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: 04.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0701 | 26.0701 | 27.0156 | ||
BANGLADESH | 0.4283 | 0.4283 | 0.4438 | ||
CANADA | 26.2696 | 26.2696 | 27.2224 | ||
DENMARK | 5.2193 | 5.2193 | 5.4086 | ||
EMU | 38.6702 | 38.6702 | 38.4699 | 40.0728 | 40.0728 |
HONG KONG | 4.3707 | 4.3707 | 4.5292 | ||
INDIA | 0.5268 | 0.5268 | 0.5488 | ||
JAPAN | 30.1626 | 30.1626 | 31.2566 | ||
NORWAY | 4.0808 | 4.0808 | 4.2288 | ||
SINGAPORE | 24.7012 | 24.7012 | 25.5970 | ||
SOUTH AFRICA | 2.5848 | 2.5848 | 2.6786 | ||
SWEDEN | 4.0224 | 4.0224 | 4.1683 | ||
SWITZERLAND | 35.4471 | 35.4471 | 36.7328 | ||
U.K | 44.0426 | 44.0426 | 43.8144 | 45.6400 | 45.6400 |
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 | 26.2451 | 25.7500 | 27.4100 | 27.3500 | |
CANADA | 26.2339 | 26.0000 | 27.4700 | 27.4500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.8630 | 38.6300 | 40.2100 | 40.0700 | |
HONG KONG | 4.3700 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3456 | 29.5100 | 31.6100 | 31.5000 | |
NEW ZEALAND | 24.7570 | 23.7500 | 26.0600 | 26.0000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2062 | 8.8800 | 9.6400 | 9.6000 | |
SINGAPORE | 24.8196 | 24.6700 | 26.0300 | 26.0000 | |
SOUTH AFRICA | 2.5690 | 2.5000 | 2.6900 | 2.7000 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2000 | |
SWITZERLAND | 35.3591 | 34.7500 | 36.8900 | 36.6500 | |
U.A. EMIRATES | 9.3017 | 8.6100 | 9.7400 | 9.7000 | |
U.K | 44.2657 | 43.7500 | 45.8000 | 45.6200 | |
U.S.A | 34.0208 | 33.9500 | 35.2000 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4415 | 26.7130 | |||
CANADA | 25.7237 | 27.0494 | |||
CHINA | 5.1933 | ||||
EMU | 38.3569 | 38.2034 | 39.6803 | 39.8906 | |
HONG KONG | 4.3268 | 4.4758 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 29.9041 | 31.2453 | |||
KENYA | 32.4919 | 34.3483 | |||
SAUDI ARABIA | 9.0101 | 9.6578 | |||
SINGAPORE | 24.4336 | 25.6881 | |||
SOUTH AFRICA | 2.5549 | 2.6712 | |||
SWEDEN | 3.9748 | 4.1829 | |||
SWITZERLAND | 35.0645 | 36.6014 | |||
U.A. EMIRATES | 9.2000 | 9.7281 | |||
U.K | 43.7263 | 43.5514 | 45.2155 | 45.4642 | |
U.S.A | 33.7916 | 33.7916 | 34.9545 | 35.2865 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9086 | 25.7904 | 25.6091 | 27.1173 | 27.1173 |
CANADA | 26.0755 | 25.6976 | 25.5897 | 27.3174 | 27.3174 |
CHINA | 4.8647 | 4.8191 | 4.6279 | 5.5800 | 5.5800 |
DENMARK | 5.1404 | 5.0814 | 5.0223 | 5.4570 | 5.4570 |
EMU | 38.7255 | 38.5295 | 38.4903 | 40.0777 | 40.0777 |
HONG KONG | 4.3266 | 4.2682 | 4.2367 | 4.5602 | 4.5602 |
INDIA | 0.5198 | 0.5144 | 0.5480 | ||
JAPAN | 29.9391 | 29.7840 | 29.4737 | 31.5524 | 31.5524 |
KENYA | 33.2241 | 34.1560 | |||
MALAGASY | 1.2059 | ||||
NEW ZEALAND | 24.6130 | 24.5109 | 24.2556 | 25.8895 | 25.8895 |
NORWAY | 4.0112 | 3.9734 | 3.9147 | 4.4107 | 4.4107 |
SAUDI ARABIA | 9.0405 | 8.9825 | 8.9282 | 9.7123 | 9.7123 |
