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: 27.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6076 | 26.4576 | 26.2576 | 27.9256 | 27.9256 |
CANADA | 26.5917 | 26.4917 | 26.2417 | 27.9688 | 27.9688 |
CHINA | 4.9174 | 5.2027 | |||
EMU | 39.1684 | 39.0684 | 38.9184 | 40.6324 | 40.6324 |
HONG KONG | 4.2403 | 4.2103 | 4.1103 | 4.4688 | 4.4688 |
INDIA | 0.5155 | 0.5080 | 0.5484 | ||
JAPAN | 29.7715 | 29.0815 | 28.2815 | 31.3624 | 31.3624 |
NEW ZEALAND | 24.9235 | 24.8235 | 24.3235 | 26.2148 | 26.2148 |
SAUDI ARABIA | 8.8344 | 8.7644 | 8.5144 | 9.4932 | 9.4932 |
SINGAPORE | 24.5066 | 24.3866 | 24.3616 | 25.6650 | 25.6650 |
SOUTH AFRICA | 2.5778 | 2.5478 | 2.3978 | 2.7135 | 2.7135 |
SWITZERLAND | 34.9244 | 34.6744 | 34.4244 | 36.4642 | 36.4642 |
U.K | 43.7619 | 43.6619 | 43.4119 | 45.4906 | 45.4906 |
U.S.A | 33.3229 | 33.2329 | 33.1529 | 34.6600 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7782 | 26.7782 | 27.7495 | ||
BANGLADESH | 0.4166 | 0.4166 | 0.4317 | ||
CANADA | 26.7710 | 26.7710 | 27.7420 | ||
DENMARK | 5.2530 | 5.2530 | 5.4435 | ||
EMU | 38.9239 | 38.9239 | 38.7222 | 40.3356 | 40.3356 |
HONG KONG | 4.2577 | 4.2577 | 4.4121 | ||
INDIA | 0.5184 | 0.5184 | 0.5400 | ||
JAPAN | 29.9498 | 29.9498 | 31.0360 | ||
NORWAY | 4.2183 | 4.2183 | 4.3713 | ||
SINGAPORE | 24.5273 | 24.5273 | 25.4169 | ||
SOUTH AFRICA | 2.5844 | 2.5844 | 2.6782 | ||
SWEDEN | 4.0754 | 4.0754 | 4.2232 | ||
SWITZERLAND | 34.9903 | 34.9903 | 36.2593 | ||
U.K | 43.5515 | 43.5515 | 43.3258 | 45.1311 | 45.1311 |
U.S.A | 33.2443 | 33.2443 | 33.1581 | 34.4500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9919 | 25.5000 | 28.1900 | 28.1500 | |
CANADA | 26.8737 | 26.2500 | 28.1400 | 28.0000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5500 | |
EMU | 39.3655 | 38.5000 | 40.7300 | 39.7300 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3456 | 28.5000 | 31.6100 | 31.4000 | |
NEW ZEALAND | 25.1560 | 24.0000 | 26.4800 | 26.4500 | |
NORWAY | 4.2577 | 3.2500 | 4.4700 | 4.4500 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4000 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.5881 | 2.4000 | 2.7100 | 2.7200 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.1099 | 34.0000 | 36.6300 | 36.0000 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.0144 | 42.7500 | 45.5400 | 44.5400 | |
U.S.A | 33.4892 | 32.7500 | 34.6500 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3801 | 27.7072 | |||
CANADA | 26.3822 | 27.7447 | |||
CHINA | 5.1430 | ||||
EMU | 38.8853 | 38.7298 | 40.2373 | 40.4506 | |
HONG KONG | 4.2407 | 4.3872 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.8133 | 31.1532 | |||
KENYA | 31.8247 | 33.6460 | |||
SAUDI ARABIA | 8.8287 | 9.4644 | |||
SINGAPORE | 24.4273 | 25.6839 | |||
SOUTH AFRICA | 2.5697 | 2.6871 | |||
SWEDEN | 4.0563 | 4.2690 | |||
SWITZERLAND | 34.8271 | 36.3684 | |||
