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: 21.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.4400 | 26.2500 | 27.8200 | 27.8200 |
BAHRAIN | 89.7400 | 89.0900 | 93.9700 | ||
CANADA | 26.8600 | 26.7800 | 26.4600 | 27.9800 | 27.9800 |
CHINA | 4.9700 | 5.2300 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.1800 | 39.0800 | 39.0300 | 40.7100 | 40.7100 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 30.2100 | 30.0600 | 29.4500 | 31.5500 | 31.5500 |
KENYA | 32.6700 | 32.4400 | 34.2100 | ||
KUWAIT | 111.8100 | 111.5300 | 103.5600 | 117.0800 | 117.0800 |
MALAGASY | 1.1800 | 1.1700 | 1.2500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5929 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 32.0400 | 31.8000 | 33.9100 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.5200 | 2.3400 | 2.7100 | 2.7100 | |
SINGAPORE | 24.8500 | 24.7300 | 24.6600 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 22.0700 | 21.8900 | 23.1100 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.3100 | 35.0500 | 34.9600 | 36.8800 | 36.8800 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 35.0930 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8500 | 3.7830 | 4.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6461 | 27.7253 | 27.7253 | ||
CANADA | 23.9925 | 28.2426 | 28.2426 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2607 | 40.5442 | 40.5442 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2100 | 26.8656 | 31.8064 | 31.8064 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3027 | 26.4067 | 26.4067 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 22.1285 | 26.1981 | 26.1981 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 35.3100 | 33.6802 | 36.8277 | 36.8277 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.7000 | 32.2295 | 35.1532 | 35.1532 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4550 | 26.4550 | 26.1904 | 27.5348 | 27.5348 |
CANADA | 26.4139 | 26.4139 | 26.1497 | 27.4920 | 27.4920 |
CHINA | 4.9291 | 4.9291 | 5.1303 | ||
DENMARK | 5.1608 | 5.1608 | 4.9028 | 5.3715 | 5.3715 |
EMU | 38.5892 | 38.5892 | 38.2034 | 39.7248 | 39.7248 |
HONG KONG | 4.2699 | 4.2699 | 4.0564 | 4.4442 | 4.4442 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
JAPAN | 29.7436 | 29.7436 | 29.1487 | 30.9576 | 30.9576 |
NEW ZEALAND | 24.4746 | 24.4746 | 23.2509 | 25.4736 | 25.4736 |
NORWAY | 4.1341 | 4.1341 | 3.9274 | 4.3028 | 4.3028 |
SAUDI ARABIA | 8.8915 | 8.8915 | 8.7137 | 9.2544 | 9.2544 |
SINGAPORE | 24.3479 | 24.3479 | 23.8610 | 25.3417 | 25.3417 |
SOUTH AFRICA | 2.5747 | 2.5747 | 2.5232 | 2.6798 | 2.6798 |
SWEDEN | 4.0137 | 4.0137 | 3.8130 | 4.1775 | 4.1775 |
SWITZERLAND | 34.8777 | 34.8777 | 34.5289 | 36.3013 | 36.3013 |
U.A. EMIRATES | 9.0774 | 9.0774 | 8.6236 | 9.4479 | 9.4479 |
U.K | 43.6551 | 43.6551 | 43.4369 | 44.9398 | 44.9398 |
U.S.A | 33.5267 | 33.5267 | 33.4261 | 34.5133 | 34.6268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5935 | 26.5935 | 26.4235 | 27.6446 | 27.6446 |
BANGLADESH | 0.4141 | 0.4141 | 0.4318 | ||
BOTSWANA | 3.2707 | 3.2707 | 3.4508 | ||
CANADA | 26.5073 | 26.5073 | 26.3173 | 27.6556 | 27.6556 |
CHINA | 4.9333 | 4.9333 | 5.1694 | ||
DENMARK | 5.1859 | 5.1859 | 5.3916 | ||
EMU | 38.5667 | 38.5667 | 38.3167 | 40.0893 | 40.0893 |
HONG KONG | 4.2820 | 4.2820 | 4.2820 | 4.4711 | 4.4711 |
INDIA | 0.5192 | 0.5192 | 0.5418 | ||
JAPAN | 29.8403 | 29.8403 | 29.7203 | 31.1205 | 31.1205 |
KENYA | 31.8902 | 31.8902 | 33.8226 | ||
MOZAMBIQUE | 0.5536 | 0.5536 | 0.5773 | ||
NEW ZEALAND | 24.5597 | 24.5597 | 24.3197 | 25.6361 | 25.6361 |
NORWAY | 4.1444 | 4.1444 | 4.3297 | ||
SINGAPORE | 24.4024 | 24.4024 | 24.3724 | 25.5082 | 25.5082 |
SOUTH AFRICA | 2.5757 | 2.5757 | 2.5657 | 2.6996 | 2.6996 |
SWEDEN | 4.0230 | 4.0230 | 4.2036 | ||
SWITZERLAND | 34.9950 | 34.9950 | 34.8950 | 36.4792 | 36.4792 |
TANZANIA | 1.4933 | 1.4933 | 1.5591 | ||
THAILAND | 0.9952 | 0.9952 | 1.0351 | ||
U.A. EMIRATES | 9.1231 | 9.1231 | 9.4830 | ||
U.K | 43.5900 | 43.5900 | 43.2900 | 45.3956 | 45.3956 |
U.S.A | 33.5100 | 33.5100 | 33.4100 | 34.8300 | 34.8300 |
UGANDA | 0.9295 | 0.9295 | 0.9688 | ||
ZAMBIA | 3.7814 | 3.7814 | 3.9351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2000 | 28.2000 |
