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: 11.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6397 | 25.5227 | 25.3432 | 26.8359 | 26.8359 |
CANADA | 25.5674 | 25.1968 | 25.0910 | 26.7851 | 26.7851 |
CHINA | 4.7648 | 4.7201 | 4.5329 | 5.4654 | 5.4654 |
DENMARK | 5.1149 | 5.0562 | 4.9975 | 5.4299 | 5.4299 |
EMU | 38.6985 | 38.4254 | 38.3669 | 40.1029 | 40.1029 |
HONG KONG | 4.1540 | 4.0979 | 4.0677 | 4.3783 | 4.3783 |
INDIA | 0.5042 | 0.4990 | 0.5315 | ||
JAPAN | 29.8687 | 29.7139 | 29.4044 | 31.4782 | 31.4782 |
KENYA | 31.8650 | 32.7588 | |||
MALAGASY | 1.2252 | ||||
NEW ZEALAND | 23.6464 | 23.5483 | 23.3030 | 24.8728 | 24.8728 |
NORWAY | 4.0491 | 4.0110 | 3.9517 | 4.4524 | 4.4524 |
SAUDI ARABIA | 8.6891 | 8.6333 | 8.5811 | 9.3348 | 9.3348 |
SINGAPORE | 23.9158 | 23.7921 | 23.6932 | 25.1030 | 25.1030 |
SOUTH AFRICA | 2.4053 | 2.3677 | 2.3551 | 2.5435 | 2.5435 |
SWEDEN | 3.9609 | 3.9152 | 3.8655 | 4.3599 | 4.3599 |
SWITZERLAND | 33.9679 | 33.7222 | 33.4761 | 35.5488 | 35.5488 |
U.A. EMIRATES | 8.8143 | 8.7684 | 8.3889 | 9.2872 | 9.2872 |
U.K | 42.5559 | 42.2977 | 42.2117 | 44.0060 | 44.0060 |
U.S.A | 32.8981 | 32.6993 | 32.6331 | 34.1272 | 34.2564 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6500 | 25.4700 | 26.9900 | 26.9900 |
BAHRAIN | 87.5200 | 86.8900 | 91.6400 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9900 | 26.9900 |
CHINA | 4.8900 | 5.1500 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6900 | 38.5900 | 38.5400 | 40.2000 | 40.2000 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5098 | 0.5022 | 0.5423 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.6300 | 31.6300 |
KENYA | 31.8600 | 31.6300 | 33.3600 | ||
KUWAIT | 109.3100 | 109.0400 | 101.2500 | 114.4600 | 114.4600 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5758 | ||
NEW ZEALAND | 23.9200 | 23.7400 | 23.5000 | 25.0500 | 25.0500 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 31.2700 | 31.0400 | 33.0900 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.2700 | 24.1500 | 24.0900 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.6000 | 21.4300 | 22.6200 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.6300 | 35.6300 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 42.7000 | 42.5900 | 42.5310 | 44.3600 | 44.3600 |
U.S.A | 32.8600 | 32.7100 | 34.1400 | 34.2150 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9418 | 26.8995 | 26.8995 | ||
CANADA | 23.1438 | 27.2435 | 27.2435 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6900 | 36.7943 | 40.0367 | 40.0367 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2900 | 26.9352 | 31.8888 | 31.8888 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2897 | 25.2073 | 25.2073 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 21.6108 | 25.5852 | 25.5852 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.1200 | 32.5419 | 35.5830 | 35.5830 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 42.7000 | 40.6570 | 44.2765 | 44.2765 | |
U.S.A | 32.8600 | 31.4246 | 34.2753 | 34.2753 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4600 | 25.4600 | 25.2054 | 26.4992 | 26.4992 |
