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: 05.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.6300 | 25.5500 | 26.9500 | 26.9500 |
CANADA | 26.0000 | 25.8800 | 25.7600 | 27.3000 | 27.3000 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.9100 | 38.7500 | 38.5400 | 40.0700 | 40.0700 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 29.5700 | 29.2900 | 29.1500 | 30.9000 | 30.9000 |
NEW ZEALAND | 23.1200 | 22.9000 | 22.9000 | 24.2800 | 24.2800 |
SAUDI ARABIA | 8.6000 | 8.4800 | 8.5200 | 9.0300 | 9.0300 |
SINGAPORE | 23.7900 | 23.6200 | 23.5700 | 24.9800 | 24.9800 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4700 | 2.6100 | 2.6100 |
SWITZERLAND | 33.7400 | 33.6800 | 33.5800 | 35.4300 | 35.4300 |
U.A. EMIRATES | 8.8000 | 8.7100 | 8.6700 | 9.1900 | 9.1900 |
U.K | 42.2600 | 42.0400 | 41.8500 | 43.5100 | 43.5100 |
U.S.A | 32.6800 | 32.5900 | 32.5100 | 33.6500 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6900 | 27.2300 | 27.2300 | |
CANADA | 26.1900 | 25.8000 | 27.2800 | 27.2800 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9600 | 38.8100 | 40.4800 | 40.4800 | |
HONG KONG | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5080 | 0.5404 | |||
JAPAN | 29.7800 | 29.0400 | 31.1000 | 31.1000 | |
NEW ZEALAND | 23.5000 | 23.0900 | 24.6100 | 24.6100 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.7300 | 8.5100 | 9.2400 | 9.2400 | |
SINGAPORE | 23.9500 | 23.7700 | 25.0800 | 25.0800 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1500 | 33.8100 | 35.6700 | 35.6700 | |
U.A. EMIRATES | 8.9200 | 8.2600 | 9.3400 | 9.3400 | |
U.K | 42.3000 | 42.1380 | 43.9500 | 43.9500 | |
U.S.A | 32.7200 | 32.5700 | 33.9900 | 34.0680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7166 | 25.5666 | 25.3666 | 27.0093 | 27.0093 |
CANADA | 26.0506 | 25.9506 | 25.7006 | 27.4134 | 27.4134 |
CHINA | 4.9516 | 5.2378 | |||
EMU | 38.7013 | 38.6013 | 38.4513 | 40.2300 | 40.2300 |
HONG KONG | 4.1385 | 4.1085 | 4.0085 | 4.3638 | 4.3638 |
INDIA | 0.5045 | 0.4970 | 0.5367 | ||
JAPAN | 29.5715 | 28.8815 | 28.0815 | 31.1562 | 31.1562 |
NEW ZEALAND | 23.1449 | 23.0449 | 22.5449 | 24.3736 | 24.3736 |
SAUDI ARABIA | 8.6421 | 8.5721 | 8.3221 | 9.2924 | 9.2924 |
SINGAPORE | 23.9704 | 23.8504 | 23.8254 | 25.1114 | 25.1114 |
SOUTH AFRICA | 2.5085 | 2.4785 | 2.3285 | 2.6406 | 2.6406 |
SWITZERLAND | 33.9561 | 33.7061 | 33.4561 | 35.4618 | 35.4618 |
U.K | 42.0963 | 41.9963 | 41.7463 | 43.7592 | 43.7592 |
U.S.A | 32.5514 | 32.4614 | 32.3814 | 33.9100 | 34.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9224 | 25.9224 | 26.8626 | ||
BANGLADESH | 0.4084 | 0.4084 | 0.4232 | ||
CANADA | 26.2707 | 26.2707 | 27.2236 | ||
DENMARK | 5.2137 | 5.2137 | 5.4028 | ||
EMU | 38.4680 | 38.4680 | 38.3279 | 40.0292 | 40.0292 |
HONG KONG | 4.1600 | 4.1600 | 4.3109 | ||
INDIA | 0.5075 | 0.5075 | 0.5287 | ||
JAPAN | 29.7881 | 29.7881 | 30.8685 | ||
NORWAY | 4.1735 | 4.1735 | 4.3249 | ||
