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: 06.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.8000 | 27.3400 | 27.3400 | |
CANADA | 26.2000 | 25.8100 | 27.2900 | 27.2900 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9600 | 38.8100 | 40.4800 | 40.4800 | |
HONG KONG | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5071 | 0.5395 | |||
JAPAN | 29.9400 | 29.1900 | 31.2700 | 31.2700 | |
NEW ZEALAND | 23.6900 | 23.2800 | 24.8100 | 24.8100 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 8.7300 | 8.5100 | 9.2400 | 9.2400 | |
SINGAPORE | 23.9800 | 23.8000 | 25.1100 | 25.1100 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1500 | 33.8100 | 35.6700 | 35.6700 | |
U.A. EMIRATES | 8.9200 | 8.2600 | 9.3400 | 9.3400 | |
U.K | 42.6300 | 42.4600 | 44.2900 | 44.2900 | |
U.S.A | 32.7200 | 32.5700 | 33.9900 | 34.0680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7759 | 25.6259 | 25.4259 | 27.0704 | 27.0704 |
CANADA | 26.0571 | 25.9571 | 25.7071 | 27.4200 | 27.4200 |
CHINA | 4.9514 | 5.2376 | |||
EMU | 38.7143 | 38.6143 | 38.4643 | 40.2436 | 40.2436 |
HONG KONG | 4.1383 | 4.1083 | 4.0083 | 4.3635 | 4.3635 |
INDIA | 0.5038 | 0.4963 | 0.5359 | ||
JAPAN | 29.7487 | 29.0587 | 28.2587 | 31.3388 | 31.3388 |
NEW ZEALAND | 23.3284 | 23.2284 | 22.7284 | 24.5635 | 24.5635 |
SAUDI ARABIA | 8.6424 | 8.5724 | 8.3224 | 9.2927 | 9.2927 |
SINGAPORE | 24.0008 | 23.8808 | 23.8558 | 25.1428 | 25.1428 |
SOUTH AFRICA | 2.5137 | 2.4837 | 2.3337 | 2.6460 | 2.6460 |
SWITZERLAND | 33.9920 | 33.7420 | 33.4920 | 35.4990 | 35.4990 |
U.K | 42.4258 | 42.3258 | 42.0758 | 44.1017 | 44.1017 |
U.S.A | 32.5514 | 32.4614 | 32.3814 | 33.9100 | 34.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9680 | 25.9680 | 26.9098 | ||
BANGLADESH | 0.4046 | 0.4046 | 0.4193 | ||
CANADA | 26.2644 | 26.2644 | 27.2170 | ||
DENMARK | 5.2106 | 5.2106 | 5.3996 | ||
EMU | 38.4518 | 38.4518 | 38.3118 | 40.0123 | 40.0123 |
HONG KONG | 4.1597 | 4.1597 | 4.3106 | ||
INDIA | 0.5067 | 0.5067 | 0.5279 | ||
JAPAN | 29.9388 | 29.9388 | 31.0247 | ||
NORWAY | 4.1843 | 4.1843 | 4.3361 | ||
SINGAPORE | 24.0501 | 24.0501 | 24.9224 | ||
SOUTH AFRICA | 2.5211 | 2.5211 | 2.6126 | ||
SWEDEN | 4.0835 | 4.0835 | 4.2316 | ||
SWITZERLAND | 34.0761 | 34.0761 | 35.3120 | ||
U.K | 42.0887 | 42.0887 | 41.9355 | 43.7968 | 43.7968 |
U.S.A | 32.3808 | 32.3808 | 32.2627 | 33.7300 | 33.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1781 | 25.2500 | 27.3400 | 27.3000 | |
CANADA | 26.0620 | 25.8500 | 27.2900 | 27.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0466 | 38.8500 | 40.4000 | 40.3700 | |
HONG KONG | 4.1895 | 4.0500 | 4.4100 | 4.4000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.0192 | 29.2000 | 31.2700 | 31.2500 | |
NEW ZEALAND | 23.5695 | 22.0000 | 24.8100 | 24.8000 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4200 | |
SAUDI ARABIA | 8.8242 | 8.5500 | 9.2400 | 9.2000 | |
SINGAPORE | 23.9424 | 23.8000 | 25.1100 | 25.1000 | |
SOUTH AFRICA | 2.4830 | 2.4400 | 2.6000 | 2.6000 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.1993 | 33.2500 | 35.6800 | 35.6500 | |
