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: 24.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6721 | 27.7559 | 27.7559 | ||
CANADA | 24.0450 | 28.3044 | 28.3044 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2980 | 40.5848 | 40.5848 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4300 | 27.0614 | 32.0382 | 32.0382 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2853 | 26.3861 | 26.3861 | ||
SAUDI ARABIA | 8.0227 | 9.4958 | 9.4958 | ||
SINGAPORE | 22.1198 | 26.1878 | 26.1878 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.4200 | 33.7829 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.7300 | 41.6377 | 45.3445 | 45.3445 | |
U.S.A | 33.6000 | 32.1339 | 35.0490 | 35.0490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2155 | 26.2155 | 25.9533 | 27.2855 | 27.2855 |
CANADA | 26.3729 | 26.3729 | 26.1092 | 27.4494 | 27.4494 |
CHINA | 4.9100 | 4.9100 | 5.1104 | ||
DENMARK | 5.1951 | 5.1951 | 4.9353 | 5.4071 | 5.4071 |
EMU | 38.8440 | 38.8440 | 38.4556 | 39.9871 | 39.9871 |
HONG KONG | 4.2547 | 4.2547 | 4.0420 | 4.4284 | 4.4284 |
INDIA | 0.5163 | 0.5163 | 0.5374 | ||
JAPAN | 29.6731 | 29.6731 | 29.0796 | 30.8842 | 30.8842 |
NEW ZEALAND | 24.6540 | 24.6540 | 23.4213 | 25.6603 | 25.6603 |
NORWAY | 4.1278 | 4.1278 | 3.9214 | 4.2963 | 4.2963 |
SAUDI ARABIA | 8.8601 | 8.8601 | 8.6829 | 9.2218 | 9.2218 |
SINGAPORE | 24.3349 | 24.3349 | 23.8482 | 25.3282 | 25.3282 |
SOUTH AFRICA | 2.5488 | 2.5488 | 2.4978 | 2.6528 | 2.6528 |
SWEDEN | 4.0401 | 4.0401 | 3.8381 | 4.2050 | 4.2050 |
SWITZERLAND | 34.9227 | 34.9227 | 34.5735 | 36.3482 | 36.3482 |
U.A. EMIRATES | 9.0454 | 9.0454 | 8.5931 | 9.4146 | 9.4146 |
U.K | 43.3141 | 43.3141 | 43.0975 | 44.5886 | 44.5886 |
U.S.A | 33.4085 | 33.4085 | 33.3082 | 34.3916 | 34.5047 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3571 | 26.3571 | 26.1871 | 27.4020 | 27.4020 |
BANGLADESH | 0.4132 | 0.4132 | 0.4309 | ||
BOTSWANA | 3.2609 | 3.2609 | 3.4374 | ||
CANADA | 26.4554 | 26.4554 | 26.2654 | 27.6113 | 27.6113 |
CHINA | 4.9172 | 4.9172 | 5.1529 | ||
DENMARK | 5.2242 | 5.2242 | 5.4315 | ||
EMU | 38.8491 | 38.8491 | 38.5991 | 40.3875 | 40.3875 |
HONG KONG | 4.2688 | 4.2688 | 4.2688 | 4.4579 | 4.4579 |
INDIA | 0.5181 | 0.5181 | 0.5407 | ||
JAPAN | 29.7724 | 29.7724 | 29.6524 | 31.0534 | 31.0534 |
KENYA | 31.8405 | 31.8405 | 33.7747 | ||
MOZAMBIQUE | 0.5513 | 0.5513 | 0.5750 | ||
NEW ZEALAND | 24.7469 | 24.7469 | 24.5069 | 25.8405 | 25.8405 |
NORWAY | 4.1401 | 4.1401 | 4.3267 | ||
SINGAPORE | 24.3954 | 24.3954 | 24.3654 | 25.5132 | 25.5132 |
SOUTH AFRICA | 2.5522 | 2.5522 | 2.5422 | 2.6754 | 2.6754 |
SWEDEN | 4.0525 | 4.0525 | 4.2342 | ||
SWITZERLAND | 35.0556 | 35.0556 | 34.9556 | 36.5656 | 36.5656 |
TANZANIA | 1.4895 | 1.4895 | 1.5553 | ||
