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: 09.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9578 | 25.0000 | 27.1100 | 27.1000 | |
CANADA | 25.9187 | 25.2500 | 27.1400 | 27.1400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.1965 | 4.2500 | 5.4700 | 5.4500 | |
EMU | 38.7083 | 38.2500 | 40.0500 | 40.0200 | |
HONG KONG | 4.2085 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.1632 | 28.5000 | 31.4200 | 31.4200 | |
NEW ZEALAND | 24.0065 | 23.0000 | 25.2700 | 25.2500 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 8.8815 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.2570 | 24.1200 | 25.4400 | 25.4400 | |
SOUTH AFRICA | 2.4448 | 2.2500 | 2.5600 | 2.5700 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.9788 | 32.5000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 8.9770 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 42.8353 | 41.7500 | 44.3200 | 44.2200 | |
U.S.A | 33.0060 | 32.5000 | 34.1500 | 34.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3941 | 26.6603 | |||
CANADA | 25.4230 | 26.7356 | |||
CHINA | 5.0888 | ||||
EMU | 38.2510 | 38.0980 | 39.5803 | 39.7901 | |
HONG KONG | 4.1646 | 4.3092 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.6406 | 30.9863 | |||
KENYA | 31.3543 | 33.1511 | |||
SAUDI ARABIA | 8.6907 | 9.3154 | |||
SINGAPORE | 23.8915 | 25.1224 | |||
SOUTH AFRICA | 2.4313 | 2.5427 | |||
SWEDEN | 3.9789 | 4.1880 | |||
SWITZERLAND | 33.6877 | 35.1844 | |||
U.A. EMIRATES | 8.8729 | 9.3853 | |||
U.K | 42.3088 | 42.1395 | 43.7701 | 44.0108 | |
U.S.A | 32.5928 | 32.5928 | 33.7198 | 34.0402 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7536 | 25.6361 | 25.4559 | 26.9551 | 26.9551 |
CANADA | 25.7190 | 25.3463 | 25.2398 | 26.9439 | 26.9439 |
CHINA | 4.7544 | 4.7098 | 4.5230 | 5.4535 | 5.4535 |
DENMARK | 5.1037 | 5.0451 | 4.9865 | 5.4181 | 5.4181 |
EMU | 38.6285 | 38.3559 | 38.2975 | 40.0304 | 40.0304 |
HONG KONG | 4.1551 | 4.0990 | 4.0688 | 4.3795 | 4.3795 |
INDIA | 0.5084 | 0.5031 | 0.5359 | ||
JAPAN | 29.6498 | 29.4962 | 29.1889 | 31.2475 | 31.2475 |
KENYA | 31.9346 | 32.8303 | |||
MALAGASY | 1.2271 | ||||
NEW ZEALAND | 23.8189 | 23.7201 | 23.4729 | 25.0542 | 25.0542 |
NORWAY | 4.0454 | 4.0073 | 3.9480 | 4.4483 | 4.4483 |
SAUDI ARABIA | 8.7015 | 8.6457 | 8.5934 | 9.3481 | 9.3481 |
SINGAPORE | 23.9484 | 23.8245 | 23.7255 | 25.1372 | 25.1372 |
SOUTH AFRICA | 2.4220 | 2.3841 | 2.3715 | 2.5612 | 2.5612 |
SWEDEN | 3.9388 | 3.8934 | 3.8439 | 4.3356 | 4.3356 |
SWITZERLAND | 33.7694 | 33.5251 | 33.2805 | 35.3411 | 35.3411 |
U.A. EMIRATES | 8.8274 | 8.7814 | 8.4014 | 9.3010 | 9.3010 |
U.K | 42.6103 | 42.3518 | 42.2656 | 44.0622 | 44.0622 |
U.S.A | 32.9477 | 32.7487 | 32.6823 | 34.1787 | 34.3081 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.7600 | 25.5800 | 27.1100 | 27.1100 |
