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: 31.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6200 | 27.6947 | 27.6947 | ||
CANADA | 23.9400 | 28.1808 | 28.1808 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0600 | 37.1441 | 40.4173 | 40.4173 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
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 | 22.2853 | 26.3861 | 26.3861 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.5600 | 2.2794 | 2.6986 | 2.6986 | |
SWITZERLAND | 34.2800 | 32.6958 | 35.7513 | 35.7513 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.2800 | 31.8271 | 34.7143 | 34.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0678 | 26.0678 | 25.8071 | 27.1318 | 27.1318 |
CANADA | 26.0584 | 26.0584 | 25.7979 | 27.1220 | 27.1220 |
CHINA | 4.8509 | 4.8509 | 5.0489 | ||
DENMARK | 5.1441 | 5.1441 | 4.8869 | 5.3541 | 5.3541 |
EMU | 38.4587 | 38.4587 | 38.0741 | 39.5904 | 39.5904 |
HONG KONG | 4.1910 | 4.1910 | 3.9815 | 4.3621 | 4.3621 |
INDIA | 0.5098 | 0.5098 | 0.5307 | ||
JAPAN | 29.4697 | 29.4697 | 28.8803 | 30.6725 | 30.6725 |
NEW ZEALAND | 24.4737 | 24.4737 | 23.2500 | 25.4726 | 25.4726 |
NORWAY | 4.1161 | 4.1161 | 3.9103 | 4.2842 | 4.2842 |
SAUDI ARABIA | 8.7295 | 8.7295 | 8.5549 | 9.0858 | 9.0858 |
SINGAPORE | 24.0500 | 24.0500 | 23.5690 | 25.0316 | 25.0316 |
SOUTH AFRICA | 2.5173 | 2.5173 | 2.4669 | 2.6200 | 2.6200 |
SWEDEN | 3.9875 | 3.9875 | 3.7881 | 4.1503 | 4.1503 |
SWITZERLAND | 33.7513 | 33.7513 | 33.4138 | 35.1289 | 35.1289 |
U.A. EMIRATES | 8.9118 | 8.9118 | 8.4662 | 9.2755 | 9.2755 |
U.K | 43.0274 | 43.0274 | 42.8123 | 44.2936 | 44.2936 |
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 | 26.3940 | 26.3940 | 26.2240 | 27.4485 | 27.4485 |
BANGLADESH | 0.4100 | 0.4100 | 0.4277 | ||
BOTSWANA | 3.2453 | 3.2453 | 3.4222 | ||
CANADA | 26.3370 | 26.3370 | 26.1470 | 27.5008 | 27.5008 |
CHINA | 4.8919 | 4.8919 | 5.1282 | ||
DENMARK | 5.2092 | 5.2092 | 5.4174 | ||
EMU | 38.7391 | 38.7391 | 38.4891 | 40.2885 | 40.2885 |
HONG KONG | 4.2346 | 4.2346 | 4.2346 | 4.4237 | 4.4237 |
INDIA | 0.5152 | 0.5152 | 0.5378 | ||
JAPAN | 29.8014 | 29.8014 | 29.6814 | 31.0929 | 31.0929 |
KENYA | 31.5597 | 31.5597 | 33.4921 | ||
MOZAMBIQUE | 0.5328 | 0.5328 | 0.5651 | ||
NEW ZEALAND | 24.7296 | 24.7296 | 24.4896 | 25.8232 | 25.8232 |
NORWAY | 4.1567 | 4.1567 | 4.3454 | ||
SINGAPORE | 24.2799 | 24.2799 | 24.2499 | 25.4007 | 25.4007 |
SOUTH AFRICA | 2.5362 | 2.5362 | 2.5262 | 2.6605 | 2.6605 |
SWEDEN | 4.0265 | 4.0265 | 4.2087 | ||
SWITZERLAND | 34.1429 | 34.1429 | 34.0429 | 35.6081 | 35.6081 |
TANZANIA | 1.4773 | 1.4773 | 1.5430 | ||
THAILAND | 0.9925 | 0.9925 | 1.0327 | ||
U.A. EMIRATES | 9.0251 | 9.0251 | 9.3850 | ||
