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: 13.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8508 | 25.7008 | 25.5008 | 27.1473 | 27.1473 |
CANADA | 26.3689 | 26.2689 | 26.0189 | 27.7401 | 27.7401 |
CHINA | 4.9670 | 5.2536 | |||
EMU | 38.7926 | 38.6926 | 38.5426 | 40.2418 | 40.2418 |
HONG KONG | 4.3160 | 4.2860 | 4.1860 | 4.5470 | 4.5470 |
INDIA | 0.5221 | 0.5146 | 0.5554 | ||
JAPAN | 29.7538 | 29.0638 | 28.2638 | 31.3441 | 31.3441 |
NEW ZEALAND | 24.4825 | 24.3825 | 23.8825 | 25.7583 | 25.7583 |
SAUDI ARABIA | 8.9900 | 8.9200 | 8.6700 | 9.6556 | 9.6556 |
SINGAPORE | 24.5487 | 24.4287 | 24.4037 | 25.7085 | 25.7085 |
SOUTH AFRICA | 2.5549 | 2.5249 | 2.3749 | 2.6893 | 2.6893 |
SWITZERLAND | 35.0495 | 34.7995 | 34.5495 | 36.5937 | 36.5937 |
U.K | 43.7054 | 43.6054 | 43.3554 | 45.4318 | 45.4318 |
U.S.A | 33.9097 | 33.8197 | 33.7397 | 35.2700 | 35.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2160 | 26.2160 | 27.1669 | ||
BANGLADESH | 0.4242 | 0.4242 | 0.4396 | ||
CANADA | 26.7340 | 26.7340 | 27.7037 | ||
DENMARK | 5.2387 | 5.2387 | 5.4287 | ||
EMU | 38.8148 | 38.8148 | 38.6137 | 40.2226 | 40.2226 |
HONG KONG | 4.3623 | 4.3623 | 4.5205 | ||
INDIA | 0.5279 | 0.5279 | 0.5498 | ||
JAPAN | 30.1242 | 30.1242 | 31.2168 | ||
NORWAY | 4.1216 | 4.1216 | 4.2711 | ||
SINGAPORE | 24.7526 | 24.7526 | 25.6503 | ||
SOUTH AFRICA | 2.5767 | 2.5767 | 2.6702 | ||
SWEDEN | 4.0568 | 4.0568 | 4.2040 | ||
SWITZERLAND | 35.3550 | 35.3550 | 36.6373 | ||
U.K | 43.8019 | 43.8019 | 43.5749 | 45.3905 | 45.3905 |
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 | 26.1589 | 25.7800 | 27.3200 | 27.3200 | |
CANADA | 26.6254 | 26.3600 | 27.8800 | 27.8800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.9016 | 38.6700 | 40.2500 | 40.2200 | |
HONG KONG | 4.3510 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.2496 | 29.4200 | 31.5100 | 31.5100 | |
NEW ZEALAND | 24.6430 | 24.3500 | 25.9400 | 25.9400 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.1585 | 8.8300 | 9.5900 | 9.5900 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.5594 | 2.4500 | 2.6800 | 2.6900 | |
SWEDEN | 4.0280 | 3.2500 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.1578 | 34.5000 | 36.6800 | 36.6800 | |
U.A. EMIRATES | 9.2635 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 43.8888 | 43.4000 | 45.4100 | 45.3700 | |
U.S.A | 34.0208 | 33.8000 | 35.2000 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6669 | 26.9430 | |||
CANADA | 26.1727 | 27.5135 | |||
CHINA | 5.1913 | ||||
EMU | 38.5239 | 38.3698 | 39.8536 | 40.0648 | |
HONG KONG | 4.3135 | 4.4620 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 29.8032 | 31.1402 | |||
KENYA | 32.3880 | 34.2389 | |||
SAUDI ARABIA | 8.9808 | 9.6263 | |||
SINGAPORE | 24.4562 | 25.7197 | |||
SOUTH AFRICA | 2.5404 | 2.6557 | |||
SWEDEN | 4.0101 | 4.2208 | |||
SWITZERLAND | 34.9596 | 36.4924 | |||
U.A. EMIRATES | 9.1696 | 9.6985 | |||
U.K | 43.4416 | 43.2679 | 44.9182 | 45.1653 | |