BAHRAIN | 87.6300 | 87.0000 | 91.7600 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 4.8900 | 5.1500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 38.6300 | 38.5300 | 38.4800 | 40.1300 | 40.1300 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5139 | 0.5062 | 0.5467 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.4200 | 31.4200 |
KENYA | 31.9100 | 31.6800 | 33.4100 | ||
KUWAIT | 109.4500 | 109.1800 | 101.3800 | 114.6100 | 114.6100 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5765 | ||
NEW ZEALAND | 24.1300 | 23.9500 | 23.7100 | 25.2700 | 25.2700 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 31.3100 | 31.0800 | 33.1300 | ||
SAUDI ARABIA | 8.7900 | 8.7200 | 8.5700 | 9.3000 | 9.3000 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.3000 | 24.1800 | 24.1200 | 25.4400 | 25.4400 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.6200 | 21.4500 | 22.6400 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.4500 | 35.4500 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 42.7400 | 42.6300 | 42.5700 | 44.4000 | 44.4000 |
U.S.A | 32.9100 | 32.7600 | 34.1900 | 34.2670 | |
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 | 23.0418 | 27.0168 | 27.0168 | ||
CANADA | 23.2706 | 27.3929 | 27.3929 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6300 | 36.7337 | 39.9707 | 39.9707 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0800 | 26.7525 | 31.6725 | 31.6725 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4767 | 25.4287 | 25.4287 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 21.6369 | 25.6161 | 25.6161 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 33.9400 | 32.3739 | 35.3993 | 35.3993 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 42.7400 | 40.6944 | 44.3172 | 44.3172 | |
U.S.A | 32.9100 | 31.4724 | 34.3274 | 34.3274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5848 | 25.5848 | 25.3290 | 26.6291 | 26.6291 |
CANADA | 25.5215 | 25.5215 | 25.2663 | 26.5632 | 26.5632 |
CHINA | 4.8265 | 4.8265 | 5.0235 | ||
DENMARK | 5.1336 | 5.1336 | 4.8770 | 5.3432 | 5.3432 |
EMU | 38.3911 | 38.3911 | 38.0072 | 39.5208 | 39.5208 |
HONG KONG | 4.1312 | 4.1312 | 3.9246 | 4.2998 | 4.2998 |
INDIA | 0.5069 | 0.5069 | 0.5276 | ||
JAPAN | 29.2334 | 29.2334 | 28.6487 | 30.4266 | 30.4266 |
NEW ZEALAND | 23.7684 | 23.7684 | 22.5800 | 24.7386 | 24.7386 |
NORWAY | 4.0844 | 4.0844 | 3.8802 | 4.2511 | 4.2511 |
SAUDI ARABIA | 8.6192 | 8.6192 | 8.4468 | 8.9710 | 8.9710 |
SINGAPORE | 23.7615 | 23.7615 | 23.2863 | 24.7314 | 24.7314 |
SOUTH AFRICA | 2.4454 | 2.4454 | 2.3965 | 2.5452 | 2.5452 |
SWEDEN | 3.9717 | 3.9717 | 3.7731 | 4.1338 | 4.1338 |
SWITZERLAND | 33.2241 | 33.2241 | 32.8919 | 34.5802 | 34.5802 |
U.A. EMIRATES | 8.7997 | 8.7997 | 8.3597 | 9.1589 | 9.1589 |
U.K | 42.4116 | 42.4116 | 42.1995 | 43.6596 | 43.6596 |
U.S.A | 32.5018 | 32.5018 | 32.4043 | 33.4582 | 33.5686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8616 | 25.8616 | 25.6916 | 26.9269 | 26.9269 |
BANGLADESH | 0.4039 | 0.4039 | 0.4216 | ||
BOTSWANA | 3.1719 | 3.1719 | 3.3510 | ||
CANADA | 25.7394 | 25.7394 | 25.5494 | 26.8920 | 26.8920 |
CHINA | 4.8547 | 4.8547 | 5.0939 | ||
