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: 17.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5678 | 27.6335 | 27.6335 | ||
CANADA | 24.0538 | 28.3147 | 28.3147 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8800 | 36.9715 | 40.2295 | 40.2295 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2600 | 26.9091 | 31.8579 | 31.8579 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1766 | 26.2574 | 26.2574 | ||
SAUDI ARABIA | 8.0966 | 9.5833 | 9.5833 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 35.0800 | 33.4610 | 36.5880 | 36.5880 | |
U.A. EMIRATES | 8.2389 | 9.7541 | 9.7541 | ||
U.K | 44.4300 | 42.3055 | 46.0718 | 46.0718 | |
U.S.A | 33.9200 | 32.4403 | 35.3832 | 35.3832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0257 | 26.0257 | 25.7654 | 27.0880 | 27.0880 |
CANADA | 26.4104 | 26.4104 | 26.1463 | 27.4883 | 27.4883 |
CHINA | 4.9594 | 4.9594 | 5.1618 | ||
DENMARK | 5.1588 | 5.1588 | 4.9009 | 5.3694 | 5.3694 |
EMU | 38.5744 | 38.5744 | 38.1887 | 39.7095 | 39.7095 |
HONG KONG | 4.3062 | 4.3062 | 4.0909 | 4.4820 | 4.4820 |
INDIA | 0.5219 | 0.5219 | 0.5432 | ||
JAPAN | 29.6514 | 29.6514 | 29.0584 | 30.8617 | 30.8617 |
NEW ZEALAND | 24.6030 | 24.6030 | 23.3728 | 25.6072 | 25.6072 |
NORWAY | 4.0761 | 4.0761 | 3.8723 | 4.2424 | 4.2424 |
SAUDI ARABIA | 8.9694 | 8.9694 | 8.7900 | 9.3355 | 9.3355 |
SINGAPORE | 24.4697 | 24.4697 | 23.9803 | 25.4685 | 25.4685 |
SOUTH AFRICA | 2.5466 | 2.5466 | 2.4957 | 2.6505 | 2.6505 |
SWEDEN | 4.0254 | 4.0254 | 3.8241 | 4.1897 | 4.1897 |
SWITZERLAND | 34.7886 | 34.7886 | 34.4407 | 36.2085 | 36.2085 |
U.A. EMIRATES | 9.1575 | 9.1575 | 8.6996 | 9.5313 | 9.5313 |
U.K | 43.8101 | 43.8101 | 43.5911 | 45.0993 | 45.0993 |
U.S.A | 33.8224 | 33.8224 | 33.7209 | 34.8176 | 34.9321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1080 | 26.1080 | 25.9380 | 27.1364 | 27.1364 |
BANGLADESH | 0.4141 | 0.4141 | 0.4316 | ||
BOTSWANA | 3.2427 | 3.2427 | 3.4384 | ||
CANADA | 26.4481 | 26.4481 | 26.2581 | 27.5869 | 27.5869 |
CHINA | 4.9549 | 4.9549 | 5.1899 | ||
DENMARK | 5.1749 | 5.1749 | 5.3780 | ||
EMU | 38.4838 | 38.4838 | 38.2338 | 39.9929 | 39.9929 |
HONG KONG | 4.3097 | 4.3097 | 4.3097 | 4.4988 | 4.4988 |
INDIA | 0.5224 | 0.5224 | 0.5450 | ||
JAPAN | 29.6952 | 29.6952 | 29.5752 | 30.9698 | 30.9698 |
KENYA | 32.1892 | 32.1892 | 34.1254 | ||
MOZAMBIQUE | 0.5592 | 0.5592 | 0.5830 | ||
NEW ZEALAND | 24.6342 | 24.6342 | 24.3942 | 25.7139 | 25.7139 |
NORWAY | 4.0775 | 4.0775 | 4.2589 | ||
SINGAPORE | 24.4753 | 24.4753 | 24.4453 | 25.5849 | 25.5849 |
SOUTH AFRICA | 2.5429 | 2.5429 | 2.5329 | 2.6639 | 2.6639 |
SWEDEN | 4.0261 | 4.0261 | 4.2064 | ||
SWITZERLAND | 34.8450 | 34.8450 | 34.7450 | 36.3140 | 36.3140 |
TANZANIA | 1.5042 | 1.5042 | 1.5701 | ||
THAILAND | 0.9953 | 0.9953 | 1.0345 | ||
U.A. EMIRATES | 9.1857 | 9.1857 | 9.5456 | ||
