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: 19.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8387 | 26.0000 | 28.0300 | 27.8000 | |
CANADA | 26.7400 | 26.2500 | 28.0000 | 28.0000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.2500 | 5.5300 | 5.5000 | |
EMU | 39.0853 | 38.7500 | 40.4400 | 39.8200 | |
HONG KONG | 4.3415 | 4.2000 | 4.5700 | 4.5500 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.3840 | 29.2500 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.7665 | 24.0000 | 26.0700 | 26.0000 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.1203 | 8.7900 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8387 | 24.6900 | 26.0500 | 26.0000 | |
SOUTH AFRICA | 2.6072 | 2.5000 | 2.7300 | 2.7400 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 35.3111 | 34.5000 | 36.8400 | 36.7500 | |
U.A. EMIRATES | 9.2253 | 8.5500 | 9.6600 | 9.6500 | |
U.K | 44.1497 | 43.6000 | 45.6800 | 45.5700 | |
U.S.A | 33.9242 | 33.6500 | 35.1000 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2918 | 27.5994 | |||
CANADA | 26.2517 | 27.5971 | |||
CHINA | 5.1808 | ||||
EMU | 38.6432 | 38.4887 | 39.9849 | 40.1968 | |
HONG KONG | 4.2919 | 4.4401 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 29.9006 | 31.2428 | |||
KENYA | 32.2087 | 34.0501 | |||
SAUDI ARABIA | 8.9342 | 9.5752 | |||
SINGAPORE | 24.4878 | 25.7537 | |||
SOUTH AFRICA | 2.5934 | 2.7117 | |||
SWEDEN | 4.0347 | 4.2460 | |||
SWITZERLAND | 35.0451 | 36.6017 | |||
U.A. EMIRATES | 9.1219 | 9.6467 | |||
U.K | 43.6558 | 43.4812 | 45.1580 | 45.4064 | |
U.S.A | 33.5067 | 33.5067 | 34.6610 | 34.9903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6962 | 26.5743 | 26.3875 | 27.9416 | 27.9416 |
CANADA | 26.5855 | 26.2002 | 26.0902 | 27.8517 | 27.8517 |
CHINA | 4.8486 | 4.8031 | 4.6126 | 5.5615 | 5.5615 |
DENMARK | 5.1688 | 5.1094 | 5.0501 | 5.4871 | 5.4871 |
EMU | 38.9521 | 38.7471 | 38.7077 | 40.3356 | 40.3356 |
HONG KONG | 4.2894 | 4.2315 | 4.2003 | 4.5210 | 4.5210 |
INDIA | 0.5188 | 0.5134 | 0.5469 | ||
JAPAN | 29.9506 | 29.7954 | 29.4850 | 31.5645 | 31.5645 |
KENYA | 32.8936 | 33.8163 | |||
MALAGASY | 1.2612 | ||||
NEW ZEALAND | 24.6330 | 24.5308 | 24.2752 | 25.9105 | 25.9105 |
NORWAY | 4.1109 | 4.0722 | 4.0120 | 4.5203 | 4.5203 |
SAUDI ARABIA | 8.9585 | 8.9010 | 8.8472 | 9.6242 | 9.6242 |
SINGAPORE | 24.5872 | 24.4601 | 24.3584 | 25.8077 | 25.8077 |
SOUTH AFRICA | 2.5859 | 2.5455 | 2.5320 | 2.7346 | 2.7346 |
SWEDEN | 4.0006 | 3.9545 | 3.9043 | 4.4037 | 4.4037 |
SWITZERLAND | 35.1926 | 34.9380 | 34.6831 | 36.8305 | 36.8305 |
U.A. EMIRATES | 9.0881 | 9.0408 | 8.6495 | 9.5757 | 9.5757 |
U.K | 44.0242 | 43.7572 | 43.6681 | 45.5244 | 45.5244 |
U.S.A | 33.9209 | 33.7159 | 33.6476 | 35.0311 | 35.1472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.6400 | 26.4500 | 28.0300 | 28.0300 |
BAHRAIN | 90.0200 | 89.3700 | 94.2600 | ||
