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: 03.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.5800 | 27.1300 | 27.1300 | |
CANADA | 26.0500 | 25.6600 | 27.2200 | 27.2200 | |
EMU | 38.7400 | 38.5400 | 40.2700 | 40.5100 | |
HONG KONG | 4.3400 | 4.2700 | 4.5300 | 4.5300 | |
JAPAN | 30.0800 | 29.6300 | 31.4300 | 31.4300 | |
SAUDI ARABIA | 9.0300 | 8.8900 | 9.4300 | 9.5900 | |
SINGAPORE | 24.5600 | 24.1900 | 25.6600 | 25.6600 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.2800 | 34.7500 | 36.8500 | 36.8500 | |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.6300 | 9.6300 | |
U.K | 44.1200 | 43.8900 | 45.8600 | 45.8600 | |
U.S.A | 33.9400 | 33.8700 | 35.2800 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7473 | 25.7265 | 25.4475 | 27.2653 | 27.2653 |
BAHRAIN | 90.1471 | 89.4354 | 94.8917 | ||
BANGLADESH | 0.4275 | 0.4154 | 0.4408 | ||
CANADA | 25.9138 | 25.7087 | 27.3475 | ||
CHINA | 4.9895 | 5.2478 | |||
DENMARK | 5.3584 | 5.2884 | 5.5334 | ||
EMU | 38.7787 | 38.6434 | 38.6015 | 40.4056 | 40.4056 |
HONG KONG | 4.4537 | 4.3797 | 4.2535 | 4.5873 | 4.5873 |
JAPAN | 30.1640 | 30.0679 | 31.5839 | ||
PAKISTAN | 32.4164 | 32.3766 | 34.2609 | ||
SAUDI ARABIA | 9.0355 | 8.9798 | 8.7845 | 9.5705 | 9.5705 |
SINGAPORE | 24.6014 | 24.4920 | 24.3395 | 25.8869 | 25.8869 |
SOUTH AFRICA | 2.5766 | 2.5429 | 2.5134 | 2.7304 | 2.7304 |
SWITZERLAND | 35.6029 | 35.4184 | 36.8942 | ||
U.A. EMIRATES | 9.1382 | 9.0882 | 9.6682 | ||
U.K | 44.1727 | 44.1325 | 43.8900 | 46.0129 | 46.0129 |
U.S.A | 33.8689 | 33.7880 | 33.6875 | 35.4000 | 35.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.7700 | 25.6800 | 27.1000 | 27.1000 |
CANADA | 25.8900 | 25.7600 | 25.6400 | 27.1800 | 27.1800 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.8800 | 38.7200 | 38.5100 | 40.0300 | 40.0300 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 29.9500 | 29.6700 | 29.5300 | 31.3000 | 31.3000 |
NEW ZEALAND | 24.6200 | 24.3900 | 24.3900 | 25.8500 | 25.8500 |
SAUDI ARABIA | 8.9700 | 8.8400 | 8.8800 | 9.4200 | 9.4200 |
SINGAPORE | 24.4000 | 24.2300 | 24.1700 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 4.0000 | 3.9800 | 3.9400 | 4.1700 | 4.1700 |
SWITZERLAND | 35.0300 | 34.9700 | 34.8700 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 44.3200 | 44.0800 | 43.8900 | 45.6300 | 45.6300 |
U.S.A | 34.0900 | 34.0000 | 33.9100 | 35.1000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.3500 | 25.9500 | 27.4500 | 27.4500 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9600 | 38.8100 | 40.4800 | 40.4800 | |
HONG KONG | 4.3500 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5246 | 0.5581 | |||
JAPAN | 30.5800 | 29.8200 | 31.9400 | 31.9400 | |
NEW ZEALAND | 25.0200 | 24.5800 | 26.2000 | 26.2000 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2200 | |
