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: 07.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7816 | 25.7816 | 25.5238 | 26.8339 | 26.8339 |
CANADA | 26.3914 | 26.3914 | 26.1275 | 27.4686 | 27.4686 |
CHINA | 4.9482 | 4.9482 | 5.1502 | ||
DENMARK | 5.1724 | 5.1724 | 4.9138 | 5.3836 | 5.3836 |
EMU | 38.6931 | 38.6931 | 38.3062 | 39.8317 | 39.8317 |
HONG KONG | 4.1242 | 4.1242 | 3.9180 | 4.2926 | 4.2926 |
INDIA | 0.5040 | 0.5040 | 0.5246 | ||
JAPAN | 29.5986 | 29.5986 | 29.0067 | 30.8068 | 30.8068 |
NEW ZEALAND | 23.2419 | 23.2419 | 22.0798 | 24.1905 | 24.1905 |
NORWAY | 4.1399 | 4.1399 | 3.9329 | 4.3089 | 4.3089 |
SAUDI ARABIA | 8.6059 | 8.6059 | 8.4338 | 8.9572 | 8.9572 |
SINGAPORE | 23.9455 | 23.9455 | 23.4666 | 24.9229 | 24.9229 |
SOUTH AFRICA | 2.5194 | 2.5194 | 2.4690 | 2.6222 | 2.6222 |
SWEDEN | 4.0502 | 4.0502 | 3.8477 | 4.2155 | 4.2155 |
SWITZERLAND | 33.7461 | 33.7461 | 33.4086 | 35.1235 | 35.1235 |
U.A. EMIRATES | 8.7861 | 8.7861 | 8.3468 | 9.1447 | 9.1447 |
U.K | 42.3408 | 42.3408 | 42.1291 | 43.5867 | 43.5867 |
U.S.A | 32.4525 | 32.4525 | 32.3552 | 33.4075 | 33.5177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8604 | 25.8604 | 25.6904 | 26.9183 | 26.9183 |
BANGLADESH | 0.3975 | 0.3975 | 0.4150 | ||
BOTSWANA | 3.2041 | 3.2041 | 3.3856 | ||
CANADA | 26.4199 | 26.4199 | 26.2299 | 27.6015 | 27.6015 |
CHINA | 4.9404 | 4.9404 | 5.1856 | ||
DENMARK | 5.1875 | 5.1875 | 5.3999 | ||
EMU | 38.5648 | 38.5648 | 38.3148 | 40.2020 | 40.2020 |
HONG KONG | 4.1266 | 4.1266 | 4.1266 | 4.3154 | 4.3154 |
INDIA | 0.5046 | 0.5046 | 0.5273 | ||
JAPAN | 29.6336 | 29.6336 | 29.5136 | 30.9469 | 30.9469 |
KENYA | 31.0208 | 31.0208 | 32.9612 | ||
MOZAMBIQUE | 0.5307 | 0.5307 | 0.5541 | ||
NEW ZEALAND | 23.2726 | 23.2726 | 23.0326 | 24.3371 | 24.3371 |
NORWAY | 4.1401 | 4.1401 | 4.3321 | ||
SINGAPORE | 23.9416 | 23.9416 | 23.9116 | 25.0700 | 25.0700 |
SOUTH AFRICA | 2.5151 | 2.5151 | 2.5051 | 2.6405 | 2.6405 |
SWEDEN | 4.0491 | 4.0491 | 4.2365 | ||
SWITZERLAND | 33.7815 | 33.7815 | 33.6815 | 35.2648 | 35.2648 |
TANZANIA | 1.4419 | 1.4419 | 1.5074 | ||
THAILAND | 0.9771 | 0.9771 | 1.0175 | ||
U.A. EMIRATES | 8.8125 | 8.8125 | 9.1726 | ||
U.K | 42.1931 | 42.1931 | 41.8931 | 44.0021 | 44.0021 |
U.S.A | 32.3700 | 32.3700 | 32.2700 | 33.6900 | 33.6900 |
UGANDA | 0.8979 | 0.8979 | 0.9371 | ||
ZAMBIA | 3.5357 | 3.5357 | 3.6887 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0500 | 38.9500 | 38.8000 | 40.5500 | 40.5500 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5102 | 0.5075 | 0.5297 | ||
JAPAN | 29.7500 | 29.5000 | 29.0500 | 31.1500 | 31.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 23.9000 | 23.8000 | 23.7000 | 25.1500 | 25.1500 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5000 | 35.5000 | 35.5000 |
