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 | 25.8669 | 25.8669 | 25.6082 | 26.9227 | 26.9227 |
CANADA | 25.8765 | 25.8765 | 25.6178 | 26.9327 | 26.9327 |
CHINA | 5.0048 | 5.0048 | 5.2091 | ||
DENMARK | 5.1941 | 5.1941 | 4.9344 | 5.4061 | 5.4061 |
EMU | 38.8333 | 38.8333 | 38.4450 | 39.9760 | 39.9760 |
HONG KONG | 4.3625 | 4.3625 | 4.1444 | 4.5406 | 4.5406 |
INDIA | 0.5275 | 0.5275 | 0.5490 | ||
JAPAN | 30.3481 | 30.3481 | 29.7411 | 31.5868 | 31.5868 |
NEW ZEALAND | 24.7778 | 24.7778 | 23.5389 | 25.7891 | 25.7891 |
NORWAY | 4.0466 | 4.0466 | 3.8443 | 4.2118 | 4.2118 |
SAUDI ARABIA | 9.0771 | 9.0771 | 8.8955 | 9.4476 | 9.4476 |
SINGAPORE | 24.5654 | 24.5654 | 24.0741 | 25.5681 | 25.5681 |
SOUTH AFRICA | 2.6221 | 2.6221 | 2.5697 | 2.7292 | 2.7292 |
SWEDEN | 3.9544 | 3.9544 | 3.7567 | 4.1158 | 4.1158 |
SWITZERLAND | 35.4425 | 35.4425 | 35.0880 | 36.8891 | 36.8891 |
U.A. EMIRATES | 9.2674 | 9.2674 | 8.8040 | 9.6456 | 9.6456 |
U.K | 43.8680 | 43.8680 | 43.6487 | 45.1589 | 45.1589 |
U.S.A | 34.2264 | 34.2264 | 34.1237 | 35.2336 | 35.3493 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7910 | 25.7910 | 25.6210 | 26.8117 | 26.8117 |
BANGLADESH | 0.4197 | 0.4197 | 0.4370 | ||
BOTSWANA | 3.2892 | 3.2892 | 3.4684 | ||
CANADA | 25.7540 | 25.7540 | 25.5640 | 26.8596 | 26.8596 |
CHINA | 4.9686 | 4.9686 | 5.2049 | ||
DENMARK | 5.1786 | 5.1786 | 5.3807 | ||
EMU | 38.5049 | 38.5049 | 38.2549 | 40.0095 | 40.0095 |
HONG KONG | 4.3402 | 4.3402 | 4.3402 | 4.5295 | 4.5295 |
INDIA | 0.5249 | 0.5249 | 0.5474 | ||
JAPAN | 30.2049 | 30.2049 | 30.0849 | 31.4900 | 31.4900 |
KENYA | 32.3975 | 32.3975 | 34.3347 | ||
MOZAMBIQUE | 0.5640 | 0.5640 | 0.5976 | ||
NEW ZEALAND | 24.6549 | 24.6549 | 24.4149 | 25.7193 | 25.7193 |
NORWAY | 4.0229 | 4.0229 | 4.2022 | ||
SINGAPORE | 24.4089 | 24.4089 | 24.3789 | 25.5101 | 25.5101 |
SOUTH AFRICA | 2.6019 | 2.6019 | 2.5919 | 2.7254 | 2.7254 |
SWEDEN | 3.9316 | 3.9316 | 4.1072 | ||
SWITZERLAND | 35.2858 | 35.2858 | 35.1858 | 36.7639 | 36.7639 |
TANZANIA | 1.5138 | 1.5138 | 1.5797 | ||
THAILAND | 0.9982 | 0.9982 | 1.0377 | ||
U.A. EMIRATES | 9.2394 | 9.2394 | 9.6008 | ||
U.K | 43.4541 | 43.4541 | 43.1541 | 45.2468 | 45.2468 |
U.S.A | 33.9400 | 33.9400 | 33.8400 | 35.2600 | 35.2600 |
UGANDA | 0.9462 | 0.9462 | 0.9857 | ||
ZAMBIA | 3.6446 | 3.6446 | 3.7950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7500 | 38.6500 | 38.5500 | 40.3500 | 40.3500 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
INDIA | 0.5345 | 0.5300 | 0.5540 | 0.5540 | |
JAPAN | 30.6000 | 30.5500 | 29.8000 | 32.0000 | 32.0000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
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 | 35.5500 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 43.8500 | 43.7000 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 34.1500 | 34.0500 | 34.0000 | 35.5000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7516 | 25.5516 | 24.3016 | 26.9116 | 26.9116 |
CANADA | 25.7539 | 25.4239 | 26.9339 | 26.9339 | |
CHINA | 5.0341 | 5.2941 | |||
EMU | 38.1686 | 38.0186 | 37.7686 | 39.9846 | 39.9346 |
HONG KONG | 4.3655 | 4.5155 | |||
INDIA | 0.5238 | 0.5498 | |||
JAPAN | 30.1945 | 31.6005 | |||
KENYA | 32.7685 | 34.1085 | |||
MALAGASY | 1.2040 | ||||
NEW ZEALAND | 24.7902 | 25.6351 | |||
SAUDI ARABIA | 9.0829 | 9.3949 | |||
SINGAPORE | 24.4192 | 24.1192 | 24.0192 | 25.5732 | 25.5732 |
SOUTH AFRICA | 2.6129 | 2.4129 | 2.7369 | 2.7369 | |
SWITZERLAND | 35.1814 | 36.7744 | |||
U.A. EMIRATES | 9.2826 | 8.5826 | 9.5826 | 9.5826 | |
U.K | 43.5110 | 43.3610 | 42.9110 | 45.2910 | 45.1910 |
U.S.A | 33.9445 | 33.8445 | 33.7945 | 35.3400 | 35.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.7600 | 25.7600 | 27.1800 | 27.1800 |
CANADA | 25.6300 | 25.5600 | 25.5600 | 27.1800 | 27.1800 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.2500 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
EMU | 38.7300 | 38.4700 | 38.4700 | 40.3800 | 40.3800 |
HONG KONG | 4.3900 | 4.3500 | 4.3500 | 4.6300 | 4.6300 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.5900 | 30.0600 | 30.0600 | 32.0000 | 32.0000 |
NEW ZEALAND | 25.0500 | 24.6700 | 24.6700 | 26.3900 | 26.3900 |
SINGAPORE | 24.6900 | 24.6400 | 24.6400 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.6100 | 2.5300 | 2.5300 | 2.7900 | 2.7900 |
SWITZERLAND | 35.4700 | 35.1000 | 35.1000 | 37.2800 | 37.2800 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.6900 | 45.6900 |
U.S.A | 34.1300 | 34.0500 | 34.0500 | 35.5300 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8400 | 25.4500 | 25.4500 | 26.9900 | 26.9900 |
CANADA | 25.8400 | 25.4500 | 25.4500 | 26.9900 | 26.9900 |
CHINA | 4.9900 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.6700 | 38.4700 | 38.4700 | 40.1900 | 40.1900 |
HONG KONG | 4.3500 | 4.2900 | 4.2900 | 4.5500 | 4.5500 |
INDIA | 0.5276 | 0.5200 | 0.5511 | 0.5511 | |
JAPAN | 30.3000 | 29.8500 | 29.8500 | 31.6600 | 31.6600 |
KENYA | 32.7300 | 34.1900 | 34.1900 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.7400 | 24.3700 | 24.3700 | 25.8400 | 25.8400 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.0600 | 8.9200 | 8.9200 | 9.4600 | 9.6200 |
SEYCHELLES | 2.4500 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.5100 | 24.1400 | 24.1400 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1300 | 4.1300 |
SWITZERLAND | 35.3900 | 34.8600 | 34.8600 | 36.9700 | 36.9700 |
U.A. EMIRATES | 9.2500 | 9.1100 | 9.1100 | 9.6600 | 9.6600 |
U.K | 43.6800 | 43.4600 | 43.4600 | 45.3900 | 45.3900 |
U.S.A | 34.0600 | 33.9900 | 33.9900 | 35.4000 | 35.6124 |
