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: 14.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
BAHRAIN | 87.9300 | 87.3000 | 92.0700 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.2400 | 27.2400 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0200 | 38.9200 | 38.8700 | 40.5400 | 40.5400 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 32.0000 | 31.7700 | 33.5100 | ||
KUWAIT | 109.7800 | 109.5100 | 101.6800 | 114.9500 | 114.9500 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5784 | ||
NEW ZEALAND | 24.1800 | 24.0000 | 23.7600 | 25.3200 | 25.3200 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
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 | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.7100 | 21.5400 | 22.7300 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
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 | 42.9600 | 42.8500 | 42.7900 | 44.6300 | 44.6300 |
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 | 23.3581 | 27.4959 | 27.4959 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.1068 | 40.3767 | 40.3767 | |
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 | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5201 | 25.4801 | 25.4801 | ||
SAUDI ARABIA | 7.8793 | 9.3261 | 9.3261 | ||
SINGAPORE | 21.7457 | 25.7449 | 25.7449 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 34.1100 | 32.5325 | 35.5728 | 35.5728 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 42.9600 | 40.9045 | 44.5461 | 44.5461 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3663 | 25.3663 | 25.1126 | 26.4016 | 26.4016 |
CANADA | 25.3789 | 25.3789 | 25.1251 | 26.4148 | 26.4148 |
CHINA | 4.8483 | 4.8483 | 5.0462 | ||
DENMARK | 5.1180 | 5.1180 | 4.8621 | 5.3269 | 5.3269 |
EMU | 38.2695 | 38.2695 | 37.8868 | 39.3956 | 39.3956 |
HONG KONG | 4.1355 | 4.1355 | 3.9287 | 4.3043 | 4.3043 |
INDIA | 0.5036 | 0.5036 | 0.5242 | ||
JAPAN | 29.6716 | 29.6716 | 29.0782 | 30.8827 | 30.8827 |
NEW ZEALAND | 23.5041 | 23.5041 | 22.3289 | 24.4634 | 24.4634 |
NORWAY | 4.0595 | 4.0595 | 3.8566 | 4.2252 | 4.2252 |
SAUDI ARABIA | 8.6216 | 8.6216 | 8.4492 | 8.9735 | 8.9735 |
SINGAPORE | 23.7147 | 23.7147 | 23.2404 | 24.6826 | 24.6826 |
SOUTH AFRICA | 2.4021 | 2.4021 | 2.3541 | 2.5002 | 2.5002 |
SWEDEN | 3.9761 | 3.9761 | 3.7773 | 4.1384 | 4.1384 |
SWITZERLAND | 33.6703 | 33.6703 | 33.3336 | 35.0446 | 35.0446 |
U.A. EMIRATES | 8.8021 | 8.8021 | 8.3620 | 9.1614 | 9.1614 |
U.K | 42.2391 | 42.2391 | 42.0279 | 43.4821 | 43.4821 |
U.S.A | 32.5116 | 32.5116 | 32.4141 | 33.4684 | 33.5788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6688 | 25.6688 | 25.4988 | 26.7112 | 26.7112 |
BANGLADESH | 0.4040 | 0.4040 | 0.4215 | ||
BOTSWANA | 3.1538 | 3.1538 | 3.3321 | ||
CANADA | 25.6228 | 25.6228 | 25.4328 | 26.7690 | 26.7690 |
CHINA | 4.8851 | 4.8851 | 5.1247 | ||
DENMARK | 5.1789 | 5.1789 | 5.3896 | ||
EMU | 38.4913 | 38.4913 | 38.2413 | 40.1155 | 40.1155 |
HONG KONG | 4.1752 | 4.1752 | 4.1752 | 4.3643 | 4.3643 |
INDIA | 0.5087 | 0.5087 | 0.5313 | ||
JAPAN | 29.9739 | 29.9739 | 29.8539 | 31.2908 | 31.2908 |
KENYA | 31.1767 | 31.1767 | 33.1096 | ||
MOZAMBIQUE | 0.5376 | 0.5376 | 0.5612 | ||
NEW ZEALAND | 23.7211 | 23.7211 | 23.4811 | 24.7835 | 24.7835 |
NORWAY | 4.0993 | 4.0993 | 4.2878 | ||
SINGAPORE | 23.9218 | 23.9218 | 23.8918 | 25.0388 | 25.0388 |
SOUTH AFRICA | 2.4199 | 2.4199 | 2.4099 | 2.5400 | 2.5400 |
SWEDEN | 4.0126 | 4.0126 | 4.1964 | ||
SWITZERLAND | 34.0085 | 34.0085 | 33.9085 | 35.4899 | 35.4899 |
TANZANIA | 1.4581 | 1.4581 | 1.5237 | ||
THAILAND | 0.9838 | 0.9838 | 1.0238 | ||
U.A. EMIRATES | 8.9080 | 8.9080 | 9.2676 | ||
U.K | 42.4600 | 42.4600 | 42.1600 | 44.2784 | 44.2784 |
U.S.A | 32.7200 | 32.7200 | 32.6200 | 34.0400 | 34.0400 |
UGANDA | 0.9064 | 0.9064 | 0.9456 | ||
ZAMBIA | 3.6578 | 3.6578 | 3.8233 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4500 | 27.0500 | 27.0500 |
CANADA | 25.9000 | 25.8200 | 25.5500 | 27.0000 | 27.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7500 | 38.6500 | 38.5000 | 40.2500 | 40.2500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5173 | 0.5360 | 0.5360 | |
JAPAN | 30.2500 | 30.0000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2000 | 24.1000 | 24.0000 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6500 | 35.6500 |
