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: 31.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7641 | 25.7641 | 26.6986 | ||
BANGLADESH | 0.4058 | 0.4058 | 0.4205 | ||
CANADA | 25.7980 | 25.7980 | 26.7337 | ||
DENMARK | 5.2059 | 5.2059 | 5.3947 | ||
EMU | 38.4165 | 38.4165 | 38.2766 | 39.9755 | 39.9755 |
HONG KONG | 4.1643 | 4.1643 | 4.3153 | ||
INDIA | 0.5089 | 0.5089 | 0.5301 | ||
JAPAN | 29.4968 | 29.4968 | 30.5666 | ||
NORWAY | 4.1758 | 4.1758 | 4.3273 | ||
SINGAPORE | 23.9989 | 23.9989 | 24.8693 | ||
SOUTH AFRICA | 2.5065 | 2.5065 | 2.5974 | ||
SWEDEN | 4.0832 | 4.0832 | 4.2312 | ||
SWITZERLAND | 33.8120 | 33.8120 | 35.0384 | ||
U.K | 41.7916 | 41.7916 | 41.6394 | 43.4876 | 43.4876 |
U.S.A | 32.4192 | 32.4192 | 32.3010 | 33.7700 | 33.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7759 | 25.0000 | 26.9200 | 26.9200 | |
CANADA | 25.9760 | 25.2000 | 27.2000 | 27.2000 | |
CHINA | 5.2388 | 4.5000 | 5.5000 | 5.5000 | |
DENMARK | 5.2060 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 38.7373 | 38.1500 | 40.0800 | 40.0700 | |
HONG KONG | 4.1610 | 3.8000 | 4.3800 | 4.3800 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.3664 | 28.0000 | 30.5900 | 30.5900 | |
NEW ZEALAND | 23.2655 | 22.5000 | 24.4900 | 24.4900 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.7765 | 8.4600 | 9.1900 | 9.1900 | |
SINGAPORE | 23.7326 | 23.0000 | 24.8900 | 24.8900 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 33.7009 | 32.5000 | 35.1600 | 35.1500 | |
U.A. EMIRATES | 8.8720 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 42.1394 | 41.0000 | 43.6000 | 43.5700 | |
U.S.A | 32.5711 | 31.5000 | 33.7000 | 33.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2360 | 26.5056 | |||
CANADA | 25.2500 | 26.5486 | |||
CHINA | 5.1095 | ||||
EMU | 38.3008 | 38.1476 | 39.6404 | 39.8505 | |
HONG KONG | 4.1223 | 4.2652 | |||
INDIA | 0.5040 | 0.5400 | |||
JAPAN | 29.1882 | 30.5091 | |||
KENYA | 31.2433 | 33.0357 | |||
SAUDI ARABIA | 8.6016 | 9.2209 | |||
SINGAPORE | 23.7459 | 24.9630 | |||
SOUTH AFRICA | 2.4757 | 2.5930 | |||
SWEDEN | 4.0397 | 4.2520 | |||
SWITZERLAND | 33.4634 | 34.9519 | |||
U.A. EMIRATES | 8.7824 | 9.2885 | |||
U.K | 41.6815 | 41.5148 | 43.1233 | 43.3605 | |
U.S.A | 32.2588 | 32.2588 | 33.3758 | 33.6928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5342 | 25.4177 | 25.2390 | 26.7255 | 26.7255 |
CANADA | 25.4899 | 25.1205 | 25.0150 | 26.7039 | 26.7039 |
CHINA | 4.7634 | 4.7187 | 4.5315 | 5.4637 | 5.4637 |
DENMARK | 5.1007 | 5.0421 | 4.9835 | 5.4148 | 5.4148 |
EMU | 38.5556 | 38.4389 | 38.3611 | 40.0340 | 40.0340 |
HONG KONG | 4.1035 | 4.0481 | 4.0182 | 4.3250 | 4.3250 |
INDIA | 0.4998 | 0.4946 | 0.5268 | ||
JAPAN | 29.1208 | 28.9699 | 28.6681 | 30.6900 | 30.6900 |
KENYA | 31.7811 | 32.6726 | |||
MALAGASY | 1.1999 | ||||
NEW ZEALAND | 23.0545 | 22.9588 | 22.7197 | 24.2501 | 24.2501 |
NORWAY | 4.0844 | 4.0460 | 3.9861 | 4.4912 | 4.4912 |
SAUDI ARABIA | 8.5914 | 8.5362 | 8.4846 | 9.2298 | 9.2298 |
