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: 10.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0331 | 27.0066 | 27.0066 | ||
CANADA | 23.6994 | 27.8976 | 27.8976 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8000 | 36.8969 | 40.1483 | 40.1483 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9500 | 26.6351 | 31.5335 | 31.5335 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.0723 | 26.1339 | 26.1339 | ||
SAUDI ARABIA | 8.1227 | 9.6141 | 9.6141 | ||
SINGAPORE | 22.0676 | 26.1260 | 26.1260 | ||
SOUTH AFRICA | 2.5400 | 2.2620 | 2.6780 | 2.6780 | |
SWITZERLAND | 35.2000 | 33.5729 | 36.7104 | 36.7104 | |
U.A. EMIRATES | 8.2650 | 9.7850 | 9.7850 | ||
U.K | 43.8700 | 41.7732 | 45.4920 | 45.4920 | |
U.S.A | 34.0200 | 32.5364 | 35.4879 | 35.4879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6442 | 25.6442 | 25.3878 | 26.6909 | 26.6909 |
CANADA | 26.0202 | 26.0202 | 25.7600 | 27.0822 | 27.0822 |
CHINA | 4.9710 | 4.9710 | 5.1739 | ||
DENMARK | 5.1884 | 5.1884 | 4.9290 | 5.4001 | 5.4001 |
EMU | 38.7927 | 38.7927 | 38.4047 | 39.9342 | 39.9342 |
HONG KONG | 4.3277 | 4.3277 | 4.1113 | 4.5043 | 4.5043 |
INDIA | 0.5222 | 0.5222 | 0.5435 | ||
JAPAN | 29.7328 | 29.7328 | 29.1381 | 30.9463 | 30.9463 |
NEW ZEALAND | 24.6234 | 24.6234 | 23.3923 | 25.6285 | 25.6285 |
NORWAY | 4.0418 | 4.0418 | 3.8397 | 4.2068 | 4.2068 |
SAUDI ARABIA | 9.0143 | 9.0143 | 8.8341 | 9.3823 | 9.3823 |
SINGAPORE | 24.4539 | 24.4539 | 23.9648 | 25.4520 | 25.4520 |
SOUTH AFRICA | 2.5186 | 2.5186 | 2.4683 | 2.6214 | 2.6214 |
SWEDEN | 4.0006 | 4.0006 | 3.8006 | 4.1639 | 4.1639 |
SWITZERLAND | 35.1756 | 35.1756 | 34.8238 | 36.6113 | 36.6113 |
U.A. EMIRATES | 9.2031 | 9.2031 | 8.7429 | 9.5787 | 9.5787 |
U.K | 44.0815 | 44.0815 | 43.8611 | 45.3787 | 45.3787 |
U.S.A | 33.9899 | 33.9899 | 33.8879 | 34.9901 | 35.1051 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6247 | 25.6247 | 25.4547 | 26.6333 | 26.6333 |
BANGLADESH | 0.4152 | 0.4152 | 0.4328 | ||
BOTSWANA | 3.2321 | 3.2321 | 3.4062 | ||
CANADA | 25.9549 | 25.9549 | 25.7649 | 27.0735 | 27.0735 |
CHINA | 4.9454 | 4.9454 | 5.1806 | ||
DENMARK | 5.1849 | 5.1849 | 5.3890 | ||
EMU | 38.5620 | 38.5620 | 38.3120 | 40.0728 | 40.0728 |
HONG KONG | 4.3137 | 4.3137 | 4.3137 | 4.5028 | 4.5028 |
INDIA | 0.5206 | 0.5206 | 0.5431 | ||
JAPAN | 29.6850 | 29.6850 | 29.5650 | 30.9500 | 30.9500 |
KENYA | 32.1868 | 32.1868 | 34.1217 | ||
MOZAMBIQUE | 0.5536 | 0.5536 | 0.5868 | ||
NEW ZEALAND | 24.5582 | 24.5582 | 24.3182 | 25.6236 | 25.6236 |
NORWAY | 4.0278 | 4.0278 | 4.2082 | ||
SINGAPORE | 24.3674 | 24.3674 | 24.3374 | 25.4718 | 25.4718 |
SOUTH AFRICA | 2.5050 | 2.5050 | 2.4950 | 2.6262 | 2.6262 |
SWEDEN | 3.9873 | 3.9873 | 4.1650 | ||
SWITZERLAND | 35.0978 | 35.0978 | 34.9978 | 36.5907 | 36.5907 |
TANZANIA | 1.5056 | 1.5056 | 1.5714 | ||
