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: 14.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.9500 | 25.8700 | 27.2900 | 27.2900 |
CANADA | 26.3800 | 26.2500 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
EMU | 38.8100 | 38.6500 | 38.4400 | 39.9600 | 39.9600 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.6800 | 29.4000 | 29.2600 | 31.0200 | 31.0200 |
NEW ZEALAND | 24.5800 | 24.3500 | 24.3500 | 25.8100 | 25.8100 |
SAUDI ARABIA | 8.9500 | 8.8300 | 8.8700 | 9.4000 | 9.4000 |
SINGAPORE | 24.4200 | 24.2500 | 24.1900 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWITZERLAND | 34.7400 | 34.6700 | 34.5700 | 36.4700 | 36.4700 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.0500 | 43.8200 | 43.6300 | 45.3600 | 45.3600 |
U.S.A | 34.0100 | 33.9200 | 33.8400 | 35.0200 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 25.9500 | 27.5100 | 27.5100 | |
CANADA | 26.8000 | 26.4000 | 27.9200 | 27.9200 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
EMU | 38.7400 | 38.5900 | 40.2500 | 40.2500 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5248 | 0.5583 | |||
JAPAN | 30.0800 | 29.3300 | 31.4200 | 31.4200 | |
NEW ZEALAND | 24.9100 | 24.4700 | 26.0800 | 26.0800 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.0700 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 24.8900 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.2600 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 43.9900 | 43.8160 | 45.7000 | 45.7000 | |
U.S.A | 33.9700 | 33.8200 | 35.2900 | 35.3760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0236 | 25.8736 | 25.6736 | 27.3250 | 27.3250 |
CANADA | 26.4032 | 26.3032 | 26.0532 | 27.7754 | 27.7754 |
CHINA | 4.9670 | 5.2536 | |||
EMU | 38.7196 | 38.6196 | 38.4696 | 40.1659 | 40.1659 |
HONG KONG | 4.3173 | 4.2873 | 4.1873 | 4.5483 | 4.5483 |
INDIA | 0.5222 | 0.5147 | 0.5555 | ||
JAPAN | 29.6721 | 28.9821 | 28.1821 | 31.2599 | 31.2599 |
NEW ZEALAND | 24.5955 | 24.4955 | 23.9955 | 25.8752 | 25.8752 |
SAUDI ARABIA | 8.9954 | 8.9254 | 8.6754 | 9.6612 | 9.6612 |
SINGAPORE | 24.5917 | 24.4717 | 24.4467 | 25.7529 | 25.7529 |
SOUTH AFRICA | 2.5574 | 2.5274 | 2.3774 | 2.6920 | 2.6920 |
SWITZERLAND | 34.9451 | 34.6951 | 34.4451 | 36.4856 | 36.4856 |
U.K | 43.9170 | 43.8170 | 43.5670 | 45.6517 | 45.6517 |
U.S.A | 33.9290 | 33.8390 | 33.7590 | 35.2900 | 35.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3727 | 26.3727 | 27.3293 | ||
BANGLADESH | 0.4247 | 0.4247 | 0.4401 | ||
CANADA | 26.7571 | 26.7571 | 27.7276 | ||
DENMARK | 5.2256 | 5.2256 | 5.4151 | ||
EMU | 38.7126 | 38.7126 | 38.5120 | 40.1167 | 40.1167 |
HONG KONG | 4.3614 | 4.3614 | 4.5196 | ||
INDIA | 0.5274 | 0.5274 | 0.5494 | ||
JAPAN | 30.0339 | 30.0339 | 31.1233 | ||
NORWAY | 4.1292 | 4.1292 | 4.2789 | ||
SINGAPORE | 24.7796 | 24.7796 | 25.6783 | ||
SOUTH AFRICA | 2.5792 | 2.5792 | 2.6728 | ||
SWEDEN | 4.0774 | 4.0774 | 4.2253 | ||