CANADA | 25.4288 | 25.4288 | 25.1745 | 26.4667 | 26.4667 |
CHINA | 4.8464 | 4.8464 | 5.0442 | ||
DENMARK | 5.1008 | 5.1008 | 4.8457 | 5.3090 | 5.3090 |
EMU | 38.1557 | 38.1557 | 37.7741 | 39.2785 | 39.2785 |
HONG KONG | 4.1372 | 4.1372 | 3.9303 | 4.3061 | 4.3061 |
INDIA | 0.5053 | 0.5053 | 0.5259 | ||
JAPAN | 29.3911 | 29.3911 | 28.8033 | 30.5907 | 30.5907 |
NEW ZEALAND | 23.6237 | 23.6237 | 22.4425 | 24.5879 | 24.5879 |
NORWAY | 4.0626 | 4.0626 | 3.8594 | 4.2284 | 4.2284 |
SAUDI ARABIA | 8.6212 | 8.6212 | 8.4487 | 8.9730 | 8.9730 |
SINGAPORE | 23.6990 | 23.6990 | 23.2250 | 24.6663 | 24.6663 |
SOUTH AFRICA | 2.4052 | 2.4052 | 2.3571 | 2.5034 | 2.5034 |
SWEDEN | 3.9497 | 3.9497 | 3.7522 | 4.1109 | 4.1109 |
SWITZERLAND | 33.4924 | 33.4924 | 33.1575 | 34.8594 | 34.8594 |
U.A. EMIRATES | 8.8028 | 8.8028 | 8.3627 | 9.1621 | 9.1621 |
U.K | 42.2359 | 42.2359 | 42.0247 | 43.4787 | 43.4787 |
U.S.A | 32.5116 | 32.5116 | 32.4141 | 33.4684 | 33.5788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7860 | 25.7860 | 25.6160 | 26.8291 | 26.8291 |
BANGLADESH | 0.4041 | 0.4041 | 0.4217 | ||
BOTSWANA | 3.1460 | 3.1460 | 3.3272 | ||
CANADA | 25.6930 | 25.6930 | 25.5030 | 26.8394 | 26.8394 |
CHINA | 4.8863 | 4.8863 | 5.1268 | ||
DENMARK | 5.1636 | 5.1636 | 5.3727 | ||
EMU | 38.3838 | 38.3838 | 38.1338 | 39.9960 | 39.9960 |
HONG KONG | 4.1791 | 4.1791 | 4.1791 | 4.3683 | 4.3683 |
INDIA | 0.5103 | 0.5103 | 0.5330 | ||
JAPAN | 29.7326 | 29.7326 | 29.6126 | 31.0362 | 31.0362 |
KENYA | 31.1959 | 31.1959 | 33.1289 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5614 | ||
NEW ZEALAND | 23.8698 | 23.8698 | 23.6298 | 24.9376 | 24.9376 |
NORWAY | 4.1008 | 4.1008 | 4.2892 | ||
SINGAPORE | 23.9136 | 23.9136 | 23.8836 | 25.0242 | 25.0242 |
SOUTH AFRICA | 2.4238 | 2.4238 | 2.4138 | 2.5448 | 2.5448 |
SWEDEN | 3.9870 | 3.9870 | 4.1695 | ||
SWITZERLAND | 33.8880 | 33.8880 | 33.7880 | 35.3636 | 35.3636 |
TANZANIA | 1.4597 | 1.4597 | 1.5253 | ||
THAILAND | 0.9841 | 0.9841 | 1.0244 | ||
U.A. EMIRATES | 8.9135 | 8.9135 | 9.2733 | ||
U.K | 42.5056 | 42.5056 | 42.2056 | 44.3146 | 44.3146 |
U.S.A | 32.7400 | 32.7400 | 32.6400 | 34.0600 | 34.0600 |
UGANDA | 0.9059 | 0.9059 | 0.9451 | ||
ZAMBIA | 3.6597 | 3.6597 | 3.8241 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.0000 | 25.9000 | 25.6500 | 27.1000 | 27.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7000 | 38.6000 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5220 | 0.5193 | 0.5380 | 0.5380 | |
JAPAN | 30.0500 | 29.8500 | 29.3500 | 31.4500 | 31.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2500 | 24.1500 | 24.0500 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 42.7500 | 42.6500 | 42.5500 | 44.5000 | 44.5000 |
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 | 25.8418 | 25.6418 | 24.3918 | 27.0018 | 27.0018 |
CANADA | 25.8082 | 25.4782 | 26.9882 | 26.9882 | |
CHINA | 4.9707 | 5.2307 | |||
EMU | 38.2497 | 38.0997 | 37.8497 | 40.0657 | 40.0157 |
HONG KONG | 4.2195 | 4.3695 | |||
INDIA | 0.5114 | 0.5374 | |||
JAPAN | 29.8227 | 31.2287 | |||