THAILAND | 0.9906 | 0.9906 | 1.0299 | ||
U.A. EMIRATES | 9.1934 | 9.1934 | 9.5543 | ||
U.K | 43.7698 | 43.7698 | 43.4698 | 45.5693 | 45.5693 |
U.S.A | 33.7700 | 33.7700 | 33.6700 | 35.0900 | 35.0900 |
UGANDA | 0.9368 | 0.9368 | 0.9761 | ||
ZAMBIA | 3.6957 | 3.6957 | 3.8599 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.5000 | 27.1000 | 27.1000 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9000 | 38.8000 | 38.7000 | 40.4000 | 40.4000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5290 | 0.5245 | 0.5485 | 0.5485 | |
JAPAN | 30.0000 | 29.9500 | 29.3000 | 31.4000 | 31.4000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8000 | 24.7000 | 24.5500 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6200 | 2.4900 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3500 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 44.1500 | 44.0000 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 35.3500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6196 | 25.4196 | 24.1696 | 26.7796 | 26.7796 |
CANADA | 25.9958 | 25.6658 | 27.1758 | 27.1758 | |
CHINA | 5.0186 | 5.2786 | |||
EMU | 38.2787 | 38.1287 | 37.8787 | 40.0947 | 40.0447 |
HONG KONG | 4.3464 | 4.4964 | |||
INDIA | 0.5205 | 0.5465 | |||
JAPAN | 29.6737 | 31.0797 | |||
KENYA | 32.6141 | 33.9541 | |||
MALAGASY | 1.1875 | ||||
NEW ZEALAND | 24.7308 | 25.5758 | |||
SAUDI ARABIA | 9.0536 | 9.3656 | |||
SINGAPORE | 24.4047 | 24.1047 | 24.0047 | 25.5587 | 25.5587 |
SOUTH AFRICA | 2.5182 | 2.3182 | 2.6422 | 2.6422 | |
SWITZERLAND | 35.0481 | 36.6411 | |||
U.A. EMIRATES | 9.2524 | 8.5524 | 9.5524 | 9.5524 | |
U.K | 43.8914 | 43.7414 | 43.2914 | 45.6714 | 45.5714 |
U.S.A | 33.8345 | 33.7345 | 33.6845 | 35.2300 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.6100 | 25.6100 | 27.0200 | 27.0200 |
CANADA | 25.8300 | 25.7700 | 25.7700 | 27.4000 | 27.4000 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 38.7900 | 38.5300 | 38.5300 | 40.4300 | 40.4300 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.0400 | 29.5200 | 29.5200 | 31.4300 | 31.4300 |
NEW ZEALAND | 24.9700 | 24.5900 | 24.5900 | 26.3100 | 26.3100 |
SINGAPORE | 24.6500 | 24.6000 | 24.6000 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.2900 | 34.9300 | 34.9300 | 37.1000 | 37.1000 |
U.K | 43.9800 | 43.7500 | 43.7500 | 46.0100 | 46.0100 |
U.S.A | 33.9900 | 33.9000 | 33.9000 | 35.3800 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.3000 | 25.3000 | 26.8300 | 26.8300 |
CANADA | 26.0600 | 25.6600 | 25.6600 | 27.2200 | 27.2200 |
CHINA | 4.9700 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7400 | 38.5500 | 38.5500 | 40.2700 | 40.2700 |
HONG KONG | 4.3300 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5239 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 29.7900 | 29.3400 | 29.3400 | 31.1200 | 31.1200 |