CANADA | 26.8800 | 26.8000 | 26.4800 | 28.0000 | 28.0000 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0000 | 38.9000 | 38.8500 | 40.5200 | 40.5200 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.5233 | 0.5155 | 0.5567 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.6500 | 31.6500 |
KENYA | 32.8000 | 32.5700 | 34.3500 | ||
KUWAIT | 112.1900 | 111.9100 | 103.9200 | 117.4800 | 117.4800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0477 | 0.0446 | 0.0505 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5960 | ||
NEW ZEALAND | 24.9000 | 24.7100 | 24.4600 | 26.0700 | 26.0700 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 32.1600 | 31.9200 | 34.0300 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5500 | 9.5500 |
SEYCHELLES | 2.5300 | 2.3500 | 2.7200 | 2.7200 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 22.1400 | 21.9600 | 23.1800 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.2700 | 35.0100 | 34.9200 | 36.8400 | 36.8400 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 44.0400 | 43.9300 | 43.8730 | 45.7600 | 45.7600 |
U.S.A | 33.8000 | 33.6500 | 35.1200 | 35.1980 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8400 | 3.7730 | 4.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8243 | 27.9343 | 27.9343 | ||
CANADA | 24.0100 | 28.2632 | 28.2632 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0000 | 37.0881 | 40.3564 | 40.3564 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3000 | 26.9483 | 31.9043 | 31.9043 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1592 | 26.2368 | 26.2368 | ||
SAUDI ARABIA | 8.0705 | 9.5524 | 9.5524 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.2700 | 33.6429 | 36.7869 | 36.7869 | |
U.A. EMIRATES | 8.2172 | 9.7284 | 9.7284 | ||
U.K | 44.0400 | 41.9366 | 45.6700 | 45.6700 | |
U.S.A | 33.8000 | 32.3256 | 35.2580 | 35.2580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4098 | 26.4098 | 26.1457 | 27.4878 | 27.4878 |
CANADA | 26.4597 | 26.4597 | 26.1951 | 27.5397 | 27.5397 |
CHINA | 4.9515 | 4.9515 | 5.1536 | ||
DENMARK | 5.1882 | 5.1882 | 4.9288 | 5.4000 | 5.4000 |
EMU | 38.7952 | 38.7952 | 38.4072 | 39.9368 | 39.9368 |
HONG KONG | 4.2899 | 4.2899 | 4.0754 | 4.4650 | 4.4650 |
INDIA | 0.5204 | 0.5204 | 0.5416 | ||
JAPAN | 29.8474 | 29.8474 | 29.2504 | 31.0656 | 31.0656 |
NEW ZEALAND | 24.5452 | 24.5452 | 23.3179 | 25.5470 | 25.5470 |
NORWAY | 4.1212 | 4.1212 | 3.9152 | 4.2894 | 4.2894 |
SAUDI ARABIA | 8.9274 | 8.9274 | 8.7488 | 9.2918 | 9.2918 |
SINGAPORE | 24.4749 | 24.4749 | 23.9854 | 25.4739 | 25.4739 |
SOUTH AFRICA | 2.5952 | 2.5952 | 2.5433 | 2.7011 | 2.7011 |
SWEDEN | 4.0544 | 4.0544 | 3.8517 | 4.2199 | 4.2199 |
SWITZERLAND | 34.8753 | 34.8753 | 34.5265 | 36.2988 | 36.2988 |
U.A. EMIRATES | 9.1145 | 9.1145 | 8.6588 | 9.4866 | 9.4866 |
U.K | 44.0536 | 44.0536 | 43.8333 | 45.3500 | 45.3500 |
U.S.A | 33.6647 | 33.6647 | 33.5637 | 34.6553 | 34.7693 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4992 | 26.4992 | 26.3292 | 27.5580 | 27.5580 |
BANGLADESH | 0.4146 | 0.4146 | 0.4322 | ||
BOTSWANA | 3.2819 | 3.2819 | 3.4621 | ||
