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: 24.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.1800 | 26.1000 | 27.5300 | 27.5300 |
CANADA | 26.3800 | 26.2600 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 4.9000 | 4.8300 | 5.1400 | ||
DENMARK | 5.1900 | 5.1800 | 5.1500 | 5.4500 | 5.4500 |
EMU | 39.1100 | 38.9500 | 38.7400 | 40.2700 | 40.2700 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.9000 | 29.6100 | 29.4700 | 31.2400 | 31.2400 |
NEW ZEALAND | 24.6200 | 24.3900 | 24.3900 | 25.8500 | 25.8500 |
SAUDI ARABIA | 8.8200 | 8.7000 | 8.7400 | 9.2700 | 9.2700 |
SINGAPORE | 24.3000 | 24.1300 | 24.0700 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.5600 | 2.5300 | 2.5400 | 2.6900 | 2.6900 |
SWITZERLAND | 34.9800 | 34.9200 | 34.8200 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.0300 | 8.9400 | 8.9000 | 9.4400 | 9.4400 |
U.K | 43.6000 | 43.3800 | 43.1800 | 44.8900 | 44.8900 |
U.S.A | 33.5100 | 33.4100 | 33.3300 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2800 | 27.8500 | 27.8500 | |
CANADA | 26.9200 | 26.5200 | 28.0400 | 28.0400 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2200 | 39.0700 | 40.7500 | 40.7500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.5194 | 0.5525 | |||
JAPAN | 30.4300 | 29.6700 | 31.7800 | 31.7800 | |
NEW ZEALAND | 25.0400 | 24.6000 | 26.2200 | 26.2200 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.9700 | 8.7500 | 9.4900 | 9.4900 | |
SINGAPORE | 24.8400 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.4200 | 35.0700 | 36.9900 | 36.9900 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.7300 | 43.5570 | 45.4300 | 45.4300 | |
U.S.A | 33.6000 | 33.4500 | 34.9100 | 34.9890 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3588 | 26.2088 | 26.0088 | 27.6697 | 27.6697 |
CANADA | 26.5322 | 26.4322 | 26.1822 | 27.9078 | 27.9078 |
CHINA | 4.9290 | 5.2146 | |||
EMU | 39.1857 | 39.0857 | 38.9357 | 40.6504 | 40.6504 |
HONG KONG | 4.2727 | 4.2427 | 4.1427 | 4.5023 | 4.5023 |
INDIA | 0.5167 | 0.5092 | 0.5497 | ||
JAPAN | 29.9817 | 29.2917 | 28.4917 | 31.5791 | 31.5791 |
NEW ZEALAND | 24.7012 | 24.6012 | 24.1012 | 25.9846 | 25.9846 |
SAUDI ARABIA | 8.8978 | 8.8278 | 8.5778 | 9.5593 | 9.5593 |
SINGAPORE | 24.5588 | 24.4388 | 24.4138 | 25.7190 | 25.7190 |
SOUTH AFRICA | 2.5918 | 2.5618 | 2.4118 | 2.7282 | 2.7282 |
SWITZERLAND | 35.3212 | 35.0712 | 34.8212 | 36.8749 | 36.8749 |
U.K | 43.6448 | 43.5448 | 43.2948 | 45.3689 | 45.3689 |
U.S.A | 33.5634 | 33.4734 | 33.3934 | 34.9100 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6736 | 26.6736 | 27.6410 | ||
BANGLADESH | 0.4232 | 0.4232 | 0.4386 | ||
CANADA | 26.9381 | 26.9381 | 27.9151 | ||
DENMARK | 5.3009 | 5.3009 | 5.4932 | ||
EMU | 39.5209 | 39.5209 | 39.1941 | 40.8485 | 40.8485 |
HONG KONG | 4.3271 | 4.3271 | 4.4840 | ||
INDIA | 0.5271 | 0.5271 | 0.5462 | ||
JAPAN | 30.4789 | 30.4789 | 31.5844 | ||
