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: 05.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.6700 | 27.2000 | 27.2000 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
EMU | 38.7500 | 38.6000 | 40.2600 | 40.2600 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5250 | 0.5585 | |||
JAPAN | 30.3000 | 29.5400 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.2600 | 34.9100 | 36.8300 | 36.8300 | |
U.A. EMIRATES | 9.3100 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 44.1200 | 43.9500 | 45.8400 | 45.8400 | |
U.S.A | 34.1200 | 33.9700 | 35.4500 | 35.5330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6840 | 25.5340 | 25.3340 | 26.9759 | 26.9759 |
CANADA | 26.0734 | 25.9734 | 25.7234 | 27.4367 | 27.4367 |
CHINA | 4.9758 | 5.2627 | |||
EMU | 38.6817 | 38.5817 | 38.4317 | 40.1265 | 40.1265 |
HONG KONG | 4.3354 | 4.3054 | 4.2054 | 4.5670 | 4.5670 |
INDIA | 0.5219 | 0.5144 | 0.5552 | ||
JAPAN | 29.8583 | 29.1683 | 28.3683 | 31.4519 | 31.4519 |
NEW ZEALAND | 24.5745 | 24.4745 | 23.9745 | 25.8535 | 25.8535 |
SAUDI ARABIA | 9.0291 | 8.9591 | 8.7091 | 9.6963 | 9.6963 |
SINGAPORE | 24.5730 | 24.4530 | 24.4280 | 25.7337 | 25.7337 |
SOUTH AFRICA | 2.5736 | 2.5436 | 2.3936 | 2.7090 | 2.7090 |
SWITZERLAND | 35.1447 | 34.8947 | 34.6447 | 36.6923 | 36.6923 |
U.K | 43.9734 | 43.8734 | 43.6234 | 45.7104 | 45.7104 |
U.S.A | 34.0540 | 33.9640 | 33.8840 | 35.4200 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0018 | 26.0018 | 26.9449 | ||
BANGLADESH | 0.4283 | 0.4283 | 0.4438 | ||
CANADA | 26.3833 | 26.3833 | 27.3402 | ||
DENMARK | 5.2131 | 5.2131 | 5.4021 | ||
EMU | 38.6224 | 38.6224 | 38.4223 | 40.0232 | 40.0232 |
HONG KONG | 4.3716 | 4.3716 | 4.5301 | ||
INDIA | 0.5273 | 0.5273 | 0.5492 | ||
JAPAN | 30.1920 | 30.1920 | 31.2870 | ||
NORWAY | 4.0922 | 4.0922 | 4.2407 | ||
SINGAPORE | 24.7244 | 24.7244 | 25.6212 | ||
SOUTH AFRICA | 2.5936 | 2.5936 | 2.6877 | ||
SWEDEN | 4.0098 | 4.0098 | 4.1553 | ||
SWITZERLAND | 35.3773 | 35.3773 | 36.6604 | ||
U.K | 43.9982 | 43.9982 | 43.7703 | 45.5940 | 45.5940 |
U.S.A | 34.1321 | 34.1321 | 34.0436 | 35.3700 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0440 | 25.5000 | 27.2000 | 27.2000 | |
CANADA | 26.3580 | 26.1000 | 27.6000 | 27.6000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2155 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 38.8340 | 38.6000 | 40.1800 | 40.1800 | |
HONG KONG | 4.3795 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3840 | 29.5400 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.7855 | 23.7500 | 26.0900 | 26.0000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3000 | |
SAUDI ARABIA | 9.2062 | 8.8800 | 9.6400 | 9.6000 | |
SINGAPORE | 24.8387 | 24.6900 | 26.0500 | 26.0000 | |
SOUTH AFRICA | 2.5785 | 2.4500 | 2.7000 | 2.7100 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.3016 | 34.5000 | 36.8300 | 36.7500 | |
U.A. EMIRATES | 9.3113 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 44.2270 | 43.6000 | 45.7600 | 45.6700 | |