U.A. EMIRATES | 8.9197 | 8.3000 | 9.3400 | 9.3400 | |
U.K | 42.7290 | 41.7500 | 44.2100 | 44.1700 | |
U.S.A | 32.7160 | 32.2500 | 33.8500 | 33.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7212 | 27.0072 | |||
CANADA | 26.0029 | 27.3458 | |||
CHINA | 5.2033 | ||||
EMU | 38.7778 | 38.6227 | 40.1290 | 40.3416 | |
HONG KONG | 4.1600 | 4.3040 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 29.9481 | 31.2994 | |||
KENYA | 31.4983 | 33.3039 | |||
SAUDI ARABIA | 8.6805 | 9.3045 | |||
SINGAPORE | 24.0549 | 25.3000 | |||
SOUTH AFRICA | 2.5173 | 2.6365 | |||
SWEDEN | 4.0835 | 4.2984 | |||
SWITZERLAND | 34.0839 | 35.5987 | |||
U.A. EMIRATES | 8.8622 | 9.3730 | |||
U.K | 42.4270 | 42.2573 | 43.8825 | 44.1238 | |
U.S.A | 32.5535 | 32.5535 | 33.6794 | 33.9993 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8413 | 25.7233 | 25.5425 | 27.0469 | 27.0469 |
CANADA | 26.0494 | 25.6719 | 25.5641 | 27.2901 | 27.2901 |
CHINA | 4.8158 | 4.7706 | 4.5814 | 5.5239 | 5.5239 |
DENMARK | 5.1258 | 5.0670 | 5.0081 | 5.4415 | 5.4415 |
EMU | 38.7454 | 38.6281 | 38.5499 | 40.2311 | 40.2311 |
HONG KONG | 4.1126 | 4.0570 | 4.0271 | 4.3346 | 4.3346 |
INDIA | 0.4993 | 0.4941 | 0.5263 | ||
JAPAN | 29.6718 | 29.5180 | 29.2105 | 31.2707 | 31.2707 |
KENYA | 31.8274 | 32.7202 | |||
MALAGASY | 1.2025 | ||||
NEW ZEALAND | 23.2809 | 23.1843 | 22.9428 | 24.4883 | 24.4883 |
NORWAY | 4.1075 | 4.0688 | 4.0086 | 4.5166 | 4.5166 |
SAUDI ARABIA | 8.6097 | 8.5545 | 8.5027 | 9.2495 | 9.2495 |
SINGAPORE | 23.8761 | 23.7526 | 23.6539 | 25.0613 | 25.0613 |
SOUTH AFRICA | 2.4847 | 2.4459 | 2.4329 | 2.6276 | 2.6276 |
SWEDEN | 4.0041 | 3.9580 | 3.9077 | 4.4075 | 4.4075 |
SWITZERLAND | 33.8436 | 33.5988 | 33.3537 | 35.4188 | 35.4188 |
U.A. EMIRATES | 8.7343 | 8.6888 | 8.3128 | 9.2028 | 9.2028 |
U.K | 42.3134 | 42.0567 | 41.9712 | 43.7553 | 43.7553 |
U.S.A | 32.6002 | 32.4032 | 32.3376 | 33.8379 | 33.9594 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.9800 | 25.8000 | 27.3400 | 27.3400 |
BAHRAIN | 87.1400 | 86.5100 | 91.2500 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2900 | 27.2900 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9600 | 38.8600 | 38.8100 | 40.4800 | 40.4800 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5071 | 0.4995 | 0.5395 | ||
JAPAN | 29.9400 | 29.7900 | 29.1900 | 31.2700 | 31.2700 |
KENYA | 31.8900 | 31.6600 | 33.3900 | ||
KUWAIT | 108.9800 | 108.7100 | 100.9400 | 114.1200 | 114.1200 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0461 | 0.0431 | 0.0488 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5714 | ||
NEW ZEALAND | 23.6900 | 23.5100 | 23.2800 | 24.8100 | 24.8100 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.1400 | 30.9100 | 32.9500 | ||
SAUDI ARABIA | 8.7300 | 8.6600 | 8.5100 | 9.2400 | 9.2400 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 23.9800 | 23.8600 | 23.8000 | 25.1100 | 25.1100 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.6000 | 21.4300 | 22.6200 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1600 | 33.9000 | 33.8200 | 35.6800 | 35.6800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9200 | 8.8100 | 8.2600 | 9.3400 | 9.3400 |