THAILAND | 0.9964 | 0.9964 | 1.0364 | ||
U.A. EMIRATES | 9.0959 | 9.0959 | 9.4560 | ||
U.K | 43.2827 | 43.2827 | 42.9827 | 45.0779 | 45.0779 |
U.S.A | 33.4100 | 33.4100 | 33.3100 | 34.7300 | 34.7300 |
UGANDA | 0.9268 | 0.9268 | 0.9661 | ||
ZAMBIA | 3.7751 | 3.7751 | 3.9466 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9000 | 27.9000 |
CANADA | 26.9000 | 26.8000 | 26.5500 | 28.0000 | 28.0000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0500 | 40.7500 | 40.7500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5260 | 0.5233 | 0.5455 | 0.5455 | |
JAPAN | 30.1500 | 30.1000 | 29.4500 | 31.5500 | 31.5500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6700 | 2.5400 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.3000 | 35.0500 | 34.9500 | 36.9500 | 36.9500 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.6500 | 33.5500 | 33.5000 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4910 | 26.2910 | 25.0410 | 27.6510 | 27.6510 |
CANADA | 26.6621 | 26.3321 | 27.8421 | 27.8421 | |
CHINA | 5.0141 | 5.2741 | |||
EMU | 38.7851 | 38.6351 | 38.3851 | 40.6011 | 40.5511 |
HONG KONG | 4.3219 | 4.4719 | |||
INDIA | 0.5206 | 0.5466 | |||
JAPAN | 29.9453 | 31.3513 | |||
KENYA | 32.4213 | 33.7613 | |||
MALAGASY | 1.2604 | ||||
NEW ZEALAND | 25.0452 | 25.8901 | |||
SAUDI ARABIA | 9.0002 | 9.3122 | |||
SINGAPORE | 24.5730 | 24.2730 | 24.1730 | 25.7270 | 25.7270 |
SOUTH AFRICA | 2.5809 | 2.3809 | 2.7049 | 2.7049 | |
SWITZERLAND | 35.2006 | 36.7936 | |||
U.A. EMIRATES | 9.1980 | 8.4980 | 9.4980 | 9.4980 | |
U.K | 43.6218 | 43.4718 | 43.0218 | 45.4018 | 45.3018 |
U.S.A | 33.6345 | 33.5345 | 33.4845 | 35.0300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3300 | 26.3300 | 27.7800 | 27.7800 |
CANADA | 26.3600 | 26.2900 | 26.2900 | 27.9600 | 27.9600 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.1000 | 38.8400 | 38.8400 | 40.7600 | 40.7600 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.1700 | 29.6500 | 29.6500 | 31.5700 | 31.5700 |
NEW ZEALAND | 25.1500 | 24.7700 | 24.7700 | 26.5000 | 26.5000 |
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.5700 | 2.4800 | 2.4800 | 2.7500 | 2.7500 |
SWITZERLAND | 35.2700 | 34.9100 | 34.9100 | 37.0800 | 37.0800 |
U.K | 43.5100 | 43.2900 | 43.2900 | 45.5200 | 45.5200 |
U.S.A | 33.6500 | 33.5600 | 33.5600 | 35.0200 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9000 | 25.9000 | 27.4900 | 27.4900 |
CANADA | 26.4500 | 26.0500 | 26.0500 | 27.6500 | 27.6500 |
CHINA | 4.9300 | 4.8500 | 5.1500 | 5.1500 | |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4500 | 5.4500 |
EMU | 38.8600 | 38.6700 | 38.6700 | 40.4200 | 40.4200 |
HONG KONG | 4.2700 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.5193 | 0.5100 | 0.5428 | 0.5428 | |
JAPAN | 29.7500 | 29.3100 | 29.3100 | 31.1000 | 31.1000 |
