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: 04.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6883 | 25.5711 | 25.3913 | 26.8868 | 26.8868 |
CANADA | 25.9701 | 25.5937 | 25.4862 | 27.2069 | 27.2069 |
CHINA | 4.7928 | 4.7478 | 4.5595 | 5.4975 | 5.4975 |
DENMARK | 5.0988 | 5.0402 | 4.9817 | 5.4128 | 5.4128 |
EMU | 38.5333 | 38.4166 | 38.3389 | 40.0109 | 40.0109 |
HONG KONG | 4.0999 | 4.0446 | 4.0148 | 4.3213 | 4.3213 |
INDIA | 0.5001 | 0.4948 | 0.5271 | ||
JAPAN | 29.2770 | 29.1253 | 28.8218 | 30.8546 | 30.8546 |
KENYA | 31.7921 | 32.6839 | |||
MALAGASY | 1.1972 | ||||
NEW ZEALAND | 23.0333 | 22.9378 | 22.6988 | 24.2279 | 24.2279 |
NORWAY | 4.0905 | 4.0520 | 3.9920 | 4.4978 | 4.4978 |
SAUDI ARABIA | 8.5833 | 8.5282 | 8.4766 | 9.2211 | 9.2211 |
SINGAPORE | 23.7332 | 23.6105 | 23.5124 | 24.9114 | 24.9114 |
SOUTH AFRICA | 2.4755 | 2.4368 | 2.4239 | 2.6178 | 2.6178 |
SWEDEN | 3.9864 | 3.9405 | 3.8904 | 4.3880 | 4.3880 |
SWITZERLAND | 33.5194 | 33.2769 | 33.0341 | 35.0794 | 35.0794 |
U.A. EMIRATES | 8.7077 | 8.6623 | 8.2874 | 9.1748 | 9.1748 |
U.K | 41.9288 | 41.6745 | 41.5897 | 43.3575 | 43.3575 |
U.S.A | 32.5009 | 32.3045 | 32.2391 | 33.7348 | 33.8559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.9300 | 25.7500 | 27.2900 | 27.2900 |
BAHRAIN | 87.2400 | 86.6100 | 91.3500 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9100 | 38.8100 | 38.7600 | 40.4300 | 40.4300 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5100 | 0.5024 | 0.5425 | ||
JAPAN | 29.6600 | 29.5100 | 28.9200 | 30.9800 | 30.9800 |
KENYA | 31.9600 | 31.7300 | 33.4700 | ||
KUWAIT | 109.0600 | 108.7900 | 101.0200 | 114.2000 | 114.2000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0462 | 0.0432 | 0.0489 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5720 | ||
NEW ZEALAND | 23.5400 | 23.3600 | 23.1300 | 24.6500 | 24.6500 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.2000 | 30.9700 | 33.0200 | ||
SAUDI ARABIA | 8.7400 | 8.6700 | 8.5200 | 9.2500 | 9.2500 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 23.9300 | 23.8100 | 23.7500 | 25.0600 | 25.0600 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 21.6000 | 21.4300 | 22.6200 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.4900 | 35.4900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9400 | 8.8300 | 8.2800 | 9.3600 | 9.3600 |
U.K | 42.4300 | 42.3200 | 42.2630 | 44.0800 | 44.0800 |
U.S.A | 32.7500 | 32.6000 | 34.0300 | 34.1000 | |
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 | 23.1939 | 27.1952 | 27.1952 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9100 | 37.0042 | 40.2651 | 40.2651 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6600 | 26.3784 | 31.2296 | 31.2296 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9506 | 24.8058 | 24.8058 | ||
