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: 22.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9372 | 25.9372 | 25.6779 | 26.9959 | 26.9959 |
CANADA | 26.0298 | 26.0298 | 25.7695 | 27.0922 | 27.0922 |
CHINA | 4.9103 | 4.9103 | 5.1107 | ||
DENMARK | 5.1888 | 5.1888 | 4.9293 | 5.4006 | 5.4006 |
EMU | 38.8021 | 38.8021 | 38.4141 | 39.9439 | 39.9439 |
HONG KONG | 4.1771 | 4.1771 | 3.9682 | 4.3476 | 4.3476 |
INDIA | 0.5099 | 0.5099 | 0.5307 | ||
JAPAN | 29.9185 | 29.9185 | 29.3202 | 31.1397 | 31.1397 |
NEW ZEALAND | 23.9436 | 23.9436 | 22.7464 | 24.9209 | 24.9209 |
NORWAY | 4.1357 | 4.1357 | 3.9289 | 4.3045 | 4.3045 |
SAUDI ARABIA | 8.7155 | 8.7155 | 8.5412 | 9.0712 | 9.0712 |
SINGAPORE | 24.0246 | 24.0246 | 23.5441 | 25.0051 | 25.0051 |
SOUTH AFRICA | 2.4845 | 2.4845 | 2.4348 | 2.5859 | 2.5859 |
SWEDEN | 4.0451 | 4.0451 | 3.8429 | 4.2102 | 4.2102 |
SWITZERLAND | 33.9246 | 33.9246 | 33.5854 | 35.3093 | 35.3093 |
U.A. EMIRATES | 8.8982 | 8.8982 | 8.4533 | 9.2614 | 9.2614 |
U.K | 42.3451 | 42.3451 | 42.1334 | 43.5912 | 43.5912 |
U.S.A | 32.8664 | 32.8664 | 32.7678 | 33.8336 | 33.9451 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9652 | 25.9652 | 25.7952 | 27.0164 | 27.0164 |
BANGLADESH | 0.4017 | 0.4017 | 0.4192 | ||
BOTSWANA | 3.1758 | 3.1758 | 3.3754 | ||
CANADA | 26.0034 | 26.0034 | 25.8134 | 27.1634 | 27.1634 |
CHINA | 4.8925 | 4.8925 | 5.1323 | ||
DENMARK | 5.1918 | 5.1918 | 5.4022 | ||
EMU | 38.5874 | 38.5874 | 38.3374 | 40.2160 | 40.2160 |
HONG KONG | 4.1705 | 4.1705 | 4.1705 | 4.3593 | 4.3593 |
INDIA | 0.5094 | 0.5094 | 0.5321 | ||
JAPAN | 29.8905 | 29.8905 | 29.7705 | 31.2016 | 31.2016 |
KENYA | 31.3957 | 31.3957 | 33.3388 | ||
MOZAMBIQUE | 0.5301 | 0.5301 | 0.5625 | ||
NEW ZEALAND | 23.9133 | 23.9133 | 23.6733 | 24.9838 | 24.9838 |
NORWAY | 4.1277 | 4.1277 | 4.3174 | ||
SINGAPORE | 23.9691 | 23.9691 | 23.9391 | 25.0902 | 25.0902 |
SOUTH AFRICA | 2.4744 | 2.4744 | 2.4644 | 2.5967 | 2.5967 |
SWEDEN | 4.0374 | 4.0374 | 4.2223 | ||
SWITZERLAND | 33.8956 | 33.8956 | 33.7956 | 35.3801 | 35.3801 |
TANZANIA | 1.4583 | 1.4583 | 1.5240 | ||
THAILAND | 0.9838 | 0.9838 | 1.0241 | ||
U.A. EMIRATES | 8.9053 | 8.9053 | 9.2649 | ||
U.K | 42.1068 | 42.1068 | 41.8068 | 43.8945 | 43.8945 |
U.S.A | 32.7100 | 32.7100 | 32.6100 | 34.0300 | 34.0300 |
UGANDA | 0.9074 | 0.9074 | 0.9466 | ||
ZAMBIA | 3.6097 | 3.6097 | 3.7729 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5195 | 0.5168 | 0.5390 | 0.5390 | |
JAPAN | 30.4000 | 30.1500 | 29.7000 | 31.8000 | 31.8000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5000 | 24.4000 | 24.3000 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2500 | 34.0000 | 33.9000 | 35.9000 | 35.9000 |