SWITZERLAND | 35.4900 | 35.1400 | 37.0700 | 37.0700 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 44.3400 | 44.1710 | 46.0700 | 46.0700 | |
U.S.A | 34.0500 | 33.9000 | 35.3800 | 35.4590 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8540 | 25.7040 | 25.5040 | 27.1506 | 27.1506 |
CANADA | 25.9285 | 25.8285 | 25.5785 | 27.2880 | 27.2880 |
CHINA | 4.9779 | 5.2648 | |||
EMU | 38.8354 | 38.7354 | 38.5854 | 40.2863 | 40.2863 |
HONG KONG | 4.3289 | 4.2989 | 4.1989 | 4.5603 | 4.5603 |
INDIA | 0.5216 | 0.5141 | 0.5549 | ||
JAPAN | 29.9858 | 29.2958 | 28.4958 | 31.5833 | 31.5833 |
NEW ZEALAND | 24.6591 | 24.5591 | 24.0591 | 25.9411 | 25.9411 |
SAUDI ARABIA | 9.0184 | 8.9484 | 8.6984 | 9.6852 | 9.6852 |
SINGAPORE | 24.5972 | 24.4772 | 24.4522 | 25.7586 | 25.7586 |
SOUTH AFRICA | 2.5920 | 2.5620 | 2.4120 | 2.7284 | 2.7284 |
SWITZERLAND | 35.2929 | 35.0429 | 34.7929 | 36.8457 | 36.8457 |
U.K | 44.1687 | 44.0687 | 43.8187 | 45.9134 | 45.9134 |
U.S.A | 34.0156 | 33.9256 | 33.8456 | 35.3800 | 35.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1815 | 26.1815 | 27.1311 | ||
BANGLADESH | 0.4280 | 0.4280 | 0.4435 | ||
CANADA | 26.2648 | 26.2648 | 27.2174 | ||
DENMARK | 5.2339 | 5.2339 | 5.4238 | ||
EMU | 38.7745 | 38.7745 | 38.5736 | 40.1808 | 40.1808 |
HONG KONG | 4.3687 | 4.3687 | 4.5272 | ||
INDIA | 0.5274 | 0.5274 | 0.5493 | ||
JAPAN | 30.3117 | 30.3117 | 31.4111 | ||
NORWAY | 4.0843 | 4.0843 | 4.2324 | ||
SINGAPORE | 24.7553 | 24.7553 | 25.6531 | ||
SOUTH AFRICA | 2.6115 | 2.6115 | 2.7063 | ||
SWEDEN | 4.0452 | 4.0452 | 4.1920 | ||
SWITZERLAND | 35.5415 | 35.5415 | 36.8306 | ||
U.K | 44.2052 | 44.2052 | 43.9762 | 45.8085 | 45.8085 |
U.S.A | 34.1128 | 34.1128 | 34.0244 | 35.3500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2834 | 25.7500 | 27.4500 | 27.4000 | |
CANADA | 26.2148 | 25.9500 | 27.4500 | 27.4500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0466 | 38.7000 | 40.4000 | 40.3200 | |
HONG KONG | 4.3700 | 4.2300 | 4.6000 | 4.5800 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.6336 | 29.8500 | 31.9100 | 31.8500 | |
NEW ZEALAND | 24.9185 | 24.2500 | 26.2300 | 26.2000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.2158 | 8.8700 | 9.6500 | 9.6500 | |
SINGAPORE | 24.8673 | 24.7500 | 26.0800 | 26.0000 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7500 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5891 | 34.7500 | 37.1300 | 37.0000 | |
U.A. EMIRATES | 9.3208 | 8.6000 | 9.7600 | 9.7500 | |
U.K | 44.3430 | 43.7000 | 45.8800 | 45.7700 | |
U.S.A | 34.0208 | 33.9000 | 35.2000 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6392 | 26.9276 | |||
CANADA | 25.7156 | 27.0326 | |||
CHINA | 5.1976 | ||||
EMU | 38.5215 | 38.3674 | 39.8508 | 40.0620 | |
HONG KONG | 4.3216 | 4.4704 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.9914 | 31.3422 | |||
