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: 20.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5582 | 26.4082 | 26.2082 | 27.8747 | 27.8747 |
CANADA | 26.5094 | 26.4094 | 26.1594 | 27.8844 | 27.8844 |
CHINA | 4.9560 | 5.2423 | |||
EMU | 38.8742 | 38.7742 | 38.6242 | 40.3266 | 40.3266 |
HONG KONG | 4.2976 | 4.2676 | 4.1676 | 4.5280 | 4.5280 |
INDIA | 0.5201 | 0.5126 | 0.5533 | ||
JAPAN | 29.8778 | 29.1878 | 28.3878 | 31.4720 | 31.4720 |
NEW ZEALAND | 24.5635 | 24.4635 | 23.9635 | 25.8421 | 25.8421 |
SAUDI ARABIA | 8.9524 | 8.8824 | 8.6324 | 9.6163 | 9.6163 |
SINGAPORE | 24.5695 | 24.4495 | 24.4245 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5967 | 2.5667 | 2.4167 | 2.7334 | 2.7334 |
SWITZERLAND | 35.1718 | 34.9218 | 34.6718 | 36.7202 | 36.7202 |
U.K | 43.9314 | 43.8314 | 43.5814 | 45.6668 | 45.6668 |
U.S.A | 33.7654 | 33.6754 | 33.5954 | 35.1200 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9357 | 26.9357 | 27.9126 | ||
BANGLADESH | 0.4240 | 0.4240 | 0.4394 | ||
CANADA | 26.8863 | 26.8863 | 27.8614 | ||
DENMARK | 5.2503 | 5.2503 | 5.4408 | ||
EMU | 38.9003 | 38.9003 | 38.6987 | 40.3112 | 40.3112 |
HONG KONG | 4.3442 | 4.3442 | 4.5018 | ||
INDIA | 0.5266 | 0.5266 | 0.5485 | ||
JAPAN | 30.2639 | 30.2639 | 31.3615 | ||
NORWAY | 4.2057 | 4.2057 | 4.3582 | ||
SINGAPORE | 24.7770 | 24.7770 | 25.6757 | ||
SOUTH AFRICA | 2.6195 | 2.6195 | 2.7145 | ||
SWEDEN | 4.0834 | 4.0834 | 4.2315 | ||
SWITZERLAND | 35.4920 | 35.4920 | 36.7793 | ||
U.K | 44.0323 | 44.0323 | 43.8042 | 45.6294 | 45.6294 |
U.S.A | 33.9198 | 33.9198 | 33.8319 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8962 | 26.0000 | 28.0900 | 28.0500 | |
CANADA | 26.7878 | 26.2500 | 28.0500 | 28.0500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 38.9983 | 38.6500 | 40.3500 | 39.8200 | |
HONG KONG | 4.3415 | 4.2000 | 4.5700 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.3840 | 29.2500 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.7570 | 24.0000 | 26.0600 | 26.0000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.1203 | 8.7900 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8196 | 24.6700 | 26.0300 | 26.0000 | |
SOUTH AFRICA | 2.5976 | 2.5000 | 2.7200 | 2.7200 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 35.3016 | 34.5000 | 36.8300 | 36.7500 | |
U.A. EMIRATES | 9.2253 | 8.5500 | 9.6600 | 9.6500 | |
U.K | 44.1304 | 43.5000 | 45.6600 | 45.6200 | |
U.S.A | 33.9242 | 33.6600 | 35.1000 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3283 | 27.6551 | |||
CANADA | 26.2808 | 27.6321 | |||
CHINA | 5.1757 | ||||
EMU | 38.5662 | 38.4100 | 39.9052 | 40.1167 | |
HONG KONG | 4.2915 | 4.4394 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.8873 | 31.2345 | |||
KENYA | 32.2025 | 34.0435 | |||
SAUDI ARABIA | 8.9339 | 9.5762 | |||
SINGAPORE | 24.4646 | 25.7236 | |||
SOUTH AFRICA | 2.5859 | 2.7036 | |||
SWEDEN | 4.0319 | 4.2436 | |||
SWITZERLAND | 35.0415 | 36.5864 | |||
U.A. EMIRATES | 9.1217 | 9.6470 | |||
U.K | 43.6290 | 43.4500 | 45.1130 | 45.3611 | |
