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: 17.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9728 | 25.9728 | 25.7131 | 27.0330 | 27.0330 |
CANADA | 25.9572 | 25.9572 | 25.6976 | 27.0167 | 27.0167 |
CHINA | 4.9093 | 4.9093 | 5.1097 | ||
DENMARK | 5.1853 | 5.1853 | 4.9261 | 5.3970 | 5.3970 |
EMU | 38.7747 | 38.7747 | 38.3869 | 39.9157 | 39.9157 |
HONG KONG | 4.1845 | 4.1845 | 3.9753 | 4.3553 | 4.3553 |
INDIA | 0.5101 | 0.5101 | 0.5309 | ||
JAPAN | 29.7943 | 29.7943 | 29.1984 | 31.0104 | 31.0104 |
NEW ZEALAND | 23.9860 | 23.9860 | 22.7867 | 24.9650 | 24.9650 |
NORWAY | 4.1401 | 4.1401 | 3.9331 | 4.3091 | 4.3091 |
SAUDI ARABIA | 8.7283 | 8.7283 | 8.5537 | 9.0846 | 9.0846 |
SINGAPORE | 24.0164 | 24.0164 | 23.5361 | 24.9967 | 24.9967 |
SOUTH AFRICA | 2.4849 | 2.4849 | 2.4352 | 2.5863 | 2.5863 |
SWEDEN | 4.0591 | 4.0591 | 3.8561 | 4.2248 | 4.2248 |
SWITZERLAND | 33.9579 | 33.9579 | 33.6183 | 35.3439 | 35.3439 |
U.A. EMIRATES | 8.9120 | 8.9120 | 8.4664 | 9.2758 | 9.2758 |
U.K | 42.4810 | 42.4810 | 42.2686 | 43.7311 | 43.7311 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9951 | 25.9951 | 25.8251 | 27.0459 | 27.0459 |
BANGLADESH | 0.4042 | 0.4042 | 0.4218 | ||
BOTSWANA | 3.1774 | 3.1774 | 3.3598 | ||
CANADA | 25.9211 | 25.9211 | 25.7311 | 27.0783 | 27.0783 |
CHINA | 4.8914 | 4.8914 | 5.1316 | ||
DENMARK | 5.1881 | 5.1881 | 5.3980 | ||
EMU | 38.5547 | 38.5547 | 38.3047 | 40.1762 | 40.1762 |
HONG KONG | 4.1780 | 4.1780 | 4.1780 | 4.3668 | 4.3668 |
INDIA | 0.5095 | 0.5095 | 0.5321 | ||
JAPAN | 29.7562 | 29.7562 | 29.6362 | 31.0600 | 31.0600 |
KENYA | 31.2455 | 31.2455 | 33.1799 | ||
MOZAMBIQUE | 0.5317 | 0.5317 | 0.5642 | ||
NEW ZEALAND | 23.9434 | 23.9434 | 23.7034 | 25.0272 | 25.0272 |
NORWAY | 4.1299 | 4.1299 | 4.3195 | ||
SINGAPORE | 23.9564 | 23.9564 | 23.9264 | 25.0755 | 25.0755 |
SOUTH AFRICA | 2.4737 | 2.4737 | 2.4637 | 2.5957 | 2.5957 |
SWEDEN | 4.0495 | 4.0495 | 4.2350 | ||
SWITZERLAND | 33.9193 | 33.9193 | 33.8193 | 35.3954 | 35.3954 |
TANZANIA | 1.4599 | 1.4599 | 1.5255 | ||
THAILAND | 0.9850 | 0.9850 | 1.0253 | ||
U.A. EMIRATES | 8.9184 | 8.9184 | 9.2790 | ||
U.K | 42.2335 | 42.2335 | 41.9335 | 44.0202 | 44.0202 |
U.S.A | 32.7600 | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
UGANDA | 0.9105 | 0.9105 | 0.9498 | ||
ZAMBIA | 3.6270 | 3.6270 | 3.7798 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1000 | 39.0000 | 38.8500 | 40.6000 | 40.6000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5215 | 0.5188 | 0.5410 | 0.5410 | |
JAPAN | 30.2500 | 30.0000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4500 | 24.3500 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2500 | 34.0000 | 33.9000 | 35.9000 | 35.9000 |
U.K | 42.7500 | 42.6500 | 42.5500 | 44.5000 | 44.5000 |
