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: 02.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9698 | 25.8198 | 25.6198 | 27.2697 | 27.2697 |
CANADA | 25.9538 | 25.8538 | 25.6038 | 27.3139 | 27.3139 |
CHINA | 4.8632 | 5.1470 | |||
EMU | 38.8995 | 38.7995 | 38.6495 | 40.4361 | 40.4361 |
HONG KONG | 4.1902 | 4.1602 | 4.0602 | 4.4171 | 4.4171 |
INDIA | 0.5102 | 0.5027 | 0.5427 | ||
JAPAN | 29.4854 | 28.7954 | 27.9954 | 31.0675 | 31.0675 |
NEW ZEALAND | 24.2490 | 24.1490 | 23.6490 | 25.5166 | 25.5166 |
SAUDI ARABIA | 8.7374 | 8.6674 | 8.4174 | 9.3918 | 9.3918 |
SINGAPORE | 24.1376 | 24.0176 | 23.9926 | 25.2840 | 25.2840 |
SOUTH AFRICA | 2.4736 | 2.4436 | 2.2936 | 2.6038 | 2.6038 |
SWITZERLAND | 33.9571 | 33.7071 | 33.4571 | 35.4629 | 35.4629 |
U.K | 43.4859 | 43.3859 | 43.1359 | 45.2036 | 45.2036 |
U.S.A | 32.9074 | 32.8174 | 32.7374 | 34.2800 | 34.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2824 | 26.2824 | 27.2356 | ||
BANGLADESH | 0.4121 | 0.4121 | 0.4271 | ||
CANADA | 26.4749 | 26.4749 | 27.4351 | ||
DENMARK | 5.2542 | 5.2542 | 5.4447 | ||
EMU | 38.9284 | 38.9284 | 38.8679 | 40.3404 | 40.3404 |
HONG KONG | 4.2298 | 4.2298 | 4.3832 | ||
INDIA | 0.5158 | 0.5158 | 0.5373 | ||
JAPAN | 29.8377 | 29.8377 | 30.9199 | ||
NORWAY | 4.1705 | 4.1705 | 4.3218 | ||
SINGAPORE | 24.3024 | 24.3024 | 25.1838 | ||
SOUTH AFRICA | 2.4907 | 2.4907 | 2.5810 | ||
SWEDEN | 4.1222 | 4.1222 | 4.2717 | ||
SWITZERLAND | 34.2004 | 34.2004 | 35.4408 | ||
U.K | 43.4862 | 43.4862 | 43.2609 | 45.0634 | 45.0634 |
U.S.A | 33.0170 | 33.0170 | 32.9656 | 34.2500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5802 | 25.5000 | 27.7600 | 27.7600 | |
CANADA | 26.4726 | 26.2100 | 27.7200 | 27.7200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2206 | 38.5000 | 40.5800 | 39.6200 | |
HONG KONG | 4.2465 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.2400 | 28.5000 | 31.5000 | 31.5000 | |
NEW ZEALAND | 24.7665 | 24.0000 | 26.0700 | 26.0700 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 8.9293 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 24.5336 | 24.3900 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.5021 | 2.3500 | 2.6200 | 2.6300 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 34.1609 | 33.0000 | 35.6400 | 35.6400 | |
U.A. EMIRATES | 9.0248 | 8.3500 | 9.4500 | 9.4500 | |
U.K | 43.8404 | 42.7500 | 45.3600 | 44.8200 | |
U.S.A | 33.1510 | 32.2500 | 34.3000 | 34.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8638 | 27.1526 | |||
CANADA | 25.8370 | 27.1702 | |||
CHINA | 5.1003 | ||||
EMU | 38.8265 | 38.6712 | 40.1711 | 40.3840 | |
HONG KONG | 4.2012 | 4.3464 | |||
INDIA | 0.5120 | 0.5500 | |||
JAPAN | 29.6207 | 30.9588 | |||
KENYA | 31.5509 | 33.3577 | |||
SAUDI ARABIA | 8.7524 | 9.3833 | |||
SINGAPORE | 24.1370 | 25.3740 | |||
SOUTH AFRICA | 2.4741 | 2.5860 | |||
SWEDEN | 4.0444 | 4.2605 | |||
SWITZERLAND | 33.9841 | 35.4782 | |||
U.A. EMIRATES | 8.9376 | 9.4521 | |||
U.K | 43.3535 | 43.1801 | 44.8423 | 45.0890 | |
