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 | 25.8176 | 25.8176 | 25.5594 | 26.8713 | 26.8713 |
CANADA | 26.2081 | 26.2081 | 25.9460 | 27.2778 | 27.2778 |
CHINA | 4.9901 | 4.9901 | 5.1938 | ||
DENMARK | 5.1784 | 5.1784 | 4.9195 | 5.3897 | 5.3897 |
EMU | 38.7220 | 38.7220 | 38.3348 | 39.8615 | 39.8615 |
HONG KONG | 4.3436 | 4.3436 | 4.1264 | 4.5208 | 4.5208 |
INDIA | 0.5238 | 0.5238 | 0.5451 | ||
JAPAN | 29.9752 | 29.9752 | 29.3757 | 31.1987 | 31.1987 |
NEW ZEALAND | 24.6918 | 24.6918 | 23.4572 | 25.6996 | 25.6996 |
NORWAY | 4.0639 | 4.0639 | 3.8607 | 4.2297 | 4.2297 |
SAUDI ARABIA | 9.0431 | 9.0431 | 8.8622 | 9.4122 | 9.4122 |
SINGAPORE | 24.5586 | 24.5586 | 24.0674 | 25.5609 | 25.5609 |
SOUTH AFRICA | 2.5751 | 2.5751 | 2.5236 | 2.6802 | 2.6802 |
SWEDEN | 3.9815 | 3.9815 | 3.7825 | 4.1441 | 4.1441 |
SWITZERLAND | 35.1451 | 35.1451 | 34.7937 | 36.5796 | 36.5796 |
U.A. EMIRATES | 9.2342 | 9.2342 | 8.7725 | 9.6111 | 9.6111 |
U.K | 44.0686 | 44.0686 | 43.8483 | 45.3654 | 45.3654 |
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 | 25.7243 | 25.7243 | 25.5543 | 26.7433 | 26.7433 |
BANGLADESH | 0.4182 | 0.4182 | 0.4359 | ||
BOTSWANA | 3.2509 | 3.2509 | 3.4362 | ||
CANADA | 26.0648 | 26.0648 | 25.8748 | 27.1871 | 27.1871 |
CHINA | 4.9517 | 4.9517 | 5.1870 | ||
DENMARK | 5.1594 | 5.1594 | 5.3618 | ||
EMU | 38.3685 | 38.3685 | 38.1185 | 39.8744 | 39.8744 |
HONG KONG | 4.3181 | 4.3181 | 4.3181 | 4.5073 | 4.5073 |
INDIA | 0.5210 | 0.5210 | 0.5435 | ||
JAPAN | 29.8236 | 29.8236 | 29.7036 | 31.0988 | 31.0988 |
KENYA | 32.2217 | 32.2217 | 34.1573 | ||
MOZAMBIQUE | 0.5568 | 0.5568 | 0.5901 | ||
NEW ZEALAND | 24.5660 | 24.5660 | 24.3260 | 25.6452 | 25.6452 |
NORWAY | 4.0377 | 4.0377 | 4.2183 | ||
SINGAPORE | 24.3942 | 24.3942 | 24.3642 | 25.4936 | 25.4936 |
SOUTH AFRICA | 2.5557 | 2.5557 | 2.5457 | 2.6778 | 2.6778 |
SWEDEN | 3.9559 | 3.9559 | 4.1326 | ||
SWITZERLAND | 34.9655 | 34.9655 | 34.8655 | 36.4485 | 36.4485 |
TANZANIA | 1.5065 | 1.5065 | 1.5723 | ||
THAILAND | 0.9938 | 0.9938 | 1.0333 | ||
U.A. EMIRATES | 9.1993 | 9.1993 | 9.5589 | ||
U.K | 43.6538 | 43.6538 | 43.3538 | 45.4478 | 45.4478 |
U.S.A | 33.7900 | 33.7900 | 33.6900 | 35.1100 | 35.1100 |
UGANDA | 0.9386 | 0.9386 | 0.9780 | ||
ZAMBIA | 3.6848 | 3.6848 | 3.8498 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.2500 | 27.2500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.7000 | 38.6000 | 40.3000 | 40.3000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5290 | 0.5245 | 0.5485 | 0.5485 | |
JAPAN | 30.3000 | 30.2500 | 29.6000 | 31.7000 | 31.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6800 | 2.5500 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.1500 | 44.0000 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 34.1000 | 34.0000 | 33.9500 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7696 | 25.5696 | 24.3196 | 26.9296 | 26.9296 |