U.S.A | 33.1000 | 33.0000 | 32.9500 | 34.4500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0202 | 25.8202 | 24.5702 | 27.1802 | 27.1802 |
CANADA | 25.9926 | 25.6626 | 27.1726 | 27.1726 | |
CHINA | 4.9659 | 5.2259 | |||
EMU | 38.3418 | 38.1918 | 37.9418 | 40.1578 | 40.1078 |
HONG KONG | 4.2090 | 4.3590 | |||
INDIA | 0.5092 | 0.5352 | |||
JAPAN | 29.7939 | 31.1999 | |||
KENYA | 31.6600 | 33.0000 | |||
MALAGASY | 1.2156 | ||||
NEW ZEALAND | 24.1269 | 24.9719 | |||
SAUDI ARABIA | 8.7798 | 9.0918 | |||
SINGAPORE | 24.0067 | 23.7067 | 23.6067 | 25.1607 | 25.1607 |
SOUTH AFRICA | 2.4899 | 2.2899 | 2.6139 | 2.6139 | |
SWITZERLAND | 33.8648 | 35.4578 | |||
U.A. EMIRATES | 8.9738 | 8.2738 | 9.2738 | 9.2738 | |
U.K | 42.1114 | 41.9614 | 41.5114 | 44.1414 | 44.0414 |
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 | 26.2500 | 26.0400 | 26.0400 | 27.4700 | 27.4700 |
CANADA | 25.8700 | 25.8100 | 25.8100 | 27.4400 | 27.4400 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.8300 | 38.5800 | 38.5800 | 40.4900 | 40.4900 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4700 | 4.4700 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.2100 | 29.6900 | 29.6900 | 31.6100 | 31.6100 |
NEW ZEALAND | 24.4100 | 24.0400 | 24.0400 | 25.7200 | 25.7200 |
SINGAPORE | 24.3100 | 24.2600 | 24.2600 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.1900 | 33.8300 | 33.8300 | 35.9400 | 35.9400 |
U.K | 42.5500 | 42.3300 | 42.3300 | 44.5200 | 44.5200 |
U.S.A | 33.0500 | 32.9600 | 32.9600 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.6800 | 25.6800 | 27.2600 | 27.2600 |
CANADA | 26.0400 | 25.6500 | 25.6500 | 27.2400 | 27.2400 |
CHINA | 4.9200 | 4.8400 | 5.1400 | 5.1400 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7900 | 38.5900 | 38.5900 | 40.3700 | 40.3700 |
HONG KONG | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
INDIA | 0.5131 | 0.5100 | 0.5367 | 0.5367 | |
JAPAN | 29.8800 | 29.4400 | 29.4400 | 31.2600 | 31.2600 |
KENYA | 31.6300 | 33.0800 | 33.0800 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.0700 | 23.7100 | 23.7100 | 25.1700 | 25.1700 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.7600 | 8.6300 | 8.6300 | 9.1600 | 9.3200 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.0900 | 23.7300 | 23.7300 | 25.2000 | 25.2000 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.6000 | 2.6000 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SWITZERLAND | 34.0500 | 33.5400 | 33.5400 | 35.6200 | 35.6200 |
U.A. EMIRATES | 8.9400 | 8.8100 | 8.8100 | 9.3500 | 9.3500 |
U.K | 42.5000 | 42.2900 | 42.2900 | 44.2300 | 44.2300 |
U.S.A | 32.9300 | 32.8600 | 32.8600 | 34.2700 | 34.4756 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.4000 | 26.0000 | 27.5000 | 27.5000 | |
CHINA | 4.9500 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.2400 | 5.0300 | 5.4900 | 5.4900 | |
