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: 01.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4190 | 26.2984 | 26.1136 | 27.6515 | 27.6515 |
CANADA | 26.2591 | 25.8785 | 25.7698 | 27.5097 | 27.5097 |
CHINA | 4.7645 | 4.7198 | 4.5326 | 5.4650 | 5.4650 |
DENMARK | 5.1769 | 5.1175 | 5.0580 | 5.4957 | 5.4957 |
EMU | 39.0127 | 38.8074 | 38.7679 | 40.3984 | 40.3984 |
HONG KONG | 4.1889 | 4.1324 | 4.1019 | 4.4151 | 4.4151 |
INDIA | 0.5087 | 0.5034 | 0.5363 | ||
JAPAN | 29.7608 | 29.6066 | 29.2982 | 31.3645 | 31.3645 |
KENYA | 32.1580 | 33.0600 | |||
MALAGASY | 1.2176 | ||||
NEW ZEALAND | 24.6077 | 24.5056 | 24.2503 | 25.8839 | 25.8839 |
NORWAY | 4.1261 | 4.0872 | 4.0268 | 4.5370 | 4.5370 |
SAUDI ARABIA | 8.7542 | 8.6980 | 8.6454 | 9.4047 | 9.4047 |
SINGAPORE | 24.2260 | 24.1007 | 24.0005 | 25.4286 | 25.4286 |
SOUTH AFRICA | 2.4784 | 2.4397 | 2.4268 | 2.6209 | 2.6209 |
SWEDEN | 4.0163 | 3.9700 | 3.9195 | 4.4209 | 4.4209 |
SWITZERLAND | 33.9835 | 33.7377 | 33.4915 | 35.5652 | 35.5652 |
U.A. EMIRATES | 8.8806 | 8.8344 | 8.4520 | 9.3570 | 9.3570 |
U.K | 43.6264 | 43.3618 | 43.2735 | 45.1130 | 45.1130 |
U.S.A | 33.1463 | 32.9461 | 32.8793 | 34.3847 | 34.5149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.3800 | 26.1900 | 27.7600 | 27.7600 |
BAHRAIN | 88.1100 | 87.4800 | 92.2600 | ||
CANADA | 26.6100 | 26.5300 | 26.2100 | 27.7200 | 27.7200 |
CHINA | 4.9000 | 5.1600 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1400 | 39.0400 | 38.9800 | 40.6600 | 40.6600 |
HONG KONG | 4.2200 | 4.2000 | 4.1000 | 4.4700 | 4.4700 |
INDIA | 0.5137 | 0.5060 | 0.5465 | ||
JAPAN | 30.1600 | 30.0100 | 29.4100 | 31.5000 | 31.5000 |
KENYA | 32.0300 | 31.8000 | 33.5400 | ||
KUWAIT | 110.1000 | 109.8200 | 101.9800 | 115.2900 | 115.2900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5764 | ||
NEW ZEALAND | 24.9000 | 24.7100 | 24.4600 | 26.0700 | 26.0700 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.4300 | 31.1900 | 33.2600 | ||
SAUDI ARABIA | 8.8400 | 8.7600 | 8.6200 | 9.3500 | 9.3500 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.7000 | 21.5300 | 22.7200 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.6400 | 35.6400 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4500 | 9.4500 |
U.K | 43.7400 | 43.6300 | 43.5670 | 45.4400 | 45.4400 |
U.S.A | 33.0800 | 32.9300 | 34.3700 | 34.4450 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5939 | 27.6641 | 27.6641 | ||
CANADA | 23.7694 | 27.9800 | 27.9800 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.2187 | 40.4985 | 40.4985 | |
HONG KONG | 3.7802 | 4.4754 | 4.4754 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1600 | 26.8221 | 31.7549 | 31.7549 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1592 | 26.2368 | 26.2368 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 21.8805 | 25.9045 | 25.9045 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.1300 | 32.5512 | 35.5932 | 35.5932 | |
U.A. EMIRATES | 8.0345 | 9.5121 | 9.5121 | ||
U.K | 43.7400 | 41.6471 | 45.3547 | 45.3547 | |
