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 | 25.4767 | 26.7420 | |||
CANADA | 25.5133 | 26.8189 | |||
CHINA | 5.2020 | ||||
EMU | 38.0253 | 37.8732 | 39.3395 | 39.5480 | |
HONG KONG | 4.3683 | 4.5187 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.6080 | 31.9855 | |||
KENYA | 32.8481 | 34.7238 | |||
SAUDI ARABIA | 9.0796 | 9.7324 | |||
SINGAPORE | 24.5243 | 25.7825 | |||
SOUTH AFRICA | 2.6246 | 2.7440 | |||
SWEDEN | 3.8950 | 4.0997 | |||
SWITZERLAND | 35.0950 | 36.6320 | |||
U.A. EMIRATES | 9.2739 | 9.8083 | |||
U.K | 43.2545 | 43.0815 | 44.7226 | 44.9686 | |
U.S.A | 34.0667 | 34.0667 | 35.2378 | 35.5726 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8271 | 25.7092 | 25.5285 | 27.0320 | 27.0320 |
CANADA | 25.7899 | 25.4162 | 25.3094 | 27.0182 | 27.0182 |
CHINA | 4.8611 | 4.8155 | 4.6245 | 5.5758 | 5.5758 |
DENMARK | 5.0755 | 5.0173 | 4.9590 | 5.3881 | 5.3881 |
EMU | 38.2453 | 38.0517 | 38.0130 | 39.5808 | 39.5808 |
HONG KONG | 4.3592 | 4.3004 | 4.2687 | 4.5946 | 4.5946 |
INDIA | 0.5250 | 0.5196 | 0.5535 | ||
JAPAN | 30.5950 | 30.4364 | 30.1193 | 32.2436 | 32.2436 |
KENYA | 33.4911 | 34.4305 | |||
MALAGASY | 1.2093 | ||||
NEW ZEALAND | 24.7255 | 24.6230 | 24.3664 | 26.0079 | 26.0079 |
NORWAY | 3.9774 | 3.9399 | 3.8816 | 4.2312 | 4.2312 |
SAUDI ARABIA | 9.0932 | 9.0348 | 8.9802 | 9.7689 | 9.7689 |
SINGAPORE | 24.5716 | 24.4445 | 24.3429 | 25.7913 | 25.7913 |
SOUTH AFRICA | 2.6153 | 2.5745 | 2.5608 | 2.7657 | 2.7657 |
SWEDEN | 3.8560 | 3.8116 | 3.7631 | 4.1063 | 4.1063 |
SWITZERLAND | 35.1652 | 34.9108 | 34.6561 | 36.8018 | 36.8018 |
U.A. EMIRATES | 9.2265 | 9.1784 | 8.7812 | 9.7214 | 9.7214 |
U.K | 43.5660 | 43.3017 | 43.2136 | 45.0505 | 45.0505 |
U.S.A | 34.4372 | 34.2292 | 34.1598 | 35.5643 | 35.6823 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 91.5500 | 90.8900 | 95.8600 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU | 38.3700 | 38.2700 | 38.2300 | 39.8700 | 39.8700 |
HONG KONG | 4.3900 | 4.3700 | 4.2700 | 4.6500 | 4.6500 |
INDIA | 0.5304 | 0.5224 | 0.5643 | ||
JAPAN | 31.0100 | 30.8500 | 30.2300 | 32.3900 | 32.3900 |
KENYA | 33.4100 | 33.1700 | 34.9800 | ||
KUWAIT | 113.6900 | 113.4100 | 105.3100 | 119.0500 | 119.0500 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6110 | ||
NEW ZEALAND | 25.0300 | 24.8400 | 24.5900 | 26.2100 | 26.2100 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 32.8400 | 32.5900 | 34.7500 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.5900 | 2.4100 | 2.7800 | 2.7800 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 22.6000 | 22.4200 | 23.6700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.3100 | 35.0500 | 34.9600 | 36.8800 | 36.8800 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3800 | 9.2600 | 8.6900 | 9.8200 | 9.8200 |
U.K | 43.6700 | 43.5600 | 43.5000 | 45.3700 | 45.3700 |
U.S.A | 34.3700 | 34.2200 | 35.7100 | 35.7940 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7200 | 3.6550 | 3.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0939 | 27.0779 | 27.0779 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.3700 | 36.4911 | 39.7068 | 39.7068 | |