KENYA | 32.0700 | 33.5200 | 33.5200 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.7400 | 24.3700 | 24.3700 | 25.8600 | 25.8600 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 8.8900 | 8.7500 | 8.7500 | 9.2900 | 9.4500 |
SEYCHELLES | 2.4600 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.4100 | 24.0400 | 24.0400 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 35.0300 | 34.5000 | 34.5000 | 36.6200 | 36.6200 |
U.A. EMIRATES | 9.0800 | 8.9400 | 8.9400 | 9.4900 | 9.4900 |
U.K | 43.3500 | 43.1300 | 43.1300 | 45.0800 | 45.0800 |
U.S.A | 33.4200 | 33.3500 | 33.3500 | 34.7600 | 34.9686 |
ZAMBIA | 3.9300 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.9000 | 26.4500 | 27.9500 | 27.9500 | |
CHINA | 4.9700 | 4.7500 | 5.2300 | 5.2300 | |
DENMARK | 5.3100 | 5.0500 | 5.5600 | 5.5600 | |
EMU | 39.2000 | 39.0000 | 40.6500 | 40.6500 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5600 | |
JAPAN | 30.2500 | 29.4500 | 31.5500 | 31.5500 | |
NEW ZEALAND | 25.1000 | 26.2000 | |||
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 4.1100 | 3.8900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 43.7000 | 43.5000 | 45.3500 | 45.3500 | |
U.S.A | 33.7000 | 33.5500 | 35.0000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9000 | 27.4900 | 27.4900 | |
CANADA | 26.4500 | 26.0500 | 27.6500 | 27.6500 | |
EMU | 38.8600 | 38.6700 | 40.4200 | 40.6600 | |
HONG KONG | 4.2700 | 4.2100 | 4.4600 | 4.4600 | |
JAPAN | 29.7500 | 29.3100 | 31.1000 | 31.1000 | |
SAUDI ARABIA | 8.8900 | 8.7500 | 9.2900 | 9.4500 | |
SINGAPORE | 24.4100 | 24.0400 | 25.5100 | 25.5100 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6600 | 2.6700 | |
SWITZERLAND | 35.0300 | 34.5000 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.0800 | 8.9400 | 9.4900 | 9.4900 | |
U.K | 43.3500 | 43.1300 | 45.0800 | 45.0800 | |
U.S.A | 33.4200 | 33.3500 | 34.7600 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2060 | 26.1759 | 25.8874 | 27.7320 | 27.7320 |
BAHRAIN | 89.1978 | 88.4936 | 93.8924 | ||
BANGLADESH | 0.4227 | 0.4107 | 0.4357 | ||
CANADA | 26.4437 | 26.2345 | 27.8910 | ||
CHINA | 4.9465 | 5.2028 | |||
DENMARK | 5.3991 | 5.3291 | 5.5741 | ||
EMU | 39.0728 | 38.9372 | 38.8928 | 40.7085 | 40.7085 |
HONG KONG | 4.4036 | 4.3296 | 4.2049 | 4.5357 | 4.5357 |
JAPAN | 29.9699 | 29.8776 | 31.3840 | ||
PAKISTAN | 31.9074 | 31.8714 | 33.7263 | ||
SAUDI ARABIA | 9.0445 | 8.9887 | 8.7934 | 9.5600 | 9.5600 |
SINGAPORE | 24.5532 | 24.4440 | 24.2927 | 25.8367 | 25.8367 |
SOUTH AFRICA | 2.5530 | 2.5195 | 2.4897 | 2.7053 | 2.7053 |
SWITZERLAND | 35.5115 | 35.3275 | 36.7995 | ||
U.A. EMIRATES | 9.0298 | 8.9798 | 9.5598 | ||
U.K | 43.5796 | 43.5399 | 43.3100 | 45.4020 | 45.4020 |
U.S.A | 33.4806 | 33.4000 | 33.3029 | 35.0000 | 35.1550 |