U.S.A | 33.0800 | 31.6355 | 34.5053 | 34.5053 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0790 | 26.0790 | 25.8183 | 27.1435 | 27.1435 |
CANADA | 26.2130 | 26.2130 | 25.9508 | 27.2829 | 27.2829 |
CHINA | 4.8604 | 4.8604 | 5.0588 | ||
DENMARK | 5.1605 | 5.1605 | 4.9025 | 5.3711 | 5.3711 |
EMU | 38.5836 | 38.5836 | 38.1978 | 39.7190 | 39.7190 |
HONG KONG | 4.1866 | 4.1866 | 3.9772 | 4.3574 | 4.3574 |
INDIA | 0.5102 | 0.5102 | 0.5310 | ||
JAPAN | 29.5836 | 29.5836 | 28.9919 | 30.7911 | 30.7911 |
NEW ZEALAND | 24.5392 | 24.5392 | 23.3123 | 25.5408 | 25.5408 |
NORWAY | 4.1320 | 4.1320 | 3.9254 | 4.3007 | 4.3007 |
SAUDI ARABIA | 8.7185 | 8.7185 | 8.5442 | 9.0744 | 9.0744 |
SINGAPORE | 24.0849 | 24.0849 | 23.6032 | 25.0679 | 25.0679 |
SOUTH AFRICA | 2.5147 | 2.5147 | 2.4644 | 2.6174 | 2.6174 |
SWEDEN | 4.0276 | 4.0276 | 3.8262 | 4.1920 | 4.1920 |
SWITZERLAND | 33.7631 | 33.7631 | 33.4255 | 35.1412 | 35.1412 |
U.A. EMIRATES | 8.9011 | 8.9011 | 8.4560 | 9.2644 | 9.2644 |
U.K | 43.1468 | 43.1468 | 42.9311 | 44.4165 | 44.4165 |
U.S.A | 32.8763 | 32.8763 | 32.7777 | 33.8437 | 33.9553 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3673 | 26.3673 | 26.1973 | 27.4273 | 27.4273 |
BANGLADESH | 0.4089 | 0.4089 | 0.4266 | ||
BOTSWANA | 3.2123 | 3.2123 | 3.3917 | ||
CANADA | 26.4366 | 26.4366 | 26.2466 | 27.6033 | 27.6033 |
CHINA | 4.8923 | 4.8923 | 5.1293 | ||
DENMARK | 5.2141 | 5.2141 | 5.4240 | ||
EMU | 38.7710 | 38.7710 | 38.5210 | 40.3332 | 40.3332 |
HONG KONG | 4.2222 | 4.2222 | 4.2222 | 4.4113 | 4.4113 |
INDIA | 0.5147 | 0.5147 | 0.5374 | ||
JAPAN | 29.8460 | 29.8460 | 29.7260 | 31.1428 | 31.1428 |
KENYA | 31.4483 | 31.4483 | 33.3799 | ||
MOZAMBIQUE | 0.5440 | 0.5440 | 0.5676 | ||
NEW ZEALAND | 24.7441 | 24.7441 | 24.5041 | 25.8447 | 25.8447 |
NORWAY | 4.1635 | 4.1635 | 4.3518 | ||
SINGAPORE | 24.2673 | 24.2673 | 24.2373 | 25.3811 | 25.3811 |
SOUTH AFRICA | 2.5294 | 2.5294 | 2.5194 | 2.6533 | 2.6533 |
SWEDEN | 4.0588 | 4.0588 | 4.2429 | ||
SWITZERLAND | 34.0749 | 34.0749 | 33.9749 | 35.5415 | 35.5415 |
TANZANIA | 1.4728 | 1.4728 | 1.5385 | ||
THAILAND | 0.9916 | 0.9916 | 1.0318 | ||
U.A. EMIRATES | 8.9976 | 8.9976 | 9.3577 | ||
U.K | 43.3315 | 43.3315 | 43.0315 | 45.1472 | 45.1472 |
U.S.A | 33.0500 | 33.0500 | 32.9500 | 34.3700 | 34.3700 |
UGANDA | 0.9160 | 0.9160 | 0.9553 | ||
ZAMBIA | 3.7031 | 3.7031 | 3.8727 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9000 | 27.9000 |
CANADA | 26.8000 | 26.7000 | 26.4500 | 27.9000 | 27.9000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5215 | 0.5188 | 0.5410 | 0.5410 | |
JAPAN | 30.2000 | 30.1500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.7000 | 24.6000 | 24.4500 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6500 | 2.5200 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2500 | 34.0000 | 33.9000 | 35.9000 | 35.9000 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5219 | 26.3219 | 25.0719 | 27.6819 | 27.6819 |
CANADA | 26.6445 | 26.3145 | 27.8245 | 27.8245 | |
CHINA | 4.9906 | 5.2506 | |||
EMU | 38.7299 | 38.5799 | 38.3299 | 40.5459 | 40.4959 |
HONG KONG | 4.2757 | 4.4257 | |||
