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: 21.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.1700 | 26.0800 | 27.5100 | 27.5100 |
CANADA | 26.3900 | 26.2600 | 26.1400 | 27.7100 | 27.7100 |
CHINA | 4.9100 | 4.8500 | 5.1600 | ||
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
EMU | 39.1900 | 39.0200 | 38.8100 | 40.3500 | 40.3500 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.7600 | 29.4800 | 29.3400 | 31.1000 | 31.1000 |
NEW ZEALAND | 24.6400 | 24.4100 | 24.4100 | 25.8800 | 25.8800 |
SAUDI ARABIA | 8.8600 | 8.7400 | 8.7800 | 9.3100 | 9.3100 |
SINGAPORE | 24.3400 | 24.1700 | 24.1100 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5300 | 2.6800 | 2.6800 |
SWITZERLAND | 34.9300 | 34.8700 | 34.7700 | 36.6800 | 36.6800 |
U.A. EMIRATES | 9.0700 | 8.9800 | 8.9400 | 9.4800 | 9.4800 |
U.K | 43.7000 | 43.4800 | 43.2800 | 45.0000 | 45.0000 |
U.S.A | 33.7000 | 33.6100 | 33.5300 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.2500 | 27.8200 | 27.8200 | |
CANADA | 26.8600 | 26.4600 | 27.9800 | 27.9800 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.1800 | 39.0300 | 40.7100 | 40.7100 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5214 | 0.5547 | |||
JAPAN | 30.2100 | 29.4500 | 31.5500 | 31.5500 | |
NEW ZEALAND | 25.0600 | 24.6200 | 26.2400 | 26.2400 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.0000 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.8500 | 24.6600 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 4.1100 | 3.9900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.3100 | 34.9600 | 36.8800 | 36.8800 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 43.6900 | 43.5190 | 45.3900 | 45.3900 | |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 35.0930 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3124 | 26.1624 | 25.9624 | 27.6220 | 27.6220 |
CANADA | 26.4726 | 26.3726 | 26.1226 | 27.8466 | 27.8466 |
CHINA | 4.9368 | 5.2225 | |||
EMU | 39.1386 | 39.0386 | 38.8886 | 40.6015 | 40.6015 |
HONG KONG | 4.2829 | 4.2529 | 4.1529 | 4.5128 | 4.5128 |
INDIA | 0.5188 | 0.5113 | 0.5519 | ||
JAPAN | 29.8118 | 29.1218 | 28.3218 | 31.4040 | 31.4040 |
NEW ZEALAND | 24.7455 | 24.6455 | 24.1455 | 26.0305 | 26.0305 |
SAUDI ARABIA | 8.9218 | 8.8518 | 8.6018 | 9.5843 | 9.5843 |
SINGAPORE | 24.5590 | 24.4390 | 24.4140 | 25.7191 | 25.7191 |
SOUTH AFRICA | 2.5699 | 2.5399 | 2.3899 | 2.7052 | 2.7052 |
SWITZERLAND | 35.2178 | 34.9678 | 34.7178 | 36.7679 | 36.7679 |
U.K | 43.6094 | 43.5094 | 43.2594 | 45.3320 | 45.3320 |
U.S.A | 33.6500 | 33.5600 | 33.4800 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6383 | 26.6383 | 27.6045 | ||
BANGLADESH | 0.4232 | 0.4232 | 0.4386 | ||
CANADA | 26.8034 | 26.8034 | 27.7756 | ||
DENMARK | 5.2809 | 5.2809 | 5.4724 | ||
EMU | 39.1254 | 39.1254 | 38.9227 | 40.5445 | 40.5445 |
HONG KONG | 4.3256 | 4.3256 | 4.4825 | ||
INDIA | 0.5247 | 0.5247 | 0.5465 | ||
