 2.7700 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2057 | 34.3000 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.3877 | 8.5000 | 9.8300 | 9.8300 | |
U.K | 43.9081 | 43.2500 | 45.4300 | 45.4300 | |
U.S.A | 34.3108 | 34.2400 | 35.5000 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6439 | 26.9280 | |||
CANADA | 25.5296 | 26.8420 | |||
CHINA | 5.2152 | ||||
EMU | 38.0309 | 37.8788 | 39.3523 | 39.5608 | |
HONG KONG | 4.3718 | 4.5221 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 30.5330 | 31.9069 | |||
KENYA | 32.8638 | 34.7403 | |||
SAUDI ARABIA | 9.0918 | 9.7442 | |||
SINGAPORE | 24.5845 | 25.8457 | |||
SOUTH AFRICA | 2.6257 | 2.7444 | |||
SWEDEN | 3.9014 | 4.1060 | |||
SWITZERLAND | 34.9597 | 36.4906 | |||
U.A. EMIRATES | 9.2827 | 9.8154 | |||
U.K | 43.4284 | 43.2546 | 44.9198 | 45.1669 | |
U.S.A | 34.0962 | 34.0962 | 35.2682 | 35.6032 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0007 | 25.8820 | 25.7000 | 27.2137 | 27.2137 |
CANADA | 25.8334 | 25.4590 | 25.3520 | 27.0637 | 27.0637 |
CHINA | 4.8752 | 4.8295 | 4.6379 | 5.5920 | 5.5920 |
DENMARK | 5.0789 | 5.0206 | 4.9622 | 5.3917 | 5.3917 |
EMU | 38.2688 | 38.0752 | 38.0364 | 39.6051 | 39.6051 |
HONG KONG | 4.3638 | 4.3049 | 4.2732 | 4.5994 | 4.5994 |
INDIA | 0.5259 | 0.5204 | 0.5544 | ||
JAPAN | 30.5370 | 30.3788 | 30.0623 | 32.1825 | 32.1825 |
KENYA | 33.5524 | 34.4935 | |||
MALAGASY | 1.1971 | ||||
NEW ZEALAND | 24.6484 | 24.5462 | 24.2905 | 25.9268 | 25.9268 |
NORWAY | 3.9862 | 3.9487 | 3.8902 | 4.2405 | 4.2405 |
SAUDI ARABIA | 9.1049 | 9.0465 | 8.9918 | 9.7815 | 9.7815 |
SINGAPORE | 24.6425 | 24.5151 | 24.4132 | 25.8657 | 25.8657 |
SOUTH AFRICA | 2.6151 | 2.5743 | 2.5606 | 2.7655 | 2.7655 |
SWEDEN | 3.8630 | 3.8185 | 3.7700 | 4.1138 | 4.1138 |
SWITZERLAND | 35.0469 | 34.7933 | 34.5395 | 36.6780 | 36.6780 |
U.A. EMIRATES | 9.2371 | 9.1890 | 8.7913 | 9.7326 | 9.7326 |
U.K | 43.7330 | 43.4677 | 43.3792 | 45.2232 | 45.2232 |
U.S.A | 34.4770 | 34.2686 | 34.1992 | 35.6054 | 35.7234 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.9800 | 25.8000 | 27.3400 | 27.3400 |
BAHRAIN | 91.5900 | 90.9300 | 95.9100 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.2400 | 27.2400 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.3700 | 38.2700 | 38.2200 | 39.8600 | 39.8600 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5309 | 0.5229 | 0.5648 | ||
JAPAN | 30.9500 | 30.8000 | 30.1800 | 32.3200 | 32.3200 |
KENYA | 33.4200 | 33.1800 | 34.9900 | ||
KUWAIT | 113.7400 | 113.4600 | 105.3500 | 119.1000 | 119.1000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6073 | ||
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1200 | 26.1200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 32.8600 | 32.6100 | 34.7700 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9700 | 24.8500 | 24.7800 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 22.6300 | 22.4500 | 23.7000 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1700 | 34.9100 | 34.8200 | 36.7300 | 36.7300 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3900 | 9.2700 | 8.7000 | 9.8300 | 9.8300 |
U.K | 43.8000 | 43.6900 | 43.6340 | 45.5100 | 45.5100 |
U.S.A | 34.3900 | 34.2400 | 35.7300 | 35.8150 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| 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 |