NORWAY | 4.2025 | 4.2025 | 4.3549 | ||
SINGAPORE | 24.8700 | 24.8700 | 25.7721 | ||
SOUTH AFRICA | 2.6274 | 2.6274 | 2.7227 | ||
SWEDEN | 4.1017 | 4.1017 | 4.2505 | ||
SWITZERLAND | 35.7030 | 35.7030 | 36.9979 | ||
U.K | 44.0822 | 44.0822 | 43.7405 | 45.5630 | 45.5630 |
U.S.A | 33.7225 | 33.7225 | 33.6000 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6664 | 25.7500 | 27.8500 | 27.8500 | |
CANADA | 26.7782 | 26.5200 | 28.0400 | 28.0400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5500 | |
EMU | 39.3076 | 38.8000 | 40.6700 | 40.3200 | |
HONG KONG | 4.3130 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.5088 | 29.0000 | 31.7800 | 31.7500 | |
NEW ZEALAND | 24.9090 | 24.0000 | 26.2200 | 26.2000 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 9.0630 | 8.7800 | 9.4900 | 9.4500 | |
SINGAPORE | 24.8005 | 24.6500 | 26.0100 | 26.0000 | |
SOUTH AFRICA | 2.5976 | 2.4500 | 2.7200 | 2.7300 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2700 | |
SWITZERLAND | 35.4549 | 34.5000 | 36.9900 | 36.7500 | |
U.A. EMIRATES | 9.1680 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.8308 | 43.2500 | 45.3500 | 45.1700 | |
U.S.A | 33.6825 | 33.1500 | 34.8500 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0441 | 27.3439 | |||
CANADA | 26.2220 | 27.5670 | |||
CHINA | 5.1337 | ||||
EMU | 38.7583 | 38.6032 | 40.1054 | 40.3180 | |
HONG KONG | 4.2546 | 4.4015 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.9071 | 31.2509 | |||
KENYA | 31.9345 | 33.7616 | |||
SAUDI ARABIA | 8.8558 | 9.4918 | |||
SINGAPORE | 24.3882 | 25.6350 | |||
SOUTH AFRICA | 2.5755 | 2.6922 | |||
SWEDEN | 4.0322 | 4.2437 | |||
SWITZERLAND | 35.0966 | 36.6377 | |||
U.A. EMIRATES | 9.0417 | 9.5617 | |||
U.K | 43.2253 | 43.0524 | 44.6972 | 44.9431 | |
U.S.A | 33.2119 | 33.2119 | 34.3574 | 34.6838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4048 | 26.2843 | 26.0995 | 27.6367 | 27.6367 |
CANADA | 26.4983 | 26.1143 | 26.0046 | 27.7604 | 27.7604 |
CHINA | 4.7943 | 4.7493 | 4.5609 | 5.4992 | 5.4992 |
DENMARK | 5.1742 | 5.1148 | 5.0554 | 5.4929 | 5.4929 |
EMU | 38.9858 | 38.7807 | 38.7412 | 40.3706 | 40.3706 |
HONG KONG | 4.2443 | 4.1870 | 4.1561 | 4.4734 | 4.4734 |
INDIA | 0.5126 | 0.5072 | 0.5403 | ||
JAPAN | 29.9261 | 29.7711 | 29.4609 | 31.5387 | 31.5387 |
KENYA | 32.5720 | 33.4857 | |||
MALAGASY | 1.2436 | ||||
NEW ZEALAND | 24.6752 | 24.5728 | 24.3168 | 25.9549 | 25.9549 |
NORWAY | 4.0925 | 4.0540 | 3.9940 | 4.5000 | 4.5000 |
SAUDI ARABIA | 8.8646 | 8.8077 | 8.7544 | 9.5233 | 9.5233 |
SINGAPORE | 24.4317 | 24.3054 | 24.2043 | 25.6445 | 25.6445 |
SOUTH AFRICA | 2.5597 | 2.5197 | 2.5063 | 2.7068 | 2.7068 |
SWEDEN | 3.9908 | 3.9448 | 3.8947 | 4.3929 | 4.3929 |
SWITZERLAND | 35.1714 | 34.9170 | 34.6622 | 36.8084 | 36.8084 |
U.A. EMIRATES | 8.9926 | 8.9458 | 8.5586 | 9.4750 | 9.4750 |
U.K | 43.4968 | 43.2329 | 43.1449 | 44.9789 | 44.9789 |
