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: 29.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7667 | 25.7457 | 25.4664 | 27.2853 | 27.2853 |
BAHRAIN | 90.3992 | 89.6855 | 95.1570 | ||
BANGLADESH | 0.4280 | 0.4159 | 0.4412 | ||
CANADA | 25.8949 | 25.6899 | 27.3281 | ||
CHINA | 5.0077 | 5.2668 | |||
DENMARK | 5.3674 | 5.2974 | 5.5424 | ||
EMU | 38.8517 | 38.7163 | 38.6738 | 40.4807 | 40.4807 |
HONG KONG | 4.4662 | 4.3922 | 4.2657 | 4.6002 | 4.6002 |
JAPAN | 30.3157 | 30.2167 | 31.7402 | ||
PAKISTAN | 32.5011 | 32.4607 | 34.3499 | ||
SAUDI ARABIA | 9.0602 | 9.0042 | 8.8086 | 9.6800 | 9.6800 |
SINGAPORE | 24.6155 | 24.5060 | 24.3532 | 25.9016 | 25.9016 |
SOUTH AFRICA | 2.6176 | 2.5837 | 2.5545 | 2.7740 | 2.7740 |
SWITZERLAND | 35.7557 | 35.5704 | 37.0525 | ||
U.A. EMIRATES | 9.1667 | 9.1167 | 9.6967 | ||
U.K | 44.1508 | 44.1106 | 43.8700 | 45.9903 | 45.9903 |
U.S.A | 33.9660 | 33.8850 | 33.7837 | 35.5000 | 35.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.8300 | 25.7500 | 27.1600 | 27.1600 |
CANADA | 25.9100 | 25.7800 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU | 38.9800 | 38.8200 | 38.6100 | 40.1400 | 40.1400 |
HONG KONG | 4.3300 | 4.2900 | 4.2900 | 4.5400 | 4.5400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.1500 | 29.8700 | 29.7200 | 31.5100 | 31.5100 |
NEW ZEALAND | 24.7300 | 24.5000 | 24.5000 | 25.9700 | 25.9700 |
SAUDI ARABIA | 9.0100 | 8.8800 | 8.9200 | 9.4600 | 9.4600 |
SINGAPORE | 24.4600 | 24.2800 | 24.2200 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.9700 | 3.9500 | 3.9200 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2600 | 35.1900 | 35.0900 | 37.0200 | 37.0200 |
U.A. EMIRATES | 9.2200 | 9.1300 | 9.0900 | 9.6300 | 9.6300 |
U.K | 44.2900 | 44.0600 | 43.8600 | 45.6000 | 45.6000 |
U.S.A | 34.1800 | 34.0800 | 34.0000 | 35.1900 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.3200 | 25.9300 | 27.4200 | 27.4200 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9500 | 38.8000 | 40.4700 | 40.4700 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5276 | 0.5613 | |||
JAPAN | 30.5500 | 29.7900 | 31.9100 | 31.9100 | |
NEW ZEALAND | 25.0500 | 24.6100 | 26.2300 | 26.2300 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.1200 | 8.8900 | 9.6500 | 9.6500 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5500 | 35.1900 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.3200 | 8.6300 | 9.7600 | 9.7600 | |
U.K | 44.2400 | 44.0650 | 45.9600 | 45.9600 | |
U.S.A | 34.1500 | 34.0000 | 35.4800 | 35.5640 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8545 | 25.7045 | 25.5045 | 27.1512 | 27.1512 |
CANADA | 25.8933 | 25.7933 | 25.5433 | 27.2518 | 27.2518 |
CHINA | 4.9921 | 5.2794 | |||
EMU | 38.8679 | 38.7679 | 38.6179 | 40.3201 | 40.3201 |
HONG KONG | 4.3403 | 4.3103 | 4.2103 | 4.5720 | 4.5720 |
INDIA | 0.5244 | 0.5169 | 0.5579 | ||
JAPAN | 30.1197 | 29.4297 | 28.6297 | 31.7213 | 31.7213 |
