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: 31.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3163 | 25.3163 | 25.0632 | 26.3497 | 26.3497 |
CANADA | 25.3569 | 25.3569 | 25.1033 | 26.3918 | 26.3918 |
CHINA | 4.8580 | 4.8580 | 5.0563 | ||
DENMARK | 5.1182 | 5.1182 | 4.8623 | 5.3271 | 5.3271 |
EMU | 38.2779 | 38.2779 | 37.8951 | 39.4043 | 39.4043 |
HONG KONG | 4.0950 | 4.0950 | 3.8903 | 4.2622 | 4.2622 |
INDIA | 0.5004 | 0.5004 | 0.5208 | ||
JAPAN | 28.9983 | 28.9983 | 28.4183 | 30.1819 | 30.1819 |
NEW ZEALAND | 22.9738 | 22.9738 | 21.8251 | 23.9115 | 23.9115 |
NORWAY | 4.1056 | 4.1056 | 3.9003 | 4.2731 | 4.2731 |
SAUDI ARABIA | 8.5454 | 8.5454 | 8.3745 | 8.8942 | 8.8942 |
SINGAPORE | 23.5945 | 23.5945 | 23.1226 | 24.5575 | 24.5575 |
SOUTH AFRICA | 2.4670 | 2.4670 | 2.4176 | 2.5677 | 2.5677 |
SWEDEN | 4.0154 | 4.0154 | 3.8146 | 4.1793 | 4.1793 |
SWITZERLAND | 33.2531 | 33.2531 | 32.9206 | 34.6104 | 34.6104 |
U.A. EMIRATES | 8.7247 | 8.7247 | 8.2885 | 9.0809 | 9.0809 |
U.K | 41.6551 | 41.6551 | 41.4469 | 42.8809 | 42.8809 |
U.S.A | 32.2259 | 32.2259 | 32.1292 | 33.1742 | 33.2837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6229 | 25.6229 | 25.4529 | 26.6828 | 26.6828 |
BANGLADESH | 0.3989 | 0.3989 | 0.4164 | ||
BOTSWANA | 3.1646 | 3.1646 | 3.3646 | ||
CANADA | 25.6107 | 25.6107 | 25.4207 | 26.7636 | 26.7636 |
CHINA | 4.8948 | 4.8948 | 5.1363 | ||
DENMARK | 5.1793 | 5.1793 | 5.3909 | ||
EMU | 38.4936 | 38.4936 | 38.2436 | 40.1284 | 40.1284 |
HONG KONG | 4.1339 | 4.1339 | 4.1339 | 4.3227 | 4.3227 |
INDIA | 0.5055 | 0.5055 | 0.5281 | ||
JAPAN | 29.2931 | 29.2931 | 29.1731 | 30.5930 | 30.5930 |
KENYA | 31.1092 | 31.1092 | 33.0511 | ||
MOZAMBIQUE | 0.5229 | 0.5229 | 0.5551 | ||
NEW ZEALAND | 23.2056 | 23.2056 | 22.9656 | 24.2656 | 24.2656 |
NORWAY | 4.1427 | 4.1427 | 4.3345 | ||
SINGAPORE | 23.8054 | 23.8054 | 23.7754 | 24.9282 | 24.9282 |
SOUTH AFRICA | 2.4787 | 2.4787 | 2.4687 | 2.6060 | 2.6060 |
SWEDEN | 4.0518 | 4.0518 | 4.2385 | ||
SWITZERLAND | 33.5806 | 33.5806 | 33.4806 | 35.0676 | 35.0676 |
TANZANIA | 1.4439 | 1.4439 | 1.5094 | ||
THAILAND | 0.9768 | 0.9768 | 1.0172 | ||
U.A. EMIRATES | 8.8291 | 8.8291 | 9.1887 | ||
U.K | 41.8531 | 41.8531 | 41.5531 | 43.6416 | 43.6416 |
U.S.A | 32.4300 | 32.4300 | 32.3300 | 33.7500 | 33.7500 |
UGANDA | 0.8988 | 0.8988 | 0.9380 | ||
ZAMBIA | 3.5346 | 3.5346 | 3.6986 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.4000 | 27.0000 | 27.0000 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7000 | 38.6000 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5113 | 0.5086 | 0.5308 | ||
JAPAN | 29.2000 | 28.9500 | 28.5000 | 30.6000 | 30.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 23.7500 | 23.6500 | 23.5500 | 25.0000 | 25.0000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2500 | 35.2500 | 35.2500 |
U.K | 42.0000 | 41.9000 | 41.8000 | 43.7500 | 43.7500 |