SINGAPORE | 23.7480 | 23.6252 | 23.5270 | 24.9268 | 24.9268 |
SOUTH AFRICA | 2.4587 | 2.4202 | 2.4074 | 2.6000 | 2.6000 |
SWEDEN | 3.9902 | 3.9442 | 3.8941 | 4.3921 | 4.3921 |
SWITZERLAND | 33.4457 | 33.2038 | 32.9615 | 35.0023 | 35.0023 |
U.A. EMIRATES | 8.7154 | 8.6700 | 8.2948 | 9.1830 | 9.1830 |
U.K | 41.8312 | 41.5774 | 41.4928 | 43.2566 | 43.2566 |
U.S.A | 32.5307 | 32.3341 | 32.2686 | 33.7657 | 33.8869 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
BAHRAIN | 86.6900 | 86.0700 | 90.7700 | ||
CANADA | 25.5600 | 25.4800 | 25.1800 | 26.6200 | 26.6200 |
CHINA | 4.9100 | 5.1700 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6500 | 38.5500 | 38.5000 | 40.1600 | 40.1600 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.5059 | 0.4983 | 0.5382 | ||
JAPAN | 29.2900 | 29.1400 | 28.5600 | 30.5900 | 30.5900 |
KENYA | 31.7600 | 31.5300 | 33.2600 | ||
KUWAIT | 108.4200 | 108.1500 | 100.4200 | 113.5300 | 113.5300 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0459 | 0.0429 | 0.0486 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5641 | ||
NEW ZEALAND | 23.3900 | 23.2100 | 22.9800 | 24.4900 | 24.4900 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 30.9700 | 30.7400 | 32.7700 | ||
SAUDI ARABIA | 8.6800 | 8.6100 | 8.4600 | 9.1900 | 9.1900 |
SEYCHELLES | 2.4400 | 2.2700 | 2.6200 | 2.6200 | |
SINGAPORE | 23.7700 | 23.6500 | 23.5900 | 24.8900 | 24.8900 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.4300 | 21.2600 | 22.4400 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 33.6700 | 33.4200 | 33.3300 | 35.1600 | 35.1600 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 42.0400 | 41.9300 | 41.8790 | 43.6800 | 43.6800 |
U.S.A | 32.5300 | 32.3800 | 33.8000 | 33.8690 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8809 | 26.8281 | 26.8281 | ||
CANADA | 22.8288 | 26.8727 | 26.8727 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6500 | 36.7570 | 39.9961 | 39.9961 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2900 | 26.0478 | 30.8382 | 30.8382 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8158 | 24.6462 | 24.6462 | ||
SAUDI ARABIA | 7.7663 | 9.1923 | 9.1923 | ||
SINGAPORE | 21.1671 | 25.0599 | 25.0599 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 33.6700 | 32.1126 | 35.1136 | 35.1136 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 42.0400 | 40.0312 | 43.5950 | 43.5950 | |
U.S.A | 32.5300 | 31.1079 | 33.9299 | 33.9299 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5464 | 25.5464 | 25.2909 | 26.5891 | 26.5891 |
CANADA | 25.5833 | 25.5833 | 25.3274 | 26.6275 | 26.6275 |
CHINA | 4.8613 | 4.8613 | 5.0597 | ||
DENMARK | 5.1513 | 5.1513 | 4.8937 | 5.3615 | 5.3615 |
EMU | 38.5905 | 38.5905 | 38.2046 | 39.7260 | 39.7260 |
HONG KONG | 4.0890 | 4.0890 | 3.8846 | 4.2559 | 4.2559 |
INDIA | 0.5004 | 0.5004 | 0.5208 | ||
JAPAN | 29.1598 | 29.1598 | 28.5766 | 30.3499 | 30.3499 |
NEW ZEALAND | 23.2330 | 23.2330 | 22.0714 | 24.1813 | 24.1813 |
