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: 25.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
BAHRAIN | 87.9400 | 87.3100 | 92.0800 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6200 | 27.6200 |
CHINA | 4.9400 | 5.2000 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9300 | 38.8300 | 38.7800 | 40.4500 | 40.4500 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5132 | 0.5055 | 0.5460 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 32.2000 | 31.9700 | 33.7200 | ||
KUWAIT | 109.8200 | 109.5500 | 101.7200 | 114.9900 | 114.9900 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5770 | ||
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.9600 | 24.9600 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8100 | 8.7400 | 8.5900 | 9.3200 | 9.3200 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4200 | 24.3000 | 24.2400 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 21.7200 | 21.5500 | 22.7400 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.6200 | 35.6200 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0100 | 8.9000 | 8.3400 | 9.4300 | 9.4300 |
U.K | 42.2700 | 42.1600 | 42.1090 | 43.9200 | 43.9200 |
U.S.A | 33.0000 | 32.8500 | 34.2900 | 34.3610 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.6800 | 3.6160 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1852 | 27.1850 | 27.1850 | ||
CANADA | 23.6863 | 27.8821 | 27.8821 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9300 | 37.0228 | 40.2854 | 40.2854 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2600 | 26.9091 | 31.8579 | 31.8579 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2158 | 25.1198 | 25.1198 | ||
SAUDI ARABIA | 7.8793 | 9.3261 | 9.3261 | ||
SINGAPORE | 21.7457 | 25.7449 | 25.7449 | ||
SOUTH AFRICA | 2.5000 | 2.2272 | 2.6368 | 2.6368 | |
SWITZERLAND | 34.1100 | 32.5325 | 35.5728 | 35.5728 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 42.2700 | 40.2507 | 43.8341 | 43.8341 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7324 | 25.7324 | 25.4751 | 26.7827 | 26.7827 |
CANADA | 25.9724 | 25.9724 | 25.7127 | 27.0325 | 27.0325 |
CHINA | 4.8914 | 4.8914 | 5.0910 | ||
DENMARK | 5.1713 | 5.1713 | 4.9128 | 5.3824 | 5.3824 |
EMU | 38.6661 | 38.6661 | 38.2794 | 39.8039 | 39.8039 |
HONG KONG | 4.1643 | 4.1643 | 3.9561 | 4.3342 | 4.3342 |
INDIA | 0.5088 | 0.5088 | 0.5295 | ||
JAPAN | 29.8507 | 29.8507 | 29.2537 | 31.0691 | 31.0691 |
NEW ZEALAND | 23.5361 | 23.5361 | 22.3593 | 24.4968 | 24.4968 |
NORWAY | 4.1430 | 4.1430 | 3.9358 | 4.3121 | 4.3121 |
SAUDI ARABIA | 8.6896 | 8.6896 | 8.5158 | 9.0442 | 9.0442 |
SINGAPORE | 23.9472 | 23.9472 | 23.4683 | 24.9247 | 24.9247 |
SOUTH AFRICA | 2.4765 | 2.4765 | 2.4270 | 2.5776 | 2.5776 |
SWEDEN | 4.0437 | 4.0437 | 3.8415 | 4.2088 | 4.2088 |
SWITZERLAND | 33.7354 | 33.7354 | 33.3980 | 35.1123 | 35.1123 |
U.A. EMIRATES | 8.8717 | 8.8717 | 8.4281 | 9.2338 | 9.2338 |
U.K | 41.8937 | 41.8937 | 41.6843 | 43.1265 | 43.1265 |
U.S.A | 32.7679 | 32.7679 | 32.6696 | 33.7321 | 33.8433 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7535 | 25.7535 | 25.5835 | 26.8160 | 26.8160 |
BANGLADESH | 0.4014 | 0.4014 | 0.4189 | ||
BOTSWANA | 3.1670 | 3.1670 | 3.3631 | ||
CANADA | 25.9503 | 25.9503 | 25.7603 | 27.1111 | 27.1111 |
CHINA | 4.8750 | 4.8750 | 5.1147 | ||
DENMARK | 5.1751 | 5.1751 | 5.3853 | ||
EMU | 38.4583 | 38.4583 | 38.2083 | 40.0860 | 40.0860 |
HONG KONG | 4.1584 | 4.1584 | 4.1584 | 4.3474 | 4.3474 |
INDIA | 0.5082 | 0.5082 | 0.5309 | ||
JAPAN | 29.8218 | 29.8218 | 29.7018 | 31.1363 | 31.1363 |
KENYA | 31.2840 | 31.2840 | 33.2099 | ||
MOZAMBIQUE | 0.5350 | 0.5350 | 0.5585 | ||
NEW ZEALAND | 23.5147 | 23.5147 | 23.2747 | 24.5750 | 24.5750 |
NORWAY | 4.1344 | 4.1344 | 4.3248 | ||
SINGAPORE | 23.8977 | 23.8977 | 23.8677 | 25.0094 | 25.0094 |
SOUTH AFRICA | 2.4672 | 2.4672 | 2.4572 | 2.5894 | 2.5894 |
SWEDEN | 4.0354 | 4.0354 | 4.2207 | ||
SWITZERLAND | 33.7146 | 33.7146 | 33.6146 | 35.1955 | 35.1955 |
TANZANIA | 1.4537 | 1.4537 | 1.5192 | ||
THAILAND | 0.9784 | 0.9784 | 1.0186 | ||
U.A. EMIRATES | 8.8805 | 8.8805 | 9.2407 | ||
U.K | 41.6647 | 41.6647 | 41.3647 | 43.4357 | 43.4357 |
U.S.A | 32.6200 | 32.6200 | 32.5200 | 33.9400 | 33.9400 |
UGANDA | 0.9049 | 0.9049 | 0.9441 | ||
ZAMBIA | 3.6037 | 3.6037 | 3.7642 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.5500 | 27.5500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0700 | 38.9700 | 38.8000 | 40.5700 | 40.5700 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5191 | 0.5164 | 0.5386 | 0.5386 | |
JAPAN | 30.3500 | 30.1000 | 29.6500 | 31.7500 | 31.7500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.4500 | 24.3500 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1000 | 33.8500 | 33.7500 | 35.7500 | 35.7500 |
U.K | 42.2000 | 42.1000 | 42.0000 | 43.9500 | 43.9500 |
U.S.A | 33.0000 | 32.9000 | 32.8500 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8683 | 25.6683 | 24.4183 | 27.0283 | 27.0283 |
CANADA | 26.1117 | 25.7817 | 27.2917 | 27.2917 | |
CHINA | 4.9687 | 5.2287 | |||
EMU | 38.4004 | 38.2504 | 38.0004 | 40.2164 | 40.1664 |
HONG KONG | 4.2061 | 4.3561 | |||
INDIA | 0.5101 | 0.5361 | |||
JAPAN | 29.9859 | 31.3919 | |||
KENYA | 31.8133 | 33.1533 | |||
MALAGASY | 1.2153 | ||||
NEW ZEALAND | 23.7746 | 24.6195 | |||
SAUDI ARABIA | 8.7776 | 9.0896 | |||
SINGAPORE | 24.0445 | 23.7445 | 23.6445 | 25.1985 | 25.1985 |
SOUTH AFRICA | 2.4919 | 2.2919 | 2.6159 | 2.6159 | |
SWITZERLAND | 33.7897 | 35.3827 | |||
U.A. EMIRATES | 8.9714 | 8.2714 | 9.2714 | 9.2714 | |
U.K | 41.6730 | 41.5230 | 41.0730 | 43.7030 | 43.6030 |
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 | 26.0700 | 25.8600 | 25.8600 | 27.2900 | 27.2900 |
CANADA | 25.9600 | 25.9000 | 25.9000 | 27.5400 | 27.5400 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.8400 | 38.5800 | 38.5800 | 40.4900 | 40.4900 |