KENYA | 31.6770 | 33.0170 | |||
MALAGASY | 1.2162 | ||||
NEW ZEALAND | 24.0931 | 24.9381 | |||
SAUDI ARABIA | 8.7931 | 9.1051 | |||
SINGAPORE | 24.0217 | 23.7217 | 23.6217 | 25.1757 | 25.1757 |
SOUTH AFRICA | 2.4428 | 2.2428 | 2.5668 | 2.5668 | |
SWITZERLAND | 33.8842 | 35.4772 | |||
U.A. EMIRATES | 8.9877 | 8.2877 | 9.2877 | 9.2877 | |
U.K | 42.4578 | 42.3078 | 41.8578 | 44.4878 | 44.3878 |
U.S.A | 32.7600 | 32.6600 | 32.6100 | 34.3600 | 34.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.6900 | 25.6900 | 27.1100 | 27.1100 |
CANADA | 25.5300 | 25.4600 | 25.4600 | 27.0800 | 27.0800 |
CHINA | 4.9100 | 5.1500 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.4900 | 38.2400 | 38.2400 | 40.1300 | 40.1300 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.0400 | 29.5200 | 29.5200 | 31.4300 | 31.4300 |
NEW ZEALAND | 24.2100 | 23.8400 | 23.8400 | 25.5100 | 25.5100 |
SINGAPORE | 24.1600 | 24.1100 | 24.1100 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.9900 | 33.6400 | 33.6400 | 35.7300 | 35.7300 |
U.K | 42.6200 | 42.4100 | 42.4100 | 44.5900 | 44.5900 |
U.S.A | 32.8800 | 32.8000 | 32.8000 | 34.2300 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.4300 | 25.4300 | 27.0000 | 27.0000 |
CANADA | 25.7600 | 25.3800 | 25.3800 | 26.9500 | 26.9500 |
CHINA | 4.9000 | 4.8300 | 5.1300 | 5.1300 | |
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.5400 | 38.3500 | 38.3500 | 40.1200 | 40.1200 |
HONG KONG | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
INDIA | 0.5129 | 0.5100 | 0.5365 | 0.5365 | |
JAPAN | 29.7800 | 29.3300 | 29.3300 | 31.1500 | 31.1500 |
KENYA | 31.5100 | 32.9600 | 32.9600 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.9400 | 23.5800 | 23.5800 | 25.0400 | 25.0400 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SAUDI ARABIA | 8.7300 | 8.6000 | 8.6000 | 9.1400 | 9.3000 |
SEYCHELLES | 2.3500 | 2.4700 | 2.4700 | ||
SINGAPORE | 24.0000 | 23.6400 | 23.6400 | 25.1000 | 25.1000 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5500 | 2.5500 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1800 | 4.1800 |
SWITZERLAND | 33.9400 | 33.4300 | 33.4300 | 35.5000 | 35.5000 |
U.A. EMIRATES | 8.9200 | 8.7800 | 8.7800 | 9.3300 | 9.3300 |
U.K | 42.7000 | 42.4900 | 42.4900 | 44.4400 | 44.4400 |
U.S.A | 32.8400 | 32.7700 | 32.7700 | 34.1800 | 34.3851 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.0000 | 25.6000 | 27.0500 | 27.0500 | |
CHINA | 4.9100 | 4.7500 | 5.1700 | 5.1700 | |
DENMARK | 5.1700 | 4.9600 | 5.4400 | 5.4400 | |
EMU | 38.4000 | 38.2000 | 39.9000 | 39.9000 | |
HONG KONG | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.0000 | 29.2000 | 31.3000 | 31.3000 | |
NEW ZEALAND | 24.0500 | 25.1500 | |||
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.3000 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5500 | 2.5500 | |
SWEDEN | 3.9800 | 3.8100 | 4.1900 | 4.1900 | |
SWITZERLAND | 33.8500 | 33.4500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 8.9600 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 42.6000 | 42.4500 | 44.3000 | 44.3000 | |
U.S.A | 32.8000 | 32.6000 | 34.0000 | 34.1000 |