HONG KONG | 3.9324 | 4.6556 | 4.6556 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0100 | 27.5790 | 32.6510 | 32.6510 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2766 | 26.3758 | 26.3758 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.1894 | 26.2702 | 26.2702 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 35.3100 | 33.6802 | 36.8277 | 36.8277 | |
U.A. EMIRATES | 8.3520 | 9.8880 | 9.8880 | ||
U.K | 43.6700 | 41.5817 | 45.2835 | 45.2835 | |
U.S.A | 34.3700 | 32.8718 | 35.8538 | 35.8538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7923 | 25.7923 | 25.5344 | 26.8451 | 26.8451 |
CANADA | 25.6423 | 25.6423 | 25.3859 | 26.6889 | 26.6889 |
CHINA | 4.9999 | 4.9999 | 5.2039 | ||
DENMARK | 5.1293 | 5.1293 | 4.8728 | 5.3387 | 5.3387 |
EMU | 38.3596 | 38.3596 | 37.9760 | 39.4884 | 39.4884 |
HONG KONG | 4.3785 | 4.3785 | 4.1596 | 4.5572 | 4.5572 |
INDIA | 0.5295 | 0.5295 | 0.5511 | ||
JAPAN | 30.7435 | 30.7435 | 30.1287 | 31.9984 | 31.9984 |
NEW ZEALAND | 24.7678 | 24.7678 | 23.5294 | 25.7787 | 25.7787 |
NORWAY | 4.0065 | 4.0065 | 3.8062 | 4.1700 | 4.1700 |
SAUDI ARABIA | 9.1075 | 9.1075 | 8.9253 | 9.4792 | 9.4792 |
SINGAPORE | 24.5847 | 24.5847 | 24.0930 | 25.5881 | 25.5881 |
SOUTH AFRICA | 2.6181 | 2.6181 | 2.5657 | 2.7250 | 2.7250 |
SWEDEN | 3.9058 | 3.9058 | 3.7105 | 4.0653 | 4.0653 |
SWITZERLAND | 35.1260 | 35.1260 | 34.7747 | 36.5597 | 36.5597 |
U.A. EMIRATES | 9.2992 | 9.2992 | 8.8342 | 9.6787 | 9.6787 |
U.K | 43.5181 | 43.5181 | 43.3005 | 44.7987 | 44.7987 |
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 | 25.7180 | 25.7180 | 25.5480 | 26.7185 | 26.7185 |
BANGLADESH | 0.4225 | 0.4225 | 0.4391 | ||
BOTSWANA | 3.2863 | 3.2863 | 3.4650 | ||
CANADA | 25.5054 | 25.5054 | 25.3154 | 26.5981 | 26.5981 |
CHINA | 4.9635 | 4.9635 | 5.1980 | ||
DENMARK | 5.1120 | 5.1120 | 5.3117 | ||
EMU | 38.0270 | 38.0270 | 37.7770 | 39.5118 | 39.5118 |
HONG KONG | 4.3548 | 4.3548 | 4.3548 | 4.5449 | 4.5449 |
INDIA | 0.5269 | 0.5269 | 0.5495 | ||
JAPAN | 30.5898 | 30.5898 | 30.4698 | 31.8862 | 31.8862 |
KENYA | 32.5288 | 32.5288 | 34.4673 | ||
MOZAMBIQUE | 0.5592 | 0.5592 | 0.5925 | ||
NEW ZEALAND | 24.6431 | 24.6431 | 24.4031 | 25.7039 | 25.7039 |
NORWAY | 3.9824 | 3.9824 | 4.1587 | ||
SINGAPORE | 24.4264 | 24.4264 | 24.3964 | 25.5325 | 25.5325 |
SOUTH AFRICA | 2.5972 | 2.5972 | 2.5872 | 2.7203 | 2.7203 |
SWEDEN | 3.8820 | 3.8820 | 4.0542 | ||
SWITZERLAND | 34.9557 | 34.9557 | 34.8557 | 36.4277 | 36.4277 |
TANZANIA | 1.5181 | 1.5181 | 1.5840 | ||
THAILAND | 1.0021 | 1.0021 | 1.0412 | ||
U.A. EMIRATES | 9.2693 | 9.2693 | 9.6308 | ||
U.K | 43.1082 | 43.1082 | 42.8082 | 44.8644 | 44.8644 |
U.S.A | 34.0500 | 34.0500 | 33.9500 | 35.3700 | 35.3700 |
UGANDA | 0.9471 | 0.9471 | 0.9866 | ||
ZAMBIA | 3.6771 | 3.6771 | 3.8404 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.2500 | 27.2500 |