U.K | 42.4000 | 42.3000 | 42.2000 | 44.1500 | 44.1500 |
U.S.A | 32.5500 | 32.4500 | 32.4000 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8283 | 25.6283 | 24.3783 | 26.9883 | 26.9883 |
CANADA | 26.4552 | 26.1252 | 27.6352 | 27.6352 | |
CHINA | 5.0098 | 5.2698 | |||
EMU | 38.2877 | 38.1377 | 37.8877 | 40.1037 | 40.0537 |
HONG KONG | 4.1499 | 4.2999 | |||
INDIA | 0.5034 | 0.5294 | |||
JAPAN | 29.6189 | 31.0249 | |||
KENYA | 31.3804 | 32.7204 | |||
MALAGASY | 1.2030 | ||||
NEW ZEALAND | 23.3840 | 24.2290 | |||
SAUDI ARABIA | 8.6602 | 8.9722 | |||
SINGAPORE | 23.9646 | 23.6646 | 23.5646 | 25.1186 | 25.1186 |
SOUTH AFRICA | 2.5271 | 2.3271 | 2.6511 | 2.6511 | |
SWITZERLAND | 33.6741 | 35.2671 | |||
U.A. EMIRATES | 8.8508 | 8.1508 | 9.1508 | 9.1508 | |
U.K | 41.9967 | 41.8467 | 41.3967 | 44.0267 | 43.9267 |
U.S.A | 32.2600 | 32.1600 | 32.1100 | 33.8600 | 33.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.8800 | 25.8800 | 27.3000 | 27.3000 |
CANADA | 26.3400 | 26.2700 | 26.2700 | 27.9400 | 27.9400 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8100 | 38.5500 | 38.5500 | 40.4600 | 40.4600 |
HONG KONG | 4.1800 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 30.0600 | 29.5400 | 29.5400 | 31.4600 | 31.4600 |
NEW ZEALAND | 23.6900 | 23.3400 | 23.3400 | 24.9700 | 24.9700 |
SINGAPORE | 24.2700 | 24.2200 | 24.2200 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 34.0300 | 33.6800 | 33.6800 | 35.7700 | 35.7700 |
U.K | 42.4700 | 42.2500 | 42.2500 | 44.4300 | 44.4300 |
U.S.A | 32.6300 | 32.5500 | 32.5500 | 33.9600 | 34.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.4300 | 25.4300 | 27.0200 | 27.0200 |
CANADA | 26.4200 | 26.0200 | 26.0200 | 27.6500 | 27.6500 |
CHINA | 4.9400 | 4.8700 | 5.1700 | 5.1700 | |
DENMARK | 5.1900 | 5.1000 | 5.1000 | 5.4200 | 5.4200 |
EMU | 38.6300 | 38.4300 | 38.4300 | 40.2200 | 40.2200 |
HONG KONG | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
INDIA | 0.5059 | 0.5000 | 0.5295 | 0.5295 | |
JAPAN | 29.6300 | 29.1800 | 29.1800 | 31.0100 | 31.0100 |
KENYA | 31.2600 | 32.7200 | 32.7200 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.2900 | 22.9400 | 22.9400 | 24.3800 | 24.3800 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 8.6200 | 8.4900 | 8.4900 | 9.0200 | 9.1800 |
SEYCHELLES | 2.3200 | 2.4300 | 2.4300 | ||
SINGAPORE | 23.9700 | 23.6100 | 23.6100 | 25.0900 | 25.0900 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6400 | 2.6400 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 33.7700 | 33.2600 | 33.2600 | 35.3400 | 35.3400 |
U.A. EMIRATES | 8.8000 | 8.6600 | 8.6600 | 9.2100 | 9.2100 |
U.K | 42.2700 | 42.0500 | 42.0500 | 44.0100 | 44.0100 |
U.S.A | 32.3900 | 32.3300 | 32.3300 | 33.7300 | 33.9324 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 26.5500 | 26.1500 | 27.6000 | 27.6000 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2200 | 5.0100 | 5.4700 | 5.4700 | |