U.S.A | 34.0691 | 33.9700 | 35.2500 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4616 | 26.7411 | |||
CANADA | 25.8569 | 27.1811 | |||
CHINA | 5.1950 | ||||
EMU | 38.3636 | 38.2102 | 39.6978 | 39.9082 | |
HONG KONG | 4.3283 | 4.4773 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.8565 | 31.1956 | |||
KENYA | 32.5232 | 34.3815 | |||
SAUDI ARABIA | 9.0101 | 9.6578 | |||
SINGAPORE | 24.4636 | 25.7197 | |||
SOUTH AFRICA | 2.5632 | 2.6803 | |||
SWEDEN | 3.9659 | 4.1736 | |||
SWITZERLAND | 35.0208 | 36.5558 | |||
U.A. EMIRATES | 9.1990 | 9.7289 | |||
U.K | 43.6655 | 43.4909 | 45.1526 | 45.4009 | |
U.S.A | 33.7916 | 33.7916 | 34.9545 | 35.2865 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8916 | 25.7734 | 25.5923 | 27.0995 | 27.0995 |
CANADA | 26.1985 | 25.8188 | 25.7104 | 27.4462 | 27.4462 |
CHINA | 4.8648 | 4.8191 | 4.6280 | 5.5801 | 5.5801 |
DENMARK | 5.1332 | 5.0743 | 5.0154 | 5.4494 | 5.4494 |
EMU | 38.6744 | 38.4787 | 38.4395 | 40.0249 | 40.0249 |
HONG KONG | 4.3275 | 4.2691 | 4.2376 | 4.5612 | 4.5612 |
INDIA | 0.5204 | 0.5150 | 0.5486 | ||
JAPAN | 29.9497 | 29.7945 | 29.4841 | 31.5636 | 31.5636 |
KENYA | 33.2401 | 34.1725 | |||
MALAGASY | 1.2384 | ||||
NEW ZEALAND | 24.6502 | 24.5480 | 24.2922 | 25.9286 | 25.9286 |
NORWAY | 4.0214 | 3.9835 | 3.9246 | 4.4219 | 4.4219 |
SAUDI ARABIA | 9.0405 | 8.9825 | 8.9282 | 9.7123 | 9.7123 |
SINGAPORE | 24.5731 | 24.4461 | 24.3445 | 25.7930 | 25.7930 |
SOUTH AFRICA | 2.5585 | 2.5185 | 2.5052 | 2.7056 | 2.7056 |
SWEDEN | 3.9363 | 3.8910 | 3.8415 | 4.3329 | 4.3329 |
SWITZERLAND | 35.1660 | 34.9116 | 34.6569 | 36.8027 | 36.8027 |
U.A. EMIRATES | 9.1709 | 9.1231 | 8.7282 | 9.6628 | 9.6628 |
U.K | 44.0863 | 43.8188 | 43.7296 | 45.5885 | 45.5885 |
U.S.A | 34.2287 | 34.0219 | 33.9530 | 35.3490 | 35.4662 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |
BAHRAIN | 90.8800 | 90.2300 | 95.1600 | ||
CANADA | 26.5000 | 26.4200 | 26.1000 | 27.6000 | 27.6000 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 38.7500 | 38.6500 | 38.6000 | 40.2600 | 40.2600 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6100 | 4.6100 |
INDIA | 0.5250 | 0.5171 | 0.5585 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.6500 | 31.6500 |
KENYA | 33.1000 | 32.8600 | 34.6600 | ||
KUWAIT | 113.0200 | 112.7400 | 104.6800 | 118.3500 | 118.3500 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0481 | 0.0450 | 0.0509 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6045 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 32.5900 | 32.3500 | 34.4900 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.5600 | 2.3800 | 2.7500 | 2.7500 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 22.3700 | 22.1900 | 23.4200 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 35.2600 | 35.0000 | 34.9100 | 36.8300 | 36.8300 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 44.1200 | 44.0100 | 43.9500 | 45.8400 | 45.8400 |