U.S.A | 32.4500 | 32.3500 | 32.3000 | 33.8000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5889 | 25.3889 | 24.1389 | 26.7489 | 26.7489 |
CANADA | 25.5946 | 25.2646 | 26.7746 | 26.7746 | |
CHINA | 4.9572 | 5.2172 | |||
EMU | 38.1898 | 38.0398 | 37.7898 | 40.0058 | 39.9558 |
HONG KONG | 4.1547 | 4.3047 | |||
INDIA | 0.5039 | 0.5299 | |||
JAPAN | 29.2626 | 30.6686 | |||
KENYA | 31.4503 | 32.7903 | |||
MALAGASY | 1.2043 | ||||
NEW ZEALAND | 23.3168 | 24.1618 | |||
SAUDI ARABIA | 8.6709 | 8.9829 | |||
SINGAPORE | 23.8007 | 23.5007 | 23.4007 | 24.9547 | 24.9547 |
SOUTH AFRICA | 2.4915 | 2.2915 | 2.6155 | 2.6155 | |
SWITZERLAND | 33.4716 | 35.0646 | |||
U.A. EMIRATES | 8.8617 | 8.1617 | 9.1617 | 9.1617 | |
U.K | 41.6451 | 41.4951 | 41.0451 | 43.6751 | 43.5751 |
U.S.A | 32.3000 | 32.2000 | 32.1500 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.4700 | 25.4700 | 26.8700 | 26.8700 |
CANADA | 25.3700 | 25.3000 | 25.3000 | 26.9100 | 26.9100 |
CHINA | 4.9100 | 5.1500 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.4800 | 38.2300 | 38.2300 | 40.1200 | 40.1200 |
HONG KONG | 4.1600 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.5300 | 29.0200 | 29.0200 | 30.9000 | 30.9000 |
NEW ZEALAND | 23.4700 | 23.1200 | 23.1200 | 24.7300 | 24.7300 |
SINGAPORE | 23.9700 | 23.9300 | 23.9300 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 33.6200 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.K | 41.8900 | 41.6700 | 41.6700 | 43.8200 | 43.8200 |
U.S.A | 32.4800 | 32.4000 | 32.4000 | 33.8100 | 33.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.2500 | 25.2500 | 26.8200 | 26.8200 |
CANADA | 25.6600 | 25.2700 | 25.2700 | 26.8500 | 26.8500 |
CHINA | 4.9100 | 4.8400 | 5.1400 | 5.1400 | |
DENMARK | 5.1900 | 5.1000 | 5.1000 | 5.4200 | 5.4200 |
EMU | 38.6200 | 38.4200 | 38.4200 | 40.2100 | 40.2100 |
HONG KONG | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
INDIA | 0.5073 | 0.5000 | 0.5309 | 0.5309 | |
JAPAN | 29.3400 | 28.9000 | 28.9000 | 30.7000 | 30.7000 |
KENYA | 31.4000 | 32.8600 | 32.8600 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.2600 | 22.9100 | 22.9100 | 24.3400 | 24.3400 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.6400 | 8.5100 | 8.5100 | 9.0500 | 9.2100 |
SEYCHELLES | 2.3500 | 2.4700 | 2.4700 | ||
SINGAPORE | 23.8700 | 23.5100 | 23.5100 | 24.9800 | 24.9800 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.6100 | 2.6100 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.6300 | 33.1200 | 33.1200 | 35.1900 | 35.1900 |
U.A. EMIRATES | 8.8300 | 8.6900 | 8.6900 | 9.2400 | 9.2400 |
U.K | 42.0000 | 41.7900 | 41.7900 | 43.7300 | 43.7300 |
U.S.A | 32.5000 | 32.4400 | 32.4400 | 33.8400 | 34.0430 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
CANADA | 25.6000 | 25.2000 | 26.6000 | 26.6000 | |
CHINA | 4.9100 | 4.7500 | 5.1700 | 5.1700 | |