CANADA | 25.9000 | 25.8000 | 25.5500 | 27.0000 | 27.0000 |
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 | 0.5355 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 31.0500 | 31.0000 | 30.2500 | 32.4500 | 32.4500 |
NORWAY | 4.0500 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7300 | 2.6000 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2500 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 43.5500 | 43.4000 | 43.3000 | 45.3000 | 45.3000 |
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 | 25.5323 | 25.2023 | 26.7123 | 26.7123 | |
CHINA | 5.0334 | 5.2934 | |||
EMU | 37.7230 | 37.5730 | 37.3230 | 39.5390 | 39.4890 |
HONG KONG | 4.3855 | 4.5355 | |||
INDIA | 0.5262 | 0.5522 | |||
JAPAN | 30.6075 | 32.0135 | |||
KENYA | 32.9295 | 34.2695 | |||
MALAGASY | 1.1982 | ||||
NEW ZEALAND | 24.7915 | 25.6364 | |||
SAUDI ARABIA | 9.1219 | 9.4339 | |||
SINGAPORE | 24.4660 | 24.1660 | 24.0660 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.6130 | 2.4130 | 2.7370 | 2.7370 | |
SWITZERLAND | 34.8868 | 36.4798 | |||
U.A. EMIRATES | 9.3229 | 8.6229 | 9.6229 | 9.6229 | |
U.K | 43.1883 | 43.0383 | 42.5883 | 44.9683 | 44.8683 |
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 | 25.3900 | 25.3300 | 25.3300 | 26.9300 | 26.9300 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.1800 | 5.1100 | 5.1100 | 5.4600 | 5.4600 |
EMU | 38.2600 | 38.0100 | 38.0100 | 39.8900 | 39.8900 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.6500 | 4.6500 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9900 | 30.4500 | 30.4500 | 32.4200 | 32.4200 |
NEW ZEALAND | 25.0300 | 24.6500 | 24.6500 | 26.3800 | 26.3800 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.1600 | 34.8000 | 34.8000 | 36.9600 | 36.9600 |
U.K | 43.3200 | 43.1000 | 43.1000 | 45.3200 | 45.3200 |
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 | 25.8200 | 25.4300 | 25.4300 | 26.9700 | 26.9700 |
CANADA | 25.6500 | 25.2700 | 25.2700 | 26.7900 | 26.7900 |
CHINA | 5.0000 | 4.9300 | 5.2200 | 5.2200 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3600 | 5.3600 |
EMU | 38.2700 | 38.0800 | 38.0800 | 39.7700 | 39.7700 |
HONG KONG | 4.3800 | 4.3200 | 4.3200 | 4.5800 | 4.5800 |
INDIA | 0.5309 | 0.5200 | 0.5544 | 0.5544 | |
JAPAN | 30.7500 | 30.2800 | 30.2800 | 32.1100 | 32.1100 |
KENYA | 32.9400 | 34.4000 | 34.4000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.7800 | 24.4000 | 24.4000 | 25.8700 | 25.8700 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1800 | 4.1800 |
SAUDI ARABIA | 9.1100 | 8.9700 | 8.9700 | 9.5200 | 9.6800 |
SEYCHELLES | 2.4900 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.5900 | 24.2300 | 24.2300 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 35.1400 | 34.6100 | 34.6100 | 36.7000 | 36.7000 |
U.A. EMIRATES | 9.3000 | 9.1600 | 9.1600 | 9.7200 | 9.7200 |
U.K | 43.4100 | 43.2000 | 43.2000 | 45.1100 | 45.1100 |
U.S.A | 34.2600 | 34.1900 | 34.1900 | 35.6000 | 35.8136 |
ZAMBIA | 3.8400 | 3.8400 |