U.S.A | 34.1200 | 33.9700 | 35.4500 | 35.5330 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1200 | 27.1085 | 27.1085 | ||
CANADA | 23.6688 | 27.8615 | 27.8615 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7500 | 36.8503 | 40.0976 | 40.0976 | |
HONG KONG | 3.9020 | 4.6196 | 4.6196 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3000 | 26.9483 | 31.9043 | 31.9043 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1766 | 26.2574 | 26.2574 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 35.2600 | 33.6336 | 36.7767 | 36.7767 | |
U.A. EMIRATES | 8.2911 | 9.8159 | 9.8159 | ||
U.K | 44.1200 | 42.0113 | 45.7514 | 45.7514 | |
U.S.A | 34.1200 | 32.6324 | 35.5927 | 35.5927 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8616 | 25.8616 | 25.6030 | 26.9172 | 26.9172 |
CANADA | 26.1152 | 26.1152 | 25.8541 | 27.1811 | 27.1811 |
CHINA | 4.9901 | 4.9901 | 5.1938 | ||
DENMARK | 5.1857 | 5.1857 | 4.9264 | 5.3973 | 5.3973 |
EMU | 38.7732 | 38.7732 | 38.3854 | 39.9141 | 39.9141 |
HONG KONG | 4.3421 | 4.3421 | 4.1250 | 4.5193 | 4.5193 |
INDIA | 0.5232 | 0.5232 | 0.5445 | ||
JAPAN | 29.9779 | 29.9779 | 29.3783 | 31.2015 | 31.2015 |
NEW ZEALAND | 24.6579 | 24.6579 | 23.4250 | 25.6643 | 25.6643 |
NORWAY | 4.0550 | 4.0550 | 3.8523 | 4.2205 | 4.2205 |
SAUDI ARABIA | 9.0431 | 9.0431 | 8.8622 | 9.4122 | 9.4122 |
SINGAPORE | 24.5461 | 24.5461 | 24.0552 | 25.5480 | 25.5480 |
SOUTH AFRICA | 2.5669 | 2.5669 | 2.5156 | 2.6717 | 2.6717 |
SWEDEN | 3.9961 | 3.9961 | 3.7963 | 4.1592 | 4.1592 |
SWITZERLAND | 35.2108 | 35.2108 | 34.8587 | 36.6480 | 36.6480 |
U.A. EMIRATES | 9.2332 | 9.2332 | 8.7715 | 9.6101 | 9.6101 |
U.K | 44.1402 | 44.1402 | 43.9195 | 45.4392 | 45.4392 |
U.S.A | 34.0983 | 34.0983 | 33.9960 | 35.1017 | 35.2170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9363 | 25.9363 | 25.7663 | 26.9673 | 26.9673 |
BANGLADESH | 0.4191 | 0.4191 | 0.4355 | ||
BOTSWANA | 3.2465 | 3.2465 | 3.4317 | ||
CANADA | 25.9486 | 25.9486 | 25.7586 | 27.0666 | 27.0666 |
CHINA | 4.9491 | 4.9491 | 5.1856 | ||
DENMARK | 5.1649 | 5.1649 | 5.3683 | ||
EMU | 38.4112 | 38.4112 | 38.1612 | 39.9157 | 39.9157 |
HONG KONG | 4.3154 | 4.3154 | 4.3154 | 4.5048 | 4.5048 |
INDIA | 0.5205 | 0.5205 | 0.5429 | ||
JAPAN | 29.7910 | 29.7910 | 29.6710 | 31.0598 | 31.0598 |
KENYA | 32.2747 | 32.2747 | 34.1803 | ||
MOZAMBIQUE | 0.5557 | 0.5557 | 0.5889 | ||
NEW ZEALAND | 24.5587 | 24.5587 | 24.3187 | 25.6239 | 25.6239 |
NORWAY | 4.0287 | 4.0287 | 4.2071 | ||
SINGAPORE | 24.3781 | 24.3781 | 24.3481 | 25.4864 | 25.4864 |
SOUTH AFRICA | 2.5487 | 2.5487 | 2.5387 | 2.6715 | 2.6715 |
SWEDEN | 3.9704 | 3.9704 | 4.1473 | ||
SWITZERLAND | 35.0315 | 35.0315 | 34.9315 | 36.5062 | 36.5062 |
TANZANIA | 1.5067 | 1.5067 | 1.5726 | ||
THAILAND | 0.9929 | 0.9929 | 1.0324 | ||
U.A. EMIRATES | 9.1958 | 9.1958 | 9.5578 | ||
U.K | 43.6950 | 43.6950 | 43.3950 | 45.4910 | 45.4910 |
U.S.A | 33.7800 | 33.7800 | 33.6800 | 35.1000 | 35.1000 |
UGANDA | 0.9396 | 0.9396 | 0.9791 | ||
ZAMBIA | 3.6838 | 3.6838 | 3.8487 |