U.K | 43.6499 | 43.6499 | 43.3499 | 45.4497 | 45.4497 |
U.S.A | 33.7400 | 33.7400 | 33.6400 | 35.0600 | 35.0600 |
UGANDA | 0.9359 | 0.9359 | 0.9752 | ||
ZAMBIA | 3.7949 | 3.7949 | 3.9544 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.8000 | 26.7000 | 26.4500 | 27.9000 | 27.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.7000 | 38.6000 | 40.3000 | 40.3000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5312 | 0.5267 | 0.5507 | 0.5507 | |
JAPAN | 30.0000 | 29.9500 | 29.3000 | 31.4000 | 31.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.0500 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 44.0000 | 43.8500 | 43.7500 | 45.7500 | 45.7500 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1437 | 25.9437 | 24.6937 | 27.3037 | 27.3037 |
CANADA | 26.5267 | 26.1967 | 27.7067 | 27.7067 | |
CHINA | 5.0304 | 5.2904 | |||
EMU | 38.2465 | 38.0965 | 37.8465 | 40.0625 | 40.0125 |
HONG KONG | 4.3450 | 4.4950 | |||
INDIA | 0.5226 | 0.5486 | |||
JAPAN | 29.7372 | 31.1432 | |||
KENYA | 32.5884 | 33.9284 | |||
MALAGASY | 1.2442 | ||||
NEW ZEALAND | 24.8340 | 25.6790 | |||
SAUDI ARABIA | 9.0504 | 9.3624 | |||
SINGAPORE | 24.5374 | 24.2374 | 24.1374 | 25.6914 | 25.6914 |
SOUTH AFRICA | 2.5599 | 2.3599 | 2.6839 | 2.6839 | |
SWITZERLAND | 34.8147 | 36.4077 | |||
U.A. EMIRATES | 9.2507 | 8.5507 | 9.5507 | 9.5507 | |
U.K | 43.8267 | 43.6767 | 43.2267 | 45.6067 | 45.5067 |
U.S.A | 33.8245 | 33.7245 | 33.6745 | 35.2200 | 35.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.0600 | 26.0600 | 27.5000 | 27.5000 |
CANADA | 26.3100 | 26.2400 | 26.2400 | 27.9000 | 27.9000 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
EMU | 38.6800 | 38.4200 | 38.4200 | 40.3200 | 40.3200 |
HONG KONG | 4.3600 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.0500 | 29.5300 | 29.5300 | 31.4400 | 31.4400 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.3600 | 26.3600 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5500 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 35.0000 | 34.6400 | 34.6400 | 36.8000 | 36.8000 |
U.K | 43.8400 | 43.6100 | 43.6100 | 45.8600 | 45.8600 |
U.S.A | 33.9300 | 33.8400 | 33.8400 | 35.3200 | 35.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8100 | 25.8100 | 27.3700 | 27.3700 |
CANADA | 26.5900 | 26.1900 | 26.1900 | 27.7800 | 27.7800 |
CHINA | 4.9900 | 4.9200 | 5.2100 | 5.2100 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.7200 | 38.5200 | 38.5200 | 40.2400 | 40.2400 |
HONG KONG | 4.3300 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5265 | 0.5200 | 0.5501 | 0.5501 | |
JAPAN | 29.8500 | 29.4000 | 29.4000 | 31.1800 | 31.1800 |
KENYA | 32.6000 | 34.0600 | 34.0600 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.7800 | 24.4100 | 24.4100 | 25.8900 | 25.8900 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.0300 | 8.8900 | 8.8900 | 9.4300 | 9.5900 |