U.K | 42.6500 | 42.5500 | 42.4500 | 44.4000 | 44.4000 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0056 | 25.8056 | 24.5556 | 27.1656 | 27.1656 |
CANADA | 26.0990 | 25.7690 | 27.2790 | 27.2790 | |
CHINA | 4.9731 | 5.2331 | |||
EMU | 38.4205 | 38.2705 | 38.0205 | 40.2365 | 40.1865 |
HONG KONG | 4.2065 | 4.3565 | |||
INDIA | 0.5097 | 0.5357 | |||
JAPAN | 29.9662 | 31.3722 | |||
KENYA | 31.8448 | 33.1848 | |||
MALAGASY | 1.2153 | ||||
NEW ZEALAND | 24.1196 | 24.9646 | |||
SAUDI ARABIA | 8.7773 | 9.0893 | |||
SINGAPORE | 24.0427 | 23.7427 | 23.6427 | 25.1967 | 25.1967 |
SOUTH AFRICA | 2.4925 | 2.2925 | 2.6165 | 2.6165 | |
SWITZERLAND | 33.8833 | 35.4763 | |||
U.A. EMIRATES | 8.9711 | 8.2711 | 9.2711 | 9.2711 | |
U.K | 42.0248 | 41.8748 | 41.4248 | 44.0548 | 43.9548 |
U.S.A | 32.7000 | 32.6000 | 32.5500 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0000 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 25.9600 | 25.8900 | 25.8900 | 27.5300 | 27.5300 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.8800 | 38.6200 | 38.6200 | 40.5400 | 40.5400 |
HONG KONG | 4.2300 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.3600 | 29.8300 | 29.8300 | 31.7700 | 31.7700 |
NEW ZEALAND | 24.3700 | 24.0000 | 24.0000 | 25.6800 | 25.6800 |
SINGAPORE | 24.3200 | 24.2700 | 24.2700 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.1800 | 33.8300 | 33.8300 | 35.9300 | 35.9300 |
U.K | 42.4300 | 42.2100 | 42.2100 | 44.3900 | 44.3900 |
U.S.A | 33.0100 | 32.9300 | 32.9300 | 34.3600 | 34.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.6900 | 25.6900 | 27.2800 | 27.2800 |
CANADA | 26.1500 | 25.7600 | 25.7600 | 27.3500 | 27.3500 |
CHINA | 4.9300 | 4.8500 | 5.1500 | 5.1500 | |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4500 | 5.4500 |
EMU | 38.8800 | 38.6800 | 38.6800 | 40.4600 | 40.4600 |
HONG KONG | 4.2000 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5137 | 0.5100 | 0.5373 | 0.5373 | |
JAPAN | 30.0500 | 29.6000 | 29.6000 | 31.4300 | 31.4300 |
KENYA | 31.8300 | 33.3000 | 33.3000 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.0700 | 23.7100 | 23.7100 | 25.1700 | 25.1700 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.7600 | 8.6200 | 8.6200 | 9.1600 | 9.3200 |
SEYCHELLES | 2.3700 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.1300 | 23.7700 | 23.7700 | 25.2400 | 25.2400 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.0900 | 33.5800 | 33.5800 | 35.6500 | 35.6500 |
U.A. EMIRATES | 8.9400 | 8.8100 | 8.8100 | 9.3500 | 9.3500 |
U.K | 42.4200 | 42.2100 | 42.2100 | 44.1500 | 44.1500 |
U.S.A | 32.9200 | 32.8500 | 32.8500 | 34.2600 | 34.4656 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.5000 | 26.1000 | 27.5500 | 27.5500 | |
CHINA | 4.9500 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.2400 | 5.0300 | 5.5400 | 5.5400 | |