U.K | 43.3136 | 43.3136 | 43.0136 | 45.1302 | 45.1302 |
U.S.A | 33.1500 | 33.1500 | 33.0500 | 34.4700 | 34.4700 |
UGANDA | 0.9183 | 0.9183 | 0.9575 | ||
ZAMBIA | 3.7327 | 3.7327 | 3.8974 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.5000 | 26.3500 | 27.9500 | 27.9500 |
CANADA | 26.7500 | 26.6500 | 26.4000 | 27.8500 | 27.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5227 | 0.5200 | 0.5422 | 0.5422 | |
JAPAN | 30.1500 | 30.1000 | 29.4500 | 31.5500 | 31.5500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.7000 | 24.6000 | 24.4500 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.3500 | 34.1000 | 34.0000 | 36.0000 | 36.0000 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5345 | 26.3345 | 25.0845 | 27.6945 | 27.6945 |
CANADA | 26.5000 | 26.1700 | 27.6800 | 27.6800 | |
CHINA | 4.9825 | 5.2425 | |||
EMU | 38.6524 | 38.5024 | 38.2524 | 40.4684 | 40.4184 |
HONG KONG | 4.2816 | 4.4316 | |||
INDIA | 0.5173 | 0.5433 | |||
JAPAN | 29.9502 | 31.3562 | |||
KENYA | 32.1094 | 33.4494 | |||
MALAGASY | 1.2325 | ||||
NEW ZEALAND | 25.0078 | 25.8528 | |||
SAUDI ARABIA | 8.9178 | 9.2298 | |||
SINGAPORE | 24.4359 | 24.1359 | 24.0359 | 25.5899 | 25.5899 |
SOUTH AFRICA | 2.5637 | 2.3637 | 2.6877 | 2.6877 | |
SWITZERLAND | 34.1988 | 35.7918 | |||
U.A. EMIRATES | 9.1140 | 8.4140 | 9.4140 | 9.4140 | |
U.K | 43.6113 | 43.4613 | 43.0113 | 45.3913 | 45.2913 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.3500 | 26.3500 | 27.8000 | 27.8000 |
CANADA | 26.2000 | 26.1300 | 26.1300 | 27.7900 | 27.7900 |
CHINA | 4.9300 | 5.1700 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.8600 | 38.6100 | 38.6100 | 40.5200 | 40.5200 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.1500 | 29.6300 | 29.6300 | 31.5500 | 31.5500 |
NEW ZEALAND | 25.1200 | 24.7400 | 24.7400 | 26.4700 | 26.4700 |
SINGAPORE | 24.5600 | 24.5100 | 24.5100 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5500 | 2.4600 | 2.4600 | 2.7300 | 2.7300 |
SWITZERLAND | 34.3100 | 33.9600 | 33.9600 | 36.0700 | 36.0700 |
U.K | 43.4900 | 43.2700 | 43.2700 | 45.5000 | 45.5000 |
U.S.A | 33.3400 | 33.2600 | 33.2600 | 34.7100 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 25.9700 | 25.9700 | 27.5600 | 27.5600 |
CANADA | 26.3400 | 25.9500 | 25.9500 | 27.5400 | 27.5400 |
CHINA | 4.9000 | 4.8300 | 5.1300 | 5.1300 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7700 | 38.5800 | 38.5800 | 40.3400 | 40.3400 |
HONG KONG | 4.2400 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
INDIA | 0.5166 | 0.5100 | 0.5401 | 0.5401 | |
JAPAN | 29.7900 | 29.3400 | 29.3400 | 31.1500 | 31.1500 |
KENYA | 31.8100 | 33.2600 | 33.2600 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.7400 | 24.3700 | 24.3700 | 25.8600 | 25.8600 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.8200 | 8.6900 | 8.6900 | 9.2300 | 9.3900 |