U.S.A | 32.8287 | 32.8287 | 33.9627 | 34.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0311 | 25.9122 | 25.7301 | 27.2455 | 27.2455 |
CANADA | 25.9598 | 25.5835 | 25.4761 | 27.1961 | 27.1961 |
CHINA | 4.7300 | 4.6856 | 4.4998 | 5.4255 | 5.4255 |
DENMARK | 5.1436 | 5.0845 | 5.0255 | 5.4604 | 5.4604 |
EMU | 38.9749 | 38.5824 | 38.5431 | 40.3486 | 40.3486 |
HONG KONG | 4.1569 | 4.1008 | 4.0705 | 4.3814 | 4.3814 |
INDIA | 0.5085 | 0.5032 | 0.5361 | ||
JAPAN | 29.4036 | 29.2513 | 28.9465 | 30.9881 | 30.9881 |
KENYA | 31.9364 | 32.8322 | |||
MALAGASY | 1.2059 | ||||
NEW ZEALAND | 24.1454 | 24.0452 | 23.7947 | 25.3976 | 25.3976 |
NORWAY | 4.0761 | 4.0377 | 3.9780 | 4.4820 | 4.4820 |
SAUDI ARABIA | 8.6939 | 8.6381 | 8.5859 | 9.3399 | 9.3399 |
SINGAPORE | 24.0042 | 23.8800 | 23.7808 | 25.1958 | 25.1958 |
SOUTH AFRICA | 2.4392 | 2.4011 | 2.3884 | 2.5795 | 2.5795 |
SWEDEN | 3.9723 | 3.9265 | 3.8766 | 4.3724 | 4.3724 |
SWITZERLAND | 33.6623 | 33.4188 | 33.1750 | 35.2290 | 35.2290 |
U.A. EMIRATES | 8.8194 | 8.7735 | 8.3938 | 9.2925 | 9.2925 |
U.K | 43.4012 | 43.1379 | 43.0502 | 44.8801 | 44.8801 |
U.S.A | 32.9180 | 32.7191 | 32.6528 | 34.1478 | 34.2771 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.1600 | 25.9700 | 27.5300 | 27.5300 |
BAHRAIN | 88.1600 | 87.5300 | 92.3100 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 27.5200 | 27.5200 |
CHINA | 4.9000 | 5.1600 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1200 | 39.0200 | 38.9600 | 40.6400 | 40.6400 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5139 | 0.5062 | 0.5467 | ||
JAPAN | 30.0000 | 29.8500 | 29.2500 | 31.3300 | 31.3300 |
KENYA | 32.0600 | 31.8300 | 33.5700 | ||
KUWAIT | 110.1000 | 109.8200 | 101.9800 | 115.2900 | 115.2900 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5764 | ||
NEW ZEALAND | 24.6100 | 24.4300 | 24.1800 | 25.7700 | 25.7700 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.4500 | 31.2100 | 33.2800 | ||
SAUDI ARABIA | 8.8400 | 8.7600 | 8.6200 | 9.3500 | 9.3500 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4800 | 24.3600 | 24.3000 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.7000 | 21.5300 | 22.7200 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.6600 | 35.6600 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4500 | 9.4500 |
U.K | 43.6800 | 43.5700 | 43.5090 | 45.3800 | 45.3800 |
U.S.A | 33.0800 | 32.9300 | 34.3700 | 34.4450 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3982 | 27.4347 | 27.4347 | ||
CANADA | 23.5988 | 27.7791 | 27.7791 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1200 | 37.2001 | 40.4782 | 40.4782 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0000 | 26.6786 | 31.5850 | 31.5850 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.9027 | 25.9331 | 25.9331 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 21.7979 | 25.8067 | 25.8067 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.1400 | 32.5652 | 35.6085 | 35.6085 | |
U.A. EMIRATES | 8.0345 | 9.5121 | 9.5121 | ||
U.K | 43.6800 | 41.5910 | 45.2937 | 45.2937 | |
