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: 04.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.6400 | 25.5600 | 26.9600 | 26.9600 |
CANADA | 25.6400 | 25.5200 | 25.4000 | 26.9300 | 26.9300 |
CHINA | 4.7900 | 4.7300 | 5.0300 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
EMU | 38.7400 | 38.5800 | 38.3700 | 39.8900 | 39.8900 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.3500 | 29.0700 | 28.9300 | 30.6700 | 30.6700 |
NEW ZEALAND | 23.9600 | 23.7300 | 23.7300 | 25.1600 | 25.1600 |
SAUDI ARABIA | 8.6000 | 8.4700 | 8.5100 | 9.0300 | 9.0300 |
SINGAPORE | 23.7400 | 23.5700 | 23.5200 | 24.9300 | 24.9300 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.3100 | 33.2400 | 33.1500 | 34.9700 | 34.9700 |
U.A. EMIRATES | 8.8000 | 8.7100 | 8.6700 | 9.1900 | 9.1900 |
U.K | 42.8500 | 42.6300 | 42.4400 | 44.1200 | 44.1200 |
U.S.A | 32.6100 | 32.5200 | 32.4400 | 33.5800 | 33.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 25.8600 | 27.4000 | 27.4000 | |
CANADA | 26.2700 | 25.8800 | 27.3600 | 27.3600 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU | 38.9000 | 38.7000 | 40.5700 | 40.5700 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5140 | 0.5468 | |||
JAPAN | 29.9900 | 29.2400 | 31.3200 | 31.3200 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.7700 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.3700 | 24.1900 | 25.5200 | 25.5200 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
SWITZERLAND | 33.8600 | 33.5200 | 35.3600 | 35.3600 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 42.9000 | 42.8000 | 44.8600 | 44.8600 | |
U.S.A | 32.7000 | 32.5000 | 34.1400 | 34.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9157 | 25.7657 | 25.5657 | 27.2141 | 27.2141 |
CANADA | 25.8890 | 25.7890 | 25.5390 | 27.2474 | 27.2474 |
CHINA | 4.8537 | 5.1372 | |||
EMU | 38.9185 | 38.8185 | 38.6685 | 40.4558 | 40.4558 |
HONG KONG | 4.1763 | 4.1463 | 4.0463 | 4.4027 | 4.4027 |
INDIA | 0.5121 | 0.5046 | 0.5447 | ||
JAPAN | 29.6072 | 28.9172 | 28.1172 | 31.1930 | 31.1930 |
NEW ZEALAND | 24.1872 | 24.0872 | 23.5872 | 25.4526 | 25.4526 |
SAUDI ARABIA | 8.7123 | 8.6423 | 8.3923 | 9.3656 | 9.3656 |
SINGAPORE | 24.1112 | 23.9912 | 23.9662 | 25.2568 | 25.2568 |
SOUTH AFRICA | 2.4482 | 2.4182 | 2.2682 | 2.5770 | 2.5770 |
SWITZERLAND | 33.7795 | 33.5295 | 33.2795 | 35.2790 | 35.2790 |
U.K | 43.1615 | 43.0615 | 42.8115 | 44.8664 | 44.8664 |
U.S.A | 32.8112 | 32.7212 | 32.6412 | 34.1800 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2902 | 26.2902 | 27.2437 | ||
BANGLADESH | 0.4120 | 0.4120 | 0.4270 | ||
CANADA | 26.2554 | 26.2554 | 27.2076 | ||
DENMARK | 5.2717 | 5.2717 | 5.4629 | ||
EMU | 38.9917 | 38.9917 | 38.9310 | 40.4899 | 40.4899 |
HONG KONG | 4.2222 | 4.2222 | 4.3753 | ||
INDIA | 0.5180 | 0.5180 | 0.5396 | ||
JAPAN | 29.9864 | 29.9864 | 31.0740 | ||
