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 | 25.8800 | 25.8400 | 25.7500 | 27.1700 | 27.1700 |
CANADA | 25.8600 | 25.7400 | 25.6100 | 27.1500 | 27.1500 |
CHINA | 4.8800 | 4.8100 | 5.1300 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.7800 | 38.6100 | 38.4000 | 39.9300 | 39.9300 |
HONG KONG | 4.1700 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.7400 | 29.4600 | 29.3200 | 31.0800 | 31.0800 |
NEW ZEALAND | 23.8900 | 23.6700 | 23.6700 | 25.0900 | 25.0900 |
SAUDI ARABIA | 8.6900 | 8.5700 | 8.6100 | 9.1300 | 9.1300 |
SINGAPORE | 23.9200 | 23.7500 | 23.6900 | 25.1100 | 25.1100 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.8100 | 33.7400 | 33.6500 | 35.5000 | 35.5000 |
U.A. EMIRATES | 8.9000 | 8.8100 | 8.7700 | 9.3000 | 9.3000 |
U.K | 42.4900 | 42.2700 | 42.0800 | 43.7500 | 43.7500 |
U.S.A | 32.9300 | 32.8300 | 32.7500 | 33.9000 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9800 | 27.5400 | 27.5400 | |
CANADA | 26.4200 | 26.0200 | 27.5200 | 27.5200 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU | 39.0500 | 38.9000 | 40.5700 | 40.5700 | |
HONG KONG | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5145 | 0.5473 | |||
JAPAN | 30.3000 | 29.5400 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.3300 | 23.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8500 | 8.6300 | 9.3700 | 9.3700 | |
SINGAPORE | 24.4900 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.2800 | 33.9400 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.0400 | 8.3700 | 9.4700 | 9.4700 | |
U.K | 42.7700 | 42.6080 | 44.4400 | 44.4400 | |
U.S.A | 33.1500 | 33.0000 | 34.4400 | 34.5180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9793 | 25.8293 | 25.6293 | 27.2795 | 27.2795 |
CANADA | 25.9665 | 25.8665 | 25.6165 | 27.3270 | 27.3270 |
CHINA | 4.9195 | 5.2048 | |||
EMU | 38.8083 | 38.7083 | 38.5583 | 40.3413 | 40.3413 |
HONG KONG | 4.1970 | 4.1670 | 4.0670 | 4.4242 | 4.4242 |
INDIA | 0.5110 | 0.5035 | 0.5437 | ||
JAPAN | 29.8298 | 29.1398 | 28.3398 | 31.4224 | 31.4224 |
NEW ZEALAND | 23.9816 | 23.8816 | 23.3816 | 25.2398 | 25.2398 |
SAUDI ARABIA | 8.7597 | 8.6897 | 8.4397 | 9.4151 | 9.4151 |
SINGAPORE | 24.1568 | 24.0368 | 24.0118 | 25.3038 | 25.3038 |
SOUTH AFRICA | 2.4982 | 2.4682 | 2.3182 | 2.6297 | 2.6297 |
SWITZERLAND | 34.1006 | 33.8506 | 33.6006 | 35.6113 | 35.6113 |
U.K | 42.6215 | 42.5215 | 42.2715 | 44.3051 | 44.3051 |
U.S.A | 32.9939 | 32.9039 | 32.8239 | 34.3700 | 34.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2766 | 26.2766 | 27.2297 | ||
BANGLADESH | 0.4136 | 0.4136 | 0.4286 | ||
CANADA | 26.2430 | 26.2430 | 27.1949 | ||
DENMARK | 5.2420 | 5.2420 | 5.4322 | ||
EMU | 38.7645 | 38.7645 | 38.5632 | 40.2539 | 40.2539 |
HONG KONG | 4.2302 | 4.2302 | 4.3837 | ||
INDIA | 0.5155 | 0.5155 | 0.5370 | ||
JAPAN | 30.1145 | 30.1145 | 31.2068 | ||
NORWAY | 4.1850 | 4.1850 | 4.3368 | ||
SINGAPORE | 24.2790 | 24.2790 | 25.1596 | ||