JAPAN | 30.1455 | 30.1455 | 31.2388 | ||
NORWAY | 4.1973 | 4.1973 | 4.3496 | ||
SINGAPORE | 24.7363 | 24.7363 | 25.6335 | ||
SOUTH AFRICA | 2.5918 | 2.5918 | 2.6858 | ||
SWEDEN | 4.1073 | 4.1073 | 4.2563 | ||
SWITZERLAND | 35.5003 | 35.5003 | 36.7879 | ||
U.K | 43.6513 | 43.6513 | 43.4251 | 45.2345 | 45.2345 |
U.S.A | 33.7750 | 33.7750 | 33.6875 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6377 | 25.7500 | 27.8200 | 27.8200 | |
CANADA | 26.7209 | 26.2500 | 27.9800 | 27.9800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5500 | |
EMU | 39.2689 | 38.8000 | 40.6300 | 40.3200 | |
HONG KONG | 4.3225 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.2880 | 29.0000 | 31.5500 | 31.5000 | |
NEW ZEALAND | 24.9280 | 24.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.0916 | 8.7800 | 9.5200 | 9.5000 | |
SINGAPORE | 24.8101 | 24.6600 | 26.0200 | 26.0000 | |
SOUTH AFRICA | 2.5690 | 2.4500 | 2.6900 | 2.7000 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.3495 | 34.5000 | 36.8800 | 36.5000 | |
U.A. EMIRATES | 9.1967 | 8.5200 | 9.6300 | 9.6000 | |
U.K | 43.7921 | 43.2500 | 45.3100 | 45.1700 | |
U.S.A | 33.7792 | 33.2500 | 34.9500 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0771 | 27.3780 | |||
CANADA | 26.2213 | 27.5657 | |||
CHINA | 5.1526 | ||||
EMU | 38.7935 | 38.6383 | 40.1377 | 40.3504 | |
HONG KONG | 4.2720 | 4.4198 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.7904 | 31.1338 | |||
KENYA | 32.0916 | 33.9271 | |||
SAUDI ARABIA | 8.8944 | 9.5348 | |||
SINGAPORE | 24.4319 | 25.6954 | |||
SOUTH AFRICA | 2.5577 | 2.6744 | |||
SWEDEN | 4.0553 | 4.2690 | |||
SWITZERLAND | 35.0633 | 36.6139 | |||
U.A. EMIRATES | 9.0808 | 9.6050 | |||
U.K | 43.2603 | 43.0873 | 44.7498 | 44.9960 | |
U.S.A | 33.3593 | 33.3593 | 34.5092 | 34.8370 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3670 | 26.2467 | 26.0622 | 27.5972 | 27.5972 |
CANADA | 26.4769 | 26.0932 | 25.9836 | 27.7379 | 27.7379 |
CHINA | 4.8064 | 4.7613 | 4.5725 | 5.5131 | 5.5131 |
DENMARK | 5.1711 | 5.1118 | 5.0524 | 5.4896 | 5.4896 |
EMU | 38.9653 | 38.7602 | 38.7208 | 40.3493 | 40.3493 |
HONG KONG | 4.2571 | 4.1997 | 4.1687 | 4.4870 | 4.4870 |
INDIA | 0.5149 | 0.5095 | 0.5428 | ||
JAPAN | 29.7553 | 29.6011 | 29.2927 | 31.3587 | 31.3587 |
KENYA | 32.6529 | 33.5688 | |||
MALAGASY | 1.2584 | ||||
NEW ZEALAND | 24.6690 | 24.5667 | 24.3107 | 25.9484 | 25.9484 |
NORWAY | 4.1008 | 4.0622 | 4.0021 | 4.5092 | 4.5092 |
SAUDI ARABIA | 8.8934 | 8.8364 | 8.7829 | 9.5543 | 9.5543 |
SINGAPORE | 24.4394 | 24.3131 | 24.2120 | 25.6526 | 25.6526 |
SOUTH AFRICA | 2.5434 | 2.5036 | 2.4904 | 2.6896 | 2.6896 |
SWEDEN | 4.0094 | 3.9632 | 3.9128 | 4.4133 | 4.4133 |
SWITZERLAND | 35.0819 | 34.8281 | 34.5740 | 36.7147 | 36.7147 |
U.A. EMIRATES | 9.0219 | 8.9749 | 8.5864 | 9.5058 | 9.5058 |
U.K | 43.4841 | 43.2203 | 43.1323 | 44.9658 | 44.9658 |
