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: 08.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 26.1100 | 27.0570 | ||
BANGLADESH | 0.4119 | 0.4119 | 0.4269 | ||
CANADA | 26.0244 | 26.0244 | 26.9683 | ||
DENMARK | 5.2349 | 5.2349 | 5.4248 | ||
EMU | 38.7175 | 38.7175 | 38.4963 | 40.2051 | 40.2051 |
HONG KONG | 4.2122 | 4.2122 | 4.3650 | ||
INDIA | 0.5171 | 0.5171 | 0.5386 | ||
JAPAN | 29.8071 | 29.8071 | 30.8882 | ||
NORWAY | 4.1652 | 4.1652 | 4.3162 | ||
SINGAPORE | 24.2261 | 24.2261 | 25.1048 | ||
SOUTH AFRICA | 2.4935 | 2.4935 | 2.5839 | ||
SWEDEN | 4.0504 | 4.0504 | 4.1973 | ||
SWITZERLAND | 33.8727 | 33.8727 | 35.1012 | ||
U.K | 42.6901 | 42.6901 | 42.5346 | 44.4226 | 44.4226 |
U.S.A | 32.8182 | 32.8182 | 32.6986 | 34.1500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.0000 | 27.2600 | 27.2500 | |
CANADA | 25.9569 | 25.7000 | 27.1800 | 27.1500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.9306 | 38.4000 | 40.2800 | 40.1700 | |
HONG KONG | 4.2085 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.9424 | 28.5000 | 31.1900 | 31.1900 | |
NEW ZEALAND | 24.1110 | 23.5000 | 25.3800 | 25.3500 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3500 | |
SAUDI ARABIA | 8.8720 | 8.5600 | 9.2900 | 9.2500 | |
SINGAPORE | 24.2952 | 24.1500 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.4735 | 2.2500 | 2.5900 | 2.6000 | |
SWEDEN | 4.0280 | 3.2500 | 4.2400 | 4.2400 | |
SWITZERLAND | 33.7392 | 32.5000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 8.9675 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 43.0093 | 42.0000 | 44.5000 | 44.4200 | |
U.S.A | 33.0060 | 32.5000 | 34.1500 | 34.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5194 | 26.7920 | |||
CANADA | 25.4502 | 26.7579 | |||
CHINA | 5.0814 | ||||
EMU | 38.4541 | 38.3003 | 39.7974 | 40.0083 | |
HONG KONG | 4.1623 | 4.3064 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.4451 | 30.7708 | |||
KENYA | 31.3260 | 33.1212 | |||
SAUDI ARABIA | 8.6831 | 9.3078 | |||
SINGAPORE | 23.9278 | 25.1625 | |||
SOUTH AFRICA | 2.4619 | 2.5738 | |||
SWEDEN | 3.9987 | 4.2099 | |||
SWITZERLAND | 33.4601 | 34.9324 | |||
U.A. EMIRATES | 8.8654 | 9.3758 | |||
U.K | 42.4789 | 42.3090 | 43.9495 | 44.1912 | |
U.S.A | 32.5634 | 32.5634 | 33.6895 | 34.0095 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8683 | 25.7503 | 25.5693 | 27.0752 | 27.0752 |
CANADA | 25.7228 | 25.3500 | 25.2436 | 26.9479 | 26.9479 |
CHINA | 4.7442 | 4.6996 | 4.5132 | 5.4417 | 5.4417 |
DENMARK | 5.1316 | 5.0727 | 5.0137 | 5.4476 | 5.4476 |
EMU | 38.8267 | 38.5527 | 38.4940 | 40.2357 | 40.2357 |
HONG KONG | 4.1508 | 4.0947 | 4.0646 | 4.3749 | 4.3749 |
INDIA | 0.5079 | 0.5026 | 0.5354 | ||
JAPAN | 29.4284 | 29.2759 | 28.9709 | 31.0142 | 31.0142 |
KENYA | 31.8864 | 32.7808 | |||
MALAGASY | 1.2252 | ||||
NEW ZEALAND | 23.9097 | 23.8106 | 23.5625 | 25.1498 | 25.1498 |
NORWAY | 4.0744 | 4.0360 | 3.9763 | 4.4801 | 4.4801 |
SAUDI ARABIA | 8.6882 | 8.6324 | 8.5802 | 9.3338 | 9.3338 |
