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: 30.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.6700 | 27.2000 | 27.2000 | |
CANADA | 25.8000 | 25.4100 | 26.8800 | 26.8800 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9500 | 38.8000 | 40.4700 | 40.4700 | |
HONG KONG | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5063 | 0.5386 | |||
JAPAN | 29.4800 | 28.7400 | 30.7900 | 30.7900 | |
NEW ZEALAND | 23.6700 | 23.2600 | 24.7900 | 24.7900 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 8.6800 | 8.4600 | 9.1800 | 9.1800 | |
SINGAPORE | 23.8200 | 23.6400 | 24.9400 | 24.9400 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 4.1100 | 3.9900 | 4.3000 | 4.3000 | |
SWITZERLAND | 33.9400 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 8.8700 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 42.0400 | 41.8790 | 43.6800 | 43.6800 | |
U.S.A | 32.5000 | 32.3500 | 33.7700 | 33.8380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7458 | 25.5958 | 25.3958 | 27.0394 | 27.0394 |
CANADA | 25.7780 | 25.6780 | 25.4280 | 27.1335 | 27.1335 |
CHINA | 4.9078 | 5.1928 | |||
EMU | 38.8540 | 38.7540 | 38.6040 | 40.3888 | 40.3888 |
HONG KONG | 4.1307 | 4.1007 | 4.0007 | 4.3558 | 4.3558 |
INDIA | 0.5052 | 0.4977 | 0.5374 | ||
JAPAN | 29.4006 | 28.7106 | 27.9106 | 30.9800 | 30.9800 |
NEW ZEALAND | 23.4042 | 23.3042 | 22.8042 | 24.6420 | 24.6420 |
SAUDI ARABIA | 8.6268 | 8.5568 | 8.3068 | 9.2764 | 9.2764 |
SINGAPORE | 23.9346 | 23.8146 | 23.7896 | 25.0745 | 25.0745 |
SOUTH AFRICA | 2.4988 | 2.4688 | 2.3188 | 2.6303 | 2.6303 |
SWITZERLAND | 33.8991 | 33.6491 | 33.3991 | 35.4028 | 35.4028 |
U.K | 42.0184 | 41.9184 | 41.6684 | 43.6782 | 43.6782 |
U.S.A | 32.4937 | 32.4037 | 32.3237 | 33.8500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0289 | 26.0289 | 26.9730 | ||
BANGLADESH | 0.4086 | 0.4086 | 0.4235 | ||
CANADA | 26.0508 | 26.0508 | 26.9957 | ||
DENMARK | 5.2453 | 5.2453 | 5.4356 | ||
EMU | 38.7180 | 38.7180 | 38.5770 | 40.2893 | 40.2893 |
HONG KONG | 4.1620 | 4.1620 | 4.3129 | ||
INDIA | 0.5091 | 0.5091 | 0.5303 | ||
JAPAN | 29.6835 | 29.6835 | 30.7601 | ||
NORWAY | 4.2064 | 4.2064 | 4.3590 | ||
SINGAPORE | 24.0591 | 24.0591 | 24.9317 | ||
SOUTH AFRICA | 2.5120 | 2.5120 | 2.6031 | ||
SWEDEN | 4.1067 | 4.1067 | 4.2556 | ||
SWITZERLAND | 34.0998 | 34.0998 | 35.3366 | ||
U.K | 41.8057 | 41.8057 | 41.6534 | 43.5023 | 43.5023 |
U.S.A | 32.4000 | 32.4000 | 32.2819 | 33.7500 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0440 | 25.0000 | 27.2000 | 27.2000 | |
CANADA | 25.9760 | 25.0000 | 27.2000 | 27.2000 | |
CHINA | 5.2388 | 4.5000 | 5.5000 | 5.5000 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.0369 | 38.3500 | 40.3900 | 40.3700 | |
HONG KONG | 4.1610 | 3.8000 | 4.3800 | 4.3800 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.5584 | 28.0000 | 30.7900 | 30.7500 | |
NEW ZEALAND | 23.5505 | 22.5000 | 24.7900 | 24.7500 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 8.7669 | 8.4600 | 9.1800 | 9.1800 | |
SINGAPORE | 23.7803 | 23.6500 | 24.9400 | 24.9400 | |
SOUTH AFRICA | 2.4639 | 2.3500 | 2.5800 | 2.5900 | |
