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: 05.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6696 | 26.9565 | |||
CANADA | 25.9966 | 27.3326 | |||
CHINA | 5.2040 | ||||
EMU | 38.7582 | 38.6032 | 40.1087 | 40.3213 | |
HONG KONG | 4.1604 | 4.3043 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 29.7673 | 31.1161 | |||
KENYA | 31.5044 | 33.3103 | |||
SAUDI ARABIA | 8.6798 | 9.3042 | |||
SINGAPORE | 24.0265 | 25.2589 | |||
SOUTH AFRICA | 2.5124 | 2.6279 | |||
SWEDEN | 4.0889 | 4.3047 | |||
SWITZERLAND | 34.0554 | 35.5540 | |||
U.A. EMIRATES | 8.8622 | 9.3735 | |||
U.K | 42.1080 | 41.9396 | 43.5458 | 43.7853 | |
U.S.A | 32.5535 | 32.5535 | 33.6794 | 33.9993 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7701 | 25.6524 | 25.4721 | 26.9723 | 26.9723 |
CANADA | 26.0347 | 25.6574 | 25.5496 | 27.2747 | 27.2747 |
CHINA | 4.8158 | 4.7706 | 4.5814 | 5.5239 | 5.5239 |
DENMARK | 5.1270 | 5.0682 | 5.0093 | 5.4428 | 5.4428 |
EMU | 38.7421 | 38.6248 | 38.5466 | 40.2277 | 40.2277 |
HONG KONG | 4.1129 | 4.0574 | 4.0275 | 4.3350 | 4.3350 |
INDIA | 0.5006 | 0.4954 | 0.5277 | ||
JAPAN | 29.5197 | 29.3667 | 29.0607 | 31.1104 | 31.1104 |
KENYA | 31.8274 | 32.7202 | |||
MALAGASY | 1.2009 | ||||
NEW ZEALAND | 23.0941 | 22.9983 | 22.7587 | 24.2918 | 24.2918 |
NORWAY | 4.0962 | 4.0576 | 3.9976 | 4.5041 | 4.5041 |
SAUDI ARABIA | 8.6100 | 8.5547 | 8.5030 | 9.2497 | 9.2497 |
SINGAPORE | 23.8549 | 23.7316 | 23.6329 | 25.0391 | 25.0391 |
SOUTH AFRICA | 2.4801 | 2.4413 | 2.4284 | 2.6227 | 2.6227 |
SWEDEN | 4.0127 | 3.9664 | 3.9160 | 4.4169 | 4.4169 |
SWITZERLAND | 33.8259 | 33.5812 | 33.3362 | 35.4002 | 35.4002 |
U.A. EMIRATES | 8.7345 | 8.6890 | 8.3130 | 9.2031 | 9.2031 |
U.K | 41.9887 | 41.7340 | 41.6491 | 43.4195 | 43.4195 |
U.S.A | 32.6002 | 32.4032 | 32.3376 | 33.8379 | 33.9594 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2300 | 27.2300 |
BAHRAIN | 87.1400 | 86.5100 | 91.2500 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2800 | 27.2800 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9600 | 38.8600 | 38.8100 | 40.4800 | 40.4800 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5080 | 0.5004 | 0.5404 | ||
JAPAN | 29.7800 | 29.6300 | 29.0400 | 31.1000 | 31.1000 |
KENYA | 31.8900 | 31.6600 | 33.3900 | ||
KUWAIT | 108.9700 | 108.7000 | 100.9300 | 114.1000 | 114.1000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0461 | 0.0431 | 0.0488 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5713 | ||
NEW ZEALAND | 23.5000 | 23.3200 | 23.0900 | 24.6100 | 24.6100 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.1700 | 30.9400 | 32.9800 | ||
SAUDI ARABIA | 8.7300 | 8.6600 | 8.5100 | 9.2400 | 9.2400 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 23.9500 | 23.8300 | 23.7700 | 25.0800 | 25.0800 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.6100 | 21.4400 | 22.6300 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.6700 | 35.6700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9200 | 8.8100 | 8.2600 | 9.3400 | 9.3400 |
U.K | 42.3000 | 42.1900 | 42.1380 | 43.9500 | 43.9500 |