DENMARK | 5.1800 | 4.9700 | 5.4300 | 5.4300 | |
EMU | 38.5000 | 38.3000 | 40.0000 | 40.0000 | |
HONG KONG | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.2000 | 28.4000 | 30.4000 | 30.4000 | |
NEW ZEALAND | 23.4000 | 24.4500 | |||
SAUDI ARABIA | 8.6600 | 8.4400 | 9.1700 | 9.1700 | |
SINGAPORE | 23.8000 | 23.5500 | 24.8500 | 24.8500 | |
SOUTH AFRICA | 2.4500 | 2.3900 | 2.5700 | 2.5700 | |
SWEDEN | 4.0400 | 3.8700 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.5000 | 33.1500 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 8.8500 | 8.1900 | 9.2700 | 9.2700 | |
U.K | 42.0000 | 41.6500 | 43.6000 | 43.6000 | |
U.S.A | 32.5000 | 32.3500 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 26.7500 | |||
CANADA | 25.3000 | 26.6000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4000 | |||
EMU | 38.5000 | 39.7500 | |||
HONG KONG | 4.0300 | 4.3700 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.5800 | 30.2000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.0000 | 24.2000 | |||
NORWAY | 3.2500 | 4.3000 | |||
SAUDI ARABIA | 8.4800 | 9.1500 | |||
SINGAPORE | 23.6500 | 24.8000 | |||
SOUTH AFRICA | 2.4200 | 2.5700 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.3500 | 34.7500 | |||
U.A. EMIRATES | 8.2500 | 9.2000 | |||
U.K | 41.9000 | 43.5000 | |||
U.S.A | 32.4000 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4500 | 26.6800 | 26.6800 | |
CANADA | 25.6100 | 25.4200 | 26.7600 | 26.7600 | |
EMU | 38.4900 | 38.2400 | 40.1300 | 40.1300 | |
HONG KONG | 4.1300 | 4.1300 | 4.3200 | 4.3200 | |
JAPAN | 29.2900 | 29.1700 | 30.5900 | 30.5900 | |
SAUDI ARABIA | 8.6800 | 8.4600 | 9.1900 | 9.1900 | |
SINGAPORE | 23.8100 | 23.7800 | 24.9300 | 24.9300 | |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.6000 | 2.6100 | |
SWITZERLAND | 33.5800 | 33.4800 | 35.0700 | 35.0700 | |
U.A. EMIRATES | 8.8300 | 8.2100 | 9.1900 | 9.1900 | |
U.K | 41.8500 | 41.5500 | 43.6400 | 43.6400 | |
U.S.A | 32.4300 | 32.3300 | 33.7500 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3843 | 25.3660 | 25.0948 | 26.8910 | 26.8910 |
BAHRAIN | 86.4357 | 85.7533 | 90.9849 | ||
BANGLADESH | 0.4072 | 0.3956 | 0.4198 | ||
CANADA | 25.4883 | 25.2865 | 26.9111 | ||
CHINA | 4.9141 | 5.1690 | |||
DENMARK | 5.3392 | 5.2692 | 5.5142 | ||
EMU | 38.6502 | 38.5150 | 38.4742 | 40.2732 | 40.2732 |
HONG KONG | 4.2658 | 4.1920 | 4.0712 | 4.3938 | 4.3938 |
JAPAN | 29.1837 | 29.0437 | 30.7287 | ||
PAKISTAN | 30.9328 | 30.9535 | 32.7550 | ||
SAUDI ARABIA | 8.5652 | 8.5338 | 8.4232 | 9.1402 | 9.1402 |
SINGAPORE | 23.8918 | 23.7861 | 23.6502 | 25.1477 | 25.1477 |
SOUTH AFRICA | 2.4798 | 2.4466 | 2.4163 | 2.6274 | 2.6274 |
SWITZERLAND | 33.9457 | 33.7698 | 35.1769 | ||
U.A. EMIRATES | 8.7295 | 8.6795 | 9.2595 | ||
U.K | 42.0494 | 42.0111 | 41.7900 | 43.8259 | 43.8259 |
U.S.A | 32.4126 | 32.3330 | 32.2452 | 33.9000 | 34.0550 |