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: 06.06.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.3200 | 26.8400 | 26.8400 | |
CANADA | 25.6000 | 25.2200 | 26.6700 | 26.6700 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
EMU | 38.6500 | 38.5000 | 40.1600 | 40.1600 | |
HONG KONG | 4.3800 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5308 | 0.5647 | |||
JAPAN | 31.3700 | 30.5900 | 32.7600 | 32.7600 | |
NEW ZEALAND | 24.5900 | 24.1600 | 25.7500 | 25.7500 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.1600 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 25.0200 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9700 | 3.8600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5000 | 35.1500 | 37.0800 | 37.0800 | |
U.A. EMIRATES | 9.3600 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.3500 | 44.1800 | 46.0800 | 46.0800 | |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3842 | 25.2342 | 25.0342 | 26.6676 | 26.6676 |
CANADA | 24.9123 | 24.8123 | 24.5623 | 26.5013 | 26.5013 |
CHINA | 4.9984 | 5.2858 | |||
EMU | 38.5661 | 38.4661 | 38.3161 | 40.0064 | 40.0064 |
HONG KONG | 4.3645 | 4.3345 | 4.2345 | 4.5970 | 4.5970 |
INDIA | 0.5275 | 0.5200 | 0.5612 | ||
JAPAN | 30.9068 | 30.2168 | 29.4168 | 32.5328 | 32.5328 |
NEW ZEALAND | 24.2678 | 24.1678 | 23.6678 | 25.5360 | 25.5360 |
SAUDI ARABIA | 9.0716 | 9.0016 | 8.7516 | 9.7407 | 9.7407 |
SINGAPORE | 24.7068 | 24.5868 | 24.5618 | 25.8717 | 25.8717 |
SOUTH AFRICA | 2.6829 | 2.6529 | 2.5029 | 2.8241 | 2.8241 |
SWITZERLAND | 35.3630 | 35.1130 | 34.8630 | 36.9182 | 36.9182 |
U.K | 44.1441 | 44.0441 | 43.7941 | 45.8879 | 45.8879 |
U.S.A | 34.2176 | 34.1276 | 34.0476 | 35.5900 | 35.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6809 | 25.6809 | 26.6124 | ||
BANGLADESH | 0.4314 | 0.4314 | 0.4470 | ||
CANADA | 25.4895 | 25.4895 | 26.4140 | ||
DENMARK | 5.1939 | 5.1939 | 5.3822 | ||
EMU | 38.5001 | 38.5001 | 38.3006 | 39.8965 | 39.8965 |
HONG KONG | 4.4007 | 4.4007 | 4.5603 | ||
INDIA | 0.5329 | 0.5329 | 0.5551 | ||
JAPAN | 31.2152 | 31.2152 | 32.3473 | ||
NORWAY | 4.0630 | 4.0630 | 4.2104 | ||
SINGAPORE | 24.8540 | 24.8540 | 25.7555 | ||
SOUTH AFRICA | 2.7026 | 2.7026 | 2.8006 | ||
SWEDEN | 3.9665 | 3.9665 | 4.1103 | ||
SWITZERLAND | 35.5916 | 35.5916 | 36.8825 | ||
U.K | 44.1967 | 44.1967 | 43.9677 | 45.7997 | 45.7997 |
U.S.A | 34.2961 | 34.2961 | 34.2073 | 35.5400 | 35.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6993 | 25.3200 | 26.8400 | 26.8400 | |
CANADA | 25.4699 | 25.2200 | 26.6700 | 26.6700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2060 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 38.7774 | 38.4000 | 40.0800 | 40.0800 | |
HONG KONG | 4.4080 | 4.2600 | 4.6400 | 4.6400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 31.4496 | 30.2500 | 32.7600 | 32.7600 | |
NEW ZEALAND | 24.4625 | 23.0000 | 25.7500 | 25.7500 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.2540 | 8.9300 | 9.6900 | 9.6900 | |
SINGAPORE | 24.9817 | 24.8300 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.6931 | 2.5500 | 2.8200 | 2.8300 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5412 | 35.1500 | 37.0800 | 37.0800 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