SINGAPORE | 24.5518 | 24.4248 | 24.3233 | 25.7706 | 25.7706 |
SOUTH AFRICA | 2.5498 | 2.5099 | 2.4967 | 2.6964 | 2.6964 |
SWEDEN | 3.9492 | 3.9037 | 3.8541 | 4.3470 | 4.3470 |
SWITZERLAND | 35.2390 | 34.9841 | 34.7288 | 36.8791 | 36.8791 |
U.A. EMIRATES | 9.1706 | 9.1228 | 8.7280 | 9.6626 | 9.6626 |
U.K | 44.1374 | 43.8696 | 43.7804 | 45.6414 | 45.6414 |
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 | 26.1800 | 26.0500 | 25.8700 | 27.4100 | 27.4100 |
BAHRAIN | 90.8200 | 90.1700 | 95.1000 | ||
CANADA | 26.3700 | 26.2900 | 25.9700 | 27.4700 | 27.4700 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 38.7800 | 38.6800 | 38.6300 | 40.2900 | 40.2900 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5242 | 0.5163 | 0.5577 | ||
JAPAN | 30.2700 | 30.1200 | 29.5100 | 31.6100 | 31.6100 |
KENYA | 33.1300 | 32.8900 | 34.6900 | ||
KUWAIT | 112.9600 | 112.6800 | 104.6300 | 118.2800 | 118.2800 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0481 | 0.0450 | 0.0509 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6032 | ||
NEW ZEALAND | 24.8900 | 24.7000 | 24.4500 | 26.0600 | 26.0600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.5700 | 32.3300 | 34.4700 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.5600 | 2.3800 | 2.7500 | 2.7500 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 22.3600 | 22.1800 | 23.4100 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 35.3200 | 35.0600 | 34.9700 | 36.8900 | 36.8900 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 44.1600 | 44.0500 | 43.9880 | 45.8800 | 45.8800 |
U.S.A | 34.1000 | 33.9500 | 35.4300 | 35.5120 | |
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 | 23.2983 | 27.3175 | 27.3175 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7800 | 36.8782 | 40.1280 | 40.1280 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2700 | 26.9178 | 31.8682 | 31.8682 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1505 | 26.2265 | 26.2265 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.1372 | 26.2084 | 26.2084 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 35.3200 | 33.6896 | 36.8379 | 36.8379 | |
U.A. EMIRATES | 8.2824 | 9.8056 | 9.8056 | ||
U.K | 44.1600 | 42.0487 | 45.7921 | 45.7921 | |
U.S.A | 34.1000 | 32.6132 | 35.5717 | 35.5717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0074 | 26.0074 | 25.7474 | 27.0690 | 27.0690 |
CANADA | 26.1032 | 26.1032 | 25.8421 | 27.1686 | 27.1686 |
CHINA | 4.9979 | 4.9979 | 5.2019 | ||
DENMARK | 5.2045 | 5.2045 | 4.9443 | 5.4170 | 5.4170 |
EMU | 38.9130 | 38.9130 | 38.5239 | 40.0581 | 40.0581 |
HONG KONG | 4.3417 | 4.3417 | 4.1246 | 4.5189 | 4.5189 |
INDIA | 0.5242 | 0.5242 | 0.5456 | ||
JAPAN | 30.1324 | 30.1324 | 29.5298 | 31.3623 | 31.3623 |
NEW ZEALAND | 24.8003 | 24.8003 | 23.5603 | 25.8126 | 25.8126 |
NORWAY | 4.0630 | 4.0630 | 3.8598 | 4.2288 | 4.2288 |
SAUDI ARABIA | 9.0426 | 9.0426 | 8.8618 | 9.4117 | 9.4117 |
