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: 26.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5802 | 25.5000 | 27.7600 | 27.7500 | |
CANADA | 26.8069 | 26.5500 | 28.0700 | 27.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6000 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5000 | |
EMU | 38.5827 | 38.6600 | 39.9200 | 39.9200 | |
HONG KONG | 4.3035 | 4.1600 | 4.5300 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.2016 | 28.5000 | 31.4600 | 31.4500 | |
NEW ZEALAND | 24.8330 | 24.0000 | 26.1400 | 26.1000 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 9.0534 | 8.7400 | 9.4800 | 9.4500 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5594 | 2.4000 | 2.6800 | 2.6900 | |
SWEDEN | 4.0755 | 3.2500 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.1578 | 34.2500 | 36.6800 | 36.6500 | |
U.A. EMIRATES | 9.1489 | 8.4700 | 9.5800 | 9.5500 | |
U.K | 43.4152 | 42.7500 | 44.9200 | 44.8200 | |
U.S.A | 33.6342 | 33.0000 | 34.8000 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9651 | 27.2714 | |||
CANADA | 26.2807 | 27.6354 | |||
CHINA | 5.1376 | ||||
EMU | 38.6586 | 38.5000 | 39.9954 | 40.2074 | |
HONG KONG | 4.2526 | 4.3994 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.6694 | 31.0079 | |||
KENYA | 31.9345 | 33.7616 | |||
SAUDI ARABIA | 8.8558 | 9.4916 | |||
SINGAPORE | 24.3560 | 25.6086 | |||
SOUTH AFRICA | 2.5381 | 2.6539 | |||
SWEDEN | 4.0423 | 4.2544 | |||
SWITZERLAND | 34.8462 | 36.3763 | |||
U.A. EMIRATES | 9.0419 | 9.5617 | |||
U.K | 43.2352 | 43.0600 | 44.7144 | 44.9603 | |
U.S.A | 33.2119 | 33.2119 | 34.3574 | 34.6838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2581 | 26.1383 | 25.9546 | 27.4832 | 27.4832 |
CANADA | 26.5168 | 26.1325 | 26.0228 | 27.7797 | 27.7797 |
CHINA | 4.7890 | 4.7440 | 4.5559 | 5.4931 | 5.4931 |
DENMARK | 5.1458 | 5.0867 | 5.0276 | 5.4627 | 5.4627 |
EMU | 38.7799 | 38.5759 | 38.5366 | 40.1574 | 40.1574 |
HONG KONG | 4.2345 | 4.1773 | 4.1465 | 4.4632 | 4.4632 |
INDIA | 0.5119 | 0.5066 | 0.5397 | ||
JAPAN | 29.6353 | 29.4817 | 29.1746 | 31.2322 | 31.2322 |
KENYA | 32.4892 | 33.4005 | |||
MALAGASY | 1.2409 | ||||
NEW ZEALAND | 24.5685 | 24.4666 | 24.2117 | 25.8427 | 25.8427 |
NORWAY | 4.1098 | 4.0711 | 4.0108 | 4.5191 | 4.5191 |
SAUDI ARABIA | 8.8486 | 8.7918 | 8.7387 | 9.5061 | 9.5061 |
SINGAPORE | 24.3633 | 24.2373 | 24.1366 | 25.5727 | 25.5727 |
SWEDEN | 3.9887 | 3.9427 | 3.8926 | 4.3905 | 4.3905 |
SWITZERLAND | 34.7927 | 34.5410 | 34.2890 | 36.4120 | 36.4120 |
U.A. EMIRATES | 8.9764 | 8.9296 | 8.5432 | 9.4579 | 9.4579 |
U.K | 43.4596 | 43.1959 | 43.1081 | 44.9405 | 44.9405 |
U.S.A | 33.5038 | 33.3014 | 33.2339 | 34.7016 | 34.8264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.3800 | 26.1900 | 27.7600 | 27.7600 |
BAHRAIN | 89.3500 | 88.7100 | 93.5600 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0700 | 28.0700 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0800 | 38.9800 | 38.9300 | 40.6000 | 40.6000 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 30.1200 | 29.9700 | 29.3700 | 31.4600 | 31.4600 |