U.S.A | 33.5634 | 33.3606 | 33.2930 | 34.7633 | 34.8884 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4700 | 26.2800 | 27.8500 | 27.8500 |
BAHRAIN | 89.4900 | 88.8500 | 93.7100 | ||
CANADA | 26.9200 | 26.8400 | 26.5200 | 28.0400 | 28.0400 |
CHINA | 4.9600 | 5.2200 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2200 | 39.1200 | 39.0700 | 40.7500 | 40.7500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
JAPAN | 30.4300 | 30.2800 | 29.6700 | 31.7800 | 31.7800 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 111.7300 | 111.4500 | 103.4900 | 116.9900 | 116.9900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5903 | ||
NEW ZEALAND | 25.0400 | 24.8500 | 24.6000 | 26.2200 | 26.2200 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.9800 | 31.7400 | 33.8400 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 22.0000 | 21.8200 | 23.0400 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.4200 | 35.1500 | 35.0700 | 36.9900 | 36.9900 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.7300 | 43.6200 | 43.5570 | 45.4300 | 45.4300 |
U.S.A | 33.6000 | 33.4500 | 34.9100 | 34.9890 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8300 | 3.7630 | 4.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6721 | 27.7559 | 27.7559 | ||
CANADA | 24.0450 | 28.3044 | 28.3044 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2980 | 40.5848 | 40.5848 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4300 | 27.0614 | 32.0382 | 32.0382 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2853 | 26.3861 | 26.3861 | ||
SAUDI ARABIA | 8.0227 | 9.4958 | 9.4958 | ||
SINGAPORE | 22.1198 | 26.1878 | 26.1878 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.4200 | 33.7829 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.7300 | 41.6377 | 45.3445 | 45.3445 | |
U.S.A | 33.6000 | 32.1339 | 35.0490 | 35.0490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2155 | 26.2155 | 25.9533 | 27.2855 | 27.2855 |
CANADA | 26.3729 | 26.3729 | 26.1092 | 27.4494 | 27.4494 |
CHINA | 4.9100 | 4.9100 | 5.1104 | ||
DENMARK | 5.1951 | 5.1951 | 4.9353 | 5.4071 | 5.4071 |
EMU | 38.8440 | 38.8440 | 38.4556 | 39.9871 | 39.9871 |
HONG KONG | 4.2547 | 4.2547 | 4.0420 | 4.4284 | 4.4284 |
INDIA | 0.5163 | 0.5163 | 0.5374 | ||
JAPAN | 29.6731 | 29.6731 | 29.0796 | 30.8842 | 30.8842 |
NEW ZEALAND | 24.6540 | 24.6540 | 23.4213 | 25.6603 | 25.6603 |
NORWAY | 4.1278 | 4.1278 | 3.9214 | 4.2963 | 4.2963 |
SAUDI ARABIA | 8.8601 | 8.8601 | 8.6829 | 9.2218 | 9.2218 |
SINGAPORE | 24.3349 | 24.3349 | 23.8482 | 25.3282 | 25.3282 |
SOUTH AFRICA | 2.5488 | 2.5488 | 2.4978 | 2.6528 | 2.6528 |
SWEDEN | 4.0401 | 4.0401 | 3.8381 | 4.2050 | 4.2050 |
SWITZERLAND | 34.9227 | 34.9227 | 34.5735 | 36.3482 | 36.3482 |
U.A. EMIRATES | 9.0454 | 9.0454 | 8.5931 | 9.4146 | 9.4146 |
U.K | 43.3141 | 43.3141 | 43.0975 | 44.5886 | 44.5886 |
U.S.A | 33.4085 | 33.4085 | 33.3082 | 34.3916 | 34.5047 |