KENYA | 32.5500 | 34.0000 | 34.0000 | ||
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 24.6700 | 24.3000 | 24.3000 | 25.7800 | 25.7800 |
NORWAY | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
SAUDI ARABIA | 9.0200 | 8.8900 | 8.8900 | 9.4200 | 9.5800 |
SEYCHELLES | 2.4700 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.4800 | 24.1200 | 24.1200 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1800 | 4.1800 |
SWITZERLAND | 35.2200 | 34.6900 | 34.6900 | 36.8000 | 36.8000 |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.0700 | 9.6200 | 9.6200 |
U.K | 44.0100 | 43.7900 | 43.7900 | 45.7500 | 45.7500 |
U.S.A | 33.9200 | 33.8500 | 33.8500 | 35.2600 | 35.4716 |
ZAMBIA | 3.8600 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2600 | 5.0000 | 5.5100 | 5.5100 | |
EMU | 38.8500 | 38.7000 | 40.3000 | 40.3000 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5600 | |
JAPAN | 30.1000 | 29.3500 | 31.4000 | 31.4000 | |
NEW ZEALAND | 24.8500 | 26.0000 | |||
SAUDI ARABIA | 9.0800 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0400 | 3.8200 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.2800 | 8.5900 | 9.7200 | 9.7200 | |
U.K | 44.1500 | 44.0000 | 45.8000 | 45.8000 | |
U.S.A | 34.0500 | 33.9000 | 35.4000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.3000 | 26.8300 | 26.8300 | |
CANADA | 26.0600 | 25.6600 | 27.2200 | 27.2200 | |
EMU | 38.7400 | 38.5500 | 40.2700 | 40.5000 | |
HONG KONG | 4.3300 | 4.2700 | 4.5300 | 4.5300 | |
JAPAN | 29.7900 | 29.3400 | 31.1200 | 31.1200 | |
SAUDI ARABIA | 9.0200 | 8.8900 | 9.4200 | 9.5800 | |
SINGAPORE | 24.4800 | 24.1200 | 25.5800 | 25.5800 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6200 | 2.6300 | |
SWITZERLAND | 35.2200 | 34.6900 | 36.8000 | 36.8000 | |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.6200 | 9.6200 | |
U.K | 44.0100 | 43.7900 | 45.7500 | 45.7500 | |
U.S.A | 33.9200 | 33.8500 | 35.2600 | 35.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4511 | 25.4324 | 25.1597 | 26.9599 | 26.9599 |
BAHRAIN | 90.1441 | 89.4324 | 94.8885 | ||
BANGLADESH | 0.4247 | 0.4127 | 0.4379 | ||
CANADA | 25.9008 | 25.6958 | 27.3342 | ||
CHINA | 4.9757 | 5.2333 | |||
DENMARK | 5.3568 | 5.2868 | 5.5318 | ||
EMU | 38.7634 | 38.6281 | 38.5863 | 40.3898 | 40.3898 |
HONG KONG | 4.4512 | 4.3772 | 4.2511 | 4.5847 | 4.5847 |
JAPAN | 29.8298 | 29.7402 | 31.2397 | ||
PAKISTAN | 32.0638 | 32.0265 | 33.8905 | ||
SAUDI ARABIA | 9.0309 | 8.9752 | 8.7800 | 9.6500 | 9.6500 |
SINGAPORE | 24.5000 | 24.3911 | 24.2411 | 25.7813 | 25.7813 |
SOUTH AFRICA | 2.5065 | 2.4733 | 2.4432 | 2.6559 | 2.6559 |
SWITZERLAND | 35.5347 | 35.3506 | 36.8235 | ||
U.A. EMIRATES | 9.1330 | 9.0830 | 9.6630 | ||
U.K | 44.0548 | 44.0147 | 43.7800 | 45.8914 | 45.8914 |
U.S.A | 33.8495 | 33.7686 | 33.6683 | 35.3800 | 35.5350 |