SEYCHELLES | 2.3800 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.3100 | 23.9400 | 23.9400 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6600 | 2.6600 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 34.1300 | 33.6200 | 33.6200 | 35.6900 | 35.6900 |
U.A. EMIRATES | 9.0100 | 8.8700 | 8.8700 | 9.4200 | 9.4200 |
U.K | 43.3900 | 43.1700 | 43.1700 | 45.1400 | 45.1400 |
U.S.A | 33.1800 | 33.1100 | 33.1100 | 34.5200 | 34.7271 |
ZAMBIA | 3.8900 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.7500 | 26.3000 | 27.8000 | 27.8000 | |
CHINA | 4.9400 | 4.7500 | 5.2000 | 5.2000 | |
DENMARK | 5.2700 | 5.0000 | 5.5000 | 5.5000 | |
EMU | 38.9000 | 38.6000 | 40.3000 | 40.3000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.1500 | 29.3500 | 31.4000 | 31.4000 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 8.9200 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5600 | 2.5000 | 2.6800 | 2.6800 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.3000 | 33.7500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.6000 | 43.3000 | 45.2500 | 45.2500 | |
U.S.A | 33.4000 | 33.1500 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.0000 | 27.6000 | 27.6000 | |
CANADA | 26.3700 | 25.9800 | 27.5700 | 27.5700 | |
EMU | 38.8200 | 38.6300 | 40.3900 | 40.6400 | |
HONG KONG | 4.2400 | 4.1800 | 4.4400 | 4.4400 | |
JAPAN | 29.8300 | 29.3800 | 31.1800 | 31.1800 | |
SAUDI ARABIA | 8.8400 | 8.7000 | 9.2400 | 9.4000 | |
SINGAPORE | 24.3400 | 23.9700 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6500 | 2.6600 | |
SWITZERLAND | 34.1800 | 33.6600 | 35.7300 | 35.7300 | |
U.A. EMIRATES | 9.0200 | 8.8800 | 9.4300 | 9.4300 | |
U.K | 43.4400 | 43.2200 | 45.1900 | 45.1900 | |
U.S.A | 33.2200 | 33.1500 | 34.5600 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2350 | 26.2106 | 25.9213 | 27.7680 | 27.7680 |
BAHRAIN | 88.4965 | 87.7978 | 93.1542 | ||
BANGLADESH | 0.4193 | 0.4074 | 0.4323 | ||
CANADA | 26.3019 | 26.0938 | 27.7455 | ||
CHINA | 4.9204 | 5.1755 | |||
DENMARK | 5.3819 | 5.3119 | 5.5569 | ||
EMU | 38.9487 | 38.8133 | 38.7699 | 40.5807 | 40.5807 |
HONG KONG | 4.3685 | 4.2946 | 4.1709 | 4.4996 | 4.4996 |
JAPAN | 29.9656 | 29.8734 | 31.3796 | ||
PAKISTAN | 31.6420 | 31.6079 | 33.4475 | ||
SAUDI ARABIA | 9.0064 | 8.9510 | 8.7561 | 9.5500 | 9.5500 |
SINGAPORE | 24.4244 | 24.3159 | 24.1676 | 25.7025 | 25.7025 |
SOUTH AFRICA | 2.5394 | 2.5060 | 2.4762 | 2.6909 | 2.6909 |
SWITZERLAND | 34.5482 | 34.3692 | 35.8012 | ||
U.A. EMIRATES | 8.9533 | 8.9033 | 9.4833 | ||
U.K | 43.5843 | 43.5446 | 43.3100 | 45.4068 | 45.4068 |
U.S.A | 33.2087 | 33.1284 | 33.0337 | 34.7200 | 34.8750 |