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 | 23.2548 | 27.2665 | 27.2665 | ||
CANADA | 23.5375 | 27.7070 | 27.7070 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8700 | 36.9622 | 40.2194 | 40.2194 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4100 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2331 | 26.3243 | 26.3243 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.4000 | 33.7642 | 36.9196 | 36.9196 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 44.2800 | 42.1654 | 45.9192 | 45.9192 | |
U.S.A | 34.0700 | 32.5842 | 35.5401 | 35.5401 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1126 | 26.1126 | 25.8514 | 27.1784 | 27.1784 |
CANADA | 26.1172 | 26.1172 | 25.8561 | 27.1832 | 27.1832 |
CHINA | 5.0111 | 5.0111 | 5.2156 | ||
DENMARK | 5.2177 | 5.2177 | 4.9569 | 5.4307 | 5.4307 |
EMU | 39.0153 | 39.0153 | 38.6251 | 40.1634 | 40.1634 |
HONG KONG | 4.3445 | 4.3445 | 4.1272 | 4.5218 | 4.5218 |
INDIA | 0.5245 | 0.5245 | 0.5459 | ||
JAPAN | 30.3129 | 30.3129 | 29.7066 | 31.5502 | 31.5502 |
NEW ZEALAND | 24.8546 | 24.8546 | 23.6118 | 25.8690 | 25.8690 |
NORWAY | 4.0492 | 4.0492 | 3.8468 | 4.2145 | 4.2145 |
SAUDI ARABIA | 9.0431 | 9.0431 | 8.8622 | 9.4122 | 9.4122 |
SINGAPORE | 24.6407 | 24.6407 | 24.1478 | 25.6464 | 25.6464 |
SOUTH AFRICA | 2.6095 | 2.6095 | 2.5573 | 2.7160 | 2.7160 |
SWEDEN | 4.0096 | 4.0096 | 3.8091 | 4.1733 | 4.1733 |
SWITZERLAND | 35.4427 | 35.4427 | 35.0882 | 36.8893 | 36.8893 |
U.A. EMIRATES | 9.2324 | 9.2324 | 8.7708 | 9.6093 | 9.6093 |
U.K | 44.4028 | 44.4028 | 44.1808 | 45.7094 | 45.7094 |
U.S.A | 34.0983 | 34.0983 | 33.9960 | 35.1017 | 35.2170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9706 | 25.9706 | 25.8006 | 27.0039 | 27.0039 |
BANGLADESH | 0.4187 | 0.4187 | 0.4352 | ||
BOTSWANA | 3.2774 | 3.2774 | 3.4604 | ||
CANADA | 25.9395 | 25.9395 | 25.7495 | 27.0581 | 27.0581 |
CHINA | 4.9664 | 4.9664 | 5.2028 | ||
DENMARK | 5.1920 | 5.1920 | 5.3959 | ||
EMU | 38.6066 | 38.6066 | 38.3566 | 40.1271 | 40.1271 |
HONG KONG | 4.3141 | 4.3141 | 4.3141 | 4.5034 | 4.5034 |
INDIA | 0.5211 | 0.5211 | 0.5436 | ||
JAPAN | 30.1109 | 30.1109 | 29.9909 | 31.3933 | 31.3933 |
KENYA | 32.2145 | 32.2145 | 34.1514 | ||
MOZAMBIQUE | 0.5620 | 0.5620 | 0.5860 | ||
NEW ZEALAND | 24.6786 | 24.6786 | 24.4386 | 25.7598 | 25.7598 |
NORWAY | 4.0174 | 4.0174 | 4.1974 | ||
SINGAPORE | 24.4327 | 24.4327 | 24.4027 | 25.5403 | 25.5403 |
SOUTH AFRICA | 2.5861 | 2.5861 | 2.5761 | 2.7093 | 2.7093 |
SWEDEN | 3.9796 | 3.9796 | 4.1571 | ||
SWITZERLAND | 35.2165 | 35.2165 | 35.1165 | 36.6996 | 36.6996 |
TANZANIA | 1.5047 | 1.5047 | 1.5705 | ||
THAILAND | 0.9932 | 0.9932 | 1.0327 | ||
U.A. EMIRATES | 9.1884 | 9.1884 | 9.5488 | ||
U.K | 43.9093 | 43.9093 | 43.6093 | 45.7187 | 45.7187 |
U.S.A | 33.7500 | 33.7500 | 33.6500 | 35.0700 | 35.0700 |
UGANDA | 0.9406 | 0.9406 | 0.9802 | ||
ZAMBIA | 3.6661 | 3.6661 | 3.8178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9500 | 38.8500 | 38.7500 | 40.5500 | 40.5500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5270 | 0.5225 | 0.5465 | 0.5465 | |
JAPAN | 30.5500 | 30.5000 | 29.7500 | 31.9500 | 31.9500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7100 | 2.5800 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5500 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 44.3500 | 44.2000 | 44.1000 | 46.1000 | 46.1000 |
U.S.A | 34.0500 | 33.9500 | 33.9000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0218 | 25.8218 | 24.5718 | 27.1818 | 27.1818 |
CANADA | 26.0194 | 25.6894 | 27.1994 | 27.1994 | |
CHINA | 5.0463 | 5.3063 | |||
EMU | 38.3948 | 38.2448 | 37.9948 | 40.2108 | 40.1608 |
HONG KONG | 4.3523 | 4.5023 | |||
INDIA | 0.5216 | 0.5476 | |||
JAPAN | 30.1803 | 31.5863 | |||
KENYA | 32.6816 | 34.0216 | |||
MALAGASY | 1.2225 | ||||
NEW ZEALAND | 24.9043 | 25.7493 | |||
SAUDI ARABIA | 9.0589 | 9.3709 | |||
SINGAPORE | 24.5209 | 24.2209 | 24.1209 | 25.6749 | 25.6749 |
SOUTH AFRICA | 2.6057 | 2.4057 | 2.7297 | 2.7297 | |