SWEDEN | 4.0850 | 3.0000 | 4.3000 | 4.3000 | |
SWITZERLAND | 33.9788 | 32.5000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 8.8720 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 42.1394 | 41.0000 | 43.6000 | 43.5700 | |
U.S.A | 32.5227 | 31.7500 | 33.6500 | 33.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4654 | 26.7366 | |||
CANADA | 25.4856 | 26.7986 | |||
CHINA | 5.1133 | ||||
EMU | 38.5517 | 38.3975 | 39.8969 | 40.1083 | |
HONG KONG | 4.1161 | 4.2587 | |||
INDIA | 0.5040 | 0.5400 | |||
JAPAN | 29.3295 | 30.6599 | |||
KENYA | 31.1867 | 32.9760 | |||
SAUDI ARABIA | 8.5885 | 9.2064 | |||
SINGAPORE | 23.7709 | 24.9933 | |||
SOUTH AFRICA | 2.4781 | 2.5924 | |||
SWEDEN | 4.0567 | 4.2701 | |||
SWITZERLAND | 33.6956 | 35.1911 | |||
U.A. EMIRATES | 8.7691 | 9.2744 | |||
U.K | 41.6406 | 41.4740 | 43.0646 | 43.3014 | |
U.S.A | 32.2096 | 32.2096 | 33.3252 | 33.6417 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7522 | 25.6347 | 25.4545 | 26.9536 | 26.9536 |
CANADA | 25.6981 | 25.3257 | 25.2193 | 26.9221 | 26.9221 |
CHINA | 4.7624 | 4.7177 | 4.5305 | 5.4626 | 5.4626 |
DENMARK | 5.1330 | 5.0741 | 5.0151 | 5.4491 | 5.4491 |
EMU | 38.8015 | 38.6841 | 38.6058 | 40.2894 | 40.2894 |
HONG KONG | 4.0938 | 4.0386 | 4.0088 | 4.3149 | 4.3149 |
INDIA | 0.4994 | 0.4942 | 0.5265 | ||
JAPAN | 29.2456 | 29.0940 | 28.7909 | 30.8215 | 30.8215 |
KENYA | 31.6974 | 32.5865 | |||
MALAGASY | 1.1970 | ||||
NEW ZEALAND | 23.2996 | 23.2029 | 22.9612 | 24.5080 | 24.5080 |
NORWAY | 4.1083 | 4.0696 | 4.0094 | 4.5174 | 4.5174 |
SAUDI ARABIA | 8.5704 | 8.5154 | 8.4639 | 9.2072 | 9.2072 |
SINGAPORE | 23.7530 | 23.6301 | 23.5319 | 24.9321 | 24.9321 |
SOUTH AFRICA | 2.4633 | 2.4248 | 2.4120 | 2.6049 | 2.6049 |
SWEDEN | 4.0054 | 3.9593 | 3.9089 | 4.4089 | 4.4089 |
SWITZERLAND | 33.6749 | 33.4313 | 33.1874 | 35.2422 | 35.2422 |
U.A. EMIRATES | 8.6956 | 8.6503 | 8.2759 | 9.1620 | 9.1620 |
U.K | 41.7969 | 41.5433 | 41.4588 | 43.2211 | 43.2211 |
U.S.A | 32.4512 | 32.2552 | 32.1898 | 33.6833 | 33.8042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |
BAHRAIN | 86.6100 | 85.9900 | 90.6900 | ||
CANADA | 25.8000 | 25.7200 | 25.4100 | 26.8800 | 26.8800 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9500 | 38.8500 | 38.8000 | 40.4700 | 40.4700 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.5063 | 0.4987 | 0.5386 | ||
JAPAN | 29.4800 | 29.3300 | 28.7400 | 30.7900 | 30.7900 |
KENYA | 31.7200 | 31.4900 | 33.2100 | ||
KUWAIT | 108.3900 | 108.1200 | 100.4000 | 113.5000 | 113.5000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0458 | 0.0428 | 0.0485 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5646 | ||
NEW ZEALAND | 23.6700 | 23.4900 | 23.2600 | 24.7900 | 24.7900 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 30.9600 | 30.7300 | 32.7600 | ||
SAUDI ARABIA | 8.6800 | 8.6100 | 8.4600 | 9.1800 | 9.1800 |
SEYCHELLES | 2.4400 | 2.2700 | 2.6200 | 2.6200 | |
SINGAPORE | 23.8200 | 23.7000 | 23.6400 | 24.9400 | 24.9400 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.4200 | 21.2500 | 22.4300 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.4500 | 35.4500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 42.0400 | 41.9300 | 41.8790 | 43.6800 | 43.6800 |