U.A. EMIRATES | 9.0144 | 9.5351 | |||
U.K | 43.5113 | 43.3373 | 45.0004 | 45.2479 | |
U.S.A | 33.1136 | 33.1136 | 34.2562 | 34.5816 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6429 | 26.5213 | 26.3348 | 27.8858 | 27.8858 |
CANADA | 26.5479 | 26.1631 | 26.0532 | 27.8123 | 27.8123 |
CHINA | 4.7843 | 4.7394 | 4.5514 | 5.4877 | 5.4877 |
DENMARK | 5.1719 | 5.1125 | 5.0531 | 5.4904 | 5.4904 |
EMU | 38.9693 | 38.7643 | 38.7248 | 40.3535 | 40.3535 |
HONG KONG | 4.2119 | 4.1550 | 4.1244 | 4.4393 | 4.4393 |
INDIA | 0.5114 | 0.5061 | 0.5391 | ||
JAPAN | 29.7128 | 29.5588 | 29.2509 | 31.3139 | 31.3139 |
KENYA | 32.3218 | 33.2284 | |||
MALAGASY | 1.2301 | ||||
NEW ZEALAND | 24.8515 | 24.7484 | 24.4906 | 26.1404 | 26.1404 |
NORWAY | 4.1444 | 4.1054 | 4.0447 | 4.5572 | 4.5572 |
SAUDI ARABIA | 8.7988 | 8.7423 | 8.6895 | 9.4526 | 9.4526 |
SINGAPORE | 24.3655 | 24.2395 | 24.1388 | 25.5750 | 25.5750 |
SOUTH AFRICA | 2.5493 | 2.5094 | 2.4962 | 2.6958 | 2.6958 |
SWEDEN | 3.9993 | 3.9533 | 3.9030 | 4.4022 | 4.4022 |
SWITZERLAND | 34.7533 | 34.5019 | 34.2502 | 36.3708 | 36.3708 |
U.A. EMIRATES | 8.9258 | 8.8793 | 8.4951 | 9.4047 | 9.4047 |
U.K | 43.6296 | 43.3649 | 43.2767 | 45.1163 | 45.1163 |
U.S.A | 33.3152 | 33.1139 | 33.0468 | 34.5599 | 34.6907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7900 | 26.6000 | 28.1900 | 28.1900 |
BAHRAIN | 88.9700 | 88.3300 | 93.1600 | ||
CANADA | 27.0100 | 26.9300 | 26.6000 | 28.1400 | 28.1400 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.2800 | 39.1800 | 39.1300 | 40.8100 | 40.8100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5188 | 0.5110 | 0.5519 | ||
JAPAN | 30.2700 | 30.1200 | 29.5100 | 31.6100 | 31.6100 |
KENYA | 32.3800 | 32.1500 | 33.9100 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1800 | 116.1800 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5820 | ||
NEW ZEALAND | 25.2900 | 25.1000 | 24.8500 | 26.4800 | 26.4800 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 21.8900 | 21.7100 | 22.9200 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.0700 | 34.8100 | 34.7200 | 36.6300 | 36.6300 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.9100 | 43.8000 | 43.7390 | 45.6200 | 45.6200 |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.7900 | 3.7240 | 3.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9591 | 28.0923 | 28.0923 | ||
CANADA | 24.1281 | 28.4023 | 28.4023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3540 | 40.6457 | 40.6457 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2700 | 26.9178 | 31.8682 | 31.8682 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.5070 | 26.6486 | 26.6486 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 35.0700 | 33.4516 | 36.5778 | 36.5778 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 43.9100 | 41.8105 | 45.5327 | 45.5327 | |