U.S.A | 33.5067 | 33.5067 | 34.6610 | 34.9903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7029 | 26.5810 | 26.3942 | 27.9487 | 27.9487 |
CANADA | 26.6192 | 26.2335 | 26.1233 | 27.8870 | 27.8870 |
CHINA | 4.8440 | 4.7985 | 4.6082 | 5.5562 | 5.5562 |
DENMARK | 5.1546 | 5.0955 | 5.0363 | 5.4721 | 5.4721 |
EMU | 38.8407 | 38.6363 | 38.5970 | 40.2203 | 40.2203 |
HONG KONG | 4.2886 | 4.2308 | 4.1996 | 4.5202 | 4.5202 |
INDIA | 0.5187 | 0.5133 | 0.5468 | ||
JAPAN | 29.9132 | 29.7582 | 29.4482 | 31.5251 | 31.5251 |
KENYA | 32.9094 | 33.8326 | |||
MALAGASY | 1.2612 | ||||
NEW ZEALAND | 24.6129 | 24.5108 | 24.2554 | 25.8894 | 25.8894 |
NORWAY | 4.1221 | 4.0833 | 4.0229 | 4.5326 | 4.5326 |
SAUDI ARABIA | 8.9588 | 8.9013 | 8.8474 | 9.6245 | 9.6245 |
SINGAPORE | 24.5477 | 24.4208 | 24.3193 | 25.7663 | 25.7663 |
SOUTH AFRICA | 2.5786 | 2.5383 | 2.5249 | 2.7269 | 2.7269 |
SWEDEN | 3.9977 | 3.9516 | 3.9014 | 4.4004 | 4.4004 |
SWITZERLAND | 35.1632 | 34.9088 | 34.6541 | 36.7997 | 36.7997 |
U.A. EMIRATES | 9.0881 | 9.0408 | 8.6495 | 9.5757 | 9.5757 |
U.K | 43.9736 | 43.7068 | 43.6179 | 45.4720 | 45.4720 |
U.S.A | 33.9209 | 33.7159 | 33.6476 | 35.0311 | 35.1472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 90.0500 | 89.4000 | 94.2900 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.0500 | 28.0500 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9100 | 38.8100 | 38.7600 | 40.4300 | 40.4300 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.5228 | 0.5150 | 0.5562 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.6500 | 31.6500 |
KENYA | 32.7400 | 32.5100 | 34.2800 | ||
KUWAIT | 112.2300 | 111.9500 | 103.9500 | 117.5200 | 117.5200 |
MALAGASY | 1.1800 | 1.1700 | 1.2500 | ||
MALAWI | 0.0477 | 0.0446 | 0.0505 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5957 | ||
NEW ZEALAND | 24.8900 | 24.7000 | 24.4500 | 26.0600 | 26.0600 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 32.1800 | 31.9400 | 34.0500 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5500 | 9.5500 |
SEYCHELLES | 2.5300 | 2.3500 | 2.7200 | 2.7200 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 22.1500 | 21.9700 | 23.1900 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.2600 | 35.0000 | 34.9100 | 36.8300 | 36.8300 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6600 | 9.6600 |
U.K | 44.0200 | 43.9100 | 43.8540 | 45.7400 | 45.7400 |
U.S.A | 33.8100 | 33.6600 | 35.1300 | 35.2080 | |
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 | 23.8765 | 27.9955 | 27.9955 | ||
CANADA | 24.0538 | 28.3147 | 28.3147 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9100 | 37.0042 | 40.2651 | 40.2651 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3000 | 26.9483 | 31.9043 | 31.9043 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1505 | 26.2265 | 26.2265 | ||
SAUDI ARABIA | 8.0705 | 9.5524 | 9.5524 | ||
SINGAPORE | 22.1372 | 26.2084 | 26.2084 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.2600 | 33.6336 | 36.7767 | 36.7767 | |
U.A. EMIRATES | 8.2172 | 9.7284 | 9.7284 | ||