U.S.A | 32.5000 | 32.3500 | 33.7700 | 33.8380 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1200 | 27.1085 | 27.1085 | ||
CANADA | 23.0475 | 27.1302 | 27.1302 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9500 | 37.0415 | 40.3057 | 40.3057 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4800 | 26.2175 | 31.0391 | 31.0391 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0680 | 24.9448 | 24.9448 | ||
SAUDI ARABIA | 7.7620 | 9.1872 | 9.1872 | ||
SINGAPORE | 21.2106 | 25.1114 | 25.1114 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 33.9400 | 32.3739 | 35.3993 | 35.3993 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 42.0400 | 40.0312 | 43.5950 | 43.5950 | |
U.S.A | 32.5000 | 31.0794 | 33.8987 | 33.8987 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3997 | 25.3997 | 25.1457 | 26.4364 | 26.4364 |
CANADA | 25.6347 | 25.6347 | 25.3784 | 26.6811 | 26.6811 |
CHINA | 4.8497 | 4.8497 | 5.0477 | ||
DENMARK | 5.1588 | 5.1588 | 4.9009 | 5.3694 | 5.3694 |
EMU | 38.6580 | 38.6580 | 38.2715 | 39.7956 | 39.7956 |
HONG KONG | 4.0959 | 4.0959 | 3.8911 | 4.2631 | 4.2631 |
INDIA | 0.5012 | 0.5012 | 0.5216 | ||
JAPAN | 29.4595 | 29.4595 | 28.8703 | 30.6619 | 30.6619 |
NEW ZEALAND | 23.1564 | 23.1564 | 21.9986 | 24.1016 | 24.1016 |
NORWAY | 4.1224 | 4.1224 | 3.9163 | 4.2907 | 4.2907 |
SAUDI ARABIA | 8.5461 | 8.5461 | 8.3751 | 8.8949 | 8.8949 |
SINGAPORE | 23.6677 | 23.6677 | 23.1943 | 24.6337 | 24.6337 |
SOUTH AFRICA | 2.4501 | 2.4501 | 2.4011 | 2.5501 | 2.5501 |
SWEDEN | 4.0209 | 4.0209 | 3.8199 | 4.1850 | 4.1850 |
SWITZERLAND | 33.6512 | 33.6512 | 33.3146 | 35.0247 | 35.0247 |
U.A. EMIRATES | 8.7252 | 8.7252 | 8.2890 | 9.0814 | 9.0814 |
U.K | 41.7514 | 41.7514 | 41.5427 | 42.9800 | 42.9800 |
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 | 25.6500 | 25.6500 | 25.4800 | 26.7128 | 26.7128 |
BANGLADESH | 0.3984 | 0.3984 | 0.4159 | ||
BOTSWANA | 3.1717 | 3.1717 | 3.3486 | ||
CANADA | 25.8315 | 25.8315 | 25.6415 | 26.9955 | 26.9955 |
CHINA | 4.8785 | 4.8785 | 5.1187 | ||
DENMARK | 5.2075 | 5.2075 | 5.4217 | ||
EMU | 38.7201 | 38.7201 | 38.4701 | 40.3637 | 40.3637 |
HONG KONG | 4.1273 | 4.1273 | 4.1273 | 4.3161 | 4.3161 |
INDIA | 0.5050 | 0.5050 | 0.5277 | ||
JAPAN | 29.7046 | 29.7046 | 29.5846 | 31.0236 | 31.0236 |
KENYA | 31.0420 | 31.0420 | 32.9675 | ||
MOZAMBIQUE | 0.5229 | 0.5229 | 0.5550 | ||
NEW ZEALAND | 23.3567 | 23.3567 | 23.1167 | 24.4146 | 24.4146 |
NORWAY | 4.1458 | 4.1458 | 4.3376 | ||
SINGAPORE | 23.8264 | 23.8264 | 23.7964 | 24.9426 | 24.9426 |
SOUTH AFRICA | 2.4630 | 2.4630 | 2.4530 | 2.5859 | 2.5859 |
SWEDEN | 4.0477 | 4.0477 | 4.2348 | ||
SWITZERLAND | 33.9378 | 33.9378 | 33.8378 | 35.4387 | 35.4387 |
TANZANIA | 1.4432 | 1.4432 | 1.5087 | ||
THAILAND | 0.9750 | 0.9750 | 1.0154 | ||
U.A. EMIRATES | 8.8130 | 8.8130 | 9.1726 | ||
U.K | 41.8468 | 41.8468 | 41.5468 | 43.6382 | 43.6382 |
U.S.A | 32.3700 | 32.3700 | 32.2700 | 33.6900 | 33.6900 |
UGANDA | 0.8982 | 0.8982 | 0.9374 | ||
ZAMBIA | 3.5709 | 3.5709 | 3.7371 |