KENYA | 32.5480 | 34.3748 | |||
SAUDI ARABIA | 8.9999 | 9.6461 | |||
SINGAPORE | 24.4937 | 25.7458 | |||
SOUTH AFRICA | 2.5821 | 2.6992 | |||
SWEDEN | 4.0017 | 4.2111 | |||
SWITZERLAND | 35.1696 | 36.7114 | |||
U.A. EMIRATES | 9.1891 | 9.7169 | |||
U.K | 43.8611 | 43.6857 | 45.3550 | 45.6045 | |
U.S.A | 33.7523 | 33.7523 | 34.9140 | 35.2457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0532 | 25.9343 | 25.7520 | 27.2687 | 27.2687 |
CANADA | 26.0724 | 25.6946 | 25.5867 | 27.3142 | 27.3142 |
CHINA | 4.8692 | 4.8235 | 4.6322 | 5.5851 | 5.5851 |
DENMARK | 5.1547 | 5.0956 | 5.0364 | 5.4722 | 5.4722 |
EMU | 38.8324 | 38.6358 | 38.5965 | 40.1883 | 40.1883 |
HONG KONG | 4.3245 | 4.2661 | 4.2347 | 4.5580 | 4.5580 |
INDIA | 0.5203 | 0.5149 | 0.5485 | ||
JAPAN | 30.0707 | 29.9148 | 29.6032 | 31.6911 | 31.6911 |
KENYA | 33.2369 | 34.1691 | |||
MALAGASY | 1.2052 | ||||
NEW ZEALAND | 24.7272 | 24.6246 | 24.3681 | 26.0096 | 26.0096 |
NORWAY | 4.0138 | 3.9760 | 3.9172 | 4.4135 | 4.4135 |
SAUDI ARABIA | 9.0348 | 8.9768 | 8.9226 | 9.7062 | 9.7062 |
SINGAPORE | 24.6052 | 24.4780 | 24.3762 | 25.8266 | 25.8266 |
SOUTH AFRICA | 2.5779 | 2.5376 | 2.5242 | 2.7261 | 2.7261 |
SWEDEN | 3.9712 | 3.9255 | 3.8756 | 4.3713 | 4.3713 |
SWITZERLAND | 35.3323 | 35.0768 | 34.8208 | 36.9768 | 36.9768 |
U.A. EMIRATES | 9.1658 | 9.1180 | 8.7234 | 9.6575 | 9.6575 |
U.K | 44.2787 | 44.0101 | 43.9206 | 45.7875 | 45.7875 |
U.S.A | 34.2089 | 34.0022 | 33.9333 | 35.3285 | 35.4456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0000 | 25.8200 | 27.3600 | 27.3600 |
BAHRAIN | 90.7400 | 90.0900 | 95.0200 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.4500 | 27.4500 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 38.8700 | 38.7700 | 38.7200 | 40.3800 | 40.3800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5243 | 0.5164 | 0.5578 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.7600 | 31.7600 |
KENYA | 33.1000 | 32.8600 | 34.6600 | ||
KUWAIT | 112.9600 | 112.6800 | 104.6300 | 118.2800 | 118.2800 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0481 | 0.0450 | 0.0509 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6051 | ||
NEW ZEALAND | 24.9800 | 24.7900 | 24.5400 | 26.1600 | 26.1600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.5400 | 32.3000 | 34.4300 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.5600 | 2.3800 | 2.7500 | 2.7500 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 22.3500 | 22.1700 | 23.4000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.4000 | 35.1300 | 35.0500 | 36.9700 | 36.9700 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.2800 | 44.1700 | 44.1130 | 46.0100 | 46.0100 |
U.S.A | 34.0700 | 33.9200 | 35.4000 | 35.4800 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |