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: 07.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5400 | 25.5100 | 25.4200 | 26.8200 | 26.8200 |
CANADA | 25.9300 | 25.8000 | 25.6800 | 27.2200 | 27.2200 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.8600 | 38.6900 | 38.4800 | 40.0100 | 40.0100 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.7100 | 29.4200 | 29.2900 | 31.0400 | 31.0400 |
NEW ZEALAND | 24.5200 | 24.2900 | 24.2900 | 25.7500 | 25.7500 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.3600 | 24.1900 | 24.1300 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWITZERLAND | 35.0500 | 34.9800 | 34.8800 | 36.8000 | 36.8000 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.1500 | 43.9200 | 43.7200 | 45.4600 | 45.4600 |
U.S.A | 34.0400 | 33.9500 | 33.8600 | 35.0500 | 35.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4900 | 27.0200 | 27.0200 | |
CANADA | 26.3200 | 25.9300 | 27.4200 | 27.4200 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
EMU | 38.8500 | 38.7000 | 40.3600 | 40.3600 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5234 | 0.5568 | |||
JAPAN | 30.0900 | 29.3400 | 31.4300 | 31.4300 | |
NEW ZEALAND | 24.8500 | 24.4200 | 26.0200 | 26.0200 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0800 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 24.7900 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0400 | 3.9200 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.3200 | 34.9700 | 36.8900 | 36.8900 | |
U.A. EMIRATES | 9.2800 | 8.5900 | 9.7200 | 9.7200 | |
U.K | 44.1400 | 43.9690 | 45.8600 | 45.8600 | |
U.S.A | 34.0200 | 33.8700 | 35.3500 | 35.4280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5315 | 25.3815 | 25.1815 | 26.8190 | 26.8190 |
CANADA | 25.8991 | 25.7991 | 25.5491 | 27.2578 | 27.2578 |
CHINA | 4.9596 | 5.2460 | |||
EMU | 38.7873 | 38.6873 | 38.5373 | 40.2363 | 40.2363 |
HONG KONG | 4.3224 | 4.2924 | 4.1924 | 4.5535 | 4.5535 |
INDIA | 0.5206 | 0.5131 | 0.5538 | ||
JAPAN | 29.6319 | 28.9419 | 28.1419 | 31.2185 | 31.2185 |
NEW ZEALAND | 24.5248 | 24.4248 | 23.9248 | 25.8020 | 25.8020 |
SAUDI ARABIA | 9.0061 | 8.9361 | 8.6861 | 9.6723 | 9.6723 |
SINGAPORE | 24.4830 | 24.3630 | 24.3380 | 25.6407 | 25.6407 |
SOUTH AFRICA | 2.5195 | 2.4895 | 2.3395 | 2.6521 | 2.6521 |
SWITZERLAND | 35.1945 | 34.9445 | 34.6945 | 36.7438 | 36.7438 |
U.K | 44.0246 | 43.9246 | 43.6746 | 45.7636 | 45.7636 |
U.S.A | 33.9675 | 33.8775 | 33.7975 | 35.3300 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8877 | 25.8877 | 26.8266 | ||
BANGLADESH | 0.4279 | 0.4279 | 0.4434 | ||
CANADA | 26.2513 | 26.2513 | 27.2034 | ||
DENMARK | 5.2360 | 5.2360 | 5.4259 | ||
EMU | 38.7942 | 38.7942 | 38.5932 | 40.2012 | 40.2012 |
HONG KONG | 4.3664 | 4.3664 | 4.5248 | ||
INDIA | 0.5268 | 0.5268 | 0.5488 | ||
JAPAN | 30.0018 | 30.0018 | 31.0900 | ||
NORWAY | 4.0792 | 4.0792 | 4.2272 | ||
SINGAPORE | 24.6713 | 24.6713 | 25.5661 | ||