CANADA | 26.1547 | 25.8247 | 27.3347 | 27.3347 | |
CHINA | 5.0324 | 5.2924 | |||
EMU | 38.1613 | 38.0113 | 37.7613 | 39.9773 | 39.9273 |
HONG KONG | 4.3573 | 4.5073 | |||
INDIA | 0.5216 | 0.5476 | |||
JAPAN | 29.8914 | 31.2974 | |||
KENYA | 32.6976 | 34.0376 | |||
MALAGASY | 1.2331 | ||||
NEW ZEALAND | 24.7853 | 25.6302 | |||
SAUDI ARABIA | 9.0723 | 9.3843 | |||
SINGAPORE | 24.4880 | 24.1880 | 24.0880 | 25.6420 | 25.6420 |
SOUTH AFRICA | 2.5744 | 2.3744 | 2.6984 | 2.6984 | |
SWITZERLAND | 34.9717 | 36.5647 | |||
U.A. EMIRATES | 9.2733 | 8.5733 | 9.5733 | 9.5733 | |
U.K | 43.8369 | 43.6869 | 43.2369 | 45.6169 | 45.5169 |
U.S.A | 33.9045 | 33.8045 | 33.7545 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.7400 | 25.7400 | 27.1600 | 27.1600 |
CANADA | 25.9900 | 25.9200 | 25.9200 | 27.5600 | 27.5600 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.2400 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU | 38.6600 | 38.4000 | 38.4000 | 40.3000 | 40.3000 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.2500 | 29.7200 | 29.7200 | 31.6500 | 31.6500 |
NEW ZEALAND | 25.0100 | 24.6300 | 24.6300 | 26.3500 | 26.3500 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.5700 | 2.4900 | 2.4900 | 2.7500 | 2.7500 |
SWITZERLAND | 35.2100 | 34.8500 | 34.8500 | 37.0100 | 37.0100 |
U.K | 43.9100 | 43.6800 | 43.6800 | 45.9400 | 45.9400 |
U.S.A | 34.0600 | 33.9700 | 33.9700 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.5300 | 25.5300 | 27.0700 | 27.0700 |
CANADA | 26.3000 | 25.9100 | 25.9100 | 27.4700 | 27.4700 |
CHINA | 5.0100 | 4.9300 | 5.2300 | 5.2300 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7500 | 38.5500 | 38.5500 | 40.2700 | 40.2700 |
HONG KONG | 4.3600 | 4.2900 | 4.2900 | 4.5500 | 4.5500 |
INDIA | 0.5271 | 0.5200 | 0.5505 | 0.5505 | |
JAPAN | 30.0800 | 29.6300 | 29.6300 | 31.4200 | 31.4200 |
KENYA | 32.7600 | 34.2100 | 34.2100 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.8000 | 24.4300 | 24.4300 | 25.9000 | 25.9000 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.0700 | 8.9400 | 8.9400 | 9.4800 | 9.6400 |
SEYCHELLES | 2.4500 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.6400 | 24.2700 | 24.2700 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SWITZERLAND | 35.2600 | 34.7300 | 34.7300 | 36.8300 | 36.8300 |
U.A. EMIRATES | 9.2700 | 9.1300 | 9.1300 | 9.6800 | 9.6800 |
U.K | 44.1100 | 43.8900 | 43.8900 | 45.8400 | 45.8400 |
U.S.A | 34.1200 | 34.0500 | 34.0500 | 35.4600 | 35.6728 |
ZAMBIA | 3.8700 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2400 | 4.9800 | 5.4900 | 5.4900 | |
EMU | 38.7500 | 38.6000 | 40.2000 | 40.2000 | |
HONG KONG | 4.3600 | 4.2400 | 4.6100 | 4.6100 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.3000 | 29.5500 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.9500 | 26.0500 | |||