KENYA | 32.5000 | 32.2700 | 34.0300 | ||
KUWAIT | 111.5000 | 111.2200 | 103.2800 | 116.7500 | 116.7500 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5845 | ||
NEW ZEALAND | 24.9600 | 24.7700 | 24.5200 | 26.1400 | 26.1400 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.9100 | 31.6700 | 33.7700 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 22.0000 | 21.8200 | 23.0400 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 35.1200 | 34.8600 | 34.7700 | 36.6800 | 36.6800 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.5500 | 33.4000 | 34.8600 | 34.9360 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8200 | 3.7530 | 4.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5939 | 27.6641 | 27.6641 | ||
CANADA | 24.0713 | 28.3353 | 28.3353 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0800 | 37.1628 | 40.4376 | 40.4376 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1200 | 26.7873 | 31.7137 | 31.7137 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2157 | 26.3037 | 26.3037 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 22.0676 | 26.1260 | 26.1260 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 35.1200 | 33.4983 | 36.6288 | 36.6288 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.5500 | 32.0857 | 34.9963 | 34.9963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2783 | 26.2783 | 26.0155 | 27.3509 | 27.3509 |
CANADA | 26.4856 | 26.4856 | 26.2208 | 27.5667 | 27.5667 |
CHINA | 4.9058 | 4.9058 | 5.1060 | ||
DENMARK | 5.1906 | 5.1906 | 4.9310 | 5.4024 | 5.4024 |
EMU | 38.8097 | 38.8097 | 38.4216 | 39.9517 | 39.9517 |
HONG KONG | 4.2400 | 4.2400 | 4.0280 | 4.4131 | 4.4131 |
INDIA | 0.5142 | 0.5142 | 0.5352 | ||
JAPAN | 29.8238 | 29.8238 | 29.2273 | 31.0411 | 31.0411 |
NEW ZEALAND | 24.6231 | 24.6231 | 23.3919 | 25.6281 | 25.6281 |
NORWAY | 4.1404 | 4.1404 | 3.9334 | 4.3094 | 4.3094 |
SAUDI ARABIA | 8.8283 | 8.8283 | 8.6517 | 9.1887 | 9.1887 |
SINGAPORE | 24.3272 | 24.3272 | 23.8406 | 25.3201 | 25.3201 |
SOUTH AFRICA | 2.5617 | 2.5617 | 2.5104 | 2.6662 | 2.6662 |
SWEDEN | 4.0343 | 4.0343 | 3.8326 | 4.1989 | 4.1989 |
SWITZERLAND | 34.9756 | 34.9756 | 34.6258 | 36.4032 | 36.4032 |
U.A. EMIRATES | 9.0134 | 9.0134 | 8.5627 | 9.3813 | 9.3813 |
U.K | 43.3838 | 43.3838 | 43.1669 | 44.6604 | 44.6604 |
U.S.A | 33.2902 | 33.2902 | 33.1903 | 34.2698 | 34.3826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4289 | 26.4289 | 26.2589 | 27.4907 | 27.4907 |
BANGLADESH | 0.4114 | 0.4114 | 0.4290 | ||
BOTSWANA | 3.2557 | 3.2557 | 3.4360 | ||
CANADA | 26.5863 | 26.5863 | 26.3963 | 27.7446 | 27.7446 |
CHINA | 4.9124 | 4.9124 | 5.1489 | ||
DENMARK | 5.2193 | 5.2193 | 5.4280 | ||
EMU | 38.8161 | 38.8161 | 38.5661 | 40.3622 | 40.3622 |
HONG KONG | 4.2535 | 4.2535 | 4.2535 | 4.4426 | 4.4426 |
