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: 01.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6529 | 25.5029 | 25.3029 | 26.9438 | 26.9438 |
CANADA | 25.9294 | 25.8294 | 25.5794 | 27.2890 | 27.2890 |
CHINA | 4.9209 | 5.2062 | |||
EMU | 38.6916 | 38.5916 | 38.4416 | 40.2199 | 40.2199 |
HONG KONG | 4.1410 | 4.1110 | 4.0110 | 4.3664 | 4.3664 |
INDIA | 0.5062 | 0.4987 | 0.5385 | ||
JAPAN | 29.3977 | 28.7077 | 27.9077 | 30.9770 | 30.9770 |
NEW ZEALAND | 23.1457 | 23.0457 | 22.5457 | 24.3744 | 24.3744 |
SAUDI ARABIA | 8.6473 | 8.5773 | 8.3273 | 9.2978 | 9.2978 |
SINGAPORE | 23.9596 | 23.8396 | 23.8146 | 25.1003 | 25.1003 |
SOUTH AFRICA | 2.4959 | 2.4659 | 2.3159 | 2.6273 | 2.6273 |
SWITZERLAND | 33.8263 | 33.5763 | 33.3263 | 35.3274 | 35.3274 |
U.K | 42.0984 | 41.9984 | 41.7484 | 43.7613 | 43.7613 |
U.S.A | 32.5707 | 32.4807 | 32.4007 | 33.9300 | 34.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8780 | 25.8780 | 26.8166 | ||
BANGLADESH | 0.4070 | 0.4070 | 0.4218 | ||
CANADA | 26.1456 | 26.1456 | 27.0939 | ||
DENMARK | 5.2087 | 5.2087 | 5.3976 | ||
EMU | 38.4341 | 38.4341 | 38.2941 | 39.9939 | 39.9939 |
HONG KONG | 4.1612 | 4.1612 | 4.3121 | ||
INDIA | 0.5085 | 0.5085 | 0.5297 | ||
JAPAN | 29.5938 | 29.5938 | 30.6672 | ||
NORWAY | 4.1948 | 4.1948 | 4.3469 | ||
SINGAPORE | 24.0129 | 24.0129 | 24.8838 | ||
SOUTH AFRICA | 2.5025 | 2.5025 | 2.5933 | ||
SWEDEN | 4.0959 | 4.0959 | 4.2445 | ||
SWITZERLAND | 33.9228 | 33.9228 | 35.1532 | ||
U.K | 41.7705 | 41.7705 | 41.6184 | 43.4657 | 43.4657 |
U.S.A | 32.3904 | 32.3904 | 32.2723 | 33.7400 | 33.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9195 | 24.7500 | 27.0700 | 27.0700 | |
CANADA | 26.0238 | 25.5300 | 27.2500 | 27.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2155 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 38.8050 | 38.1500 | 40.1500 | 40.1200 | |
HONG KONG | 4.1610 | 3.8500 | 4.3800 | 4.3800 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.4912 | 28.0000 | 30.7200 | 30.7000 | |
NEW ZEALAND | 23.2845 | 22.0000 | 24.5100 | 24.5000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.7765 | 8.4600 | 9.1900 | 9.1900 | |
SINGAPORE | 23.7708 | 23.2500 | 24.9300 | 24.9300 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 33.8446 | 32.5000 | 35.3100 | 35.3000 | |
U.A. EMIRATES | 8.8720 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 42.1684 | 41.0000 | 43.6300 | 43.6200 | |
U.S.A | 32.5711 | 31.5000 | 33.7000 | 33.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3445 | 26.6196 | |||
CANADA | 25.6104 | 26.9276 | |||
CHINA | 5.1227 | ||||
EMU | 38.3686 | 38.2151 | 39.7071 | 39.9176 | |
HONG KONG | 4.1227 | 4.2655 | |||
INDIA | 0.5040 | 0.5400 | |||
JAPAN | 29.3102 | 30.6339 | |||
KENYA | 31.3344 | 33.1321 | |||
SAUDI ARABIA | 8.6014 | 9.2206 | |||
SINGAPORE | 23.7756 | 24.9961 | |||
SOUTH AFRICA | 2.4767 | 2.5901 | |||
SWEDEN | 4.0557 | 4.2688 | |||
SWITZERLAND | 33.5924 | 35.0720 | |||
U.A. EMIRATES | 8.7822 | 9.2893 | |||
U.K | 41.6686 | 41.5020 | 43.1099 | 43.3470 | |