U.S.A | 33.6835 | 33.6835 | 34.8432 | 35.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0783 | 25.9592 | 25.7767 | 27.2949 | 27.2949 |
CANADA | 26.5279 | 26.1434 | 26.0336 | 27.7913 | 27.7913 |
CHINA | 4.8640 | 4.8183 | 4.6272 | 5.5791 | 5.5791 |
DENMARK | 5.1552 | 5.0960 | 5.0368 | 5.4727 | 5.4727 |
EMU | 38.8418 | 38.6452 | 38.6059 | 40.1981 | 40.1981 |
HONG KONG | 4.3156 | 4.2573 | 4.2260 | 4.5486 | 4.5486 |
INDIA | 0.5213 | 0.5159 | 0.5496 | ||
JAPAN | 29.8689 | 29.7141 | 29.4045 | 31.4784 | 31.4784 |
KENYA | 33.0736 | 34.0013 | |||
MALAGASY | 1.1891 | ||||
NEW ZEALAND | 24.5791 | 24.4771 | 24.2221 | 25.8539 | 25.8539 |
NORWAY | 4.0477 | 4.0096 | 3.9503 | 4.4508 | 4.4508 |
SAUDI ARABIA | 9.0162 | 8.9584 | 8.9042 | 9.6862 | 9.6862 |
SINGAPORE | 24.5766 | 24.4495 | 24.3479 | 25.7966 | 25.7966 |
SOUTH AFRICA | 2.5413 | 2.5016 | 2.4884 | 2.6875 | 2.6875 |
SWEDEN | 3.9802 | 3.9343 | 3.8843 | 4.3812 | 4.3812 |
SWITZERLAND | 35.1215 | 34.8674 | 34.6130 | 36.7561 | 36.7561 |
U.A. EMIRATES | 9.1467 | 9.0990 | 8.7052 | 9.6373 | 9.6373 |
U.K | 43.8555 | 43.5895 | 43.5008 | 45.3499 | 45.3499 |
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 | 26.0900 | 25.9600 | 25.7800 | 27.3200 | 27.3200 |
BAHRAIN | 90.4000 | 89.7500 | 94.6600 | ||
CANADA | 26.7600 | 26.6800 | 26.3600 | 27.8800 | 27.8800 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 38.8200 | 38.7200 | 38.6700 | 40.3300 | 40.3300 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5245 | 0.5166 | 0.5580 | ||
JAPAN | 30.1700 | 30.0200 | 29.4200 | 31.5100 | 31.5100 |
KENYA | 32.9500 | 32.7200 | 34.5000 | ||
KUWAIT | 112.5200 | 112.2400 | 104.2200 | 117.8200 | 117.8200 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0479 | 0.0448 | 0.0507 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5974 | ||
NEW ZEALAND | 24.7700 | 24.5800 | 24.3400 | 25.9400 | 25.9400 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 32.3600 | 32.1200 | 34.2400 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.5400 | 2.3600 | 2.7300 | 2.7300 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 22.2400 | 22.0600 | 23.2900 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.1200 | 34.8600 | 34.7700 | 36.6800 | 36.6800 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 43.7800 | 43.6700 | 43.6150 | 45.4900 | 45.4900 |
U.S.A | 33.9500 | 33.8000 | 35.2700 | 35.3550 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.8300 | 3.7630 | 4.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2200 | 27.2257 | 27.2257 | ||
CANADA | 23.9050 | 28.1396 | 28.1396 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8200 | 36.9156 | 40.1686 | 40.1686 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1700 | 26.8308 | 31.7652 | 31.7652 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.0462 | 26.1030 | 26.1030 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 35.1200 | 33.4983 | 36.6288 | 36.6288 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 43.7800 | 41.6891 | 45.4005 | 45.4005 | |