U.S.A | 32.7200 | 32.5700 | 33.9900 | 34.0680 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1417 | 27.1340 | 27.1340 | ||
CANADA | 23.3931 | 27.5371 | 27.5371 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9600 | 37.0508 | 40.3158 | 40.3158 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7800 | 26.4828 | 31.3532 | 31.3532 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9158 | 24.7646 | 24.7646 | ||
SAUDI ARABIA | 7.8098 | 9.2438 | 9.2438 | ||
SINGAPORE | 21.3281 | 25.2505 | 25.2505 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.1500 | 32.5745 | 35.6187 | 35.6187 | |
U.A. EMIRATES | 7.9431 | 9.4039 | 9.4039 | ||
U.K | 42.3000 | 40.2788 | 43.8646 | 43.8646 | |
U.S.A | 32.7200 | 31.2902 | 34.1287 | 34.1287 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7101 | 25.7101 | 25.4530 | 26.7595 | 26.7595 |
CANADA | 26.0643 | 26.0643 | 25.8036 | 27.1281 | 27.1281 |
CHINA | 4.9314 | 4.9314 | 5.1326 | ||
DENMARK | 5.1603 | 5.1603 | 4.9023 | 5.3709 | 5.3709 |
EMU | 38.5867 | 38.5867 | 38.2009 | 39.7222 | 39.7222 |
HONG KONG | 4.1265 | 4.1265 | 3.9202 | 4.2950 | 4.2950 |
INDIA | 0.5047 | 0.5047 | 0.5253 | ||
JAPAN | 29.4062 | 29.4062 | 28.8181 | 30.6065 | 30.6065 |
NEW ZEALAND | 23.1688 | 23.1688 | 22.0104 | 24.1145 | 24.1145 |
NORWAY | 4.1491 | 4.1491 | 3.9416 | 4.3184 | 4.3184 |
SAUDI ARABIA | 8.6109 | 8.6109 | 8.4387 | 8.9624 | 8.9624 |
SINGAPORE | 23.7871 | 23.7871 | 23.3114 | 24.7580 | 24.7580 |
SOUTH AFRICA | 2.4998 | 2.4998 | 2.4498 | 2.6019 | 2.6019 |
SWEDEN | 4.0456 | 4.0456 | 3.8433 | 4.2108 | 4.2108 |
SWITZERLAND | 33.5980 | 33.5980 | 33.2620 | 34.9693 | 34.9693 |
U.A. EMIRATES | 8.7919 | 8.7919 | 8.3523 | 9.1508 | 9.1508 |
U.K | 42.0613 | 42.0613 | 41.8510 | 43.2990 | 43.2990 |
U.S.A | 32.4722 | 32.4722 | 32.3748 | 33.4278 | 33.5381 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8302 | 25.8302 | 25.6602 | 26.8877 | 26.8877 |
BANGLADESH | 0.3993 | 0.3993 | 0.4162 | ||
BOTSWANA | 3.1893 | 3.1893 | 3.3869 | ||
CANADA | 26.1362 | 26.1362 | 25.9462 | 27.3037 | 27.3037 |
CHINA | 4.9353 | 4.9353 | 5.1772 | ||
DENMARK | 5.1834 | 5.1834 | 5.3951 | ||
EMU | 38.5206 | 38.5206 | 38.2706 | 40.1521 | 40.1521 |
HONG KONG | 4.1369 | 4.1369 | 4.1369 | 4.3256 | 4.3256 |
INDIA | 0.5063 | 0.5063 | 0.5290 | ||
JAPAN | 29.4930 | 29.4930 | 29.3730 | 30.7975 | 30.7975 |
KENYA | 31.1194 | 31.1194 | 33.0610 | ||
MOZAMBIQUE | 0.5314 | 0.5314 | 0.5549 | ||
NEW ZEALAND | 23.2167 | 23.2167 | 22.9767 | 24.2766 | 24.2766 |
NORWAY | 4.1557 | 4.1557 | 4.3476 | ||
SINGAPORE | 23.8307 | 23.8307 | 23.8007 | 24.9466 | 24.9466 |
SOUTH AFRICA | 2.5002 | 2.5002 | 2.4902 | 2.6239 | 2.6239 |
SWEDEN | 4.0530 | 4.0530 | 4.2399 | ||
SWITZERLAND | 33.7064 | 33.7064 | 33.6064 | 35.1868 | 35.1868 |
TANZANIA | 1.4448 | 1.4448 | 1.5103 | ||
THAILAND | 0.9777 | 0.9777 | 1.0181 | ||
U.A. EMIRATES | 8.8340 | 8.8340 | 9.1946 | ||
U.K | 41.9957 | 41.9957 | 41.6957 | 43.7890 | 43.7890 |
U.S.A | 32.4500 | 32.4500 | 32.3500 | 33.7700 | 33.7700 |
UGANDA | 0.9001 | 0.9001 | 0.9394 | ||