SOUTH AFRICA | 2.5407 | 2.5407 | 2.6329 | ||
SWEDEN | 4.0374 | 4.0374 | 4.1839 | ||
SWITZERLAND | 35.4982 | 35.4982 | 36.7857 | ||
U.K | 44.0938 | 44.0938 | 43.8653 | 45.6930 | 45.6930 |
U.S.A | 34.1031 | 34.1031 | 34.0148 | 35.3400 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8717 | 25.4900 | 27.0200 | 27.0200 | |
CANADA | 26.1861 | 25.9300 | 27.4200 | 27.4200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2345 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 38.9306 | 38.7000 | 40.2800 | 40.2800 | |
HONG KONG | 4.3605 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.1728 | 29.3400 | 31.4300 | 31.4300 | |
NEW ZEALAND | 24.7190 | 23.7500 | 26.0200 | 26.0200 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1776 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 24.7529 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.3591 | 34.5000 | 36.8900 | 36.8900 | |
U.A. EMIRATES | 9.2826 | 8.5900 | 9.7200 | 9.7200 | |
U.K | 44.2464 | 43.7000 | 45.7800 | 45.7700 | |
U.S.A | 34.1175 | 33.9000 | 35.3000 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3418 | 26.6085 | |||
CANADA | 25.7215 | 27.0389 | |||
CHINA | 5.1861 | ||||
EMU | 38.5316 | 38.3775 | 39.8683 | 40.0796 | |
HONG KONG | 4.3211 | 4.4699 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 29.6880 | 31.0306 | |||
KENYA | 32.4698 | 34.3251 | |||
SAUDI ARABIA | 8.9992 | 9.6466 | |||
SINGAPORE | 24.4122 | 25.6676 | |||
SOUTH AFRICA | 2.5111 | 2.6264 | |||
SWEDEN | 3.9949 | 4.2040 | |||
SWITZERLAND | 35.1257 | 36.6655 | |||
U.A. EMIRATES | 9.1886 | 9.7174 | |||
U.K | 43.7734 | 43.5983 | 45.2643 | 45.5133 | |
U.S.A | 33.7523 | 33.7523 | 34.9140 | 35.2457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7421 | 25.6246 | 25.4444 | 26.9430 | 26.9430 |
CANADA | 26.0578 | 25.6801 | 25.5722 | 27.2988 | 27.2988 |
CHINA | 4.8544 | 4.8088 | 4.6181 | 5.5681 | 5.5681 |
DENMARK | 5.1531 | 5.0940 | 5.0348 | 5.4705 | 5.4705 |
EMU | 38.8257 | 38.6293 | 38.5900 | 40.1815 | 40.1815 |
HONG KONG | 4.3198 | 4.2615 | 4.2301 | 4.5531 | 4.5531 |
INDIA | 0.5196 | 0.5142 | 0.5477 | ||
JAPAN | 29.7667 | 29.6125 | 29.3040 | 31.3707 | 31.3707 |
KENYA | 33.1919 | 34.1229 | |||
MALAGASY | 1.2387 | ||||
NEW ZEALAND | 24.6077 | 24.5056 | 24.2503 | 25.8839 | 25.8839 |
NORWAY | 4.0059 | 3.9681 | 3.9094 | 4.4048 | 4.4048 |
SAUDI ARABIA | 9.0269 | 8.9690 | 8.9148 | 9.6977 | 9.6977 |
SINGAPORE | 24.5144 | 24.3876 | 24.2863 | 25.7313 | 25.7313 |
SOUTH AFRICA | 2.5022 | 2.4631 | 2.4500 | 2.6460 | 2.6460 |
SWEDEN | 3.9612 | 3.9156 | 3.8658 | 4.3603 | 4.3603 |
SWITZERLAND | 35.2648 | 35.0097 | 34.7543 | 36.9061 | 36.9061 |
U.A. EMIRATES | 9.1575 | 9.1098 | 8.7156 | 9.6488 | 9.6488 |
U.K | 44.1585 | 43.8906 | 43.8013 | 45.6632 | 45.6632 |
U.S.A | 34.1791 | 33.9725 | 33.9037 | 35.2977 | 35.4147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6700 | 25.4900 | 27.0200 | 27.0200 |