SINGAPORE | 24.0342 | 24.0342 | 24.9059 | ||
SOUTH AFRICA | 2.5154 | 2.5154 | 2.6066 | ||
SWEDEN | 4.0929 | 4.0929 | 4.2414 | ||
SWITZERLAND | 34.0796 | 34.0796 | 35.3157 | ||
U.K | 41.7938 | 41.7938 | 41.6416 | 43.4899 | 43.4899 |
U.S.A | 32.3808 | 32.3808 | 32.2627 | 33.7300 | 33.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0727 | 25.2500 | 27.2300 | 27.2000 | |
CANADA | 26.0524 | 25.8000 | 27.2800 | 27.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.0466 | 38.8100 | 40.4000 | 40.3700 | |
HONG KONG | 4.1895 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.8560 | 29.0400 | 31.1000 | 31.1000 | |
NEW ZEALAND | 23.3795 | 22.0000 | 24.6100 | 24.6000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8242 | 8.5100 | 9.2400 | 9.2400 | |
SINGAPORE | 23.9138 | 23.7700 | 25.0800 | 25.0500 | |
SOUTH AFRICA | 2.4830 | 2.4400 | 2.6000 | 2.6100 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.1897 | 33.2500 | 35.6700 | 35.6500 | |
U.A. EMIRATES | 8.9197 | 8.2600 | 9.3400 | 9.3400 | |
U.K | 42.4004 | 41.6500 | 43.8700 | 43.8700 | |
U.S.A | 32.7160 | 32.2500 | 33.8500 | 33.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6696 | 26.9565 | |||
CANADA | 25.9966 | 27.3326 | |||
CHINA | 5.2040 | ||||
EMU | 38.7582 | 38.6032 | 40.1087 | 40.3213 | |
HONG KONG | 4.1604 | 4.3043 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 29.7673 | 31.1161 | |||
KENYA | 31.5044 | 33.3103 | |||
SAUDI ARABIA | 8.6798 | 9.3042 | |||
SINGAPORE | 24.0265 | 25.2589 | |||
SOUTH AFRICA | 2.5124 | 2.6279 | |||
SWEDEN | 4.0889 | 4.3047 | |||
SWITZERLAND | 34.0554 | 35.5540 | |||
U.A. EMIRATES | 8.8622 | 9.3735 | |||
U.K | 42.1080 | 41.9396 | 43.5458 | 43.7853 | |
U.S.A | 32.5535 | 32.5535 | 33.6794 | 33.9993 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7701 | 25.6524 | 25.4721 | 26.9723 | 26.9723 |
CANADA | 26.0347 | 25.6574 | 25.5496 | 27.2747 | 27.2747 |
CHINA | 4.8158 | 4.7706 | 4.5814 | 5.5239 | 5.5239 |
DENMARK | 5.1270 | 5.0682 | 5.0093 | 5.4428 | 5.4428 |
EMU | 38.7421 | 38.6248 | 38.5466 | 40.2277 | 40.2277 |
HONG KONG | 4.1129 | 4.0574 | 4.0275 | 4.3350 | 4.3350 |
INDIA | 0.5006 | 0.4954 | 0.5277 | ||
JAPAN | 29.5197 | 29.3667 | 29.0607 | 31.1104 | 31.1104 |
KENYA | 31.8274 | 32.7202 | |||
MALAGASY | 1.2009 | ||||
NEW ZEALAND | 23.0941 | 22.9983 | 22.7587 | 24.2918 | 24.2918 |
NORWAY | 4.0962 | 4.0576 | 3.9976 | 4.5041 | 4.5041 |
SAUDI ARABIA | 8.6100 | 8.5547 | 8.5030 | 9.2497 | 9.2497 |
SINGAPORE | 23.8549 | 23.7316 | 23.6329 | 25.0391 | 25.0391 |
SOUTH AFRICA | 2.4801 | 2.4413 | 2.4284 | 2.6227 | 2.6227 |
SWEDEN | 4.0127 | 3.9664 | 3.9160 | 4.4169 | 4.4169 |
SWITZERLAND | 33.8259 | 33.5812 | 33.3362 | 35.4002 | 35.4002 |
U.A. EMIRATES | 8.7345 | 8.6890 | 8.3130 | 9.2031 | 9.2031 |
U.K | 41.9887 | 41.7340 | 41.6491 | 43.4195 | 43.4195 |
U.S.A | 32.6002 | 32.4032 | 32.3376 | 33.8379 | 33.9594 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2300 | 27.2300 |