NORWAY | 4.1790 | 4.1790 | 4.3306 | ||
SINGAPORE | 24.3116 | 24.3116 | 25.1934 | ||
SOUTH AFRICA | 2.4684 | 2.4684 | 2.5579 | ||
SWEDEN | 4.0774 | 4.0774 | 4.2252 | ||
SWITZERLAND | 34.1081 | 34.1081 | 35.3452 | ||
U.K | 43.2146 | 43.2146 | 42.9907 | 44.7820 | 44.7820 |
U.S.A | 32.8662 | 32.8662 | 32.8320 | 34.2000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2355 | 25.2500 | 27.4000 | 27.4000 | |
CANADA | 26.1288 | 25.8800 | 27.3600 | 27.3600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.2500 | 5.5300 | 5.5000 | |
EMU | 39.1336 | 38.5000 | 40.4900 | 39.9200 | |
HONG KONG | 4.2085 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.0672 | 28.5000 | 31.3200 | 31.3000 | |
NEW ZEALAND | 24.3485 | 23.5000 | 25.6300 | 25.6000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.8624 | 8.5500 | 9.2800 | 9.2500 | |
SINGAPORE | 24.3333 | 24.1900 | 25.5200 | 25.5000 | |
SOUTH AFRICA | 2.4448 | 2.2500 | 2.5600 | 2.5700 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2500 | |
SWITZERLAND | 33.8926 | 32.7500 | 35.3600 | 35.3500 | |
U.A. EMIRATES | 8.9675 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 43.2799 | 42.5000 | 44.7800 | 44.6700 | |
U.S.A | 32.9577 | 32.0000 | 34.1000 | 34.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6599 | 26.9396 | |||
CANADA | 25.6286 | 26.9456 | |||
CHINA | 5.0628 | ||||
EMU | 38.6638 | 38.5092 | 40.0111 | 40.2231 | |
HONG KONG | 4.1643 | 4.3085 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.5619 | 30.8985 | |||
KENYA | 31.3316 | 33.1272 | |||
SAUDI ARABIA | 8.6796 | 9.3055 | |||
SINGAPORE | 23.9717 | 25.2198 | |||
SOUTH AFRICA | 2.4335 | 2.5445 | |||
SWEDEN | 4.0194 | 4.2305 | |||
SWITZERLAND | 33.6089 | 35.0914 | |||
U.A. EMIRATES | 8.8615 | 9.3740 | |||
U.K | 42.7688 | 42.5978 | 44.2292 | 44.4724 | |
U.S.A | 32.5535 | 32.5535 | 33.6794 | 33.9993 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0173 | 25.8985 | 25.7165 | 27.2311 | 27.2311 |
CANADA | 25.9115 | 25.5360 | 25.4287 | 27.1456 | 27.1456 |
CHINA | 4.7269 | 4.6825 | 4.4968 | 5.4218 | 5.4218 |
DENMARK | 5.1574 | 5.0982 | 5.0390 | 5.4750 | 5.4750 |
EMU | 39.0252 | 38.7498 | 38.6908 | 40.4415 | 40.4415 |
HONG KONG | 4.1533 | 4.0973 | 4.0671 | 4.3776 | 4.3776 |
INDIA | 0.5086 | 0.5033 | 0.5362 | ||
JAPAN | 29.5478 | 29.3947 | 29.0884 | 31.1400 | 31.1400 |
KENYA | 31.9075 | 32.8025 | |||
MALAGASY | 1.2082 | ||||
NEW ZEALAND | 24.1560 | 24.0558 | 23.8052 | 25.4088 | 25.4088 |
NORWAY | 4.0793 | 4.0409 | 3.9811 | 4.4856 | 4.4856 |
SAUDI ARABIA | 8.6869 | 8.6312 | 8.5790 | 9.3324 | 9.3324 |
SINGAPORE | 24.0107 | 23.8866 | 23.7873 | 25.2026 | 25.2026 |
SOUTH AFRICA | 2.4224 | 2.3846 | 2.3719 | 2.5617 | 2.5617 |
SWEDEN | 3.9765 | 3.9306 | 3.8807 | 4.3771 | 4.3771 |
SWITZERLAND | 33.6840 | 33.4403 | 33.1963 | 35.2517 | 35.2517 |