U.K | 44.0200 | 41.9179 | 45.6497 | 45.6497 | |
U.S.A | 33.8100 | 32.3349 | 35.2682 | 35.2682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4150 | 26.4150 | 26.1508 | 27.4931 | 27.4931 |
CANADA | 26.3846 | 26.3846 | 26.1208 | 27.4615 | 27.4615 |
CHINA | 4.9344 | 4.9344 | 5.1359 | ||
DENMARK | 5.1733 | 5.1733 | 4.9147 | 5.3845 | 5.3845 |
EMU | 38.8048 | 38.8048 | 38.4168 | 39.9467 | 39.9467 |
HONG KONG | 4.2710 | 4.2710 | 4.0574 | 4.4453 | 4.4453 |
INDIA | 0.5183 | 0.5183 | 0.5394 | ||
JAPAN | 29.7516 | 29.7516 | 29.1565 | 30.9659 | 30.9659 |
NEW ZEALAND | 24.4979 | 24.4979 | 23.2730 | 25.4979 | 25.4979 |
NORWAY | 4.1231 | 4.1231 | 3.9170 | 4.2914 | 4.2914 |
SAUDI ARABIA | 8.8910 | 8.8910 | 8.7132 | 9.2539 | 9.2539 |
SINGAPORE | 24.3800 | 24.3800 | 23.8924 | 25.3751 | 25.3751 |
SOUTH AFRICA | 2.5814 | 2.5814 | 2.5298 | 2.6867 | 2.6867 |
SWEDEN | 4.0173 | 4.0173 | 3.8164 | 4.1813 | 4.1813 |
SWITZERLAND | 34.8887 | 34.8887 | 34.5398 | 36.3127 | 36.3127 |
U.A. EMIRATES | 9.0774 | 9.0774 | 8.6236 | 9.4479 | 9.4479 |
U.K | 43.6820 | 43.6820 | 43.4635 | 44.9674 | 44.9674 |
U.S.A | 33.5267 | 33.5267 | 33.4261 | 34.5133 | 34.6268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5433 | 26.5433 | 26.3733 | 27.6028 | 27.6028 |
BANGLADESH | 0.4144 | 0.4144 | 0.4320 | ||
BOTSWANA | 3.2740 | 3.2740 | 3.4542 | ||
CANADA | 26.4695 | 26.4695 | 26.2795 | 27.6163 | 27.6163 |
CHINA | 4.9390 | 4.9390 | 5.1750 | ||
DENMARK | 5.1988 | 5.1988 | 5.4044 | ||
EMU | 38.6605 | 38.6605 | 38.4105 | 40.1938 | 40.1938 |
HONG KONG | 4.2827 | 4.2827 | 4.2827 | 4.4720 | 4.4720 |
INDIA | 0.5198 | 0.5198 | 0.5424 | ||
JAPAN | 29.8483 | 29.8483 | 29.7283 | 31.1399 | 31.1399 |
KENYA | 31.9057 | 31.9057 | 33.8388 | ||
MOZAMBIQUE | 0.5541 | 0.5541 | 0.5778 | ||
NEW ZEALAND | 24.5698 | 24.5698 | 24.3298 | 25.6535 | 25.6535 |
NORWAY | 4.1321 | 4.1321 | 4.3179 | ||
SINGAPORE | 24.4167 | 24.4167 | 24.3867 | 25.5361 | 25.5361 |
SOUTH AFRICA | 2.5835 | 2.5835 | 2.5735 | 2.7076 | 2.7076 |
SWEDEN | 4.0263 | 4.0263 | 4.2077 | ||
SWITZERLAND | 35.0060 | 35.0060 | 34.9060 | 36.5059 | 36.5059 |
TANZANIA | 1.4940 | 1.4940 | 1.5598 | ||
THAILAND | 0.9958 | 0.9958 | 1.0357 | ||
U.A. EMIRATES | 9.1226 | 9.1226 | 9.4835 | ||
U.K | 43.6235 | 43.6235 | 43.3235 | 45.4270 | 45.4270 |
U.S.A | 33.5100 | 33.5100 | 33.4100 | 34.8300 | 34.8300 |
UGANDA | 0.9295 | 0.9295 | 0.9688 | ||
ZAMBIA | 3.7717 | 3.7717 | 3.9373 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1000 | 28.1000 |
CANADA | 26.9000 | 26.8000 | 26.5500 | 28.0000 | 28.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.1000 | 39.0000 | 38.9000 | 40.6000 | 40.6000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5281 | 0.5236 | 0.5476 | 0.5476 | |
JAPAN | 30.2500 | 30.2000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7100 | 2.5800 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2500 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 44.0500 | 43.9000 | 43.8000 | 45.8000 | 45.8000 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 35.0500 | 35.2500 |