INDIA | 0.5172 | 0.5432 | |||
JAPAN | 30.0408 | 31.4468 | |||
KENYA | 32.0297 | 33.3697 | |||
MALAGASY | 1.2307 | ||||
NEW ZEALAND | 25.0690 | 25.9139 | |||
SAUDI ARABIA | 8.9045 | 9.2165 | |||
SINGAPORE | 24.4488 | 24.1488 | 24.0488 | 25.6028 | 25.6028 |
SOUTH AFRICA | 2.5591 | 2.3591 | 2.6831 | 2.6831 | |
SWITZERLAND | 34.1906 | 35.7836 | |||
U.A. EMIRATES | 9.1002 | 8.4002 | 9.4002 | 9.4002 | |
U.K | 43.6954 | 43.5454 | 43.0954 | 45.4754 | 45.3754 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.3000 | 26.3000 | 27.7500 | 27.7500 |
CANADA | 26.2900 | 26.2200 | 26.2200 | 27.8800 | 27.8800 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
EMU | 38.8800 | 38.6200 | 38.6200 | 40.5300 | 40.5300 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.1900 | 29.6700 | 29.6700 | 31.5900 | 31.5900 |
NEW ZEALAND | 25.1300 | 24.7500 | 24.7500 | 26.4800 | 26.4800 |
SINGAPORE | 24.5300 | 24.4800 | 24.4800 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7200 | 2.7200 |
SWITZERLAND | 34.2100 | 33.8600 | 33.8600 | 35.9700 | 35.9700 |
U.K | 43.4900 | 43.2600 | 43.2600 | 45.4900 | 45.4900 |
U.S.A | 33.2200 | 33.1300 | 33.1300 | 34.5700 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 25.9000 | 25.9000 | 27.5000 | 27.5000 |
CANADA | 26.4100 | 26.0100 | 26.0100 | 27.6200 | 27.6200 |
CHINA | 4.9000 | 4.8200 | 5.1200 | 5.1200 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7700 | 38.5800 | 38.5800 | 40.3400 | 40.3400 |
HONG KONG | 4.2200 | 4.1600 | 4.1600 | 4.4100 | 4.4100 |
INDIA | 0.5155 | 0.5100 | 0.5391 | 0.5391 | |
JAPAN | 29.8100 | 29.3600 | 29.3600 | 31.1700 | 31.1700 |
KENYA | 31.6600 | 33.1100 | 33.1100 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.7500 | 24.3800 | 24.3800 | 25.8800 | 25.8800 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.7900 | 8.6600 | 8.6600 | 9.1900 | 9.3500 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.2700 | 23.9000 | 23.9000 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.4900 | 2.6500 | 2.6500 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 34.0300 | 33.5200 | 33.5200 | 35.5900 | 35.5900 |
U.A. EMIRATES | 8.9700 | 8.8400 | 8.8400 | 9.3800 | 9.3800 |
U.K | 43.3700 | 43.1500 | 43.1500 | 45.1300 | 45.1300 |
U.S.A | 33.0400 | 32.9700 | 32.9700 | 34.3800 | 34.5863 |
ZAMBIA | 3.8500 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2000 | 27.7500 | 27.7500 | |
CANADA | 26.8000 | 26.4000 | 27.9000 | 27.9000 | |
CHINA | 4.9300 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.2700 | 5.0300 | 5.5400 | 5.5400 | |
EMU | 38.9000 | 38.6500 | 40.3000 | 40.3000 | |
HONG KONG | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.1500 | 29.4000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 8.8800 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5500 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 4.1100 | 3.8900 | 4.2700 | 4.3000 | |
SWITZERLAND | 34.1000 | 33.7000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.0800 | 8.4100 | 9.5100 | 9.5100 | |
U.K | 43.5000 | 43.3000 | 45.2000 | 45.2000 | |
U.S.A | 33.2000 | 33.0000 | 34.4500 | 34.5500 |