SINGAPORE | 23.9738 | 23.8498 | 23.7507 | 25.1639 | 25.1639 |
SOUTH AFRICA | 2.4496 | 2.4113 | 2.3986 | 2.5905 | 2.5905 |
SWEDEN | 3.9581 | 3.9125 | 3.8628 | 4.3569 | 4.3569 |
SWITZERLAND | 33.5175 | 33.2751 | 33.0323 | 35.0775 | 35.0775 |
U.A. EMIRATES | 8.8141 | 8.7682 | 8.3887 | 9.2869 | 9.2869 |
U.K | 42.7558 | 42.4964 | 42.4099 | 44.2127 | 44.2127 |
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 | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 87.5800 | 86.9500 | 91.7100 | ||
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.1800 | 27.1800 |
CHINA | 4.8800 | 5.1400 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 38.8500 | 38.7500 | 38.7000 | 40.3600 | 40.3600 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5141 | 0.5064 | 0.5469 | ||
JAPAN | 29.8600 | 29.7100 | 29.1100 | 31.1900 | 31.1900 |
KENYA | 31.8900 | 31.6600 | 33.3900 | ||
KUWAIT | 109.3900 | 109.1200 | 101.3200 | 114.5400 | 114.5400 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5759 | ||
NEW ZEALAND | 24.2400 | 24.0600 | 23.8200 | 25.3800 | 25.3800 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 31.2600 | 31.0300 | 33.0800 | ||
SAUDI ARABIA | 8.7800 | 8.7100 | 8.5600 | 9.2900 | 9.2900 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.3300 | 24.2100 | 24.1500 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.5800 | 21.4100 | 22.6000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.2000 | 35.2000 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 42.9100 | 42.8000 | 42.7420 | 44.5800 | 44.5800 |
U.S.A | 32.8900 | 32.7400 | 34.1700 | 34.2460 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6400 | 3.5760 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1678 | 27.1646 | 27.1646 | ||
CANADA | 23.3056 | 27.4341 | 27.4341 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8500 | 36.9435 | 40.1991 | 40.1991 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8600 | 26.5568 | 31.4408 | 31.4408 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5723 | 25.5419 | 25.5419 | ||
SAUDI ARABIA | 7.8532 | 9.2952 | 9.2952 | ||
SINGAPORE | 21.6674 | 25.6522 | 25.6522 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 33.7000 | 32.1453 | 35.1493 | 35.1493 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 42.9100 | 40.8578 | 44.4952 | 44.4952 | |
U.S.A | 32.8900 | 31.4532 | 34.3065 | 34.3065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6669 | 25.6669 | 25.4103 | 26.7146 | 26.7146 |
CANADA | 25.5817 | 25.5817 | 25.3259 | 26.6259 | 26.6259 |
CHINA | 4.8093 | 4.8093 | 5.0055 | ||
DENMARK | 5.1277 | 5.1277 | 4.8713 | 5.3370 | 5.3370 |
EMU | 38.3540 | 38.3540 | 37.9704 | 39.4826 | 39.4826 |
HONG KONG | 4.1329 | 4.1329 | 3.9262 | 4.3016 | 4.3016 |
INDIA | 0.5078 | 0.5078 | 0.5286 | ||
JAPAN | 29.2132 | 29.2132 | 28.6289 | 30.4055 | 30.4055 |
NEW ZEALAND | 23.9243 | 23.9243 | 22.7281 | 24.9009 | 24.9009 |
NORWAY | 4.0778 | 4.0778 | 3.8739 | 4.2443 | 4.2443 |
