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: 18.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8456 | 25.6956 | 25.4956 | 27.1420 | 27.1420 |
CANADA | 25.8573 | 25.7573 | 25.5073 | 27.2149 | 27.2149 |
CHINA | 4.9134 | 5.1986 | |||
EMU | 38.6628 | 38.5628 | 38.4128 | 40.1901 | 40.1901 |
HONG KONG | 4.1959 | 4.1659 | 4.0659 | 4.4231 | 4.4231 |
INDIA | 0.5113 | 0.5038 | 0.5439 | ||
JAPAN | 29.9936 | 29.3036 | 28.5036 | 31.5913 | 31.5913 |
NEW ZEALAND | 23.8787 | 23.7787 | 23.2787 | 25.1332 | 25.1332 |
SAUDI ARABIA | 8.7597 | 8.6897 | 8.4397 | 9.4151 | 9.4151 |
SINGAPORE | 24.1245 | 24.0045 | 23.9795 | 25.2706 | 25.2706 |
SOUTH AFRICA | 2.4814 | 2.4514 | 2.3014 | 2.6120 | 2.6120 |
SWITZERLAND | 34.2079 | 33.9579 | 33.7079 | 35.7225 | 35.7225 |
U.K | 42.5488 | 42.4488 | 42.1988 | 44.2295 | 44.2295 |
U.S.A | 32.9939 | 32.9039 | 32.8239 | 34.3700 | 34.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1595 | 26.1595 | 27.1083 | ||
BANGLADESH | 0.4133 | 0.4133 | 0.4283 | ||
CANADA | 26.1505 | 26.1505 | 27.0990 | ||
DENMARK | 5.2257 | 5.2257 | 5.4153 | ||
EMU | 38.6319 | 38.6319 | 38.4313 | 40.1162 | 40.1162 |
HONG KONG | 4.2320 | 4.2320 | 4.3854 | ||
INDIA | 0.5159 | 0.5159 | 0.5374 | ||
JAPAN | 30.2781 | 30.2781 | 31.3763 | ||
NORWAY | 4.1556 | 4.1556 | 4.3063 | ||
SINGAPORE | 24.2647 | 24.2647 | 25.1447 | ||
SOUTH AFRICA | 2.4970 | 2.4970 | 2.5876 | ||
SWEDEN | 4.0754 | 4.0754 | 4.2232 | ||
SWITZERLAND | 34.4313 | 34.4313 | 35.6801 | ||
U.K | 42.3566 | 42.3566 | 42.2024 | 44.0756 | 44.0756 |
U.S.A | 32.9719 | 32.9719 | 32.8518 | 34.3100 | 34.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2547 | 25.5000 | 27.4200 | 27.4000 | |
CANADA | 26.1957 | 25.7500 | 27.4300 | 27.4000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0176 | 38.5000 | 40.3700 | 40.3700 | |
HONG KONG | 4.2465 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.5568 | 29.0000 | 31.8300 | 31.8000 | |
NEW ZEALAND | 24.1205 | 23.0000 | 25.3900 | 25.3900 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.9484 | 8.6300 | 9.3700 | 9.3500 | |
SINGAPORE | 24.4287 | 24.2900 | 25.6200 | 25.6000 | |
SOUTH AFRICA | 2.4830 | 2.4000 | 2.6000 | 2.6100 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2800 | |
SWITZERLAND | 34.4389 | 33.5000 | 35.9300 | 35.9000 | |
U.A. EMIRATES | 9.0534 | 8.3800 | 9.4800 | 9.4800 | |
U.K | 42.8546 | 41.5000 | 44.3400 | 44.3200 | |
U.S.A | 33.2476 | 32.5000 | 34.4000 | 34.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5681 | 26.8561 | |||
CANADA | 25.5831 | 26.9035 | |||
CHINA | 5.1217 | ||||
EMU | 38.3976 | 38.2440 | 39.7314 | 39.9420 | |
HONG KONG | 4.1822 | 4.3268 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.9228 | 31.2694 | |||
KENYA | 31.6080 | 33.4189 | |||
SAUDI ARABIA | 8.7246 | 9.3520 | |||
SINGAPORE | 23.9694 | 25.2056 | |||
SOUTH AFRICA | 2.4620 | 2.5784 | |||
SWEDEN | 4.0261 | 4.2376 | |||
SWITZERLAND | 34.0166 | 35.5237 | |||
U.A. EMIRATES | 8.9082 | 9.4209 | |||
U.K | 42.1834 | 42.0146 | 43.6228 | 43.8627 | |