CANADA | 26.9500 | 26.8500 | 26.6000 | 28.0500 | 28.0500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.0000 | 38.9000 | 38.8000 | 40.5000 | 40.5000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5280 | 0.5235 | 0.5475 | 0.5475 | |
JAPAN | 30.2500 | 30.2000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7000 | 2.5700 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2500 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 44.0500 | 43.9000 | 43.8000 | 45.8000 | 45.8000 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7454 | 26.5454 | 25.2954 | 27.9054 | 27.9054 |
CANADA | 26.6939 | 26.3639 | 27.8739 | 27.8739 | |
CHINA | 5.0307 | 5.2907 | |||
EMU | 38.4951 | 38.3451 | 38.0951 | 40.3111 | 40.2611 |
HONG KONG | 4.3349 | 4.4849 | |||
INDIA | 0.5217 | 0.5477 | |||
JAPAN | 30.0154 | 31.4214 | |||
KENYA | 32.4858 | 33.8258 | |||
MALAGASY | 1.2643 | ||||
NEW ZEALAND | 24.8577 | 25.7026 | |||
SAUDI ARABIA | 9.0269 | 9.3389 | |||
SINGAPORE | 24.5744 | 24.2744 | 24.1744 | 25.7284 | 25.7284 |
SOUTH AFRICA | 2.6063 | 2.4063 | 2.7303 | 2.7303 | |
SWITZERLAND | 35.1278 | 36.7208 | |||
U.A. EMIRATES | 9.2247 | 8.5247 | 9.5247 | 9.5247 | |
U.K | 43.9442 | 43.7942 | 43.3442 | 45.7242 | 45.6242 |
U.S.A | 33.7345 | 33.6345 | 33.5845 | 35.1300 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.5900 | 26.5900 | 28.0500 | 28.0500 |
CANADA | 26.4100 | 26.3400 | 26.3400 | 28.0100 | 28.0100 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8400 | 38.5800 | 38.5800 | 40.4900 | 40.4900 |
HONG KONG | 4.3400 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.2600 | 29.7300 | 29.7300 | 31.6600 | 31.6600 |
NEW ZEALAND | 24.9900 | 24.6100 | 24.6100 | 26.3300 | 26.3300 |
SINGAPORE | 24.7200 | 24.6700 | 24.6700 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 35.2300 | 34.8700 | 34.8700 | 37.0300 | 37.0300 |
U.K | 43.8500 | 43.6300 | 43.6300 | 45.8800 | 45.8800 |
U.S.A | 33.7600 | 33.6800 | 33.6800 | 35.1400 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3100 | 26.3100 | 27.9100 | 27.9100 |
CANADA | 26.6500 | 26.2500 | 26.2500 | 27.8500 | 27.8500 |
CHINA | 4.9700 | 4.9000 | 5.1900 | 5.1900 | |
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
EMU | 38.8000 | 38.6100 | 38.6100 | 40.3400 | 40.3400 |
HONG KONG | 4.3100 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.5236 | 0.5200 | 0.5471 | 0.5471 | |
JAPAN | 30.0000 | 29.5500 | 29.5500 | 31.3500 | 31.3500 |
KENYA | 32.3100 | 33.7600 | 33.7600 | ||
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 24.7200 | 24.3400 | 24.3400 | 25.8300 | 25.8300 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.9700 | 8.8300 | 8.8300 | 9.3700 | 9.5300 |
SEYCHELLES | 2.4800 | 2.6000 | 2.6000 | ||
SINGAPORE | 24.5600 | 24.1900 | 24.1900 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 35.1800 | 34.6500 | 34.6500 | 36.7600 | 36.7600 |
U.A. EMIRATES | 9.1600 | 9.0200 | 9.0200 | 9.5700 | 9.5700 |
U.K | 43.9200 | 43.7000 | 43.7000 | 45.6600 | 45.6600 |
U.S.A | 33.7200 | 33.6500 | 33.6500 | 35.0600 | 35.2704 |
ZAMBIA | 3.9600 | 3.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 26.9500 | 26.5500 | 28.0500 | 28.0500 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU | 38.9500 | 38.7500 | 40.4000 | 40.4000 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5600 | |
JAPAN | 30.3000 | 29.5500 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9000 | 26.0500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5500 | 9.5500 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.3000 | 34.8500 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6600 | 9.6600 | |
U.K | 44.0500 | 43.8500 | 45.7000 | 45.7000 | |
U.S.A | 33.8500 | 33.6500 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3100 | 27.9100 | 27.9100 | |
CANADA | 26.6500 | 26.2500 | 27.8500 | 27.8500 | |
EMU | 38.8000 | 38.6100 | 40.3400 | 40.5800 | |
HONG KONG | 4.3100 | 4.2400 | 4.5000 | 4.5000 | |
JAPAN | 30.0000 | 29.5500 | 31.3500 | 31.3500 | |
SAUDI ARABIA | 8.9700 | 8.8300 | 9.3700 | 9.5300 | |
SINGAPORE | 24.5600 | 24.1900 | 25.6600 | 25.6600 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.1800 | 34.6500 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.1600 | 9.0200 | 9.5700 | 9.5700 | |
U.K | 43.9200 | 43.7000 | 45.6600 | 45.6600 | |
U.S.A | 33.7200 | 33.6500 | 35.0600 | 35.2700 |