INDIA | 0.5161 | 0.5161 | 0.5387 | ||
JAPAN | 29.9356 | 29.9356 | 29.8156 | 31.2358 | 31.2358 |
KENYA | 31.6789 | 31.6789 | 33.6109 | ||
MOZAMBIQUE | 0.5403 | 0.5403 | 0.5730 | ||
NEW ZEALAND | 24.7144 | 24.7144 | 24.4744 | 25.8102 | 25.8102 |
NORWAY | 4.1511 | 4.1511 | 4.3388 | ||
SINGAPORE | 24.3846 | 24.3846 | 24.3546 | 25.5054 | 25.5054 |
SOUTH AFRICA | 2.5651 | 2.5651 | 2.5551 | 2.6893 | 2.6893 |
SWEDEN | 4.0461 | 4.0461 | 4.2283 | ||
SWITZERLAND | 35.1291 | 35.1291 | 35.0291 | 36.6279 | 36.6279 |
TANZANIA | 1.4842 | 1.4842 | 1.5499 | ||
THAILAND | 0.9955 | 0.9955 | 1.0356 | ||
U.A. EMIRATES | 9.0620 | 9.0620 | 9.4238 | ||
U.K | 43.3402 | 43.3402 | 43.0402 | 45.1611 | 45.1611 |
U.S.A | 33.2900 | 33.2900 | 33.1900 | 34.6100 | 34.6100 |
UGANDA | 0.9234 | 0.9234 | 0.9627 | ||
ZAMBIA | 3.7554 | 3.7554 | 3.9244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9000 | 27.9000 |
CANADA | 26.9000 | 26.8000 | 26.5500 | 28.0000 | 28.0000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1000 | 39.0000 | 38.9000 | 40.6000 | 40.6000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5240 | 0.5213 | 0.5435 | 0.5435 | |
JAPAN | 30.2000 | 30.1500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5000 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6800 | 2.5500 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2500 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 43.6000 | 43.4500 | 43.3500 | 45.3500 | 45.3500 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5936 | 26.3936 | 25.1436 | 27.7536 | 27.7536 |
CANADA | 26.7980 | 26.4680 | 27.9780 | 27.9780 | |
CHINA | 5.0129 | 5.2729 | |||
EMU | 38.7750 | 38.6250 | 38.3750 | 40.5910 | 40.5410 |
HONG KONG | 4.3095 | 4.4595 | |||
INDIA | 0.5187 | 0.5447 | |||
JAPAN | 30.1341 | 31.5401 | |||
KENYA | 32.2773 | 33.6173 | |||
MALAGASY | 1.2476 | ||||
NEW ZEALAND | 25.0360 | 25.8810 | |||
SAUDI ARABIA | 8.9731 | 9.2851 | |||
SINGAPORE | 24.5790 | 24.2790 | 24.1790 | 25.7330 | 25.7330 |
SOUTH AFRICA | 2.5956 | 2.3956 | 2.7196 | 2.7196 | |
SWITZERLAND | 35.2704 | 36.8634 | |||
U.A. EMIRATES | 9.1705 | 8.4705 | 9.4705 | 9.4705 | |
U.K | 43.7180 | 43.5680 | 43.1180 | 45.4980 | 45.3980 |
U.S.A | 33.5345 | 33.4345 | 33.3845 | 34.9300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.3500 | 26.3500 | 27.8000 | 27.8000 |
CANADA | 26.4100 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
CHINA | 4.9500 | 5.1900 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 38.9800 | 38.7200 | 38.7200 | 40.6300 | 40.6300 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.2700 | 29.7500 | 29.7500 | 31.6700 | 31.6700 |
NEW ZEALAND | 25.0700 | 24.6900 | 24.6900 | 26.4200 | 26.4200 |
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5700 | 2.4900 | 2.4900 | 2.7500 | 2.7500 |
SWITZERLAND | 35.2400 | 34.8800 | 34.8800 | 37.0400 | 37.0400 |
U.K | 43.4800 | 43.2500 | 43.2500 | 45.4800 | 45.4800 |
U.S.A | 33.4500 | 33.3600 | 33.3600 | 34.8200 | 34.9200 |