U.K | 44.5280 | 44.1800 | 46.0000 | 46.0000 | |
U.S.A | 34.4430 | 34.1500 | 35.6000 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1919 | 26.4434 | |||
CANADA | 24.9803 | 26.2648 | |||
CHINA | 5.2223 | ||||
EMU | 38.2800 | 38.1268 | 39.6104 | 39.8203 | |
HONG KONG | 4.3599 | 4.5099 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 30.9119 | 32.3093 | |||
KENYA | 32.8452 | 34.7213 | |||
SAUDI ARABIA | 9.0585 | 9.7099 | |||
SINGAPORE | 24.6184 | 25.8743 | |||
SOUTH AFRICA | 2.6735 | 2.7953 | |||
SWEDEN | 3.9280 | 4.1354 | |||
SWITZERLAND | 35.2582 | 36.8027 | |||
U.A. EMIRATES | 9.2493 | 9.7824 | |||
U.K | 43.9238 | 43.7481 | 45.4185 | 45.6683 | |
U.S.A | 33.9783 | 33.9783 | 35.1468 | 35.4807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4928 | 25.3764 | 25.1980 | 26.6821 | 26.6821 |
CANADA | 25.2805 | 24.9141 | 24.8095 | 26.4845 | 26.4845 |
CHINA | 4.8856 | 4.8397 | 4.6478 | 5.6039 | 5.6039 |
DENMARK | 5.1157 | 5.0570 | 4.9983 | 5.4308 | 5.4308 |
EMU | 38.5563 | 38.3611 | 38.3221 | 39.9026 | 39.9026 |
HONG KONG | 4.3559 | 4.2971 | 4.2654 | 4.5911 | 4.5911 |
INDIA | 0.5259 | 0.5204 | 0.5543 | ||
JAPAN | 30.9624 | 30.8020 | 30.4811 | 32.6309 | 32.6309 |
KENYA | 33.5237 | 34.4641 | |||
MALAGASY | 1.2017 | ||||
NEW ZEALAND | 24.2923 | 24.1915 | 23.9395 | 25.5522 | 25.5522 |
NORWAY | 3.9924 | 3.9548 | 3.8963 | 4.2471 | 4.2471 |
SAUDI ARABIA | 9.0820 | 9.0237 | 8.9692 | 9.7569 | 9.7569 |
SINGAPORE | 24.6961 | 24.5684 | 24.4663 | 25.9221 | 25.9221 |
SOUTH AFRICA | 2.6638 | 2.6222 | 2.6083 | 2.8170 | 2.8170 |
SWEDEN | 3.8939 | 3.8490 | 3.8001 | 4.1467 | 4.1467 |
SWITZERLAND | 35.3842 | 35.1283 | 34.8719 | 37.0311 | 37.0311 |
U.A. EMIRATES | 9.2134 | 9.1654 | 8.7688 | 9.7077 | 9.7077 |
U.K | 44.2806 | 44.0120 | 43.9224 | 45.7895 | 45.7895 |
U.S.A | 34.3876 | 34.1798 | 34.1106 | 35.5131 | 35.6308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.8400 | 26.8400 |
BAHRAIN | 91.3500 | 90.6900 | 95.6500 | ||
CANADA | 25.6000 | 25.5200 | 25.2200 | 26.6700 | 26.6700 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6500 | 38.5500 | 38.5000 | 40.1600 | 40.1600 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5308 | 0.5228 | 0.5647 | ||
JAPAN | 31.3700 | 31.2100 | 30.5900 | 32.7600 | 32.7600 |
KENYA | 33.4300 | 33.1900 | 35.0000 | ||
KUWAIT | 113.6200 | 113.3400 | 105.2400 | 118.9700 | 118.9700 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0483 | 0.0452 | 0.0511 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6093 | ||
NEW ZEALAND | 24.5900 | 24.4100 | 24.1600 | 25.7500 | 25.7500 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 32.8100 | 32.5600 | 34.7200 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.5800 | 2.4000 | 2.7700 | 2.7700 | |
SINGAPORE | 25.0200 | 24.8900 | 24.8300 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 22.6300 | 22.4500 | 23.7000 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.5000 | 35.2300 | 35.1500 | 37.0800 | 37.0800 |
TANZANIA | 1.5700 | 1.5200 | 1.6400 | ||
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