EMU | 39.0000 | 38.7500 | 40.4000 | 40.4000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.4000 | 29.6000 | 31.7000 | 31.7000 | |
NEW ZEALAND | 24.3000 | 25.4000 | |||
SAUDI ARABIA | 8.8400 | 8.6100 | 9.3400 | 9.3400 | |
SINGAPORE | 24.5000 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.5100 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 34.1500 | 33.7500 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.0100 | 8.3400 | 9.4400 | 9.4400 | |
U.K | 42.6000 | 42.4000 | 44.2500 | 44.2500 | |
U.S.A | 33.1000 | 32.9500 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 27.1000 | |||
CANADA | 26.1500 | 27.5500 | |||
CHINA | 4.8500 | 5.4500 | |||
DENMARK | 4.2500 | 5.4000 | |||
EMU | 38.6000 | 40.0000 | |||
HONG KONG | 4.1000 | 4.4500 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 29.6800 | 31.2500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.9000 | 24.7000 | |||
NORWAY | 3.2500 | 4.3000 | |||
SAUDI ARABIA | 8.7000 | 9.3000 | |||
SINGAPORE | 24.3500 | 25.6000 | |||
SOUTH AFRICA | 2.4600 | 2.6200 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.9500 | 35.4000 | |||
U.A. EMIRATES | 8.5000 | 9.4500 | |||
U.K | 42.2000 | 43.9000 | |||
U.S.A | 33.0000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.6900 | 27.2800 | 27.2800 | |
CANADA | 26.1500 | 25.7600 | 27.3500 | 27.3500 | |
EMU | 38.8800 | 38.6800 | 40.4600 | 40.7000 | |
HONG KONG | 4.2000 | 4.1300 | 4.3900 | 4.3900 | |
JAPAN | 30.0500 | 29.6000 | 31.4300 | 31.4300 | |
SAUDI ARABIA | 8.7600 | 8.6200 | 9.1600 | 9.3200 | |
SINGAPORE | 24.1300 | 23.7700 | 25.2400 | 25.2400 | |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.6000 | 2.6100 | |
SWITZERLAND | 34.0900 | 33.5800 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 8.9400 | 8.8100 | 9.3500 | 9.3500 | |
U.K | 42.4200 | 42.2100 | 44.1500 | 44.1500 | |
U.S.A | 32.9200 | 32.8500 | 34.2600 | 34.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9029 | 25.8809 | 25.5987 | 27.4257 | 27.4257 |
BAHRAIN | 87.6847 | 86.9925 | 92.2997 | ||
BANGLADESH | 0.4128 | 0.4011 | 0.4255 | ||
CANADA | 26.0817 | 25.8753 | 27.5197 | ||
CHINA | 4.9450 | 5.2013 | |||
DENMARK | 5.3888 | 5.3188 | 5.5638 | ||
EMU | 39.0093 | 38.8738 | 38.8299 | 40.6431 | 40.6431 |
HONG KONG | 4.3310 | 4.2571 | 4.1344 | 4.4609 | 4.4609 |
JAPAN | 30.4364 | 30.2369 | 31.7615 | ||
PAKISTAN | 31.3623 | 31.3799 | 33.2062 | ||
SAUDI ARABIA | 8.6972 | 8.6645 | 8.5524 | 9.4100 | 9.4100 |
SINGAPORE | 24.2217 | 24.1143 | 23.9707 | 25.4914 | 25.4914 |
SOUTH AFRICA | 2.4884 | 2.4552 | 2.4250 | 2.6366 | 2.6366 |
SWITZERLAND | 34.4736 | 34.2949 | 35.7239 | ||
U.A. EMIRATES | 8.8711 | 8.8211 | 9.4011 | ||
U.K | 42.5584 | 42.5197 | 42.2900 | 44.3502 | 44.3502 |
U.S.A | 32.9175 | 32.8374 | 32.7452 | 34.4200 | 34.5750 |