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0100 | 3.7900 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.3000 | 34.8500 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.3100 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 44.1500 | 43.9500 | 45.8000 | 45.8000 | |
U.S.A | 34.1500 | 34.0000 | 34.4500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.5300 | 27.0700 | 27.0700 | |
CANADA | 26.3000 | 25.9100 | 27.4700 | 27.4700 | |
EMU | 38.7500 | 38.5500 | 40.2700 | 40.5100 | |
HONG KONG | 4.3600 | 4.2900 | 4.5500 | 4.5500 | |
JAPAN | 30.0800 | 29.6300 | 31.4200 | 31.4200 | |
SAUDI ARABIA | 9.0700 | 8.9400 | 9.4800 | 9.6400 | |
SINGAPORE | 24.6400 | 24.2700 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.6900 | 2.7000 | |
SWITZERLAND | 35.2600 | 34.7300 | 36.8300 | 36.8300 | |
U.A. EMIRATES | 9.2700 | 9.1300 | 9.6800 | 9.6800 | |
U.K | 44.1100 | 43.8900 | 45.8400 | 45.8400 | |
U.S.A | 34.1200 | 34.0500 | 35.4600 | 35.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5817 | 25.5620 | 25.2866 | 27.0945 | 27.0945 |
BAHRAIN | 90.2566 | 89.5440 | 95.0069 | ||
BANGLADESH | 0.4281 | 0.4160 | 0.4414 | ||
CANADA | 26.0686 | 25.8623 | 27.5063 | ||
CHINA | 4.9889 | 5.2471 | |||
DENMARK | 5.3390 | 5.2690 | 5.5140 | ||
EMU | 38.6380 | 38.5028 | 38.4621 | 40.2606 | 40.2606 |
HONG KONG | 4.4600 | 4.3860 | 4.2597 | 4.5938 | 4.5938 |
JAPAN | 30.0421 | 29.9484 | 31.4584 | ||
PAKISTAN | 32.4310 | 32.3911 | 34.2763 | ||
SAUDI ARABIA | 9.0486 | 8.9928 | 8.7974 | 9.6750 | 9.6750 |
SINGAPORE | 24.5808 | 24.4715 | 24.3195 | 25.8654 | 25.8654 |
SOUTH AFRICA | 2.5596 | 2.5260 | 2.4963 | 2.7123 | 2.7123 |
SWITZERLAND | 35.4610 | 35.2773 | 36.7472 | ||
U.A. EMIRATES | 9.1541 | 9.1041 | 9.6841 | ||
U.K | 43.9983 | 43.9583 | 43.7200 | 45.8333 | 45.8333 |
U.S.A | 33.9175 | 33.8365 | 33.7356 | 35.4500 | 35.6050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6600 | 25.6200 | 25.5400 | 26.9400 | 26.9400 |
CANADA | 26.0300 | 25.9100 | 25.7900 | 27.3300 | 27.3300 |
CHINA | 4.9600 | 4.8900 | 5.2000 | ||
DENMARK | 5.1400 | 5.1300 | 5.1000 | 5.4000 | 5.4000 |
EMU | 38.7300 | 38.5700 | 38.3600 | 39.8800 | 39.8800 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.8600 | 29.5800 | 29.4400 | 31.2100 | 31.2100 |
NEW ZEALAND | 24.5500 | 24.3100 | 24.3100 | 25.7700 | 25.7700 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.3900 | 24.2200 | 24.1600 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5300 | 2.6900 | 2.6900 |
SWEDEN | 3.9700 | 3.9500 | 3.9100 | 4.1400 | 4.1400 |
SWITZERLAND | 34.9100 | 34.8400 | 34.7400 | 36.6500 | 36.6500 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.1000 | 43.8700 | 43.6800 | 45.4100 | 45.4100 |
U.S.A | 34.1000 | 34.0000 | 33.9200 | 35.1100 | 35.2700 |