DENMARK | 5.1878 | 5.1878 | 5.3982 | ||
EMU | 38.5565 | 38.5565 | 38.3065 | 40.1892 | 40.1892 |
HONG KONG | 4.1656 | 4.1656 | 4.1656 | 4.3545 | 4.3545 |
INDIA | 0.5116 | 0.5116 | 0.5344 | ||
JAPAN | 29.4755 | 29.4755 | 29.3555 | 30.7740 | 30.7740 |
KENYA | 31.1286 | 31.1286 | 33.0614 | ||
MOZAMBIQUE | 0.5365 | 0.5365 | 0.5600 | ||
NEW ZEALAND | 23.9755 | 23.9755 | 23.7355 | 25.0564 | 25.0564 |
NORWAY | 4.1165 | 4.1165 | 4.3048 | ||
SINGAPORE | 23.9397 | 23.9397 | 23.9097 | 25.0608 | 25.0608 |
SOUTH AFRICA | 2.4592 | 2.4592 | 2.4492 | 2.5811 | 2.5811 |
SWEDEN | 4.0018 | 4.0018 | 4.1864 | ||
SWITZERLAND | 33.5231 | 33.5231 | 33.4231 | 34.9868 | 34.9868 |
TANZANIA | 1.4565 | 1.4565 | 1.5222 | ||
THAILAND | 0.9823 | 0.9823 | 1.0223 | ||
U.A. EMIRATES | 8.8946 | 8.8946 | 9.2543 | ||
U.K | 42.5845 | 42.5845 | 42.2845 | 44.4071 | 44.4071 |
U.S.A | 32.6700 | 32.6700 | 32.5700 | 33.9900 | 33.9900 |
UGANDA | 0.9032 | 0.9032 | 0.9423 | ||
ZAMBIA | 3.5808 | 3.5808 | 3.7401 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9000 | 38.8000 | 38.6500 | 40.4000 | 40.4000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5215 | 0.5188 | 0.5410 | 0.5410 | |
JAPAN | 29.8000 | 29.6000 | 29.1000 | 31.2000 | 31.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3000 | 24.2000 | 24.0500 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.5700 | 2.4400 | 2.4200 | 2.6200 | 2.6200 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.3000 | 35.3000 |
U.K | 42.9000 | 42.7500 | 42.6500 | 44.6500 | 44.6500 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9532 | 25.7532 | 24.5032 | 27.1132 | 27.1132 |
CANADA | 25.8729 | 25.5429 | 27.0529 | 27.0529 | |
CHINA | 4.9441 | 5.2041 | |||
EMU | 38.4490 | 38.2990 | 38.0490 | 40.2650 | 40.2150 |
HONG KONG | 4.2082 | 4.3582 | |||
INDIA | 0.5126 | 0.5386 | |||
JAPAN | 29.6118 | 31.0178 | |||
KENYA | 31.6288 | 32.9688 | |||
MALAGASY | 1.2295 | ||||
NEW ZEALAND | 24.2275 | 25.0724 | |||
SAUDI ARABIA | 8.7805 | 9.0925 | |||
SINGAPORE | 24.0591 | 23.7591 | 23.6591 | 25.2131 | 25.2131 |
SOUTH AFRICA | 2.4814 | 2.2814 | 2.6054 | 2.6054 | |
SWITZERLAND | 33.5540 | 35.1470 | |||
U.A. EMIRATES | 8.9736 | 8.2736 | 9.2736 | 9.2736 | |
U.K | 42.5771 | 42.4271 | 41.9771 | 44.6071 | 44.5071 |
U.S.A | 32.7100 | 32.6100 | 32.5600 | 34.3100 | 34.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.8300 | 25.8300 | 27.2500 | 27.2500 |
CANADA | 25.6200 | 25.5500 | 25.5500 | 27.1700 | 27.1700 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 38.7300 | 38.4700 | 38.4700 | 40.3700 | 40.3700 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8600 | 29.3400 | 29.3400 | 31.2400 | 31.2400 |
NEW ZEALAND | 24.3600 | 24.0000 | 24.0000 | 25.6700 | 25.6700 |
SINGAPORE | 24.2200 | 24.1700 | 24.1700 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.6900 | 33.3500 | 33.3500 | 35.4200 | 35.4200 |
U.K | 42.7800 | 42.5600 | 42.5600 | 44.7600 | 44.7600 |
U.S.A | 32.8600 | 32.7800 | 32.7800 | 34.2100 | 34.3100 |