U.S.A | 33.4000 | 31.9423 | 34.8400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1492 | 26.1492 | 25.8877 | 27.2165 | 27.2165 |
CANADA | 26.4645 | 26.4645 | 26.1998 | 27.5446 | 27.5446 |
CHINA | 4.9012 | 4.9012 | 5.1013 | ||
DENMARK | 5.1819 | 5.1819 | 4.9228 | 5.3934 | 5.3934 |
EMU | 38.7465 | 38.7465 | 38.3590 | 39.8866 | 39.8866 |
HONG KONG | 4.2392 | 4.2392 | 4.0272 | 4.4122 | 4.4122 |
INDIA | 0.5139 | 0.5139 | 0.5349 | ||
JAPAN | 29.5866 | 29.5866 | 28.9948 | 30.7942 | 30.7942 |
NEW ZEALAND | 24.5701 | 24.5701 | 23.3416 | 25.5729 | 25.5729 |
NORWAY | 4.1498 | 4.1498 | 3.9423 | 4.3192 | 4.3192 |
SAUDI ARABIA | 8.8281 | 8.8281 | 8.6515 | 9.1884 | 9.1884 |
SINGAPORE | 24.2915 | 24.2915 | 23.8056 | 25.2829 | 25.2829 |
SOUTH AFRICA | 2.5337 | 2.5337 | 2.4831 | 2.6371 | 2.6371 |
SWEDEN | 4.0311 | 4.0311 | 3.8296 | 4.1957 | 4.1957 |
SWITZERLAND | 34.7407 | 34.7407 | 34.3933 | 36.1587 | 36.1587 |
U.A. EMIRATES | 9.0129 | 9.0129 | 8.5623 | 9.3808 | 9.3808 |
U.K | 43.3305 | 43.3305 | 43.1139 | 44.6056 | 44.6056 |
U.S.A | 33.2902 | 33.2902 | 33.1903 | 34.2698 | 34.3826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2504 | 26.2504 | 26.0804 | 27.3004 | 27.3004 |
BANGLADESH | 0.4106 | 0.4106 | 0.4282 | ||
BOTSWANA | 3.2422 | 3.2422 | 3.4187 | ||
CANADA | 26.5069 | 26.5069 | 26.3169 | 27.6643 | 27.6643 |
CHINA | 4.8970 | 4.8970 | 5.1340 | ||
DENMARK | 5.2018 | 5.2018 | 5.4101 | ||
EMU | 38.6880 | 38.6880 | 38.4380 | 40.2322 | 40.2322 |
HONG KONG | 4.2435 | 4.2435 | 4.2435 | 4.4326 | 4.4326 |
INDIA | 0.5146 | 0.5146 | 0.5372 | ||
JAPAN | 29.6346 | 29.6346 | 29.5146 | 30.9224 | 30.9224 |
KENYA | 31.6270 | 31.6270 | 33.5595 | ||
MOZAMBIQUE | 0.5383 | 0.5383 | 0.5709 | ||
NEW ZEALAND | 24.6059 | 24.6059 | 24.3659 | 25.6890 | 25.6890 |
NORWAY | 4.1543 | 4.1543 | 4.3413 | ||
SINGAPORE | 24.2902 | 24.2902 | 24.2602 | 25.4112 | 25.4112 |
SOUTH AFRICA | 2.5292 | 2.5292 | 2.5192 | 2.6530 | 2.6530 |
SWEDEN | 4.0355 | 4.0355 | 4.2178 | ||
SWITZERLAND | 34.8230 | 34.8230 | 34.7230 | 36.3125 | 36.3125 |
TANZANIA | 1.4804 | 1.4804 | 1.5461 | ||
THAILAND | 0.9911 | 0.9911 | 1.0310 | ||
U.A. EMIRATES | 9.0434 | 9.0434 | 9.4048 | ||
U.K | 43.2224 | 43.2224 | 42.9224 | 45.0249 | 45.0249 |
U.S.A | 33.2200 | 33.2200 | 33.1200 | 34.5400 | 34.5400 |
UGANDA | 0.9215 | 0.9215 | 0.9608 | ||
ZAMBIA | 3.7468 | 3.7468 | 3.9156 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.8500 | 27.8500 |
CANADA | 26.9500 | 26.8500 | 26.6000 | 28.0500 | 28.0500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9500 | 40.6500 | 40.6500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5235 | 0.5208 | 0.5430 | 0.5430 | |
JAPAN | 30.0500 | 30.0000 | 29.3500 | 31.4500 | 31.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.5500 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1000 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.5000 | 33.4000 | 33.3500 | 34.8500 | 34.9500 |