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: 03.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9213 | 25.9213 | 25.7513 | 26.9745 | 26.9745 |
BANGLADESH | 0.4053 | 0.4053 | 0.4218 | ||
BOTSWANA | 3.1683 | 3.1683 | 3.3642 | ||
CANADA | 25.8962 | 25.8962 | 25.7062 | 27.0521 | 27.0521 |
CHINA | 4.8433 | 4.8433 | 5.0800 | ||
DENMARK | 5.2120 | 5.2120 | 5.4232 | ||
EMU | 38.7326 | 38.7326 | 38.4826 | 40.3709 | 40.3709 |
HONG KONG | 4.1727 | 4.1727 | 4.1727 | 4.3617 | 4.3617 |
INDIA | 0.5129 | 0.5129 | 0.5357 | ||
JAPAN | 29.5187 | 29.5187 | 29.3987 | 30.8234 | 30.8234 |
KENYA | 31.1332 | 31.1332 | 33.0651 | ||
MOZAMBIQUE | 0.5299 | 0.5299 | 0.5623 | ||
NEW ZEALAND | 24.1447 | 24.1447 | 23.9047 | 25.2384 | 25.2384 |
NORWAY | 4.1288 | 4.1288 | 4.3186 | ||
SINGAPORE | 23.9759 | 23.9759 | 23.9459 | 25.0884 | 25.0884 |
SOUTH AFRICA | 2.4575 | 2.4575 | 2.4475 | 2.5775 | 2.5775 |
SWEDEN | 4.0251 | 4.0251 | 4.2101 | ||
SWITZERLAND | 33.6961 | 33.6961 | 33.5961 | 35.1729 | 35.1729 |
TANZANIA | 1.4572 | 1.4572 | 1.5228 | ||
THAILAND | 0.9820 | 0.9820 | 1.0222 | ||
U.A. EMIRATES | 8.9018 | 8.9018 | 9.2637 | ||
U.K | 43.2385 | 43.2385 | 42.9385 | 45.0791 | 45.0791 |
U.S.A | 32.7000 | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
UGANDA | 0.9038 | 0.9038 | 0.9429 | ||
ZAMBIA | 3.6093 | 3.6093 | 3.7758 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7000 | 40.7000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5210 | 0.5183 | 0.5405 | 0.5405 | |
JAPAN | 29.9500 | 29.7500 | 29.2500 | 31.3500 | 31.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5000 | 24.4000 | 24.2500 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5900 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.6000 | 35.6000 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0023 | 25.8023 | 24.5523 | 27.1623 | 27.1623 |
CANADA | 26.0184 | 25.6884 | 27.1984 | 27.1984 | |
CHINA | 4.9199 | 5.1799 | |||
EMU | 38.5578 | 38.4078 | 38.1578 | 40.3738 | 40.3238 |
HONG KONG | 4.2104 | 4.3604 | |||
INDIA | 0.5136 | 0.5396 | |||
JAPAN | 29.5754 | 30.9814 | |||
KENYA | 31.6192 | 32.9592 | |||
MALAGASY | 1.2292 | ||||
NEW ZEALAND | 24.3675 | 25.2125 | |||
SAUDI ARABIA | 8.7783 | 9.0903 | |||
SINGAPORE | 24.0590 | 23.7590 | 23.6590 | 25.2130 | 25.2130 |
SOUTH AFRICA | 2.4780 | 2.2780 | 2.6020 | 2.6020 | |
SWITZERLAND | 33.6466 | 35.2396 | |||
U.A. EMIRATES | 8.9721 | 8.2721 | 9.2721 | 9.2721 | |
U.K | 43.3870 | 43.2370 | 42.7870 | 45.1670 | 45.0670 |
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 | 27.2800 | 27.2800 |
CANADA | 25.7500 | 25.6800 | 25.6800 | 27.3100 | 27.3100 |
CHINA | 4.8700 | 5.1100 | |||
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8700 | 38.6100 | 38.6100 | 40.5200 | 40.5200 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.8200 | 29.3000 | 29.3000 | 31.2000 | 31.2000 |
NEW ZEALAND | 24.4900 | 24.1200 | 24.1200 | 25.8100 | 25.8100 |
SINGAPORE | 24.2100 | 24.1600 | 24.1600 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.7500 | 33.4000 | 33.4000 | 35.4800 | 35.4800 |
U.K | 43.4200 | 43.2000 | 43.2000 | 45.4200 | 45.4200 |
U.S.A | 32.8400 | 32.7600 | 32.7600 | 34.1900 | 34.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.4900 | 25.4900 | 27.0700 | 27.0700 |
CANADA | 25.9000 | 25.5200 | 25.5200 | 27.1000 | 27.1000 |
CHINA | 4.8400 | 4.7700 | 5.0700 | 5.0700 | |
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7400 | 38.5500 | 38.5500 | 40.3300 | 40.3300 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5138 | 0.5100 | 0.5376 | 0.5376 | |
JAPAN | 29.4600 | 29.0200 | 29.0200 | 30.8200 | 30.8200 |
KENYA | 31.3600 | 32.8100 | 32.8100 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.1300 | 23.7700 | 23.7700 | 25.2500 | 25.2500 |
NORWAY | 4.1300 | 4.0600 | 4.0600 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.7000 | 8.5700 | 8.5700 | 9.1000 | 9.2600 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 23.9600 | 23.6100 | 23.6100 | 25.0700 | 25.0700 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2100 | 4.2100 |
SWITZERLAND | 33.5900 | 33.0800 | 33.0800 | 35.1400 | 35.1400 |