EMU | 38.9500 | 38.7000 | 40.3500 | 40.3500 | |
HONG KONG | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.2000 | 29.4000 | 31.5000 | 31.5000 | |
NEW ZEALAND | 24.3000 | 25.4000 | |||
SAUDI ARABIA | 8.8500 | 8.6200 | 9.3600 | 9.3600 | |
SINGAPORE | 24.5000 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 4.0200 | 3.9000 | 4.2600 | 4.2600 | |
SWITZERLAND | 34.1000 | 33.7500 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.0200 | 8.3500 | 9.4500 | 9.4500 | |
U.K | 42.6000 | 42.4000 | 44.2500 | 44.2500 | |
U.S.A | 33.1000 | 32.9000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 27.2500 | |||
CANADA | 26.1000 | 27.5000 | |||
CHINA | 4.7500 | 5.4000 | |||
DENMARK | 4.1500 | 5.5000 | |||
EMU | 38.2500 | 40.0000 | |||
HONG KONG | 4.1000 | 4.4200 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 29.2500 | 31.2500 | |||
MALAYSIA | 7.7500 | 9.2500 | |||
NEW ZEALAND | 23.9500 | 25.2000 | |||
NORWAY | 3.1500 | 4.3500 | |||
SAUDI ARABIA | 8.6500 | 9.3000 | |||
SINGAPORE | 24.4000 | 25.5000 | |||
SOUTH AFRICA | 2.4600 | 2.6000 | |||
SWEDEN | 3.1700 | 4.2500 | |||
SWITZERLAND | 33.2500 | 35.2000 | |||
U.A. EMIRATES | 8.4000 | 9.4000 | |||
U.K | 42.2500 | 43.9000 | |||
U.S.A | 33.1000 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.6800 | 27.2600 | 27.2600 | |
CANADA | 26.0400 | 25.6500 | 27.2400 | 27.2400 | |
EMU | 38.7900 | 38.5900 | 40.3700 | 40.6200 | |
HONG KONG | 4.2000 | 4.1400 | 4.3900 | 4.3900 | |
JAPAN | 29.8800 | 29.4400 | 31.2600 | 31.2600 | |
SAUDI ARABIA | 8.7600 | 8.6300 | 9.1600 | 9.3200 | |
SINGAPORE | 24.0900 | 23.7300 | 25.2000 | 25.2000 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.5900 | 2.6000 | |
SWITZERLAND | 34.0500 | 33.5400 | 35.6200 | 35.6200 | |
U.A. EMIRATES | 8.9400 | 8.8100 | 9.3500 | 9.3500 | |
U.K | 42.5000 | 42.2900 | 44.2300 | 44.2300 | |
U.S.A | 32.9300 | 32.8600 | 34.2700 | 34.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9193 | 25.8972 | 25.6147 | 27.4426 | 27.4426 |
BAHRAIN | 87.7373 | 87.0447 | 92.3551 | ||
BANGLADESH | 0.4151 | 0.4033 | 0.4279 | ||
CANADA | 25.9841 | 25.7785 | 27.4196 | ||
CHINA | 4.9405 | 5.1966 | |||
DENMARK | 5.3816 | 5.3116 | 5.5566 | ||
EMU | 38.9534 | 38.8179 | 38.7745 | 40.5855 | 40.5855 |
HONG KONG | 4.3348 | 4.2609 | 4.1381 | 4.4648 | 4.4648 |
JAPAN | 30.2847 | 30.0882 | 31.6052 | ||
PAKISTAN | 31.3894 | 31.4068 | 33.2347 | ||
SAUDI ARABIA | 8.7046 | 8.6717 | 8.5596 | 9.4200 | 9.4200 |
SINGAPORE | 24.2019 | 24.0945 | 23.9514 | 25.4707 | 25.4707 |
SOUTH AFRICA | 2.4877 | 2.4545 | 2.4242 | 2.6358 | 2.6358 |
SWITZERLAND | 34.4679 | 34.2893 | 35.7180 | ||
U.A. EMIRATES | 8.8798 | 8.8298 | 9.4098 | ||
U.K | 42.6729 | 42.6341 | 42.4100 | 44.4681 | 44.4681 |
U.S.A | 32.9466 | 32.8665 | 32.7740 | 34.4500 | 34.6050 |