U.S.A | 33.9500 | 32.4694 | 35.4149 | 35.4149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7331 | 25.7331 | 25.4757 | 26.7834 | 26.7834 |
CANADA | 26.0746 | 26.0746 | 25.8138 | 27.1388 | 27.1388 |
CHINA | 4.9562 | 4.9562 | 5.1585 | ||
DENMARK | 5.1955 | 5.1955 | 4.9357 | 5.4076 | 5.4076 |
EMU | 38.8416 | 38.8416 | 38.4532 | 39.9846 | 39.9846 |
HONG KONG | 4.3058 | 4.3058 | 4.0905 | 4.4815 | 4.4815 |
INDIA | 0.5212 | 0.5212 | 0.5425 | ||
JAPAN | 29.6619 | 29.6619 | 29.0686 | 30.8726 | 30.8726 |
NEW ZEALAND | 24.3440 | 24.3440 | 23.1268 | 25.3376 | 25.3376 |
NORWAY | 4.0670 | 4.0670 | 3.8636 | 4.2330 | 4.2330 |
SAUDI ARABIA | 8.9694 | 8.9694 | 8.7900 | 9.3355 | 9.3355 |
SINGAPORE | 24.3686 | 24.3686 | 23.8813 | 25.3633 | 25.3633 |
SOUTH AFRICA | 2.4849 | 2.4849 | 2.4352 | 2.5864 | 2.5864 |
SWEDEN | 4.0096 | 4.0096 | 3.8092 | 4.1733 | 4.1733 |
SWITZERLAND | 34.9513 | 34.9513 | 34.6017 | 36.3778 | 36.3778 |
U.A. EMIRATES | 9.1572 | 9.1572 | 8.6994 | 9.5310 | 9.5310 |
U.K | 43.4685 | 43.4685 | 43.2512 | 44.7476 | 44.7476 |
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 | 25.8035 | 25.8035 | 25.6335 | 26.8308 | 26.8308 |
BANGLADESH | 0.4137 | 0.4137 | 0.4312 | ||
BOTSWANA | 3.2113 | 3.2113 | 3.3883 | ||
CANADA | 26.0851 | 26.0851 | 25.8951 | 27.2163 | 27.2163 |
CHINA | 4.9483 | 4.9483 | 5.1842 | ||
DENMARK | 5.2053 | 5.2053 | 5.4105 | ||
EMU | 38.7119 | 38.7119 | 38.4619 | 40.2304 | 40.2304 |
HONG KONG | 4.3078 | 4.3078 | 4.3078 | 4.4974 | 4.4974 |
INDIA | 0.5214 | 0.5214 | 0.5439 | ||
JAPAN | 29.6916 | 29.6916 | 29.5716 | 30.9610 | 30.9610 |
KENYA | 32.1795 | 32.1795 | 34.1157 | ||
MOZAMBIQUE | 0.5508 | 0.5508 | 0.5838 | ||
NEW ZEALAND | 24.3503 | 24.3503 | 24.1103 | 25.4192 | 25.4192 |
NORWAY | 4.0651 | 4.0651 | 4.2461 | ||
SINGAPORE | 24.3596 | 24.3596 | 24.3296 | 25.4667 | 25.4667 |
SOUTH AFRICA | 2.4815 | 2.4815 | 2.4715 | 2.6003 | 2.6003 |
SWEDEN | 4.0066 | 4.0066 | 4.1852 | ||
SWITZERLAND | 34.9687 | 34.9687 | 34.8687 | 36.4542 | 36.4542 |
TANZANIA | 1.5038 | 1.5038 | 1.5696 | ||
THAILAND | 0.9918 | 0.9918 | 1.0315 | ||
U.A. EMIRATES | 9.1827 | 9.1827 | 9.5426 | ||
U.K | 43.3098 | 43.3098 | 43.0098 | 45.0898 | 45.0898 |
U.S.A | 33.7300 | 33.7300 | 33.6300 | 35.0500 | 35.0500 |
UGANDA | 0.9343 | 0.9343 | 0.9736 | ||
ZAMBIA | 3.7245 | 3.7245 | 3.8791 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.6500 | 27.2500 | 27.2500 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.0000 | 38.9000 | 38.8000 | 40.5000 | 40.5000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5305 | 0.5260 | 0.5500 | 0.5500 | |
JAPAN | 30.0000 | 29.9500 | 29.3000 | 31.4000 | 31.4000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5000 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5900 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.6000 | 43.4500 | 43.3500 | 45.3500 | 45.3500 |
U.S.A | 33.9000 | 33.8000 | 33.7500 | 35.2500 | 35.3500 |