U.S.A | 32.7206 | 32.7206 | 33.8514 | 34.1730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9723 | 25.8537 | 25.6720 | 27.1840 | 27.1840 |
CANADA | 25.9116 | 25.5361 | 25.4289 | 27.1457 | 27.1457 |
CHINA | 4.7924 | 4.7474 | 4.5591 | 5.4970 | 5.4970 |
DENMARK | 5.1328 | 5.0739 | 5.0149 | 5.4489 | 5.4489 |
EMU | 38.6292 | 38.5117 | 38.4335 | 40.0381 | 40.0381 |
HONG KONG | 4.1796 | 4.1232 | 4.0928 | 4.4053 | 4.4053 |
INDIA | 0.5083 | 0.5030 | 0.5358 | ||
JAPAN | 29.9660 | 29.8108 | 29.5002 | 31.5808 | 31.5808 |
KENYA | 32.2943 | 33.2001 | |||
MALAGASY | 1.2337 | ||||
NEW ZEALAND | 23.8695 | 23.7705 | 23.5229 | 25.1075 | 25.1075 |
NORWAY | 4.0729 | 4.0345 | 3.9748 | 4.4785 | 4.4785 |
SAUDI ARABIA | 8.7487 | 8.6926 | 8.6400 | 9.3988 | 9.3988 |
SINGAPORE | 24.0607 | 23.9362 | 23.8367 | 25.2550 | 25.2550 |
SOUTH AFRICA | 2.4581 | 2.4196 | 2.4068 | 2.5994 | 2.5994 |
SWEDEN | 3.9905 | 3.9446 | 3.8944 | 4.3926 | 4.3926 |
SWITZERLAND | 34.1433 | 33.8963 | 33.6490 | 35.7324 | 35.7324 |
U.A. EMIRATES | 8.8753 | 8.8291 | 8.4469 | 9.3514 | 9.3514 |
U.K | 42.5214 | 42.2635 | 42.1775 | 43.9703 | 43.9703 |
U.S.A | 33.1265 | 32.9263 | 32.8596 | 34.3842 | 34.5076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 26.0600 | 25.8800 | 27.4200 | 27.4200 |
BAHRAIN | 88.3800 | 87.7400 | 92.5400 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.4300 | 27.4300 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9300 | 38.8300 | 38.7800 | 40.4500 | 40.4500 |
HONG KONG | 4.2200 | 4.2000 | 4.1000 | 4.4700 | 4.4700 |
INDIA | 0.5150 | 0.5073 | 0.5479 | ||
JAPAN | 30.4800 | 30.3300 | 29.7200 | 31.8300 | 31.8300 |
KENYA | 32.2000 | 31.9700 | 33.7200 | ||
KUWAIT | 110.3600 | 110.0800 | 102.2200 | 115.5600 | 115.5600 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5808 | ||
NEW ZEALAND | 24.2500 | 24.0700 | 23.8300 | 25.3900 | 25.3900 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 31.5300 | 31.2900 | 33.3600 | ||
SAUDI ARABIA | 8.8500 | 8.7700 | 8.6300 | 9.3700 | 9.3700 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.4700 | 24.3500 | 24.2900 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.7800 | 21.6100 | 22.8100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.4000 | 34.1400 | 34.0600 | 35.9300 | 35.9300 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0500 | 8.9400 | 8.3800 | 9.4800 | 9.4800 |
U.K | 42.7500 | 42.6400 | 42.5890 | 44.4200 | 44.4200 |
U.S.A | 33.1700 | 33.0200 | 34.4600 | 34.5390 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3069 | 27.3277 | 27.3277 | ||
CANADA | 23.5200 | 27.6864 | 27.6864 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9300 | 37.0228 | 40.2854 | 40.2854 | |
HONG KONG | 3.7802 | 4.4754 | 4.4754 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4800 | 27.1049 | 32.0897 | 32.0897 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5810 | 25.5522 | 25.5522 | ||
SAUDI ARABIA | 7.9184 | 9.3724 | 9.3724 | ||
