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: 07.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2374 | 27.2461 | 27.2461 | ||
CANADA | 23.3669 | 27.5062 | 27.5062 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8100 | 36.9062 | 40.1585 | 40.1585 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8500 | 26.5481 | 31.4305 | 31.4305 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7158 | 25.7118 | 25.7118 | ||
SAUDI ARABIA | 7.8532 | 9.2952 | 9.2952 | ||
SINGAPORE | 21.6761 | 25.6625 | 25.6625 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 33.7600 | 32.2013 | 35.2106 | 35.2106 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 42.9600 | 40.9045 | 44.5461 | 44.5461 | |
U.S.A | 32.9000 | 31.4631 | 34.3172 | 34.3172 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7257 | 25.7257 | 25.4684 | 26.7757 | 26.7757 |
CANADA | 25.7045 | 25.7045 | 25.4475 | 26.7537 | 26.7537 |
CHINA | 4.8090 | 4.8090 | 5.0053 | ||
DENMARK | 5.1602 | 5.1602 | 4.9022 | 5.3708 | 5.3708 |
EMU | 38.5939 | 38.5939 | 38.2080 | 39.7296 | 39.7296 |
HONG KONG | 4.1339 | 4.1339 | 3.9272 | 4.3026 | 4.3026 |
INDIA | 0.5075 | 0.5075 | 0.5282 | ||
JAPAN | 29.3519 | 29.3519 | 28.7649 | 30.5500 | 30.5500 |
NEW ZEALAND | 24.0068 | 24.0068 | 22.8064 | 24.9866 | 24.9866 |
NORWAY | 4.0908 | 4.0908 | 3.8862 | 4.2577 | 4.2577 |
SAUDI ARABIA | 8.6171 | 8.6171 | 8.4447 | 8.9688 | 8.9688 |
SINGAPORE | 23.8068 | 23.8068 | 23.3307 | 24.7785 | 24.7785 |
SOUTH AFRICA | 2.4166 | 2.4166 | 2.3683 | 2.5153 | 2.5153 |
SWEDEN | 3.9910 | 3.9910 | 3.7914 | 4.1539 | 4.1539 |
SWITZERLAND | 33.3787 | 33.3787 | 33.0449 | 34.7411 | 34.7411 |
U.A. EMIRATES | 8.7977 | 8.7977 | 8.3579 | 9.1568 | 9.1568 |
U.K | 42.6879 | 42.6879 | 42.4745 | 43.9441 | 43.9441 |
U.S.A | 32.4919 | 32.4919 | 32.3945 | 33.4481 | 33.5584 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0155 | 26.0155 | 25.8455 | 27.0741 | 27.0741 |
BANGLADESH | 0.4025 | 0.4025 | 0.4201 | ||
BOTSWANA | 3.1666 | 3.1666 | 3.3457 | ||
CANADA | 25.9287 | 25.9287 | 25.7387 | 27.0897 | 27.0897 |
CHINA | 4.8390 | 4.8390 | 5.0761 | ||
DENMARK | 5.2162 | 5.2162 | 5.4290 | ||
EMU | 38.7713 | 38.7713 | 38.5213 | 40.4135 | 40.4135 |
HONG KONG | 4.1670 | 4.1670 | 4.1670 | 4.3559 | 4.3559 |
INDIA | 0.5117 | 0.5117 | 0.5346 | ||
JAPAN | 29.6156 | 29.6156 | 29.4956 | 30.9178 | 30.9178 |
KENYA | 31.1093 | 31.1093 | 33.0422 | ||
MOZAMBIQUE | 0.5365 | 0.5365 | 0.5600 | ||
NEW ZEALAND | 24.2285 | 24.2285 | 23.9885 | 25.3135 | 25.3135 |
NORWAY | 4.1229 | 4.1229 | 4.3127 | ||
SINGAPORE | 23.9780 | 23.9780 | 23.9480 | 25.1050 | 25.1050 |
SOUTH AFRICA | 2.4318 | 2.4318 | 2.4218 | 2.5524 | 2.5524 |
SWEDEN | 4.0240 | 4.0240 | 4.2084 | ||
SWITZERLAND | 33.6933 | 33.6933 | 33.5933 | 35.1611 | 35.1611 |
TANZANIA | 1.4550 | 1.4550 | 1.5206 | ||