SAUDI ARABIA | 7.8185 | 9.2541 | 9.2541 | ||
SINGAPORE | 21.3107 | 25.2299 | 25.2299 | ||
SOUTH AFRICA | 2.5000 | 2.2272 | 2.6368 | 2.6368 | |
SWITZERLAND | 33.9800 | 32.4112 | 35.4401 | 35.4401 | |
U.A. EMIRATES | 7.9605 | 9.4245 | 9.4245 | ||
U.K | 42.4300 | 40.4002 | 43.9968 | 43.9968 | |
U.S.A | 32.7500 | 31.3192 | 34.1604 | 34.1604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6261 | 25.6261 | 25.3699 | 26.6721 | 26.6721 |
CANADA | 25.9220 | 25.9220 | 25.6628 | 26.9800 | 26.9800 |
CHINA | 4.9071 | 4.9071 | 5.1074 | ||
DENMARK | 5.1660 | 5.1660 | 4.9077 | 5.3768 | 5.3768 |
EMU | 38.6257 | 38.6257 | 38.2395 | 39.7623 | 39.7623 |
HONG KONG | 4.1269 | 4.1269 | 3.9206 | 4.2954 | 4.2954 |
INDIA | 0.5049 | 0.5049 | 0.5255 | ||
JAPAN | 29.3501 | 29.3501 | 28.7631 | 30.5481 | 30.5481 |
NEW ZEALAND | 23.1365 | 23.1365 | 21.9797 | 24.0808 | 24.0808 |
NORWAY | 4.1598 | 4.1598 | 3.9518 | 4.3296 | 4.3296 |
SAUDI ARABIA | 8.6107 | 8.6107 | 8.4385 | 8.9622 | 8.9622 |
SINGAPORE | 23.8099 | 23.8099 | 23.3337 | 24.7817 | 24.7817 |
SOUTH AFRICA | 2.4809 | 2.4809 | 2.4313 | 2.5821 | 2.5821 |
SWEDEN | 4.0619 | 4.0619 | 3.8588 | 4.2277 | 4.2277 |
SWITZERLAND | 33.6330 | 33.6330 | 33.2966 | 35.0057 | 35.0057 |
U.A. EMIRATES | 8.7929 | 8.7929 | 8.3532 | 9.1518 | 9.1518 |
U.K | 41.9606 | 41.9606 | 41.7508 | 43.1954 | 43.1954 |
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 | 25.7580 | 25.7580 | 25.5880 | 26.8209 | 26.8209 |
BANGLADESH | 0.4003 | 0.4003 | 0.4179 | ||
BOTSWANA | 3.1649 | 3.1649 | 3.3650 | ||
CANADA | 25.9595 | 25.9595 | 25.7695 | 27.1213 | 27.1213 |
CHINA | 4.9036 | 4.9036 | 5.1446 | ||
DENMARK | 5.1830 | 5.1830 | 5.3956 | ||
EMU | 38.5195 | 38.5195 | 38.2695 | 40.1534 | 40.1534 |
HONG KONG | 4.1307 | 4.1307 | 4.1307 | 4.3195 | 4.3195 |
INDIA | 0.5057 | 0.5057 | 0.5284 | ||
JAPAN | 29.3912 | 29.3912 | 29.2712 | 30.6990 | 30.6990 |
KENYA | 31.1563 | 31.1563 | 33.1016 | ||
MOZAMBIQUE | 0.5224 | 0.5224 | 0.5546 | ||
NEW ZEALAND | 23.1970 | 23.1970 | 22.9570 | 24.2576 | 24.2576 |
NORWAY | 4.1622 | 4.1622 | 4.3550 | ||
SINGAPORE | 23.8150 | 23.8150 | 23.7850 | 24.9446 | 24.9446 |
SOUTH AFRICA | 2.4784 | 2.4784 | 2.4684 | 2.6020 | 2.6020 |
SWEDEN | 4.0647 | 4.0647 | 4.2520 | ||
SWITZERLAND | 33.6965 | 33.6965 | 33.5965 | 35.1896 | 35.1896 |
TANZANIA | 1.4426 | 1.4426 | 1.5081 | ||
THAILAND | 0.9756 | 0.9756 | 1.0160 | ||
U.A. EMIRATES | 8.8202 | 8.8202 | 9.1820 | ||
U.K | 41.8500 | 41.8500 | 41.5500 | 43.6400 | 43.6400 |
U.S.A | 32.4000 | 32.4000 | 32.3000 | 33.7200 | 33.7200 |
UGANDA | 0.8988 | 0.8988 | 0.9380 | ||