U.A. EMIRATES | 8.8117 | 8.7658 | 8.3864 | 9.2844 | 9.2844 |
U.K | 43.0311 | 42.7701 | 42.6831 | 44.4974 | 44.4974 |
U.S.A | 32.8882 | 32.6894 | 32.6232 | 34.1169 | 34.2461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.0400 | 25.8600 | 27.4000 | 27.4000 |
BAHRAIN | 87.5200 | 86.8900 | 91.6400 | ||
CANADA | 26.2700 | 26.1900 | 25.8800 | 27.3600 | 27.3600 |
CHINA | 4.8700 | 5.1300 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0500 | 38.9500 | 38.9000 | 40.5700 | 40.5700 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5140 | 0.5063 | 0.5468 | ||
JAPAN | 29.9900 | 29.8400 | 29.2400 | 31.3200 | 31.3200 |
KENYA | 31.8600 | 31.6300 | 33.3600 | ||
KUWAIT | 109.3600 | 109.0900 | 101.2900 | 114.5100 | 114.5100 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 31.2300 | 31.0000 | 33.0500 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.3700 | 24.2500 | 24.1900 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.5600 | 21.3900 | 22.5800 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.3600 | 35.3600 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 43.1800 | 43.0700 | 43.0110 | 44.8600 | 44.8600 |
U.S.A | 32.8600 | 32.7100 | 34.1400 | 34.2150 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2896 | 27.3073 | 27.3073 | ||
CANADA | 23.4631 | 27.6195 | 27.6195 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0500 | 37.1348 | 40.4072 | 40.4072 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9900 | 26.6699 | 31.5747 | 31.5747 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 21.7022 | 25.6934 | 25.6934 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 33.8600 | 32.2946 | 35.3126 | 35.3126 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 43.1800 | 41.1147 | 44.7749 | 44.7749 | |
U.S.A | 32.8600 | 31.4246 | 34.2753 | 34.2753 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6385 | 25.6385 | 25.3821 | 26.6849 | 26.6849 |
CANADA | 25.6657 | 25.6657 | 25.4091 | 26.7133 | 26.7133 |
CHINA | 4.8031 | 4.8031 | 4.9992 | ||
DENMARK | 5.1458 | 5.1458 | 4.8885 | 5.3559 | 5.3559 |
EMU | 38.5567 | 38.5567 | 38.1712 | 39.6913 | 39.6913 |
HONG KONG | 4.1332 | 4.1332 | 3.9266 | 4.3019 | 4.3019 |
INDIA | 0.5079 | 0.5079 | 0.5286 | ||
JAPAN | 29.1954 | 29.1954 | 28.6115 | 30.3871 | 30.3871 |
NEW ZEALAND | 23.9066 | 23.9066 | 22.7113 | 24.8824 | 24.8824 |
NORWAY | 4.0884 | 4.0884 | 3.8840 | 4.2553 | 4.2553 |
SAUDI ARABIA | 8.6166 | 8.6166 | 8.4443 | 8.9683 | 8.9683 |
SINGAPORE | 23.7543 | 23.7543 | 23.2792 | 24.7239 | 24.7239 |
SOUTH AFRICA | 2.4421 | 2.4421 | 2.3932 | 2.5418 | 2.5418 |
SWEDEN | 3.9859 | 3.9859 | 3.7866 | 4.1486 | 4.1486 |
SWITZERLAND | 33.2790 | 33.2790 | 32.9462 | 34.6373 | 34.6373 |
U.A. EMIRATES | 8.7982 | 8.7982 | 8.3583 | 9.1573 | 9.1573 |
U.K | 43.0260 | 43.0260 | 42.8109 | 44.2921 | 44.2921 |
U.S.A | 32.4919 | 32.4919 | 32.3945 | 33.4481 | 33.5584 |