SWITZERLAND | 35.2306 | 36.8236 | |||
U.A. EMIRATES | 9.2579 | 8.5579 | 9.5579 | 9.5579 | |
U.K | 44.0970 | 43.9470 | 43.4970 | 45.8770 | 45.7770 |
U.S.A | 33.8545 | 33.7545 | 33.7045 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.9800 | 25.9800 | 27.4100 | 27.4100 |
CANADA | 25.8400 | 25.7800 | 25.7800 | 27.4100 | 27.4100 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8700 | 38.6100 | 38.6100 | 40.5200 | 40.5200 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.5100 | 29.9800 | 29.9800 | 31.9300 | 31.9300 |
NEW ZEALAND | 25.1100 | 24.7400 | 24.7400 | 26.4600 | 26.4600 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.4300 | 35.0700 | 35.0700 | 37.2500 | 37.2500 |
U.K | 44.1500 | 43.9200 | 43.9200 | 46.1800 | 46.1800 |
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 | 26.0100 | 25.6200 | 25.6200 | 27.1700 | 27.1700 |
CANADA | 26.0000 | 25.6100 | 25.6100 | 27.1700 | 27.1700 |
CHINA | 4.9900 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7300 | 38.5400 | 38.5400 | 40.2700 | 40.2700 |
HONG KONG | 4.3300 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5235 | 0.5200 | 0.5469 | 0.5469 | |
JAPAN | 30.1900 | 29.7300 | 29.7300 | 31.5400 | 31.5400 |
KENYA | 32.5300 | 33.9900 | 33.9900 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.7600 | 24.3900 | 24.3900 | 25.8700 | 25.8700 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SAUDI ARABIA | 9.0000 | 8.8700 | 8.8700 | 9.4100 | 9.5700 |
SEYCHELLES | 2.4300 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.5200 | 24.1500 | 24.1500 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SWITZERLAND | 35.2900 | 34.7600 | 34.7600 | 36.8700 | 36.8700 |
U.A. EMIRATES | 9.1900 | 9.0500 | 9.0500 | 9.6000 | 9.6000 |
U.K | 44.0600 | 43.8400 | 43.8400 | 45.8000 | 45.8000 |
U.S.A | 33.8500 | 33.7800 | 33.7800 | 35.1900 | 35.4011 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.3500 | 25.9500 | 27.4500 | 27.4500 | |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU | 39.0000 | 38.8000 | 40.4000 | 40.4000 | |
HONG KONG | 4.3500 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.6000 | 29.8000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.0900 | 8.8600 | 9.6200 | 9.6200 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.0300 | 3.8100 | 4.2200 | 4.2200 | |
SWITZERLAND | 25.5000 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 44.3500 | 44.2000 | 46.0000 | 46.0000 | |
U.S.A | 34.0500 | 33.9000 | 35.3500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.6200 | 27.1700 | 27.1700 | |
CANADA | 26.0000 | 25.6100 | 27.1700 | 27.1700 | |
EMU | 38.7300 | 38.5400 | 40.2700 | 40.5100 | |
HONG KONG | 4.3300 | 4.2600 | 4.5200 | 4.5200 | |
JAPAN | 30.1900 | 29.7300 | 31.5400 | 31.5400 | |
SAUDI ARABIA | 9.0000 | 8.8700 | 9.4100 | 9.5700 | |
SINGAPORE | 24.5200 | 24.1500 | 25.6100 | 25.6100 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.2900 | 34.7600 | 36.8700 | 36.8700 | |
U.A. EMIRATES | 9.1900 | 9.0500 | 9.6000 | 9.6000 | |
U.K | 44.0600 | 43.8400 | 45.8000 | 45.8000 | |
U.S.A | 33.8500 | 33.7800 | 35.1900 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8279 | 25.8065 | 25.5259 | 27.3484 | 27.3484 |
BAHRAIN | 90.1070 | 89.3957 | 94.8495 | ||
BANGLADESH | 0.4266 | 0.4145 | 0.4398 | ||
CANADA | 25.9077 | 25.7026 | 27.3412 | ||
CHINA | 4.9984 | 5.2571 | |||
DENMARK | 5.3673 | 5.2973 | 5.5423 | ||
EMU | 38.8417 | 38.7063 | 38.6638 | 40.4704 | 40.4704 |
HONG KONG | 4.4500 | 4.3760 | 4.2499 | 4.5835 | 4.5835 |
JAPAN | 30.3127 | 30.2137 | 31.7371 | ||
PAKISTAN | 32.3799 | 32.3404 | 34.2226 | ||
SAUDI ARABIA | 9.0283 | 8.9727 | 8.7775 | 9.6500 | 9.6500 |
SINGAPORE | 24.5984 | 24.4889 | 24.3366 | 25.8837 | 25.8837 |
SOUTH AFRICA | 2.5885 | 2.5548 | 2.5254 | 2.7431 | 2.7431 |
SWITZERLAND | 35.6843 | 35.4995 | 36.9786 | ||
U.A. EMIRATES | 9.1305 | 9.0805 | 9.6605 | ||
U.K | 44.2242 | 44.1839 | 43.9400 | 46.0659 | 46.0659 |
U.S.A | 33.8398 | 33.7589 | 33.6587 | 35.3700 | 35.5250 |