ZAMBIA | 3.5607 | 3.5607 | 3.7137 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.0000 | 38.9000 | 38.7500 | 40.5000 | 40.5000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5171 | 0.5144 | 0.5366 | ||
JAPAN | 29.6000 | 29.3500 | 28.9000 | 31.0000 | 31.0000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 23.9000 | 23.8000 | 23.7000 | 25.1500 | 25.1500 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.6000 | 35.6000 |
U.K | 42.4000 | 42.3000 | 42.2000 | 44.1500 | 44.1500 |
U.S.A | 32.7000 | 32.6000 | 32.5500 | 34.0500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7550 | 25.5550 | 24.3050 | 26.9150 | 26.9150 |
CANADA | 26.1111 | 25.7811 | 27.2911 | 27.2911 | |
CHINA | 4.9918 | 5.2518 | |||
EMU | 38.1727 | 38.0227 | 37.7727 | 39.9887 | 39.9387 |
HONG KONG | 4.1524 | 4.3024 | |||
INDIA | 0.5041 | 0.5301 | |||
JAPAN | 29.4218 | 30.8278 | |||
KENYA | 31.4216 | 32.7616 | |||
MALAGASY | 1.2009 | ||||
NEW ZEALAND | 23.2992 | 24.1441 | |||
SAUDI ARABIA | 8.6653 | 8.9773 | |||
SINGAPORE | 23.7913 | 23.4913 | 23.3913 | 24.9453 | 24.9453 |
SOUTH AFRICA | 2.5065 | 2.3065 | 2.6305 | 2.6305 | |
SWITZERLAND | 33.5295 | 35.1225 | |||
U.A. EMIRATES | 8.8568 | 8.1568 | 9.1568 | 9.1568 | |
U.K | 41.7085 | 41.5585 | 41.1085 | 43.7385 | 43.6385 |
U.S.A | 32.2800 | 32.1800 | 32.1300 | 33.8800 | 33.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.8300 | 25.8300 | 27.2500 | 27.2500 |
CANADA | 26.0400 | 25.9700 | 25.9700 | 27.6200 | 27.6200 |
CHINA | 4.9800 | 5.2200 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.7400 | 38.4900 | 38.4900 | 40.3900 | 40.3900 |
HONG KONG | 4.1900 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.9000 | 29.3800 | 29.3800 | 31.2900 | 31.2900 |
NEW ZEALAND | 23.6300 | 23.2700 | 23.2700 | 24.9000 | 24.9000 |
SINGAPORE | 24.1400 | 24.0900 | 24.0900 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 33.9300 | 33.5800 | 33.5800 | 35.6700 | 35.6700 |
U.K | 42.2400 | 42.0200 | 42.0200 | 44.1800 | 44.1800 |
U.S.A | 32.6900 | 32.6000 | 32.6000 | 34.0300 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.4200 | 25.4200 | 27.0100 | 27.0100 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.3800 | 27.3800 |
CHINA | 4.9500 | 4.8700 | 5.1800 | 5.1800 | |
DENMARK | 5.1900 | 5.1000 | 5.1000 | 5.4200 | 5.4200 |
EMU | 38.6100 | 38.4200 | 38.4200 | 40.2100 | 40.2100 |
HONG KONG | 4.1400 | 4.0800 | 4.0800 | 4.3400 | 4.3400 |
INDIA | 0.5080 | 0.5000 | 0.5316 | 0.5316 | |
JAPAN | 29.5100 | 29.0700 | 29.0700 | 30.8800 | 30.8800 |
KENYA | 31.3900 | 32.8500 | 32.8500 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.2600 | 22.9100 | 22.9100 | 24.3400 | 24.3400 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.6400 | 8.5100 | 8.5100 | 9.0500 | 9.2100 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 23.8700 | 23.5200 | 23.5200 | 24.9800 | 24.9800 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.7200 | 33.2200 | 33.2200 | 35.2900 | 35.2900 |
U.A. EMIRATES | 8.8300 | 8.6900 | 8.6900 | 9.2400 | 9.2400 |
U.K | 42.1000 | 41.8900 | 41.8900 | 43.8400 | 43.8400 |
U.S.A | 32.5000 | 32.4400 | 32.4400 | 33.8400 | 34.0430 |
ZAMBIA | 3.7100 | 3.7100 |