CANADA | 26.4950 | 26.4950 | 26.3050 | 27.6468 | 27.6468 |
CHINA | 4.9478 | 4.9478 | 5.1834 | ||
DENMARK | 5.2055 | 5.2055 | 5.4106 | ||
EMU | 38.7058 | 38.7058 | 38.4558 | 40.2338 | 40.2338 |
HONG KONG | 4.2941 | 4.2941 | 4.2941 | 4.4835 | 4.4835 |
INDIA | 0.5211 | 0.5211 | 0.5437 | ||
JAPAN | 29.8929 | 29.8929 | 29.7729 | 31.1752 | 31.1752 |
KENYA | 31.9826 | 31.9826 | 33.9158 | ||
MOZAMBIQUE | 0.5567 | 0.5567 | 0.5805 | ||
NEW ZEALAND | 24.5748 | 24.5748 | 24.3348 | 25.6565 | 25.6565 |
NORWAY | 4.1220 | 4.1220 | 4.3070 | ||
SINGAPORE | 24.4769 | 24.4769 | 24.4469 | 25.5927 | 25.5927 |
SOUTH AFRICA | 2.5921 | 2.5921 | 2.5821 | 2.7164 | 2.7164 |
SWEDEN | 4.0562 | 4.0562 | 4.2374 | ||
SWITZERLAND | 34.9323 | 34.9323 | 34.8323 | 36.4222 | 36.4222 |
TANZANIA | 1.4982 | 1.4982 | 1.5641 | ||
THAILAND | 0.9997 | 0.9997 | 1.0396 | ||
U.A. EMIRATES | 9.1449 | 9.1449 | 9.5048 | ||
U.K | 43.9125 | 43.9125 | 43.6125 | 45.7407 | 45.7407 |
U.S.A | 33.5900 | 33.5900 | 33.4900 | 34.9100 | 34.9100 |
UGANDA | 0.9320 | 0.9320 | 0.9713 | ||
ZAMBIA | 3.7827 | 3.7827 | 3.9517 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.0500 | 28.0500 |
CANADA | 26.9000 | 26.8000 | 26.5500 | 28.0000 | 28.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.1000 | 39.0000 | 38.9000 | 40.6000 | 40.6000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5305 | 0.5260 | 0.5500 | 0.5500 | |
JAPAN | 30.2500 | 30.2000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7200 | 2.5900 | 2.5700 | 2.7700 | 2.7700 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.3500 | 44.2000 | 44.1000 | 46.1000 | 46.1000 |
U.S.A | 33.8500 | 33.7500 | 33.7000 | 35.2000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5634 | 26.3634 | 25.1134 | 27.7234 | 27.7234 |
CANADA | 26.6012 | 26.2712 | 27.7812 | 27.7812 | |
CHINA | 5.0283 | 5.2883 | |||
EMU | 38.5156 | 38.3656 | 38.1156 | 40.3316 | 40.2816 |
HONG KONG | 4.3334 | 4.4834 | |||
INDIA | 0.5217 | 0.5477 | |||
JAPAN | 29.9667 | 31.3727 | |||
KENYA | 32.4569 | 33.7969 | |||
MALAGASY | 1.2571 | ||||
NEW ZEALAND | 24.7978 | 25.6428 | |||
SAUDI ARABIA | 9.0182 | 9.3302 | |||
SINGAPORE | 24.5708 | 24.2708 | 24.1708 | 25.7248 | 25.7248 |
SOUTH AFRICA | 2.6131 | 2.4131 | 2.7371 | 2.7371 | |
SWITZERLAND | 34.9464 | 36.5394 | |||
U.A. EMIRATES | 9.2168 | 8.5168 | 9.5168 | 9.5168 | |
U.K | 44.1288 | 43.9788 | 43.5288 | 45.9088 | 45.8088 |
U.S.A | 33.7045 | 33.6045 | 33.5545 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
CANADA | 26.3800 | 26.3200 | 26.3200 | 27.9800 | 27.9800 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.9500 | 38.6900 | 38.6900 | 40.6000 | 40.6000 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.2800 | 29.7600 | 29.7600 | 31.6800 | 31.6800 |
NEW ZEALAND | 24.9900 | 24.6100 | 24.6100 | 26.3300 | 26.3300 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.1300 | 34.7700 | 34.7700 | 36.9300 | 36.9300 |
U.K | 44.1400 | 43.9100 | 43.9100 | 46.1800 | 46.1800 |
U.S.A | 33.8100 | 33.7300 | 33.7300 | 35.2000 | 35.3000 |