BAHRAIN | 87.1400 | 86.5100 | 91.2500 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2800 | 27.2800 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9600 | 38.8600 | 38.8100 | 40.4800 | 40.4800 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5080 | 0.5004 | 0.5404 | ||
JAPAN | 29.7800 | 29.6300 | 29.0400 | 31.1000 | 31.1000 |
KENYA | 31.8900 | 31.6600 | 33.3900 | ||
KUWAIT | 108.9700 | 108.7000 | 100.9300 | 114.1000 | 114.1000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0461 | 0.0431 | 0.0488 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5713 | ||
NEW ZEALAND | 23.5000 | 23.3200 | 23.0900 | 24.6100 | 24.6100 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.1700 | 30.9400 | 32.9800 | ||
SAUDI ARABIA | 8.7300 | 8.6600 | 8.5100 | 9.2400 | 9.2400 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 23.9500 | 23.8300 | 23.7700 | 25.0800 | 25.0800 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.6100 | 21.4400 | 22.6300 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.6700 | 35.6700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9200 | 8.8100 | 8.2600 | 9.3400 | 9.3400 |
U.K | 42.3000 | 42.1900 | 42.1380 | 43.9500 | 43.9500 |
U.S.A | 32.7200 | 32.5700 | 33.9900 | 34.0680 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1417 | 27.1340 | 27.1340 | ||
CANADA | 23.3931 | 27.5371 | 27.5371 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9600 | 37.0508 | 40.3158 | 40.3158 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7800 | 26.4828 | 31.3532 | 31.3532 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9158 | 24.7646 | 24.7646 | ||
SAUDI ARABIA | 7.8098 | 9.2438 | 9.2438 | ||
SINGAPORE | 21.3281 | 25.2505 | 25.2505 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.1500 | 32.5745 | 35.6187 | 35.6187 | |
U.A. EMIRATES | 7.9431 | 9.4039 | 9.4039 | ||
U.K | 42.3000 | 40.2788 | 43.8646 | 43.8646 | |
U.S.A | 32.7200 | 31.2902 | 34.1287 | 34.1287 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7101 | 25.7101 | 25.4530 | 26.7595 | 26.7595 |
CANADA | 26.0643 | 26.0643 | 25.8036 | 27.1281 | 27.1281 |
CHINA | 4.9314 | 4.9314 | 5.1326 | ||
DENMARK | 5.1603 | 5.1603 | 4.9023 | 5.3709 | 5.3709 |
EMU | 38.5867 | 38.5867 | 38.2009 | 39.7222 | 39.7222 |
HONG KONG | 4.1265 | 4.1265 | 3.9202 | 4.2950 | 4.2950 |
INDIA | 0.5047 | 0.5047 | 0.5253 | ||
JAPAN | 29.4062 | 29.4062 | 28.8181 | 30.6065 | 30.6065 |
NEW ZEALAND | 23.1688 | 23.1688 | 22.0104 | 24.1145 | 24.1145 |
NORWAY | 4.1491 | 4.1491 | 3.9416 | 4.3184 | 4.3184 |
SAUDI ARABIA | 8.6109 | 8.6109 | 8.4387 | 8.9624 | 8.9624 |
SINGAPORE | 23.7871 | 23.7871 | 23.3114 | 24.7580 | 24.7580 |
SOUTH AFRICA | 2.4998 | 2.4998 | 2.4498 | 2.6019 | 2.6019 |
SWEDEN | 4.0456 | 4.0456 | 3.8433 | 4.2108 | 4.2108 |
SWITZERLAND | 33.5980 | 33.5980 | 33.2620 | 34.9693 | 34.9693 |
U.A. EMIRATES | 8.7919 | 8.7919 | 8.3523 | 9.1508 | 9.1508 |
U.K | 42.0613 | 42.0613 | 41.8510 | 43.2990 | 43.2990 |
U.S.A | 32.4722 | 32.4722 | 32.3748 | 33.4278 | 33.5381 |