NEW ZEALAND | 24.7086 | 24.6086 | 24.1086 | 25.9923 | 25.9923 |
SAUDI ARABIA | 9.0356 | 8.9656 | 8.7156 | 9.7031 | 9.7031 |
SINGAPORE | 24.5905 | 24.4705 | 24.4455 | 25.7517 | 25.7517 |
SOUTH AFRICA | 2.6317 | 2.6017 | 2.4517 | 2.7702 | 2.7702 |
SWITZERLAND | 35.4267 | 35.1767 | 34.9267 | 36.9842 | 36.9842 |
U.K | 44.1198 | 44.0198 | 43.7698 | 45.8626 | 45.8626 |
U.S.A | 34.0829 | 33.9929 | 33.9129 | 35.4500 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1645 | 26.1645 | 27.1134 | ||
BANGLADESH | 0.4287 | 0.4287 | 0.4443 | ||
CANADA | 26.2085 | 26.2085 | 27.1591 | ||
DENMARK | 5.2369 | 5.2369 | 5.4268 | ||
EMU | 38.8064 | 38.8064 | 38.6053 | 40.2139 | 40.2139 |
HONG KONG | 4.3783 | 4.3783 | 4.5371 | ||
INDIA | 0.5299 | 0.5299 | 0.5520 | ||
JAPAN | 30.4388 | 30.4388 | 31.5428 | ||
NORWAY | 4.0600 | 4.0600 | 4.2072 | ||
SINGAPORE | 24.7506 | 24.7506 | 25.6483 | ||
SOUTH AFRICA | 2.6509 | 2.6509 | 2.7471 | ||
SWEDEN | 4.0050 | 4.0050 | 4.1502 | ||
SWITZERLAND | 35.6539 | 35.6539 | 36.9470 | ||
U.K | 44.1199 | 44.1199 | 43.8913 | 45.7201 | 45.7201 |
U.S.A | 34.1707 | 34.1707 | 34.0821 | 35.4100 | 35.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2164 | 25.8400 | 27.3800 | 27.3500 | |
CANADA | 26.1861 | 25.9300 | 27.4200 | 27.3500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.5000 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0369 | 38.8000 | 40.3900 | 40.2700 | |
HONG KONG | 4.3795 | 4.2400 | 4.6100 | 4.6000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.6336 | 29.7900 | 31.9100 | 31.7500 | |
NEW ZEALAND | 24.9185 | 24.2500 | 26.2300 | 26.1000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.2158 | 8.8900 | 9.6500 | 9.6500 | |
SINGAPORE | 24.8673 | 24.7200 | 26.0800 | 26.0500 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7500 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5891 | 34.7500 | 37.1300 | 37.0000 | |
U.A. EMIRATES | 9.3208 | 8.6300 | 9.7600 | 9.7500 | |
U.K | 44.3430 | 43.7000 | 45.8800 | 45.6700 | |
U.S.A | 34.1175 | 34.0000 | 35.3000 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6568 | 26.9459 | |||
CANADA | 25.7034 | 27.0195 | |||
CHINA | 5.2169 | ||||
EMU | 38.5896 | 38.4353 | 39.9208 | 40.1324 | |
HONG KONG | 4.3371 | 4.4864 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 30.1564 | 31.5115 | |||
KENYA | 32.6428 | 34.4744 | |||
SAUDI ARABIA | 9.0249 | 9.6733 | |||
SINGAPORE | 24.5099 | 25.7718 | |||
SOUTH AFRICA | 2.6234 | 2.7425 | |||
SWEDEN | 3.9666 | 4.1751 | |||
SWITZERLAND | 35.3125 | 36.8716 | |||
U.A. EMIRATES | 9.2151 | 9.7464 | |||
U.K | 43.8466 | 43.6713 | 45.3430 | 45.5924 | |
U.S.A | 33.8506 | 33.8506 | 35.0152 | 35.3478 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.9013 | 25.7192 | 27.2339 | 27.2339 |
CANADA | 25.9940 | 25.6172 | 25.5097 | 27.2320 | 27.2320 |
CHINA | 4.8747 | 4.8290 | 4.6374 | 5.5914 | 5.5914 |
DENMARK | 5.1537 | 5.0946 | 5.0354 | 5.4711 | 5.4711 |