U.K | 42.6300 | 42.5200 | 42.4640 | 44.2900 | 44.2900 |
U.S.A | 32.7200 | 32.5700 | 33.9900 | 34.0680 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2374 | 27.2461 | 27.2461 | ||
CANADA | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9600 | 37.0508 | 40.3158 | 40.3158 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9400 | 26.6264 | 31.5232 | 31.5232 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0854 | 24.9654 | 24.9654 | ||
SAUDI ARABIA | 7.8098 | 9.2438 | 9.2438 | ||
SINGAPORE | 21.3542 | 25.2814 | 25.2814 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.1600 | 32.5839 | 35.6289 | 35.6289 | |
U.A. EMIRATES | 7.9431 | 9.4039 | 9.4039 | ||
U.K | 42.6300 | 40.5916 | 44.2053 | 44.2053 | |
U.S.A | 32.7200 | 31.2902 | 34.1287 | 34.1287 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6977 | 25.6977 | 25.4407 | 26.7466 | 26.7466 |
CANADA | 26.0358 | 26.0358 | 25.7755 | 27.0985 | 27.0985 |
CHINA | 4.9371 | 4.9371 | 5.1386 | ||
DENMARK | 5.1675 | 5.1675 | 4.9091 | 5.3784 | 5.3784 |
EMU | 38.6315 | 38.6315 | 38.2452 | 39.7683 | 39.7683 |
HONG KONG | 4.1245 | 4.1245 | 3.9182 | 4.2928 | 4.2928 |
INDIA | 0.5032 | 0.5032 | 0.5237 | ||
JAPAN | 29.5174 | 29.5174 | 28.9271 | 30.7222 | 30.7222 |
NEW ZEALAND | 23.1354 | 23.1354 | 21.9786 | 24.0797 | 24.0797 |
NORWAY | 4.1358 | 4.1358 | 3.9290 | 4.3046 | 4.3046 |
SAUDI ARABIA | 8.6055 | 8.6055 | 8.4334 | 8.9567 | 8.9567 |
SINGAPORE | 23.8236 | 23.8236 | 23.3471 | 24.7960 | 24.7960 |
SOUTH AFRICA | 2.4939 | 2.4939 | 2.4440 | 2.5957 | 2.5957 |
SWEDEN | 4.0548 | 4.0548 | 3.8521 | 4.2203 | 4.2203 |
SWITZERLAND | 33.7744 | 33.7744 | 33.4366 | 35.1529 | 35.1529 |
U.A. EMIRATES | 8.7861 | 8.7861 | 8.3468 | 9.1447 | 9.1447 |
U.K | 41.9643 | 41.9643 | 41.7545 | 43.1992 | 43.1992 |
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 | 25.7615 | 25.7615 | 25.5915 | 26.8286 | 26.8286 |
BANGLADESH | 0.4012 | 0.4012 | 0.4176 | ||
BOTSWANA | 3.1727 | 3.1727 | 3.3732 | ||
CANADA | 26.0734 | 26.0734 | 25.8834 | 27.2472 | 27.2472 |
CHINA | 4.9302 | 4.9302 | 5.1757 | ||
DENMARK | 5.1850 | 5.1850 | 5.3973 | ||
EMU | 38.5313 | 38.5313 | 38.2813 | 40.1667 | 40.1667 |
HONG KONG | 4.1282 | 4.1282 | 4.1282 | 4.3170 | 4.3170 |
INDIA | 0.5038 | 0.5038 | 0.5264 | ||
JAPAN | 29.5803 | 29.5803 | 29.4603 | 30.8939 | 30.8939 |
KENYA | 31.0153 | 31.0153 | 32.9550 | ||
MOZAMBIQUE | 0.5303 | 0.5303 | 0.5537 | ||
NEW ZEALAND | 23.1665 | 23.1665 | 22.9265 | 24.2196 | 24.2196 |
NORWAY | 4.1389 | 4.1389 | 4.3297 | ||
SINGAPORE | 23.8267 | 23.8267 | 23.7967 | 24.9500 | 24.9500 |
SOUTH AFRICA | 2.4900 | 2.4900 | 2.4800 | 2.6139 | 2.6139 |
SWEDEN | 4.0584 | 4.0584 | 4.2456 | ||
SWITZERLAND | 33.8345 | 33.8345 | 33.7345 | 35.3306 | 35.3306 |
TANZANIA | 1.4417 | 1.4417 | 1.5072 | ||
THAILAND | 0.9756 | 0.9756 | 1.0160 | ||
U.A. EMIRATES | 8.8150 | 8.8150 | 9.1756 | ||
U.K | 41.8403 | 41.8403 | 41.5403 | 43.6377 | 43.6377 |
U.S.A | 32.3800 | 32.3800 | 32.2800 | 33.7000 | 33.7000 |
UGANDA | 0.8987 | 0.8987 | 0.9379 | ||
ZAMBIA | 3.5485 | 3.5485 | 3.7135 |