U.K | 44.3500 | 44.2400 | 44.1800 | 46.0800 | 46.0800 |
U.S.A | 34.3000 | 34.1500 | 35.6400 | 35.7210 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8113 | 26.7466 | 26.7466 | ||
CANADA | 22.8681 | 26.9191 | 26.9191 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6500 | 36.7570 | 39.9961 | 39.9961 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3700 | 27.8966 | 33.0270 | 33.0270 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8853 | 25.9125 | 25.9125 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.2807 | 26.3783 | 26.3783 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 35.5000 | 33.8622 | 37.0267 | 37.0267 | |
U.A. EMIRATES | 8.3346 | 9.8674 | 9.8674 | ||
U.K | 44.3500 | 42.2308 | 45.9904 | 45.9904 | |
U.S.A | 34.3000 | 32.8048 | 35.7807 | 35.7807 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3126 | 25.3126 | 25.0594 | 26.3457 | 26.3457 |
CANADA | 25.2145 | 25.2145 | 24.9624 | 26.2437 | 26.2437 |
CHINA | 4.9945 | 4.9945 | 5.1984 | ||
DENMARK | 5.1452 | 5.1452 | 4.8879 | 5.3552 | 5.3552 |
EMU | 38.4860 | 38.4860 | 38.1012 | 39.6185 | 39.6185 |
HONG KONG | 4.3609 | 4.3609 | 4.1428 | 4.5389 | 4.5389 |
INDIA | 0.5279 | 0.5279 | 0.5495 | ||
JAPAN | 30.7286 | 30.7286 | 30.1140 | 31.9828 | 31.9828 |
NEW ZEALAND | 24.1710 | 24.1710 | 22.9624 | 25.1575 | 25.1575 |
NORWAY | 4.0379 | 4.0379 | 3.8360 | 4.2027 | 4.2027 |
SAUDI ARABIA | 9.0604 | 9.0604 | 8.8792 | 9.4302 | 9.4302 |
SINGAPORE | 24.5887 | 24.5887 | 24.0969 | 25.5923 | 25.5923 |
SOUTH AFRICA | 2.6472 | 2.6472 | 2.5943 | 2.7553 | 2.7553 |
SWEDEN | 3.9370 | 3.9370 | 3.7402 | 4.0977 | 4.0977 |
SWITZERLAND | 35.2308 | 35.2308 | 34.8785 | 36.6688 | 36.6688 |
U.A. EMIRATES | 9.2506 | 9.2506 | 8.7881 | 9.6282 | 9.6282 |
U.K | 43.9562 | 43.9562 | 43.7364 | 45.2497 | 45.2497 |
U.S.A | 34.1673 | 34.1673 | 34.0648 | 35.1727 | 35.2882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3585 | 25.3585 | 25.1885 | 26.3460 | 26.3460 |
BANGLADESH | 0.4217 | 0.4217 | 0.4386 | ||
BOTSWANA | 3.3174 | 3.3174 | 3.4939 | ||
CANADA | 25.1836 | 25.1836 | 24.9936 | 26.2647 | 26.2647 |
CHINA | 4.9796 | 4.9796 | 5.2151 | ||
DENMARK | 5.1522 | 5.1522 | 5.3530 | ||
EMU | 38.3269 | 38.3269 | 38.0769 | 39.8176 | 39.8176 |
HONG KONG | 4.3565 | 4.3565 | 4.3565 | 4.5459 | 4.5459 |
INDIA | 0.5277 | 0.5277 | 0.5502 | ||
JAPAN | 30.7095 | 30.7095 | 30.5895 | 32.0059 | 32.0059 |
KENYA | 32.5855 | 32.5855 | 34.5276 | ||
MOZAMBIQUE | 0.5699 | 0.5699 | 0.5940 | ||
NEW ZEALAND | 24.1654 | 24.1654 | 23.9254 | 25.2085 | 25.2085 |
NORWAY | 4.0331 | 4.0331 | 4.2112 | ||
SINGAPORE | 24.5447 | 24.5447 | 24.5147 | 25.6509 | 25.6509 |
SOUTH AFRICA | 2.6367 | 2.6367 | 2.6267 | 2.7629 | 2.7629 |
SWEDEN | 3.9310 | 3.9310 | 4.1053 | ||
SWITZERLAND | 35.2258 | 35.2258 | 35.1258 | 36.6983 | 36.6983 |
TANZANIA | 1.5188 | 1.5188 | 1.5848 | ||
THAILAND | 0.9985 | 0.9985 | 1.0379 | ||
U.A. EMIRATES | 9.2597 | 9.2597 | 9.6216 | ||
U.K | 43.7403 | 43.7403 | 43.4403 | 45.5226 | 45.5226 |
U.S.A | 34.0200 | 34.0200 | 33.9200 | 35.3400 | 35.3400 |
UGANDA | 0.9450 | 0.9450 | 0.9844 | ||
ZAMBIA | 3.6394 | 3.6394 | 3.7903 |