SOUTH AFRICA | 2.5116 | 2.5116 | 2.6027 | ||
SWEDEN | 4.1028 | 4.1028 | 4.2516 | ||
SWITZERLAND | 34.3220 | 34.3220 | 35.5668 | ||
U.K | 42.3879 | 42.3879 | 42.2335 | 44.1081 | 44.1081 |
U.S.A | 32.9527 | 32.9527 | 32.8327 | 34.2900 | 34.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3696 | 25.2500 | 27.5400 | 27.5000 | |
CANADA | 26.2816 | 25.5000 | 27.5200 | 27.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5000 | |
EMU | 39.1336 | 38.5000 | 40.4900 | 40.4200 | |
HONG KONG | 4.2465 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3840 | 28.5000 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.2060 | 23.0000 | 25.4800 | 25.4500 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.9484 | 8.6300 | 9.3700 | 9.3500 | |
SINGAPORE | 24.4477 | 24.3100 | 25.6400 | 25.6000 | |
SOUTH AFRICA | 2.5021 | 2.4000 | 2.6200 | 2.6300 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.3143 | 33.0000 | 35.8000 | 35.7500 | |
U.A. EMIRATES | 9.0439 | 8.3700 | 9.4700 | 9.4500 | |
U.K | 42.8739 | 41.7500 | 44.3600 | 44.1700 | |
U.S.A | 33.2476 | 32.5000 | 34.4000 | 34.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7288 | 27.0066 | |||
CANADA | 25.6932 | 27.0112 | |||
CHINA | 5.1251 | ||||
EMU | 38.5562 | 38.4019 | 39.8836 | 40.0949 | |
HONG KONG | 4.1819 | 4.3252 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.7858 | 31.1197 | |||
KENYA | 31.4981 | 33.2926 | |||
SAUDI ARABIA | 8.7222 | 9.3462 | |||
SINGAPORE | 24.0008 | 25.2312 | |||
SOUTH AFRICA | 2.4816 | 2.5943 | |||
SWEDEN | 4.0563 | 4.2681 | |||
SWITZERLAND | 33.9253 | 35.4214 | |||
U.A. EMIRATES | 8.9052 | 9.4158 | |||
U.K | 42.2198 | 42.0509 | 43.6474 | 43.8875 | |
U.S.A | 32.7108 | 32.7108 | 33.8312 | 34.1526 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0804 | 25.9614 | 25.7788 | 27.2971 | 27.2971 |
CANADA | 25.9848 | 25.6082 | 25.5007 | 27.2224 | 27.2224 |
CHINA | 4.7893 | 4.7443 | 4.5561 | 5.4934 | 5.4934 |
DENMARK | 5.1471 | 5.0880 | 5.0289 | 5.4641 | 5.4641 |
EMU | 38.7817 | 38.6639 | 38.6051 | 40.2027 | 40.2027 |
HONG KONG | 4.1768 | 4.1204 | 4.0900 | 4.4023 | 4.4023 |
INDIA | 0.5077 | 0.5024 | 0.5352 | ||
JAPAN | 29.7920 | 29.6376 | 29.3288 | 31.3974 | 31.3974 |
KENYA | 32.1563 | 33.0583 | |||
MALAGASY | 1.2183 | ||||
NEW ZEALAND | 23.9658 | 23.8664 | 23.6177 | 25.2087 | 25.2087 |
NORWAY | 4.1009 | 4.0623 | 4.0022 | 4.5093 | 4.5093 |
SAUDI ARABIA | 8.7413 | 8.6852 | 8.6327 | 9.3909 | 9.3909 |
SINGAPORE | 24.0619 | 23.9375 | 23.8380 | 25.2564 | 25.2564 |
SOUTH AFRICA | 2.4717 | 2.4330 | 2.4202 | 2.6138 | 2.6138 |
SWEDEN | 4.0163 | 3.9700 | 3.9195 | 4.4209 | 4.4209 |
SWITZERLAND | 34.0100 | 33.7640 | 33.5176 | 35.5929 | 35.5929 |
U.A. EMIRATES | 8.8673 | 8.8211 | 8.4394 | 9.3430 | 9.3430 |
U.K | 42.5359 | 42.2779 | 42.1919 | 43.9853 | 43.9853 |
U.S.A | 33.0967 | 32.8967 | 32.8301 | 34.3532 | 34.4766 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1700 | 25.9800 | 27.5400 | 27.5400 |
