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: 28.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7674 | 25.6498 | 25.4695 | 26.9695 | 26.9695 |
CANADA | 25.9383 | 25.5624 | 25.4550 | 27.1736 | 27.1736 |
CHINA | 4.7551 | 4.7105 | 4.5237 | 5.4543 | 5.4543 |
DENMARK | 5.1461 | 5.0871 | 5.0279 | 5.4631 | 5.4631 |
EMU | 38.8437 | 38.7259 | 38.6474 | 40.3550 | 40.3550 |
HONG KONG | 4.1260 | 4.0703 | 4.0403 | 4.3488 | 4.3488 |
INDIA | 0.5036 | 0.4984 | 0.5309 | ||
JAPAN | 29.6476 | 29.4939 | 29.1867 | 31.2452 | 31.2452 |
KENYA | 31.9337 | 32.8294 | |||
MALAGASY | 1.2032 | ||||
NEW ZEALAND | 23.3809 | 23.2839 | 23.0413 | 24.5935 | 24.5935 |
NORWAY | 4.1350 | 4.0960 | 4.0354 | 4.5468 | 4.5468 |
SAUDI ARABIA | 8.6362 | 8.5808 | 8.5289 | 9.2779 | 9.2779 |
SINGAPORE | 23.9082 | 23.7846 | 23.6857 | 25.0950 | 25.0950 |
SOUTH AFRICA | 2.4659 | 2.4273 | 2.4145 | 2.6076 | 2.6076 |
SWEDEN | 4.0183 | 3.9720 | 3.9215 | 4.4231 | 4.4231 |
SWITZERLAND | 33.8722 | 33.6272 | 33.3818 | 35.4487 | 35.4487 |
U.A. EMIRATES | 8.7611 | 8.7155 | 8.3383 | 9.2311 | 9.2311 |
U.K | 41.9514 | 41.6960 | 41.6112 | 43.3800 | 43.3800 |
U.S.A | 32.6995 | 32.5019 | 32.4361 | 33.9410 | 34.0628 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.8600 | 25.6800 | 27.2100 | 27.2100 |
BAHRAIN | 87.2600 | 86.6300 | 91.3700 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0500 | 38.9500 | 38.9000 | 40.5700 | 40.5700 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5105 | 0.5028 | 0.5431 | ||
JAPAN | 30.1600 | 30.0100 | 29.4100 | 31.5000 | 31.5000 |
KENYA | 31.9400 | 31.7100 | 33.4500 | ||
KUWAIT | 109.1000 | 108.8300 | 101.0500 | 114.2400 | 114.2400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0462 | 0.0432 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5727 | ||
NEW ZEALAND | 23.7500 | 23.5700 | 23.3300 | 24.8700 | 24.8700 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.1200 | 30.8900 | 32.9300 | ||
SAUDI ARABIA | 8.7400 | 8.6700 | 8.5200 | 9.2500 | 9.2500 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.3200 | 24.2000 | 24.1400 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.5500 | 21.3800 | 22.5700 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.6600 | 35.6600 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9400 | 8.8300 | 8.2800 | 9.3600 | 9.3600 |
U.K | 42.1900 | 42.0800 | 42.0230 | 43.8300 | 43.8300 |
U.S.A | 32.7500 | 32.6000 | 34.0300 | 34.1000 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1287 | 27.1187 | 27.1187 | ||
CANADA | 23.5463 | 27.7173 | 27.7173 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0500 | 37.1348 | 40.4072 | 40.4072 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1600 | 26.8221 | 31.7549 | 31.7549 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1375 | 25.0271 | 25.0271 | ||
SAUDI ARABIA | 7.8185 | 9.2541 | 9.2541 | ||
SINGAPORE | 21.6587 | 25.6419 | 25.6419 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.1400 | 32.5652 | 35.6085 | 35.6085 | |
U.A. EMIRATES | 7.9605 | 9.4245 | 9.4245 | ||
U.K | 42.1900 | 40.1713 | 43.7476 | 43.7476 | |
U.S.A | 32.7500 | 31.3192 | 34.1604 | 34.1604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6073 | 25.6073 | 25.3512 | 26.6525 | 26.6525 |
CANADA | 25.9202 | 25.9202 | 25.6610 | 26.9782 | 26.9782 |
CHINA | 4.8650 | 4.8650 | 5.0636 | ||
DENMARK | 5.1428 | 5.1428 | 4.8856 | 5.3527 | 5.3527 |
EMU | 38.4586 | 38.4586 | 38.0740 | 39.5903 | 39.5903 |
HONG KONG | 4.1431 | 4.1431 | 3.9360 | 4.3122 | 4.3122 |
INDIA | 0.5062 | 0.5062 | 0.5269 | ||
JAPAN | 29.5842 | 29.5842 | 28.9925 | 30.7918 | 30.7918 |
NEW ZEALAND | 23.3639 | 23.3639 | 22.1957 | 24.3176 | 24.3176 |
NORWAY | 4.1353 | 4.1353 | 3.9285 | 4.3041 | 4.3041 |
SAUDI ARABIA | 8.6447 | 8.6447 | 8.4718 | 8.9975 | 8.9975 |
SINGAPORE | 23.8300 | 23.8300 | 23.3534 | 24.8027 | 24.8027 |
SOUTH AFRICA | 2.4606 | 2.4606 | 2.4114 | 2.5610 | 2.5610 |
SWEDEN | 4.0193 | 4.0193 | 3.8184 | 4.1834 | 4.1834 |
SWITZERLAND | 33.6081 | 33.6081 | 33.2720 | 34.9799 | 34.9799 |
U.A. EMIRATES | 8.8271 | 8.8271 | 8.3857 | 9.1874 | 9.1874 |
U.K | 41.7610 | 41.7610 | 41.5522 | 42.9899 | 42.9899 |
U.S.A | 32.6003 | 32.6003 | 32.5025 | 33.5597 | 33.6703 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7665 | 25.7665 | 25.5965 | 26.8126 | 26.8126 |
BANGLADESH | 0.4011 | 0.4011 | 0.4187 | ||
BOTSWANA | 3.1702 | 3.1702 | 3.3495 | ||
CANADA | 26.0231 | 26.0231 | 25.8331 | 27.1803 | 27.1803 |
CHINA | 4.8732 | 4.8732 | 5.1123 | ||
DENMARK | 5.1735 | 5.1735 | 5.3837 | ||
EMU | 38.4486 | 38.4486 | 38.1986 | 40.0724 | 40.0724 |
HONG KONG | 4.1590 | 4.1590 | 4.1590 | 4.3477 | 4.3477 |
INDIA | 0.5083 | 0.5083 | 0.5310 | ||
JAPAN | 29.7046 | 29.7046 | 29.5846 | 31.0143 | 31.0143 |
KENYA | 31.2840 | 31.2840 | 33.2099 | ||
MOZAMBIQUE | 0.5348 | 0.5348 | 0.5582 | ||
NEW ZEALAND | 23.4625 | 23.4625 | 23.2225 | 24.5275 | 24.5275 |
NORWAY | 4.1485 | 4.1485 | 4.3395 | ||
SINGAPORE | 23.8959 | 23.8959 | 23.8659 | 25.0075 | 25.0075 |
SOUTH AFRICA | 2.4567 | 2.4567 | 2.4467 | 2.5824 | 2.5824 |
SWEDEN | 4.0312 | 4.0312 | 4.2162 | ||
SWITZERLAND | 33.7531 | 33.7531 | 33.6531 | 35.2246 | 35.2246 |
TANZANIA | 1.4543 | 1.4543 | 1.5199 | ||
THAILAND | 0.9775 | 0.9775 | 1.0177 | ||
U.A. EMIRATES | 8.8796 | 8.8796 | 9.2414 | ||
U.K | 41.7397 | 41.7397 | 41.4397 | 43.5137 | 43.5137 |
U.S.A | 32.6200 | 32.6200 | 32.5200 | 33.9400 | 33.9400 |
UGANDA | 0.9051 | 0.9051 | 0.9444 | ||
ZAMBIA | 3.6033 | 3.6033 | 3.7680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0000 | 38.9000 | 38.7500 | 40.5000 | 40.5000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5170 | 0.5143 | 0.5365 | ||
JAPAN | 30.2000 | 29.9500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.4000 | 24.3000 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0500 | 33.8000 | 33.7000 | 35.7000 | 35.7000 |
U.K | 42.2500 | 42.1500 | 42.0500 | 44.0000 | 44.0000 |
U.S.A | 32.9500 | 32.8500 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8783 | 25.6783 | 24.4283 | 27.0383 | 27.0383 |
CANADA | 26.1886 | 25.8586 | 27.3686 | 27.3686 | |
CHINA | 4.9663 | 5.2263 | |||
EMU | 38.3836 | 38.2336 | 37.9836 | 40.1996 | 40.1496 |
HONG KONG | 4.2065 | 4.3565 | |||
INDIA | 0.5101 | 0.5361 | |||
JAPAN | 29.8655 | 31.2715 | |||