U.S.A | 32.2588 | 32.2588 | 33.3758 | 33.6928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6528 | 25.5358 | 25.3562 | 26.8496 | 26.8496 |
CANADA | 25.8346 | 25.4601 | 25.3532 | 27.0650 | 27.0650 |
CHINA | 4.7701 | 4.7253 | 4.5379 | 5.4714 | 5.4714 |
DENMARK | 5.1090 | 5.0503 | 4.9917 | 5.4236 | 5.4236 |
EMU | 38.6111 | 38.4943 | 38.4163 | 40.0917 | 40.0917 |
HONG KONG | 4.1003 | 4.0449 | 4.0151 | 4.3217 | 4.3217 |
INDIA | 0.5002 | 0.4950 | 0.5273 | ||
JAPAN | 29.2211 | 29.0697 | 28.7668 | 30.7957 | 30.7957 |
KENYA | 31.7921 | 32.6839 | |||
MALAGASY | 1.1976 | ||||
NEW ZEALAND | 23.0558 | 22.9602 | 22.7210 | 24.2516 | 24.2516 |
NORWAY | 4.1054 | 4.0668 | 4.0066 | 4.5143 | 4.5143 |
SAUDI ARABIA | 8.5837 | 8.5287 | 8.4771 | 9.2216 | 9.2216 |
SINGAPORE | 23.7647 | 23.6418 | 23.5436 | 24.9444 | 24.9444 |
SOUTH AFRICA | 2.4584 | 2.4200 | 2.4072 | 2.5997 | 2.5997 |
SWEDEN | 4.0042 | 3.9580 | 3.9077 | 4.4076 | 4.4076 |
SWITZERLAND | 33.5683 | 33.3255 | 33.0823 | 35.1306 | 35.1306 |
U.A. EMIRATES | 8.7082 | 8.6628 | 8.2879 | 9.1753 | 9.1753 |
U.K | 41.8997 | 41.6455 | 41.5608 | 43.3274 | 43.3274 |
U.S.A | 32.5009 | 32.3045 | 32.2391 | 33.7348 | 33.8559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |
BAHRAIN | 87.2400 | 86.6100 | 91.3500 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1500 | 27.1500 |
CHINA | 4.9600 | 5.2200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9400 | 38.8400 | 38.7900 | 40.4600 | 40.4600 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5100 | 0.5024 | 0.5425 | ||
JAPAN | 29.5900 | 29.4400 | 28.8500 | 30.9000 | 30.9000 |
KENYA | 32.1000 | 31.8700 | 33.6100 | ||
KUWAIT | 109.0600 | 108.7900 | 101.0200 | 114.2000 | 114.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0462 | 0.0432 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5678 | ||
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.6200 | 24.6200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.1700 | 30.9400 | 32.9800 | ||
SAUDI ARABIA | 8.7400 | 8.6700 | 8.5200 | 9.2500 | 9.2500 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 23.9400 | 23.8200 | 23.7600 | 25.0700 | 25.0700 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.5800 | 21.4100 | 22.6000 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 34.0100 | 33.7500 | 33.6700 | 35.5200 | 35.5200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9400 | 8.8300 | 8.2800 | 9.3600 | 9.3600 |
U.K | 42.3000 | 42.1900 | 42.1380 | 43.9500 | 43.9500 |
U.S.A | 32.7500 | 32.6000 | 34.0300 | 34.1000 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 23.1525 | 27.2538 | 27.2538 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7200 | 36.8223 | 40.0671 | 40.0671 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4100 | 26.1566 | 30.9670 | 30.9670 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8332 | 24.6668 | 24.6668 | ||
SAUDI ARABIA | 7.7663 | 9.1923 | 9.1923 | ||
SINGAPORE | 21.2019 | 25.1011 | 25.1011 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 33.8100 | 32.2479 | 35.2616 | 35.2616 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 42.0700 | 40.0593 | 43.6256 | 43.6256 | |