BAHRAIN | 88.3400 | 87.7000 | 92.5000 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 27.5200 | 27.5200 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0500 | 38.9500 | 38.9000 | 40.5700 | 40.5700 |
HONG KONG | 4.2200 | 4.2000 | 4.1000 | 4.4700 | 4.4700 |
INDIA | 0.5145 | 0.5068 | 0.5473 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.6500 | 31.6500 |
KENYA | 32.1700 | 31.9400 | 33.6900 | ||
KUWAIT | 110.2900 | 110.0100 | 102.1600 | 115.4900 | 115.4900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5785 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.4800 | 25.4800 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.5200 | 31.2800 | 33.3500 | ||
SAUDI ARABIA | 8.8500 | 8.7700 | 8.6300 | 9.3700 | 9.3700 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.4900 | 24.3700 | 24.3100 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.7800 | 21.6100 | 22.8100 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.2800 | 34.0200 | 33.9400 | 35.8000 | 35.8000 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0400 | 8.9300 | 8.3700 | 9.4700 | 9.4700 |
U.K | 42.7700 | 42.6600 | 42.6080 | 44.4400 | 44.4400 |
U.S.A | 33.1500 | 33.0000 | 34.4400 | 34.5180 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4069 | 27.4449 | 27.4449 | ||
CANADA | 23.5988 | 27.7791 | 27.7791 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0500 | 37.1348 | 40.4072 | 40.4072 | |
HONG KONG | 3.7802 | 4.4754 | 4.4754 | ||
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 | 21.6549 | 25.6397 | 25.6397 | ||
SAUDI ARABIA | 7.9184 | 9.3724 | 9.3724 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.2800 | 32.6958 | 35.7513 | 35.7513 | |
U.A. EMIRATES | 8.0519 | 9.5327 | 9.5327 | ||
U.K | 42.7700 | 40.7271 | 44.3528 | 44.3528 | |
U.S.A | 33.1500 | 31.7025 | 34.5783 | 34.5783 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5259 | 25.5259 | 25.2707 | 26.5678 | 26.5678 |
CANADA | 25.5372 | 25.5372 | 25.2818 | 26.5795 | 26.5795 |
CHINA | 4.8710 | 4.8710 | 5.0698 | ||
DENMARK | 5.1431 | 5.1431 | 4.8859 | 5.3530 | 5.3530 |
EMU | 38.4612 | 38.4612 | 38.0766 | 39.5930 | 39.5930 |
HONG KONG | 4.1648 | 4.1648 | 3.9565 | 4.3348 | 4.3348 |
INDIA | 0.5069 | 0.5069 | 0.5276 | ||
JAPAN | 29.4345 | 29.4345 | 28.8458 | 30.6359 | 30.6359 |
NEW ZEALAND | 23.5682 | 23.5682 | 22.3897 | 24.5301 | 24.5301 |
NORWAY | 4.0973 | 4.0973 | 3.8924 | 4.2645 | 4.2645 |
SAUDI ARABIA | 8.6865 | 8.6865 | 8.5128 | 9.0410 | 9.0410 |
SINGAPORE | 23.8210 | 23.8210 | 23.3446 | 24.7933 | 24.7933 |
SOUTH AFRICA | 2.4497 | 2.4497 | 2.4007 | 2.5497 | 2.5497 |
SWEDEN | 4.0351 | 4.0351 | 3.8333 | 4.1998 | 4.1998 |
SWITZERLAND | 33.4860 | 33.4860 | 33.1512 | 34.8528 | 34.8528 |
U.A. EMIRATES | 8.8693 | 8.8693 | 8.4258 | 9.2313 | 9.2313 |
U.K | 42.1661 | 42.1661 | 41.9553 | 43.4069 | 43.4069 |
U.S.A | 32.7580 | 32.7580 | 32.6597 | 33.7220 | 33.8331 |