U.S.A | 33.0800 | 31.6355 | 34.5053 | 34.5053 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0838 | 26.0838 | 25.8230 | 27.1485 | 27.1485 |
CANADA | 26.0104 | 26.0104 | 25.7503 | 27.0721 | 27.0721 |
CHINA | 4.8361 | 4.8361 | 5.0335 | ||
DENMARK | 5.1690 | 5.1690 | 4.9105 | 5.3800 | 5.3800 |
EMU | 38.6478 | 38.6478 | 38.2613 | 39.7851 | 39.7851 |
HONG KONG | 4.1589 | 4.1589 | 3.9509 | 4.3286 | 4.3286 |
INDIA | 0.5067 | 0.5067 | 0.5274 | ||
JAPAN | 29.4827 | 29.4827 | 28.8931 | 30.6861 | 30.6861 |
NEW ZEALAND | 24.3847 | 24.3847 | 23.1655 | 25.3800 | 25.3800 |
NORWAY | 4.1288 | 4.1288 | 3.9224 | 4.2974 | 4.2974 |
SAUDI ARABIA | 8.6641 | 8.6641 | 8.4908 | 9.0178 | 9.0178 |
SINGAPORE | 23.9739 | 23.9739 | 23.4944 | 24.9524 | 24.9524 |
SOUTH AFRICA | 2.4687 | 2.4687 | 2.4193 | 2.5695 | 2.5695 |
SWEDEN | 4.0243 | 4.0243 | 3.8230 | 4.1885 | 4.1885 |
SWITZERLAND | 33.6130 | 33.6130 | 33.2769 | 34.9850 | 34.9850 |
U.A. EMIRATES | 8.8472 | 8.8472 | 8.4049 | 9.2083 | 9.2083 |
U.K | 43.1856 | 43.1856 | 42.9697 | 44.4564 | 44.4564 |
U.S.A | 32.6693 | 32.6693 | 32.5713 | 33.6307 | 33.7416 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3930 | 26.3930 | 26.2230 | 27.4571 | 27.4571 |
BANGLADESH | 0.4045 | 0.4045 | 0.4220 | ||
BOTSWANA | 3.2025 | 3.2025 | 3.3819 | ||
CANADA | 26.3269 | 26.3269 | 26.1369 | 27.4858 | 27.4858 |
CHINA | 4.8828 | 4.8828 | 5.1211 | ||
DENMARK | 5.2397 | 5.2397 | 5.4505 | ||
EMU | 38.9700 | 38.9700 | 38.7200 | 40.5346 | 40.5346 |
HONG KONG | 4.2079 | 4.2079 | 4.2079 | 4.3971 | 4.3971 |
INDIA | 0.5127 | 0.5127 | 0.5354 | ||
JAPAN | 29.8475 | 29.8475 | 29.7275 | 31.1480 | 31.1480 |
KENYA | 31.3523 | 31.3523 | 33.2836 | ||
MOZAMBIQUE | 0.5339 | 0.5339 | 0.5664 | ||
NEW ZEALAND | 24.6889 | 24.6889 | 24.4489 | 25.7971 | 25.7971 |
NORWAY | 4.1740 | 4.1740 | 4.3632 | ||
SINGAPORE | 24.2258 | 24.2258 | 24.1958 | 25.3540 | 25.3540 |
SOUTH AFRICA | 2.4906 | 2.4906 | 2.4806 | 2.6127 | 2.6127 |
SWEDEN | 4.0652 | 4.0652 | 4.2537 | ||
SWITZERLAND | 34.0245 | 34.0245 | 33.9245 | 35.4932 | 35.4932 |
TANZANIA | 1.4684 | 1.4684 | 1.5340 | ||
THAILAND | 0.9892 | 0.9892 | 1.0294 | ||
U.A. EMIRATES | 8.9709 | 8.9709 | 9.3328 | ||
U.K | 43.5001 | 43.5001 | 43.2001 | 45.3449 | 45.3449 |
U.S.A | 32.9500 | 32.9500 | 32.8500 | 34.2700 | 34.2700 |
UGANDA | 0.9115 | 0.9115 | 0.9506 | ||
ZAMBIA | 3.7018 | 3.7018 | 3.8719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.8500 | 27.8500 |
CANADA | 26.6000 | 26.5000 | 26.2500 | 27.7000 | 27.7000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7000 | 40.7000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5190 | 0.5163 | 0.5385 | 0.5385 | |
JAPAN | 30.1000 | 30.0500 | 29.4000 | 31.5000 | 31.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.6000 | 24.5000 | 24.3500 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6000 | 2.4700 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1000 | 33.8500 | 33.7500 | 35.7500 | 35.7500 |
U.K | 43.7500 | 43.6000 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 34.4000 | 34.5000 |