SAUDI ARABIA | 8.6218 | 8.6218 | 8.4494 | 8.9738 | 8.9738 |
SINGAPORE | 23.7635 | 23.7635 | 23.2882 | 24.7334 | 24.7334 |
SOUTH AFRICA | 2.4144 | 2.4144 | 2.3661 | 2.5130 | 2.5130 |
SWEDEN | 3.9757 | 3.9757 | 3.7769 | 4.1380 | 4.1380 |
SWITZERLAND | 33.2684 | 33.2684 | 32.9357 | 34.6263 | 34.6263 |
U.A. EMIRATES | 8.8028 | 8.8028 | 8.3627 | 9.1621 | 9.1621 |
U.K | 42.4505 | 42.4505 | 42.2382 | 43.6996 | 43.6996 |
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 | 25.9638 | 25.9638 | 25.7938 | 27.0255 | 27.0255 |
BANGLADESH | 0.4042 | 0.4042 | 0.4216 | ||
BOTSWANA | 3.1356 | 3.1356 | 3.3131 | ||
CANADA | 25.8243 | 25.8243 | 25.6343 | 26.9731 | 26.9731 |
CHINA | 4.8436 | 4.8436 | 5.0806 | ||
DENMARK | 5.1854 | 5.1854 | 5.3966 | ||
EMU | 38.5462 | 38.5462 | 38.2962 | 40.1668 | 40.1668 |
HONG KONG | 4.1707 | 4.1707 | 4.1707 | 4.3595 | 4.3595 |
INDIA | 0.5126 | 0.5126 | 0.5354 | ||
JAPAN | 29.4920 | 29.4920 | 29.3720 | 30.7900 | 30.7900 |
KENYA | 31.1423 | 31.1423 | 33.0746 | ||
MOZAMBIQUE | 0.5371 | 0.5371 | 0.5606 | ||
NEW ZEALAND | 24.1513 | 24.1513 | 23.9113 | 25.2418 | 25.2418 |
NORWAY | 4.1115 | 4.1115 | 4.3003 | ||
SINGAPORE | 23.9635 | 23.9635 | 23.9335 | 25.0755 | 25.0755 |
SOUTH AFRICA | 2.4296 | 2.4296 | 2.4196 | 2.5505 | 2.5505 |
SWEDEN | 4.0102 | 4.0102 | 4.1940 | ||
SWITZERLAND | 33.5989 | 33.5989 | 33.4989 | 35.0608 | 35.0608 |
TANZANIA | 1.4579 | 1.4579 | 1.5235 | ||
THAILAND | 0.9823 | 0.9823 | 1.0225 | ||
U.A. EMIRATES | 8.9023 | 8.9023 | 9.2629 | ||
U.K | 42.6499 | 42.6499 | 42.3499 | 44.4701 | 44.4701 |
U.S.A | 32.7000 | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
UGANDA | 0.9071 | 0.9071 | 0.9463 | ||
ZAMBIA | 3.5848 | 3.5848 | 3.7359 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.2500 | 27.2500 |
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 | 0.5220 | 0.5193 | 0.5415 | 0.5415 | |
JAPAN | 29.8000 | 29.6000 | 29.1000 | 31.2000 | 31.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3500 | 24.2500 | 24.1000 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.5400 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3500 | 35.3500 | 35.3500 |
U.K | 42.9500 | 42.8000 | 42.7000 | 44.7000 | 44.7000 |
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 | 26.0428 | 25.8428 | 24.5928 | 27.2028 | 27.2028 |
CANADA | 25.9453 | 25.6153 | 27.1253 | 27.1253 | |
CHINA | 4.9277 | 5.1877 | |||
EMU | 38.4123 | 38.2623 | 38.0123 | 40.2283 | 40.1783 |
HONG KONG | 4.2114 | 4.3614 | |||
INDIA | 0.5136 | 0.5396 | |||
JAPAN | 29.5861 | 30.9921 | |||
KENYA | 31.6325 | 32.9725 | |||
MALAGASY | 1.2302 | ||||
NEW ZEALAND | 24.3864 | 25.2313 | |||
SAUDI ARABIA | 8.7858 | 9.0978 | |||
SINGAPORE | 24.0684 | 23.7684 | 23.6684 | 25.2224 | 25.2224 |
SOUTH AFRICA | 2.4500 | 2.2500 | 2.5740 | 2.5740 | |
SWITZERLAND | 33.6064 | 35.1994 | |||
U.A. EMIRATES | 8.9795 | 8.2795 | 9.2795 | 9.2795 | |
U.K | 42.8834 | 42.7334 | 42.2834 | 44.6634 | 44.5634 |
U.S.A | 32.7300 | 32.6300 | 32.5800 | 34.3300 | 34.4300 |