EMU | 38.9500 | 38.6500 | 40.3000 | 40.3000 | |
HONG KONG | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.8000 | 28.9000 | 31.0000 | 31.0000 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SAUDI ARABIA | 8.7100 | 8.4900 | 9.2200 | 9.2200 | |
SINGAPORE | 24.0500 | 23.8500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 34.0000 | 33.5500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 8.9200 | 8.2400 | 9.3200 | 9.3200 | |
U.K | 42.6500 | 42.3500 | 44.1000 | 44.1000 | |
U.S.A | 32.7000 | 32.5500 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 27.2000 | |||
CANADA | 26.2000 | 27.6000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 38.8500 | 40.3000 | |||
HONG KONG | 4.0500 | 4.3700 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 29.1000 | 30.7000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.2000 | 24.5000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.5200 | 9.2000 | |||
SINGAPORE | 23.9000 | 25.1000 | |||
SOUTH AFRICA | 2.4700 | 2.6300 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.7500 | 35.3000 | |||
U.A. EMIRATES | 8.3000 | 9.3000 | |||
U.K | 42.5000 | 43.9000 | |||
U.S.A | 32.6500 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.6900 | 26.9200 | 26.9200 | |
CANADA | 26.4200 | 26.2300 | 27.6000 | 27.6000 | |
EMU | 38.5600 | 38.3100 | 40.2000 | 40.2000 | |
HONG KONG | 4.1300 | 4.1300 | 4.3200 | 4.3200 | |
JAPAN | 29.6300 | 29.5100 | 30.9500 | 30.9500 | |
SAUDI ARABIA | 8.7300 | 8.5100 | 9.2400 | 9.2400 | |
SINGAPORE | 23.9400 | 23.9100 | 25.0700 | 25.0700 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6300 | 2.6400 | |
SWITZERLAND | 33.7800 | 33.6800 | 35.2600 | 35.2600 | |
U.A. EMIRATES | 8.8100 | 8.2600 | 9.3400 | 9.3400 | |
U.K | 42.1900 | 41.8900 | 44.0000 | 44.0000 | |
U.S.A | 32.3700 | 32.3700 | 33.6900 | 33.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7002 | 25.6797 | 25.4017 | 27.2167 | 27.2167 |
BAHRAIN | 86.4704 | 85.7878 | 91.0215 | ||
BANGLADESH | 0.4068 | 0.3953 | 0.4194 | ||
CANADA | 26.4105 | 26.2016 | 27.8569 | ||
CHINA | 4.9753 | 5.2329 | |||
DENMARK | 5.3638 | 5.2938 | 5.5388 | ||
EMU | 38.8863 | 38.7210 | 38.6586 | 40.4649 | 40.4649 |
HONG KONG | 4.2696 | 4.1958 | 4.0748 | 4.3977 | 4.3977 |
JAPAN | 29.6592 | 29.4610 | 31.1670 | ||
PAKISTAN | 31.1065 | 31.0259 | 32.9375 | ||
SAUDI ARABIA | 8.5728 | 8.5413 | 8.4307 | 9.2450 | 9.2450 |
SINGAPORE | 24.0998 | 23.9930 | 23.8523 | 25.3644 | 25.3644 |
SOUTH AFRICA | 2.5192 | 2.4859 | 2.4559 | 2.6694 | 2.6694 |
SWITZERLAND | 34.2387 | 34.0613 | 35.4805 | ||
U.A. EMIRATES | 8.7377 | 8.6877 | 9.2677 | ||
U.K | 42.4824 | 42.4437 | 42.2200 | 44.2719 | 44.2719 |
U.S.A | 32.4417 | 32.3621 | 32.2740 | 33.9300 | 34.0850 |