U.S.A | 32.5300 | 31.1079 | 33.9299 | 33.9299 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3163 | 25.3163 | 25.0632 | 26.3497 | 26.3497 |
CANADA | 25.3569 | 25.3569 | 25.1033 | 26.3918 | 26.3918 |
CHINA | 4.8580 | 4.8580 | 5.0563 | ||
DENMARK | 5.1182 | 5.1182 | 4.8623 | 5.3271 | 5.3271 |
EMU | 38.2779 | 38.2779 | 37.8951 | 39.4043 | 39.4043 |
HONG KONG | 4.0950 | 4.0950 | 3.8903 | 4.2622 | 4.2622 |
INDIA | 0.5004 | 0.5004 | 0.5208 | ||
JAPAN | 28.9983 | 28.9983 | 28.4183 | 30.1819 | 30.1819 |
NEW ZEALAND | 22.9738 | 22.9738 | 21.8251 | 23.9115 | 23.9115 |
NORWAY | 4.1056 | 4.1056 | 3.9003 | 4.2731 | 4.2731 |
SAUDI ARABIA | 8.5454 | 8.5454 | 8.3745 | 8.8942 | 8.8942 |
SINGAPORE | 23.5945 | 23.5945 | 23.1226 | 24.5575 | 24.5575 |
SOUTH AFRICA | 2.4670 | 2.4670 | 2.4176 | 2.5677 | 2.5677 |
SWEDEN | 4.0154 | 4.0154 | 3.8146 | 4.1793 | 4.1793 |
SWITZERLAND | 33.2531 | 33.2531 | 32.9206 | 34.6104 | 34.6104 |
U.A. EMIRATES | 8.7247 | 8.7247 | 8.2885 | 9.0809 | 9.0809 |
U.K | 41.6551 | 41.6551 | 41.4469 | 42.8809 | 42.8809 |
U.S.A | 32.2259 | 32.2259 | 32.1292 | 33.1742 | 33.2837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6229 | 25.6229 | 25.4529 | 26.6828 | 26.6828 |
BANGLADESH | 0.3989 | 0.3989 | 0.4164 | ||
BOTSWANA | 3.1646 | 3.1646 | 3.3646 | ||
CANADA | 25.6107 | 25.6107 | 25.4207 | 26.7636 | 26.7636 |
CHINA | 4.8948 | 4.8948 | 5.1363 | ||
DENMARK | 5.1793 | 5.1793 | 5.3909 | ||
EMU | 38.4936 | 38.4936 | 38.2436 | 40.1284 | 40.1284 |
HONG KONG | 4.1339 | 4.1339 | 4.1339 | 4.3227 | 4.3227 |
INDIA | 0.5055 | 0.5055 | 0.5281 | ||
JAPAN | 29.2931 | 29.2931 | 29.1731 | 30.5930 | 30.5930 |
KENYA | 31.1092 | 31.1092 | 33.0511 | ||
MOZAMBIQUE | 0.5229 | 0.5229 | 0.5551 | ||
NEW ZEALAND | 23.2056 | 23.2056 | 22.9656 | 24.2656 | 24.2656 |
NORWAY | 4.1427 | 4.1427 | 4.3345 | ||
SINGAPORE | 23.8054 | 23.8054 | 23.7754 | 24.9282 | 24.9282 |
SOUTH AFRICA | 2.4787 | 2.4787 | 2.4687 | 2.6060 | 2.6060 |
SWEDEN | 4.0518 | 4.0518 | 4.2385 | ||
SWITZERLAND | 33.5806 | 33.5806 | 33.4806 | 35.0676 | 35.0676 |
TANZANIA | 1.4439 | 1.4439 | 1.5094 | ||
THAILAND | 0.9768 | 0.9768 | 1.0172 | ||
U.A. EMIRATES | 8.8291 | 8.8291 | 9.1887 | ||
U.K | 41.8531 | 41.8531 | 41.5531 | 43.6416 | 43.6416 |
U.S.A | 32.4300 | 32.4300 | 32.3300 | 33.7500 | 33.7500 |
UGANDA | 0.8988 | 0.8988 | 0.9380 | ||
ZAMBIA | 3.5346 | 3.5346 | 3.6986 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.4000 | 27.0000 | 27.0000 |
CANADA | 25.5000 | 25.4000 | 25.1500 | 26.6000 | 26.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7000 | 38.6000 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5113 | 0.5086 | 0.5308 | ||
JAPAN | 29.2000 | 28.9500 | 28.5000 | 30.6000 | 30.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 23.7500 | 23.6500 | 23.5500 | 25.0000 | 25.0000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2500 | 35.2500 | 35.2500 |
U.K | 42.0000 | 41.9000 | 41.8000 | 43.7500 | 43.7500 |
U.S.A | 32.4500 | 32.3500 | 32.3000 | 33.8000 | 33.9000 |