BAHRAIN | 90.6100 | 89.9600 | 94.8800 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.4200 | 27.4200 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 38.8500 | 38.7500 | 38.7000 | 40.3600 | 40.3600 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5234 | 0.5155 | 0.5568 | ||
JAPAN | 30.0900 | 29.9400 | 29.3400 | 31.4300 | 31.4300 |
KENYA | 33.0000 | 32.7700 | 34.5500 | ||
KUWAIT | 112.7000 | 112.4200 | 104.3900 | 118.0100 | 118.0100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0480 | 0.0449 | 0.0508 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5998 | ||
NEW ZEALAND | 24.8500 | 24.6600 | 24.4200 | 26.0200 | 26.0200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.1600 | 31.9200 | 34.0300 | ||
SAUDI ARABIA | 9.0800 | 9.0000 | 8.8500 | 9.6100 | 9.6100 |
SEYCHELLES | 2.5500 | 2.3700 | 2.7400 | 2.7400 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.3100 | 22.1300 | 23.3600 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 35.3200 | 35.0600 | 34.9700 | 36.8900 | 36.8900 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2800 | 9.1600 | 8.5900 | 9.7200 | 9.7200 |
U.K | 44.1400 | 44.0300 | 43.9690 | 45.8600 | 45.8600 |
U.S.A | 34.0200 | 33.8700 | 35.3500 | 35.4280 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9635 | 26.9250 | 26.9250 | ||
CANADA | 23.5113 | 27.6761 | 27.6761 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8500 | 36.9435 | 40.1991 | 40.1991 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0900 | 26.7612 | 31.6828 | 31.6828 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1157 | 26.1853 | 26.1853 | ||
SAUDI ARABIA | 8.1227 | 9.6141 | 9.6141 | ||
SINGAPORE | 22.0763 | 26.1363 | 26.1363 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 35.3200 | 33.6896 | 36.8379 | 36.8379 | |
U.A. EMIRATES | 8.2650 | 9.7850 | 9.7850 | ||
U.K | 44.1400 | 42.0300 | 45.7718 | 45.7718 | |
U.S.A | 34.0200 | 32.5364 | 35.4879 | 35.4879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7667 | 25.7667 | 25.5090 | 26.8184 | 26.8184 |
CANADA | 26.1374 | 26.1374 | 25.8760 | 27.2042 | 27.2042 |
CHINA | 4.9854 | 4.9854 | 5.1889 | ||
DENMARK | 5.1706 | 5.1706 | 4.9121 | 5.3817 | 5.3817 |
EMU | 38.6641 | 38.6641 | 38.2774 | 39.8018 | 39.8018 |
HONG KONG | 4.3437 | 4.3437 | 4.1265 | 4.5210 | 4.5210 |
INDIA | 0.5237 | 0.5237 | 0.5451 | ||
JAPAN | 30.0071 | 30.0071 | 29.4069 | 31.2319 | 31.2319 |
NEW ZEALAND | 24.6749 | 24.6749 | 23.4411 | 25.6820 | 25.6820 |
NORWAY | 4.0378 | 4.0378 | 3.8359 | 4.2026 | 4.2026 |
SAUDI ARABIA | 9.0429 | 9.0429 | 8.8620 | 9.4120 | 9.4120 |
SINGAPORE | 24.5514 | 24.5514 | 24.0604 | 25.5535 | 25.5535 |
SOUTH AFRICA | 2.5342 | 2.5342 | 2.4835 | 2.6376 | 2.6376 |
SWEDEN | 3.9917 | 3.9917 | 3.7921 | 4.1546 | 4.1546 |
SWITZERLAND | 35.1415 | 35.1415 | 34.7901 | 36.5758 | 36.5758 |
U.A. EMIRATES | 9.2324 | 9.2324 | 8.7708 | 9.6093 | 9.6093 |
U.K | 44.1062 | 44.1062 | 43.8856 | 45.4040 | 45.4040 |
U.S.A | 34.0983 | 34.0983 | 33.9960 | 35.1017 | 35.2170 |