U.K | 42.6500 | 42.5500 | 42.4500 | 44.4000 | 44.4000 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7310 | 25.5310 | 24.2810 | 26.8910 | 26.8910 |
CANADA | 25.7307 | 25.4007 | 26.9107 | 26.9107 | |
CHINA | 4.9682 | 5.2282 | |||
EMU | 38.3486 | 38.1986 | 37.9486 | 40.1646 | 40.1146 |
HONG KONG | 4.2140 | 4.3640 | |||
INDIA | 0.5093 | 0.5353 | |||
JAPAN | 30.0726 | 31.4786 | |||
KENYA | 31.6481 | 32.9881 | |||
MALAGASY | 1.2310 | ||||
NEW ZEALAND | 23.9572 | 24.8021 | |||
SAUDI ARABIA | 8.7856 | 9.0976 | |||
SINGAPORE | 24.0177 | 23.7177 | 23.6177 | 25.1717 | 25.1717 |
SOUTH AFRICA | 2.4373 | 2.2373 | 2.5613 | 2.5613 | |
SWITZERLAND | 34.0195 | 35.6125 | |||
U.A. EMIRATES | 8.9788 | 8.2788 | 9.2788 | 9.2788 | |
U.K | 42.4322 | 42.2822 | 41.8322 | 44.4622 | 44.3622 |
U.S.A | 32.7300 | 32.6300 | 32.5800 | 34.3300 | 34.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.5700 | 25.5700 | 26.9800 | 26.9800 |
CANADA | 25.4400 | 25.3800 | 25.3800 | 26.9800 | 26.9800 |
CHINA | 4.9000 | 5.1400 | |||
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU | 38.5600 | 38.3000 | 38.3000 | 40.2000 | 40.2000 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.2700 | 29.7500 | 29.7500 | 31.6700 | 31.6700 |
NEW ZEALAND | 24.0600 | 23.7000 | 23.7000 | 25.3600 | 25.3600 |
SINGAPORE | 24.1400 | 24.0900 | 24.0900 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.5900 | 2.5900 |
SWITZERLAND | 34.1000 | 33.7500 | 33.7500 | 35.8500 | 35.8500 |
U.K | 42.5500 | 42.3300 | 42.3300 | 44.5100 | 44.5100 |
U.S.A | 32.8300 | 32.7500 | 32.7500 | 34.1800 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.2600 | 25.2600 | 26.8300 | 26.8300 |
CANADA | 25.6500 | 25.2600 | 25.2600 | 26.8300 | 26.8300 |
CHINA | 4.8800 | 4.8100 | 5.1100 | 5.1100 | |
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.4100 | 5.4100 |
EMU | 38.5700 | 38.3800 | 38.3800 | 40.1500 | 40.1500 |
HONG KONG | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
INDIA | 0.5103 | 0.5000 | 0.5338 | 0.5338 | |
JAPAN | 29.9800 | 29.5300 | 29.5300 | 31.3700 | 31.3700 |
KENYA | 31.4400 | 32.8900 | 32.8900 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.7500 | 23.4000 | 23.4000 | 24.8500 | 24.8500 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
SAUDI ARABIA | 8.7100 | 8.5800 | 8.5800 | 9.1200 | 9.2800 |
SEYCHELLES | 2.3500 | 2.4600 | 2.4600 | ||
SINGAPORE | 23.9600 | 23.6000 | 23.6000 | 25.0600 | 25.0600 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5400 | 2.5400 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 34.0100 | 33.5000 | 33.5000 | 35.5800 | 35.5800 |
U.A. EMIRATES | 8.9000 | 8.7600 | 8.7600 | 9.3100 | 9.3100 |
U.K | 42.5700 | 42.3600 | 42.3600 | 44.3100 | 44.3100 |
U.S.A | 32.7600 | 32.6900 | 32.6900 | 34.1000 | 34.3046 |
ZAMBIA | 3.8100 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.4000 | 26.9500 | 26.9500 | |
CANADA | 25.9000 | 25.5500 | 27.0000 | 27.0000 | |
CHINA | 4.8900 | 4.7500 | 5.1500 | 5.1500 | |
DENMARK | 5.1700 | 4.9700 | 5.4500 | 5.4500 | |
EMU | 38.4000 | 38.2500 | 39.9000 | 39.9000 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.1500 | 29.4000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 8.7700 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5500 | 2.5500 | |
SWEDEN | 4.0000 | 3.8300 | 4.2000 | 4.2000 | |
SWITZERLAND | 33.9000 | 33.5500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 8.9400 | 8.2900 | 9.3800 | 9.3800 | |
U.K | 42.5000 | 42.3000 | 44.1500 | 44.1500 | |
U.S.A | 32.7500 | 32.5000 | 34.0000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.4700 | 26.9900 | 26.9900 | |
CANADA | 25.9100 | 25.5200 | 26.9900 | 26.9900 | |
EMU | 38.6900 | 38.5400 | 40.2000 | 40.2000 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
JAPAN | 30.2900 | 29.5300 | 31.6300 | 31.6300 | |
SAUDI ARABIA | 8.7700 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.2700 | 24.0900 | 25.4100 | 25.4100 | |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.5600 | 2.5500 | |
SWITZERLAND | 34.1200 | 33.7800 | 35.6300 | 35.6300 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 42.7000 | 42.5300 | 44.3600 | 44.3600 | |
U.S.A | 32.8600 | 32.7100 | 34.1400 | 34.2200 |