THAILAND | 0.9820 | 0.9820 | 1.0220 | ||
U.A. EMIRATES | 8.8877 | 8.8877 | 9.2496 | ||
U.K | 42.8556 | 42.8556 | 42.5556 | 44.6936 | 44.6936 |
U.S.A | 32.6500 | 32.6500 | 32.5500 | 33.9700 | 33.9700 |
UGANDA | 0.9007 | 0.9007 | 0.9397 | ||
ZAMBIA | 3.5793 | 3.5793 | 3.7304 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5000 | 27.5000 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5222 | 0.5195 | 0.5417 | 0.5417 | |
JAPAN | 29.9500 | 29.7500 | 29.2500 | 31.3500 | 31.3500 |
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 | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4500 | 35.4500 | 35.4500 |
U.K | 43.1500 | 43.0000 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0860 | 25.8860 | 24.6360 | 27.2460 | 27.2460 |
CANADA | 26.0629 | 25.7329 | 27.2429 | 27.2429 | |
CHINA | 4.9260 | 5.1860 | |||
EMU | 38.6583 | 38.5083 | 38.2583 | 40.4743 | 40.4243 |
HONG KONG | 4.2108 | 4.3608 | |||
INDIA | 0.5131 | 0.5391 | |||
JAPAN | 29.7294 | 31.1354 | |||
KENYA | 31.6347 | 32.9747 | |||
MALAGASY | 1.2122 | ||||
NEW ZEALAND | 24.4680 | 25.3130 | |||
SAUDI ARABIA | 8.7783 | 9.0903 | |||
SINGAPORE | 24.1007 | 23.8007 | 23.7007 | 25.2547 | 25.2547 |
SOUTH AFRICA | 2.4535 | 2.2535 | 2.5775 | 2.5775 | |
SWITZERLAND | 33.7073 | 35.3003 | |||
U.A. EMIRATES | 8.9716 | 8.2716 | 9.2716 | 9.2716 | |
U.K | 43.1391 | 42.9891 | 42.5391 | 44.9191 | 44.8191 |
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 | 26.1600 | 25.9400 | 25.9400 | 27.3800 | 27.3800 |
CANADA | 25.7900 | 25.7200 | 25.7200 | 27.3500 | 27.3500 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 38.9100 | 38.6500 | 38.6500 | 40.5700 | 40.5700 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.9700 | 29.4500 | 29.4500 | 31.3600 | 31.3600 |
NEW ZEALAND | 24.5900 | 24.2200 | 24.2200 | 25.9100 | 25.9100 |
SINGAPORE | 24.2500 | 24.2000 | 24.2000 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 33.8200 | 33.4800 | 33.4800 | 35.5600 | 35.5600 |
U.K | 43.0200 | 42.8000 | 42.8000 | 45.0000 | 45.0000 |
U.S.A | 32.8400 | 32.7600 | 32.7600 | 34.1900 | 34.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.5200 | 25.5200 | 27.1100 | 27.1100 |
CANADA | 25.8600 | 25.4700 | 25.4700 | 27.0600 | 27.0600 |
CHINA | 4.8300 | 4.7600 | 5.0600 | 5.0600 | |
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7400 | 38.5400 | 38.5400 | 40.3300 | 40.3300 |
HONG KONG | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
INDIA | 0.5118 | 0.5000 | 0.5355 | 0.5355 | |
JAPAN | 29.5300 | 29.0900 | 29.0900 | 30.9000 | 30.9000 |
KENYA | 31.2700 | 32.7200 | 32.7200 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.1800 | 23.8200 | 23.8200 | 25.3000 | 25.3000 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3100 | 4.3100 |
SAUDI ARABIA | 8.6700 | 8.5400 | 8.5400 | 9.0700 | 9.2300 |