SEYCHELLES | 2.4900 | 2.6100 | 2.6100 | ||
SINGAPORE | 24.6300 | 24.2600 | 24.2600 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6800 | 2.6800 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 35.0100 | 34.4900 | 34.4900 | 36.5800 | 36.5800 |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.0800 | 9.6300 | 9.6300 |
U.K | 43.9600 | 43.7400 | 43.7400 | 45.6900 | 45.6900 |
U.S.A | 33.9400 | 33.8700 | 33.8700 | 35.2800 | 35.4917 |
ZAMBIA | 3.9700 | 3.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9500 | 27.5000 | 27.5000 | |
CANADA | 26.8000 | 26.4000 | 27.9000 | 27.9000 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2400 | 4.9800 | 5.4900 | 5.4900 | |
EMU | 38.7500 | 38.6000 | 40.2500 | 40.2500 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5250 | 0.4500 | 0.5550 | 0.5600 | |
JAPAN | 30.1000 | 29.3000 | 31.4000 | 31.4000 | |
NEW ZEALAND | 24.9500 | 26.0500 | |||
SAUDI ARABIA | 9.0700 | 8.8400 | 9.6000 | 9.6000 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.0700 | 3.8500 | 4.2600 | 4.2600 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.2600 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 44.0000 | 43.8000 | 45.6500 | 45.6500 | |
U.S.A | 34.0000 | 33.8500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8100 | 27.3700 | 27.3700 | |
CANADA | 26.5900 | 26.1900 | 27.7800 | 27.7800 | |
EMU | 38.7200 | 38.5200 | 40.2400 | 40.4800 | |
HONG KONG | 4.3300 | 4.2700 | 4.5300 | 4.5300 | |
JAPAN | 29.8500 | 29.4000 | 31.1800 | 31.1800 | |
SAUDI ARABIA | 9.0300 | 8.8900 | 9.4300 | 9.5900 | |
SINGAPORE | 24.6300 | 24.2600 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6700 | 2.6800 | |
SWITZERLAND | 35.0100 | 34.4900 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.2200 | 9.0800 | 9.6300 | 9.6300 | |
U.K | 43.9600 | 43.7400 | 45.6900 | 45.6900 | |
U.S.A | 33.9400 | 33.8700 | 35.2800 | 35.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9092 | 25.8872 | 25.6048 | 27.4322 | 27.4322 |
BAHRAIN | 89.9424 | 89.2323 | 94.6762 | ||
BANGLADESH | 0.4230 | 0.4110 | 0.4361 | ||
CANADA | 26.3819 | 26.1732 | 27.8276 | ||
CHINA | 4.9774 | 5.2351 | |||
DENMARK | 5.3404 | 5.2704 | 5.5154 | ||
EMU | 38.6542 | 38.5190 | 38.4782 | 40.2773 | 40.2773 |
HONG KONG | 4.4412 | 4.3672 | 4.2414 | 4.5744 | 4.5744 |
JAPAN | 29.8333 | 29.7436 | 31.2433 | ||
PAKISTAN | 32.2064 | 32.1681 | 34.0403 | ||
SAUDI ARABIA | 9.0100 | 8.9546 | 8.7596 | 9.6400 | 9.6400 |
SINGAPORE | 24.5854 | 24.4760 | 24.3240 | 25.8702 | 25.8702 |
SOUTH AFRICA | 2.5412 | 2.5078 | 2.4780 | 2.6928 | 2.6928 |
SWITZERLAND | 35.2416 | 35.0590 | 36.5198 | ||
U.A. EMIRATES | 9.1122 | 9.0622 | 9.6422 | ||
U.K | 43.8957 | 43.8558 | 43.6200 | 45.7276 | 45.7276 |
U.S.A | 33.7718 | 33.6910 | 33.5913 | 35.3000 | 35.4550 |