HONG KONG | 4.2300 | 4.1900 | 4.1900 | 4.4600 | 4.4600 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.3600 | 29.8300 | 29.8300 | 31.7700 | 31.7700 |
NEW ZEALAND | 24.0200 | 23.6600 | 23.6600 | 25.3100 | 25.3100 |
SINGAPORE | 24.3100 | 24.2600 | 24.2600 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.0700 | 33.7200 | 33.7200 | 35.8200 | 35.8200 |
U.K | 42.0800 | 41.8600 | 41.8600 | 44.0200 | 44.0200 |
U.S.A | 32.9900 | 32.9100 | 32.9100 | 34.3400 | 34.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.5700 | 25.5700 | 27.1500 | 27.1500 |
CANADA | 26.1900 | 25.8000 | 25.8000 | 27.4000 | 27.4000 |
CHINA | 4.9300 | 4.8600 | 5.1600 | 5.1600 | |
DENMARK | 5.2200 | 5.1400 | 5.1400 | 5.4500 | 5.4500 |
EMU | 38.8900 | 38.6900 | 38.6900 | 40.4700 | 40.4700 |
HONG KONG | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
INDIA | 0.5144 | 0.5100 | 0.5380 | 0.5380 | |
JAPAN | 30.1000 | 29.6500 | 29.6500 | 31.4900 | 31.4900 |
KENYA | 31.8200 | 33.2800 | 33.2800 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.7500 | 23.4000 | 23.4000 | 24.8400 | 24.8400 |
NORWAY | 4.1800 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.7600 | 8.6300 | 8.6300 | 9.1700 | 9.3300 |
SEYCHELLES | 2.3800 | 2.5000 | 2.5000 | ||
SINGAPORE | 24.1500 | 23.7800 | 23.7800 | 25.2500 | 25.2500 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
SWITZERLAND | 34.0200 | 33.5100 | 33.5100 | 35.5800 | 35.5800 |
U.A. EMIRATES | 8.9500 | 8.8100 | 8.8100 | 9.3600 | 9.3600 |
U.K | 42.1400 | 41.9300 | 41.9300 | 43.8600 | 43.8600 |
U.S.A | 32.9500 | 32.8800 | 32.8800 | 34.2900 | 34.4957 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7500 | 27.3000 | 27.3000 | |
CANADA | 26.4500 | 26.0500 | 27.5000 | 27.5000 | |
CHINA | 4.9500 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.2300 | 5.0200 | 5.4800 | 5.4800 | |
EMU | 38.9000 | 38.6500 | 40.3000 | 40.3000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.3000 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 8.8300 | 8.6000 | 9.3300 | 9.3300 | |
SINGAPORE | 24.4500 | 24.2500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.5000 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 34.0000 | 33.5500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.0200 | 8.3400 | 9.4400 | 9.4400 | |
U.K | 42.1500 | 41.9000 | 43.8000 | 43.8000 | |
U.S.A | 33.0500 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 27.2500 | |||
CANADA | 26.1000 | 27.5000 | |||
CHINA | 4.7500 | 5.4000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 38.6000 | 40.2500 | |||
HONG KONG | 4.0900 | 4.4500 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 29.6500 | 31.2500 | |||
MALAYSIA | 7.8000 | 9.2500 | |||
NEW ZEALAND | 23.5500 | 24.7000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.6500 | 9.3000 | |||
SINGAPORE | 24.4000 | 25.6000 | |||
SOUTH AFRICA | 2.4600 | 2.6100 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.5000 | 35.2500 | |||
U.A. EMIRATES | 8.4000 | 9.4500 | |||
U.K | 42.1000 | 43.8000 | |||
U.S.A | 32.9500 | 34.2500 |