EMU | 38.8334 | 38.6369 | 38.5976 | 40.1894 | 40.1894 |
HONG KONG | 4.3279 | 4.2695 | 4.2380 | 4.5616 | 4.5616 |
INDIA | 0.5224 | 0.5169 | 0.5507 | ||
JAPAN | 30.1464 | 29.9901 | 29.6777 | 31.7708 | 31.7708 |
KENYA | 33.2625 | 34.1956 | |||
MALAGASY | 1.1938 | ||||
NEW ZEALAND | 24.7546 | 24.6520 | 24.3951 | 26.0385 | 26.0385 |
NORWAY | 3.9849 | 3.9474 | 3.8890 | 4.3817 | 4.3817 |
SAUDI ARABIA | 9.0365 | 8.9785 | 8.9242 | 9.7080 | 9.7080 |
SINGAPORE | 24.5696 | 24.4425 | 24.3409 | 25.7892 | 25.7892 |
SOUTH AFRICA | 2.6130 | 2.5722 | 2.5586 | 2.7633 | 2.7633 |
SWEDEN | 3.9306 | 3.8853 | 3.8360 | 4.3266 | 4.3266 |
SWITZERLAND | 35.4127 | 35.1565 | 34.9000 | 37.0609 | 37.0609 |
U.A. EMIRATES | 9.1679 | 9.1202 | 8.7255 | 9.6598 | 9.6598 |
U.K | 44.1484 | 43.8806 | 43.7913 | 45.6528 | 45.6528 |
U.S.A | 34.2188 | 34.0120 | 33.9431 | 35.3387 | 35.4559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 90.9400 | 90.2900 | 95.2300 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.4200 | 27.4200 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9500 | 38.8500 | 38.8000 | 40.4700 | 40.4700 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
INDIA | 0.5276 | 0.5197 | 0.5613 | ||
JAPAN | 30.5500 | 30.4000 | 29.7900 | 31.9100 | 31.9100 |
KENYA | 33.1800 | 32.9400 | 34.7400 | ||
KUWAIT | 113.1600 | 112.8800 | 104.8100 | 118.4900 | 118.4900 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0482 | 0.0451 | 0.0510 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6062 | ||
NEW ZEALAND | 25.0500 | 24.8600 | 24.6100 | 26.2300 | 26.2300 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 32.6100 | 32.3700 | 34.5100 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.5700 | 2.3900 | 2.7600 | 2.7600 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 22.4200 | 22.2400 | 23.4800 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5500 | 35.2800 | 35.1900 | 37.1300 | 37.1300 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.3200 | 9.2000 | 8.6300 | 9.7600 | 9.7600 |
U.K | 44.2400 | 44.1300 | 44.0650 | 45.9600 | 45.9600 |
U.S.A | 34.1500 | 34.0000 | 35.4800 | 35.5640 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.6900 | 3.6250 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2722 | 27.2869 | 27.2869 | ||
CANADA | 23.5113 | 27.6761 | 27.6761 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9500 | 37.0415 | 40.3057 | 40.3057 | |
HONG KONG | 3.9020 | 4.6196 | 4.6196 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5500 | 27.1701 | 32.1669 | 32.1669 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2940 | 26.3964 | 26.3964 | ||
SAUDI ARABIA | 8.1574 | 9.6553 | 9.6553 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 35.5500 | 33.9089 | 37.0777 | 37.0777 | |
U.A. EMIRATES | 8.2998 | 9.8262 | 9.8262 | ||
U.K | 44.2400 | 42.1234 | 45.8735 | 45.8735 | |
U.S.A | 34.1500 | 32.6610 | 35.6239 | 35.6239 |