SINGAPORE | 24.6085 | 24.6085 | 24.1163 | 25.6129 | 25.6129 |
SOUTH AFRICA | 2.5959 | 2.5959 | 2.5440 | 2.7019 | 2.7019 |
SWEDEN | 4.0230 | 4.0230 | 3.8218 | 4.1872 | 4.1872 |
SWITZERLAND | 35.3319 | 35.3319 | 34.9786 | 36.7740 | 36.7740 |
U.A. EMIRATES | 9.2324 | 9.2324 | 8.7708 | 9.6093 | 9.6093 |
U.K | 44.3107 | 44.3107 | 44.0892 | 45.6147 | 45.6147 |
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 | 25.8982 | 25.8982 | 25.7282 | 26.9281 | 26.9281 |
BANGLADESH | 0.4190 | 0.4190 | 0.4354 | ||
BOTSWANA | 3.2388 | 3.2388 | 3.4167 | ||
CANADA | 25.9409 | 25.9409 | 25.7509 | 27.0589 | 27.0589 |
CHINA | 4.9557 | 4.9557 | 5.1917 | ||
DENMARK | 5.1794 | 5.1794 | 5.3835 | ||
EMU | 38.5181 | 38.5181 | 38.2681 | 40.0307 | 40.0307 |
HONG KONG | 4.3147 | 4.3147 | 4.3147 | 4.5039 | 4.5039 |
INDIA | 0.5208 | 0.5208 | 0.5433 | ||
JAPAN | 29.9518 | 29.9518 | 29.8318 | 31.2273 | 31.2273 |
KENYA | 32.2651 | 32.2651 | 34.1707 | ||
MOZAMBIQUE | 0.5624 | 0.5624 | 0.5863 | ||
NEW ZEALAND | 24.6629 | 24.6629 | 24.4229 | 25.7324 | 25.7324 |
NORWAY | 4.0314 | 4.0314 | 4.2109 | ||
SINGAPORE | 24.4259 | 24.4259 | 24.3959 | 25.5344 | 25.5344 |
SOUTH AFRICA | 2.5733 | 2.5733 | 2.5633 | 2.6964 | 2.6964 |
SWEDEN | 3.9917 | 3.9917 | 4.1706 | ||
SWITZERLAND | 35.1234 | 35.1234 | 35.0234 | 36.6173 | 36.6173 |
TANZANIA | 1.5049 | 1.5049 | 1.5707 | ||
THAILAND | 0.9938 | 0.9938 | 1.0333 | ||
U.A. EMIRATES | 9.1939 | 9.1939 | 9.5538 | ||
U.K | 43.8542 | 43.8542 | 43.5542 | 45.6535 | 45.6535 |
U.S.A | 33.7700 | 33.7700 | 33.6700 | 35.0900 | 35.0900 |
UGANDA | 0.9394 | 0.9394 | 0.9788 | ||
ZAMBIA | 3.6672 | 3.6672 | 3.8315 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5000 | 25.3500 | 26.9500 | 26.9500 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9500 | 38.8500 | 38.7500 | 40.5500 | 40.5500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5282 | 0.5237 | 0.5477 | 0.5477 | |
JAPAN | 30.2500 | 30.2000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7100 | 2.5800 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5500 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 43.9000 | 43.7500 | 43.6500 | 45.6500 | 45.6500 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9369 | 25.7369 | 24.4869 | 27.0969 | 27.0969 |
CANADA | 26.0204 | 25.6904 | 27.2004 | 27.2004 | |
CHINA | 5.0354 | 5.2954 | |||
EMU | 38.3278 | 38.1778 | 37.9278 | 40.1438 | 40.0938 |
HONG KONG | 4.3515 | 4.5015 | |||
INDIA | 0.5214 | 0.5474 | |||
JAPAN | 30.0279 | 31.4339 | |||
KENYA | 32.7009 | 34.0409 | |||
MALAGASY | 1.2035 | ||||
NEW ZEALAND | 24.8637 | 25.7086 | |||
SAUDI ARABIA | 9.0638 | 9.3758 | |||
SINGAPORE | 24.5172 | 24.2172 | 24.1172 | 25.6712 | 25.6712 |
SOUTH AFRICA | 2.5931 | 2.3931 | 2.7171 | 2.7171 | |
SWITZERLAND | 35.1423 | 36.7353 | |||
U.A. EMIRATES | 9.2641 | 8.5641 | 9.5641 | 9.5641 | |
U.K | 44.0366 | 43.8866 | 43.4366 | 45.8166 | 45.7166 |
U.S.A | 33.8745 | 33.7745 | 33.7245 | 35.2700 | 35.3700 |