U.A. EMIRATES | 8.8800 | 8.7500 | 8.7500 | 9.2900 | 9.2900 |
U.K | 43.2300 | 43.0100 | 43.0100 | 45.0000 | 45.0000 |
U.S.A | 32.7000 | 32.6300 | 32.6300 | 34.0400 | 34.2442 |
ZAMBIA | 3.7400 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.4000 | 26.0000 | 27.5000 | 27.5000 | |
CHINA | 4.9000 | 4.7500 | 5.1600 | 5.1600 | |
DENMARK | 5.2500 | 5.0400 | 5.5000 | 5.5000 | |
EMU | 38.8500 | 38.6500 | 40.3000 | 40.3000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.9500 | 29.1000 | 31.2000 | 31.2000 | |
NEW ZEALAND | 24.4500 | 25.6000 | |||
SAUDI ARABIA | 8.8400 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 24.4500 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.0500 | 3.8700 | 4.2500 | 4.2500 | |
SWITZERLAND | 33.8000 | 33.4000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.0000 | 8.3200 | 9.4300 | 9.4300 | |
U.K | 43.4500 | 43.2000 | 45.1000 | 45.1000 | |
U.S.A | 32.8000 | 32.6000 | 34.1000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.4900 | 27.0700 | 27.0700 | |
CANADA | 25.9000 | 25.5200 | 27.1000 | 27.1000 | |
EMU | 38.7400 | 38.5500 | 40.3300 | 40.5700 | |
HONG KONG | 4.1700 | 4.1100 | 4.3700 | 4.3700 | |
JAPAN | 29.4600 | 29.0200 | 30.8200 | 30.8200 | |
SAUDI ARABIA | 8.7000 | 8.5700 | 9.1000 | 9.2600 | |
SINGAPORE | 23.9600 | 23.6100 | 25.0700 | 25.0700 | |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.5800 | 2.5700 | |
SWITZERLAND | 33.5900 | 33.0800 | 35.1400 | 35.1400 | |
U.A. EMIRATES | 8.8800 | 8.7500 | 9.2900 | 9.2900 | |
U.K | 43.2300 | 43.0100 | 45.0000 | 45.0000 | |
U.S.A | 32.7000 | 32.6300 | 34.0400 | 34.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7621 | 25.7411 | 25.4619 | 27.2805 | 27.2805 |
BAHRAIN | 87.2564 | 86.5675 | 91.8488 | ||
BANGLADESH | 0.4133 | 0.4016 | 0.4261 | ||
CANADA | 25.8758 | 25.6710 | 27.3085 | ||
CHINA | 4.8686 | 5.1214 | |||
DENMARK | 5.3800 | 5.3100 | 5.5550 | ||
EMU | 38.9209 | 38.8054 | 38.7621 | 40.5726 | 40.5726 |
HONG KONG | 4.3097 | 4.2358 | 4.1138 | 4.4390 | 4.4390 |
JAPAN | 29.8919 | 29.7031 | 31.2007 | ||
PAKISTAN | 31.1997 | 31.2185 | 33.0354 | ||
SAUDI ARABIA | 8.8606 | 8.8261 | 8.7121 | 9.4500 | 9.4500 |
SINGAPORE | 24.1036 | 23.9967 | 23.8559 | 25.3683 | 25.3683 |
SOUTH AFRICA | 2.4614 | 2.4284 | 2.3979 | 2.6079 | 2.6079 |
SWITZERLAND | 34.0524 | 33.8760 | 35.2875 | ||
U.A. EMIRATES | 8.8263 | 8.7763 | 9.3563 | ||
U.K | 43.4630 | 43.4234 | 43.1900 | 45.2819 | 45.2819 |
U.S.A | 32.7524 | 32.6725 | 32.5817 | 34.2500 | 34.4050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.5800 | 25.4900 | 26.8900 | 26.8900 |
CANADA | 25.6500 | 25.5300 | 25.4100 | 26.9400 | 26.9400 |
CHINA | 4.8000 | 4.7300 | 5.0400 | ||
DENMARK | 5.1400 | 5.1300 | 5.1000 | 5.4000 | 5.4000 |
EMU | 38.6100 | 38.4400 | 38.2400 | 39.7500 | 39.7500 |
HONG KONG | 4.1300 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.2500 | 28.9800 | 28.8400 | 30.5700 | 30.5700 |
NEW ZEALAND | 23.9000 | 23.6800 | 23.6800 | 25.1000 | 25.1000 |
SAUDI ARABIA | 8.6200 | 8.4900 | 8.5300 | 9.0500 | 9.0500 |
SINGAPORE | 23.7500 | 23.5800 | 23.5200 | 24.9300 | 24.9300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4200 | 2.5600 | 2.5600 |
SWITZERLAND | 33.2800 | 33.2100 | 33.1200 | 34.9400 | 34.9400 |
U.A. EMIRATES | 8.8200 | 8.7300 | 8.6900 | 9.2100 | 9.2100 |
U.K | 43.0900 | 42.8700 | 42.6800 | 44.3700 | 44.3700 |
U.S.A | 32.6000 | 32.5100 | 32.4300 | 33.5700 | 33.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
CANADA | 26.4000 | 26.0000 | 27.5000 | 27.5000 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.0000 | 38.7500 | 40.6700 | 40.6700 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5178 | 0.5508 | |||
JAPAN | 30.0200 | 29.2700 | 31.3500 | 31.3500 | |
NEW ZEALAND | 24.5200 | 24.0900 | 25.6800 | 25.6800 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.8400 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 24.4900 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 33.9800 | 33.6400 | 35.4900 | 35.4900 | |
U.A. EMIRATES | 9.0200 | 8.3500 | 9.4500 | 9.4500 | |
U.K | 43.6000 | 43.3000 | 45.3000 | 45.3000 | |
U.S.A | 32.8000 | 32.5000 | 34.2000 | 34.2000 |