SEYCHELLES | 2.3900 | 2.5000 | 2.5000 | ||
SINGAPORE | 23.9400 | 23.5800 | 23.5800 | 25.0500 | 25.0500 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5400 | 2.5400 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 33.5900 | 33.0900 | 33.0900 | 35.1500 | 35.1500 |
U.A. EMIRATES | 8.8500 | 8.7200 | 8.7200 | 9.2600 | 9.2600 |
U.K | 42.8300 | 42.6100 | 42.6100 | 44.5900 | 44.5900 |
U.S.A | 32.5900 | 32.5200 | 32.5200 | 33.9300 | 34.1336 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.2500 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 4.8700 | 4.7500 | 5.1300 | 5.1300 | |
DENMARK | 5.2500 | 5.0200 | 5.5000 | 5.5000 | |
EMU | 38.7500 | 38.5000 | 40.1000 | 40.1000 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.9000 | 29.1000 | 31.1500 | 31.1500 | |
NEW ZEALAND | 24.4000 | 25.5500 | |||
SAUDI ARABIA | 8.7700 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.3500 | 24.2000 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5500 | 2.5500 | |
SWEDEN | 4.0300 | 3.8500 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.7000 | 33.2500 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 8.9400 | 8.2800 | 9.3600 | 9.3600 | |
U.K | 42.9500 | 42.8000 | 44.6500 | 44.6500 | |
U.S.A | 32.6500 | 32.4000 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.8500 | 27.0700 | 27.0700 | |
CANADA | 25.9300 | 25.7400 | 27.0900 | 27.0900 | |
EMU | 38.7700 | 38.5200 | 40.4100 | 40.4100 | |
HONG KONG | 4.1700 | 4.1700 | 4.3600 | 4.3600 | |
JAPAN | 29.6200 | 29.5000 | 30.9200 | 30.9200 | |
SAUDI ARABIA | 8.7700 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 23.9800 | 23.9500 | 25.1100 | 25.1100 | |
SOUTH AFRICA | 2.4300 | 2.4300 | 2.5500 | 2.5400 | |
SWITZERLAND | 33.6900 | 33.5900 | 35.1600 | 35.1600 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 42.8600 | 42.5600 | 44.6900 | 44.6900 | |
U.S.A | 32.6500 | 32.5500 | 33.9700 | 33.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8165 | 25.7951 | 25.5147 | 27.3366 | 27.3366 |
BAHRAIN | 87.1853 | 86.4970 | 91.7740 | ||
BANGLADESH | 0.4117 | 0.4000 | 0.4244 | ||
CANADA | 25.8707 | 25.6659 | 27.3033 | ||
CHINA | 4.8675 | 5.1202 | |||
DENMARK | 5.3869 | 5.3169 | 5.5619 | ||
EMU | 38.9696 | 38.8541 | 38.8104 | 40.6228 | 40.6228 |
HONG KONG | 4.3034 | 4.2295 | 4.1076 | 4.4325 | 4.4325 |
JAPAN | 30.0007 | 29.8097 | 31.3127 | ||
PAKISTAN | 31.1632 | 31.1823 | 32.9971 | ||
SAUDI ARABIA | 8.8606 | 8.8261 | 8.7121 | 9.3800 | 9.3800 |
SINGAPORE | 24.1145 | 24.0076 | 23.8666 | 25.3797 | 25.3797 |
SOUTH AFRICA | 2.4350 | 2.4021 | 2.3715 | 2.5798 | 2.5798 |
SWITZERLAND | 34.0799 | 33.9034 | 35.3160 | ||
U.A. EMIRATES | 8.8122 | 8.7622 | 9.3422 | ||
U.K | 43.1067 | 43.0675 | 42.8400 | 44.9149 | 44.9149 |
U.S.A | 32.7039 | 32.6240 | 32.5337 | 34.2000 | 34.3550 |