SWITZERLAND | 35.2416 | 35.2416 | 36.5198 | ||
U.K | 43.9790 | 43.9790 | 43.7511 | 45.5741 | 45.5741 |
U.S.A | 34.0645 | 34.0645 | 33.9763 | 35.3000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3408 | 25.7000 | 27.5100 | 27.5000 | |
CANADA | 26.6636 | 26.4000 | 27.9200 | 27.9200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2155 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 38.8243 | 38.5900 | 40.1700 | 39.8700 | |
HONG KONG | 4.3605 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.1632 | 29.3300 | 31.4200 | 31.4200 | |
NEW ZEALAND | 24.7760 | 24.2500 | 26.0800 | 26.0500 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3200 | |
SAUDI ARABIA | 9.1680 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 24.8482 | 24.7000 | 26.0600 | 26.0000 | |
SOUTH AFRICA | 2.5594 | 2.5000 | 2.6800 | 2.6800 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2500 | |
SWITZERLAND | 35.0715 | 34.4000 | 36.5900 | 36.5000 | |
U.A. EMIRATES | 9.2635 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 44.0917 | 43.6000 | 45.6200 | 45.4200 | |
U.S.A | 34.0691 | 33.8200 | 35.2500 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8103 | 27.0935 | |||
CANADA | 26.1892 | 27.5308 | |||
CHINA | 5.1894 | ||||
EMU | 38.4194 | 38.2658 | 39.7456 | 39.9562 | |
HONG KONG | 4.3124 | 4.4612 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 29.6928 | 31.0249 | |||
KENYA | 32.3724 | 34.2225 | |||
SAUDI ARABIA | 8.9804 | 9.6265 | |||
SINGAPORE | 24.5060 | 25.7572 | |||
SOUTH AFRICA | 2.5485 | 2.6649 | |||
SWEDEN | 4.0294 | 4.2413 | |||
SWITZERLAND | 34.8366 | 36.3640 | |||
U.A. EMIRATES | 9.1701 | 9.6974 | |||
U.K | 43.6269 | 43.4524 | 45.1098 | 45.3579 | |
U.S.A | 33.6835 | 33.6835 | 34.8432 | 35.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2376 | 26.1178 | 25.9342 | 27.4616 | 27.4616 |
CANADA | 26.5466 | 26.1619 | 26.0520 | 27.8110 | 27.8110 |
CHINA | 4.8617 | 4.8160 | 4.6250 | 5.5765 | 5.5765 |
DENMARK | 5.1421 | 5.0830 | 5.0240 | 5.4588 | 5.4588 |
EMU | 38.7399 | 38.5438 | 38.5046 | 40.0926 | 40.0926 |
HONG KONG | 4.3147 | 4.2564 | 4.2250 | 4.5476 | 4.5476 |
INDIA | 0.5212 | 0.5158 | 0.5494 | ||
JAPAN | 29.7714 | 29.6172 | 29.3086 | 31.3757 | 31.3757 |
KENYA | 33.0895 | 34.0177 | |||
MALAGASY | 1.1891 | ||||
NEW ZEALAND | 24.6837 | 24.5813 | 24.3252 | 25.9639 | 25.9639 |
NORWAY | 4.0545 | 4.0164 | 3.9570 | 4.4583 | 4.4583 |
SAUDI ARABIA | 9.0165 | 8.9586 | 8.9044 | 9.6865 | 9.6865 |
SINGAPORE | 24.6142 | 24.4869 | 24.3851 | 25.8360 | 25.8360 |
SOUTH AFRICA | 2.5435 | 2.5037 | 2.4905 | 2.6897 | 2.6897 |
SWEDEN | 3.9995 | 3.9535 | 3.9032 | 4.4025 | 4.4025 |
SWITZERLAND | 34.9980 | 34.7448 | 34.4913 | 36.6268 | 36.6268 |
U.A. EMIRATES | 9.1467 | 9.0990 | 8.7052 | 9.6373 | 9.6373 |
U.K | 44.0392 | 43.7720 | 43.6829 | 45.5398 | 45.5398 |
U.S.A | 34.1393 | 33.9331 | 33.8643 | 35.2567 | 35.3736 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.1400 | 25.9500 | 27.5100 | 27.5100 |