NORWAY | 4.1310 | 4.1310 | 3.9244 | 4.2996 | 4.2996 |
SAUDI ARABIA | 8.5330 | 8.5330 | 8.3623 | 8.8813 | 8.8813 |
SINGAPORE | 23.6227 | 23.6227 | 23.1503 | 24.5869 | 24.5869 |
SOUTH AFRICA | 2.4657 | 2.4657 | 2.4164 | 2.5664 | 2.5664 |
SWEDEN | 4.0336 | 4.0336 | 3.8319 | 4.1982 | 4.1982 |
SWITZERLAND | 33.4872 | 33.4872 | 33.1523 | 34.8540 | 34.8540 |
U.A. EMIRATES | 8.7119 | 8.7119 | 8.2763 | 9.0675 | 9.0675 |
U.K | 41.6043 | 41.6043 | 41.3963 | 42.8286 | 42.8286 |
U.S.A | 32.1766 | 32.1766 | 32.0800 | 33.1234 | 33.2328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8509 | 25.8509 | 25.6809 | 26.9192 | 26.9192 |
BANGLADESH | 0.4009 | 0.4009 | 0.4173 | ||
BOTSWANA | 3.1859 | 3.1859 | 3.3634 | ||
CANADA | 25.8238 | 25.8238 | 25.6338 | 26.9903 | 26.9903 |
CHINA | 4.8935 | 4.8935 | 5.1357 | ||
DENMARK | 5.2101 | 5.2101 | 5.4243 | ||
EMU | 38.7350 | 38.7350 | 38.4850 | 40.3801 | 40.3801 |
HONG KONG | 4.1239 | 4.1239 | 4.1239 | 4.3127 | 4.3127 |
INDIA | 0.5048 | 0.5048 | 0.5275 | ||
JAPAN | 29.4422 | 29.4422 | 29.3222 | 30.7484 | 30.7484 |
KENYA | 31.0166 | 31.0166 | 32.9576 | ||
MOZAMBIQUE | 0.5225 | 0.5225 | 0.5547 | ||
NEW ZEALAND | 23.4555 | 23.4555 | 23.2155 | 24.5315 | 24.5315 |
NORWAY | 4.1663 | 4.1663 | 4.3596 | ||
SINGAPORE | 23.8169 | 23.8169 | 23.7869 | 24.9352 | 24.9352 |
SOUTH AFRICA | 2.4795 | 2.4795 | 2.4695 | 2.6071 | 2.6071 |
SWEDEN | 4.0681 | 4.0681 | 4.2559 | ||
SWITZERLAND | 33.8102 | 33.8102 | 33.7102 | 35.3102 | 35.3102 |
TANZANIA | 1.4403 | 1.4403 | 1.5058 | ||
THAILAND | 0.9738 | 0.9738 | 1.0142 | ||
U.A. EMIRATES | 8.8070 | 8.8070 | 9.1674 | ||
U.K | 41.7918 | 41.7918 | 41.4918 | 43.5989 | 43.5989 |
U.S.A | 32.3500 | 32.3500 | 32.2500 | 33.6700 | 33.6700 |
UGANDA | 0.8961 | 0.8961 | 0.9353 | ||
ZAMBIA | 3.5628 | 3.5628 | 3.7287 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 25.8000 | 25.7000 | 25.4500 | 26.9000 | 26.9000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0500 | 38.9500 | 38.8000 | 40.5500 | 40.5500 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5110 | 0.5083 | 0.5305 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 23.8000 | 23.7000 | 23.6000 | 25.0500 | 25.0500 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8470 | 25.6470 | 24.3970 | 27.0070 | 27.0070 |
CANADA | 25.8752 | 25.5452 | 27.0552 | 27.0552 | |
CHINA | 4.9688 | 5.2288 | |||
EMU | 38.5076 | 38.3576 | 38.1076 | 40.3236 | 40.2736 |
HONG KONG | 4.1550 | 4.3050 | |||
INDIA | 0.5047 | 0.5307 | |||
JAPAN | 29.4592 | 30.8652 | |||
KENYA | 31.4348 | 32.7748 | |||
MALAGASY | 1.2043 | ||||
NEW ZEALAND | 23.6114 | 24.4564 | |||
SAUDI ARABIA | 8.6711 | 8.9831 | |||
SINGAPORE | 23.8673 | 23.5673 | 23.4673 | 25.0213 | 25.0213 |
SOUTH AFRICA | 2.4967 | 2.2967 | 2.6207 | 2.6207 | |
SWITZERLAND | 33.7558 | 35.3488 | |||
U.A. EMIRATES | 8.8622 | 8.1622 | 9.1622 | 9.1622 | |
U.K | 41.6616 | 41.5116 | 41.0616 | 43.6916 | 43.5916 |
U.S.A | 32.3000 | 32.2000 | 32.1500 | 33.9000 | 34.0000 |