U.S.A | 33.6726 | 33.4692 | 33.4014 | 34.8764 | 35.0019 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.4400 | 26.2500 | 27.8200 | 27.8200 |
BAHRAIN | 89.7400 | 89.0900 | 93.9700 | ||
CANADA | 26.8600 | 26.7800 | 26.4600 | 27.9800 | 27.9800 |
CHINA | 4.9700 | 5.2300 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.1800 | 39.0800 | 39.0300 | 40.7100 | 40.7100 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 30.2100 | 30.0600 | 29.4500 | 31.5500 | 31.5500 |
KENYA | 32.6700 | 32.4400 | 34.2100 | ||
KUWAIT | 111.8100 | 111.5300 | 103.5600 | 117.0800 | 117.0800 |
MALAGASY | 1.1800 | 1.1700 | 1.2500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5929 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 32.0400 | 31.8000 | 33.9100 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.5200 | 2.3400 | 2.7100 | 2.7100 | |
SINGAPORE | 24.8500 | 24.7300 | 24.6600 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 22.0700 | 21.8900 | 23.1100 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.3100 | 35.0500 | 34.9600 | 36.8800 | 36.8800 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 35.0930 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8500 | 3.7830 | 4.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6461 | 27.7253 | 27.7253 | ||
CANADA | 23.9925 | 28.2426 | 28.2426 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2607 | 40.5442 | 40.5442 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2100 | 26.8656 | 31.8064 | 31.8064 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3027 | 26.4067 | 26.4067 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 22.1285 | 26.1981 | 26.1981 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 35.3100 | 33.6802 | 36.8277 | 36.8277 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.7000 | 32.2295 | 35.1532 | 35.1532 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4550 | 26.4550 | 26.1904 | 27.5348 | 27.5348 |
CANADA | 26.4139 | 26.4139 | 26.1497 | 27.4920 | 27.4920 |
CHINA | 4.9291 | 4.9291 | 5.1303 | ||
DENMARK | 5.1608 | 5.1608 | 4.9028 | 5.3715 | 5.3715 |
EMU | 38.5892 | 38.5892 | 38.2034 | 39.7248 | 39.7248 |
HONG KONG | 4.2699 | 4.2699 | 4.0564 | 4.4442 | 4.4442 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
JAPAN | 29.7436 | 29.7436 | 29.1487 | 30.9576 | 30.9576 |
NEW ZEALAND | 24.4746 | 24.4746 | 23.2509 | 25.4736 | 25.4736 |
NORWAY | 4.1341 | 4.1341 | 3.9274 | 4.3028 | 4.3028 |
SAUDI ARABIA | 8.8915 | 8.8915 | 8.7137 | 9.2544 | 9.2544 |
SINGAPORE | 24.3479 | 24.3479 | 23.8610 | 25.3417 | 25.3417 |
SOUTH AFRICA | 2.5747 | 2.5747 | 2.5232 | 2.6798 | 2.6798 |
SWEDEN | 4.0137 | 4.0137 | 3.8130 | 4.1775 | 4.1775 |
SWITZERLAND | 34.8777 | 34.8777 | 34.5289 | 36.3013 | 36.3013 |
U.A. EMIRATES | 9.0774 | 9.0774 | 8.6236 | 9.4479 | 9.4479 |
U.K | 43.6551 | 43.6551 | 43.4369 | 44.9398 | 44.9398 |
U.S.A | 33.5267 | 33.5267 | 33.4261 | 34.5133 | 34.6268 |