BAHRAIN | 90.4600 | 89.8100 | 94.7200 | ||
CANADA | 26.8000 | 26.7200 | 26.4000 | 27.9200 | 27.9200 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 38.7400 | 38.6400 | 38.5900 | 40.2500 | 40.2500 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5248 | 0.5169 | 0.5583 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.4200 | 31.4200 |
KENYA | 32.9700 | 32.7400 | 34.5200 | ||
KUWAIT | 112.4800 | 112.2000 | 104.1800 | 117.7800 | 117.7800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0479 | 0.0448 | 0.0507 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6003 | ||
NEW ZEALAND | 24.9100 | 24.7200 | 24.4700 | 26.0800 | 26.0800 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 32.3200 | 32.0800 | 34.2000 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.5500 | 2.3700 | 2.7400 | 2.7400 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 22.2500 | 22.0700 | 23.3000 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5900 | 36.5900 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 43.9900 | 43.8800 | 43.8160 | 45.7000 | 45.7000 |
U.S.A | 33.9700 | 33.8200 | 35.2900 | 35.3760 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.8500 | 3.7830 | 4.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3809 | 27.4144 | 27.4144 | ||
CANADA | 23.9400 | 28.1808 | 28.1808 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7400 | 36.8409 | 40.0874 | 40.0874 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0800 | 26.7525 | 31.6725 | 31.6725 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1679 | 26.2471 | 26.2471 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 22.1633 | 26.2393 | 26.2393 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 35.0300 | 33.4143 | 36.5369 | 36.5369 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 43.9900 | 41.8852 | 45.6141 | 45.6141 | |
U.S.A | 33.9700 | 32.4886 | 35.4358 | 35.4358 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8777 | 25.8777 | 25.6189 | 26.9339 | 26.9339 |
CANADA | 26.3959 | 26.3959 | 26.1319 | 27.4732 | 27.4732 |
CHINA | 4.9621 | 4.9621 | 5.1646 | ||
DENMARK | 5.1726 | 5.1726 | 4.9140 | 5.3838 | 5.3838 |
EMU | 38.6793 | 38.6793 | 38.2925 | 39.8175 | 39.8175 |
HONG KONG | 4.3071 | 4.3071 | 4.0918 | 4.4829 | 4.4829 |
INDIA | 0.5220 | 0.5220 | 0.5433 | ||
JAPAN | 29.7537 | 29.7537 | 29.1586 | 30.9682 | 30.9682 |
NEW ZEALAND | 24.4987 | 24.4987 | 23.2738 | 25.4987 | 25.4987 |
NORWAY | 4.0698 | 4.0698 | 3.8663 | 4.2359 | 4.2359 |
SAUDI ARABIA | 8.9692 | 8.9692 | 8.7898 | 9.3353 | 9.3353 |
SINGAPORE | 24.4341 | 24.4341 | 23.9455 | 25.4315 | 25.4315 |
SOUTH AFRICA | 2.5442 | 2.5442 | 2.4934 | 2.6481 | 2.6481 |
SWEDEN | 4.0057 | 4.0057 | 3.8054 | 4.1692 | 4.1692 |
SWITZERLAND | 34.9114 | 34.9114 | 34.5622 | 36.3363 | 36.3363 |
U.A. EMIRATES | 9.1572 | 9.1572 | 8.6994 | 9.5310 | 9.5310 |
U.K | 43.6207 | 43.6207 | 43.4026 | 44.9043 | 44.9043 |
U.S.A | 33.8224 | 33.8224 | 33.7209 | 34.8176 | 34.9321 |