SINGAPORE | 21.7892 | 25.7964 | 25.7964 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.4000 | 32.8125 | 35.8788 | 35.8788 | |
U.A. EMIRATES | 8.0606 | 9.5430 | 9.5430 | ||
U.K | 42.7500 | 40.7084 | 44.3325 | 44.3325 | |
U.S.A | 33.1700 | 31.7217 | 34.5993 | 34.5993 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9728 | 25.9728 | 25.7131 | 27.0330 | 27.0330 |
CANADA | 25.9572 | 25.9572 | 25.6976 | 27.0167 | 27.0167 |
CHINA | 4.9093 | 4.9093 | 5.1097 | ||
DENMARK | 5.1853 | 5.1853 | 4.9261 | 5.3970 | 5.3970 |
EMU | 38.7747 | 38.7747 | 38.3869 | 39.9157 | 39.9157 |
HONG KONG | 4.1845 | 4.1845 | 3.9753 | 4.3553 | 4.3553 |
INDIA | 0.5101 | 0.5101 | 0.5309 | ||
JAPAN | 29.7943 | 29.7943 | 29.1984 | 31.0104 | 31.0104 |
NEW ZEALAND | 23.9860 | 23.9860 | 22.7867 | 24.9650 | 24.9650 |
NORWAY | 4.1401 | 4.1401 | 3.9331 | 4.3091 | 4.3091 |
SAUDI ARABIA | 8.7283 | 8.7283 | 8.5537 | 9.0846 | 9.0846 |
SINGAPORE | 24.0164 | 24.0164 | 23.5361 | 24.9967 | 24.9967 |
SOUTH AFRICA | 2.4849 | 2.4849 | 2.4352 | 2.5863 | 2.5863 |
SWEDEN | 4.0591 | 4.0591 | 3.8561 | 4.2248 | 4.2248 |
SWITZERLAND | 33.9579 | 33.9579 | 33.6183 | 35.3439 | 35.3439 |
U.A. EMIRATES | 8.9120 | 8.9120 | 8.4664 | 9.2758 | 9.2758 |
U.K | 42.4810 | 42.4810 | 42.2686 | 43.7311 | 43.7311 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9951 | 25.9951 | 25.8251 | 27.0459 | 27.0459 |
BANGLADESH | 0.4042 | 0.4042 | 0.4218 | ||
BOTSWANA | 3.1774 | 3.1774 | 3.3598 | ||
CANADA | 25.9211 | 25.9211 | 25.7311 | 27.0783 | 27.0783 |
CHINA | 4.8914 | 4.8914 | 5.1316 | ||
DENMARK | 5.1881 | 5.1881 | 5.3980 | ||
EMU | 38.5547 | 38.5547 | 38.3047 | 40.1762 | 40.1762 |
HONG KONG | 4.1780 | 4.1780 | 4.1780 | 4.3668 | 4.3668 |
INDIA | 0.5095 | 0.5095 | 0.5321 | ||
JAPAN | 29.7562 | 29.7562 | 29.6362 | 31.0600 | 31.0600 |
KENYA | 31.2455 | 31.2455 | 33.1799 | ||
MOZAMBIQUE | 0.5317 | 0.5317 | 0.5642 | ||
NEW ZEALAND | 23.9434 | 23.9434 | 23.7034 | 25.0272 | 25.0272 |
NORWAY | 4.1299 | 4.1299 | 4.3195 | ||
SINGAPORE | 23.9564 | 23.9564 | 23.9264 | 25.0755 | 25.0755 |
SOUTH AFRICA | 2.4737 | 2.4737 | 2.4637 | 2.5957 | 2.5957 |
SWEDEN | 4.0495 | 4.0495 | 4.2350 | ||
SWITZERLAND | 33.9193 | 33.9193 | 33.8193 | 35.3954 | 35.3954 |
TANZANIA | 1.4599 | 1.4599 | 1.5255 | ||
THAILAND | 0.9850 | 0.9850 | 1.0253 | ||
U.A. EMIRATES | 8.9184 | 8.9184 | 9.2790 | ||
U.K | 42.2335 | 42.2335 | 41.9335 | 44.0202 | 44.0202 |
U.S.A | 32.7600 | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
UGANDA | 0.9105 | 0.9105 | 0.9498 | ||
ZAMBIA | 3.6270 | 3.6270 | 3.7798 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1000 | 39.0000 | 38.8500 | 40.6000 | 40.6000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5215 | 0.5188 | 0.5410 | 0.5410 | |
JAPAN | 30.2500 | 30.0000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4500 | 24.3500 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2500 | 34.0000 | 33.9000 | 35.9000 | 35.9000 |
U.K | 42.7500 | 42.6500 | 42.5500 | 44.5000 | 44.5000 |
U.S.A | 33.1000 | 33.0000 | 32.9500 | 34.4500 | 34.5500 |