ZAMBIA | 3.8000 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2500 | 4.9900 | 5.5000 | 5.5000 | |
EMU | 38.8500 | 38.6500 | 40.2500 | 40.2500 | |
HONG KONG | 4.3700 | 4.2500 | 4.6200 | 4.6200 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.6500 | 29.8500 | 32.0000 | 32.0000 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.8500 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9800 | 3.7700 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 43.8500 | 43.6500 | 45.5000 | 45.5000 | |
U.S.A | 34.2000 | 34.0500 | 35.5000 | 35.6000 |
| 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 | |
EMU | 38.8100 | 38.6600 | 40.3200 | 40.3200 | |
HONG KONG | 4.3700 | 4.2500 | 4.6200 | 4.6200 | |
JAPAN | 30.6400 | 29.8700 | 32.0000 | 32.0000 | |
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.8500 | 24.6600 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.6500 | 2.5900 | 2.7500 | 2.7600 | |
SWITZERLAND | 35.5300 | 35.1700 | 37.1100 | 37.1100 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 43.8300 | 43.6600 | 45.5400 | 45.5400 | |
U.S.A | 34.2000 | 34.0500 | 35.5300 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6326 | 25.6126 | 25.3360 | 27.1470 | 27.1470 |
BAHRAIN | 90.5715 | 89.8564 | 95.3384 | ||
BANGLADESH | 0.4291 | 0.4169 | 0.4424 | ||
CANADA | 25.7164 | 25.5128 | 27.1450 | ||
CHINA | 5.0023 | 5.2612 | |||
DENMARK | 5.3546 | 5.2846 | 5.5296 | ||
EMU | 38.7482 | 38.6129 | 38.5713 | 40.3741 | 40.3741 |
HONG KONG | 4.4756 | 4.4016 | 4.2748 | 4.6099 | 4.6099 |
JAPAN | 30.4052 | 30.3044 | 31.8324 | ||
PAKISTAN | 32.5816 | 32.5406 | 34.4345 | ||
SAUDI ARABIA | 9.0805 | 9.0243 | 8.8285 | 9.6950 | 9.6950 |
SINGAPORE | 24.5820 | 24.4727 | 24.3207 | 25.8667 | 25.8667 |
SOUTH AFRICA | 2.6035 | 2.5697 | 2.5404 | 2.7590 | 2.7590 |
SWITZERLAND | 35.7529 | 35.5676 | 37.0496 | ||
U.A. EMIRATES | 9.1866 | 9.1366 | 9.7166 | ||
U.K | 43.7753 | 43.7355 | 43.5000 | 45.6036 | 45.6036 |
U.S.A | 34.0388 | 33.9578 | 33.8558 | 35.5750 | 35.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.7200 | 25.6400 | 27.0500 | 27.0500 |
CANADA | 25.7700 | 25.6500 | 25.5200 | 27.0600 | 27.0600 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.9000 | 38.7300 | 38.5200 | 40.0500 | 40.0500 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.2900 | 30.0000 | 29.8600 | 31.6500 | 31.6500 |
NEW ZEALAND | 24.6600 | 24.4200 | 24.4200 | 25.8900 | 25.8900 |
SAUDI ARABIA | 9.0300 | 8.9000 | 8.9400 | 9.4800 | 9.4800 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.9500 | 3.9300 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.2900 | 35.2200 | 35.1200 | 37.0600 | 37.0600 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 43.9300 | 43.7000 | 43.5000 | 45.2300 | 45.2300 |
U.S.A | 34.2800 | 34.1800 | 34.1000 | 35.2900 | 35.4500 |