KENYA | 31.8227 | 33.1627 | |||
MALAGASY | 1.2153 | ||||
NEW ZEALAND | 23.7109 | 24.5559 | |||
SAUDI ARABIA | 8.7771 | 9.0891 | |||
SINGAPORE | 24.0463 | 23.7463 | 23.6463 | 25.2003 | 25.2003 |
SOUTH AFRICA | 2.4846 | 2.2846 | 2.6086 | 2.6086 | |
SWITZERLAND | 33.8256 | 35.4186 | |||
U.A. EMIRATES | 8.9716 | 8.2716 | 9.2716 | 9.2716 | |
U.K | 41.7635 | 41.6135 | 41.1635 | 43.7935 | 43.6935 |
U.S.A | 32.7000 | 32.6000 | 32.5500 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.8100 | 25.8100 | 27.2400 | 27.2400 |
CANADA | 25.9900 | 25.9300 | 25.9300 | 27.5700 | 27.5700 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.7600 | 38.5000 | 38.5000 | 40.4100 | 40.4100 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.2000 | 29.6700 | 29.6700 | 31.6000 | 31.6000 |
NEW ZEALAND | 23.9200 | 23.5600 | 23.5600 | 25.2000 | 25.2000 |
SINGAPORE | 24.2600 | 24.2100 | 24.2100 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6500 | 2.6500 |
SWITZERLAND | 34.0500 | 33.7000 | 33.7000 | 35.8000 | 35.8000 |
U.K | 42.0800 | 41.8700 | 41.8700 | 44.0200 | 44.0200 |
U.S.A | 32.9400 | 32.8600 | 32.8600 | 34.2900 | 34.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.5000 | 25.5000 | 27.0700 | 27.0700 |
CANADA | 26.1900 | 25.8000 | 25.8000 | 27.3900 | 27.3900 |
CHINA | 4.9200 | 4.8400 | 5.1400 | 5.1400 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7500 | 38.5600 | 38.5600 | 40.3300 | 40.3300 |
HONG KONG | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
INDIA | 0.5129 | 0.5100 | 0.5365 | 0.5365 | |
JAPAN | 29.9000 | 29.4500 | 29.4500 | 31.2700 | 31.2700 |
KENYA | 31.7100 | 33.1600 | 33.1600 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.6200 | 23.2600 | 23.2600 | 24.7100 | 24.7100 |
NORWAY | 4.1800 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.7400 | 8.6100 | 8.6100 | 9.1400 | 9.3000 |
SEYCHELLES | 2.3800 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.0700 | 23.7100 | 23.7100 | 25.1700 | 25.1700 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.9500 | 33.4400 | 33.4400 | 35.5100 | 35.5100 |
U.A. EMIRATES | 8.9200 | 8.7900 | 8.7900 | 9.3300 | 9.3300 |
U.K | 42.0800 | 41.8700 | 41.8700 | 43.7900 | 43.7900 |
U.S.A | 32.8500 | 32.7800 | 32.7800 | 34.1900 | 34.3951 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7000 | 27.2500 | 27.2500 | |
CANADA | 26.5000 | 26.1000 | 27.5500 | 27.5500 | |
CHINA | 4.9400 | 4.7500 | 5.2000 | 5.2000 | |
DENMARK | 5.2200 | 5.0100 | 5.4700 | 5.4700 | |
EMU | 38.8000 | 38.5000 | 40.2500 | 40.2500 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.2500 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 23.8500 | 24.9500 | |||
SAUDI ARABIA | 8.8100 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.4000 | 24.2000 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.4900 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.0500 | 3.8800 | 4.2400 | 4.2400 | |
SWITZERLAND | 34.0000 | 33.5500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.0100 | 8.3400 | 9.4300 | 9.4300 | |
U.K | 42.1500 | 41.9000 | 43.8000 | 43.8000 | |
U.S.A | 33.0000 | 32.7500 | 34.2500 | 34.3500 |