ZAMBIA | 3.5565 | 3.5565 | 3.7219 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 25.9000 | 25.8000 | 25.5500 | 27.0000 | 27.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.7000 | 38.5500 | 40.3000 | 40.3000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5135 | 0.5108 | 0.5330 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 23.7500 | 23.6500 | 23.5500 | 25.0000 | 25.0000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.4000 | 35.4000 |
U.K | 42.0000 | 41.9000 | 41.8000 | 43.7500 | 43.7500 |
U.S.A | 32.4500 | 32.3500 | 32.3000 | 33.8000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7054 | 25.5054 | 24.2554 | 26.8654 | 26.8654 |
CANADA | 25.9654 | 25.6354 | 27.1454 | 27.1454 | |
CHINA | 4.9671 | 5.2271 | |||
EMU | 38.2190 | 38.0690 | 37.8190 | 40.0350 | 39.9850 |
HONG KONG | 4.1527 | 4.3027 | |||
INDIA | 0.5043 | 0.5303 | |||
JAPAN | 29.3615 | 30.7675 | |||
KENYA | 31.5090 | 32.8490 | |||
MALAGASY | 1.1990 | ||||
NEW ZEALAND | 23.2992 | 24.1441 | |||
SAUDI ARABIA | 8.6651 | 8.9771 | |||
SINGAPORE | 23.8219 | 23.5219 | 23.4219 | 24.9759 | 24.9759 |
SOUTH AFRICA | 2.4887 | 2.2887 | 2.6127 | 2.6127 | |
SWITZERLAND | 33.5797 | 35.1727 | |||
U.A. EMIRATES | 8.8577 | 8.1577 | 9.1577 | 9.1577 | |
U.K | 41.6093 | 41.4593 | 41.0093 | 43.6393 | 43.5393 |
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 | 25.8200 | 25.6100 | 25.6100 | 27.0200 | 27.0200 |
CANADA | 25.7400 | 25.6800 | 25.6800 | 27.3000 | 27.3000 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU | 38.5500 | 38.2900 | 38.2900 | 40.1900 | 40.1900 |
HONG KONG | 4.1600 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6600 | 29.1400 | 29.1400 | 31.0300 | 31.0300 |
NEW ZEALAND | 23.4700 | 23.1200 | 23.1200 | 24.7300 | 24.7300 |
SINGAPORE | 24.0100 | 23.9600 | 23.9600 | 25.3600 | 25.3600 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 33.7500 | 33.4100 | 33.4100 | 35.4800 | 35.4800 |
U.K | 41.8700 | 41.6600 | 41.6600 | 43.8100 | 43.8100 |
U.S.A | 32.4800 | 32.4000 | 32.4000 | 33.8100 | 33.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.3800 | 25.3800 | 26.9600 | 26.9600 |
CANADA | 26.0200 | 25.6300 | 25.6300 | 27.2300 | 27.2300 |
CHINA | 4.9200 | 4.8500 | 5.1500 | 5.1500 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4300 | 5.4300 |
EMU | 38.6700 | 38.4700 | 38.4700 | 40.2600 | 40.2600 |
HONG KONG | 4.1400 | 4.0800 | 4.0800 | 4.3400 | 4.3400 |
INDIA | 0.5081 | 0.5000 | 0.5317 | 0.5317 | |
JAPAN | 29.4600 | 29.0200 | 29.0200 | 30.8300 | 30.8300 |
KENYA | 31.4700 | 32.9400 | 32.9400 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.2600 | 22.9100 | 22.9100 | 24.3400 | 24.3400 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.6400 | 8.5100 | 8.5100 | 9.0500 | 9.2100 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 23.9000 | 23.5400 | 23.5400 | 25.0100 | 25.0100 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.6100 | 2.6100 |
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
SWITZERLAND | 33.7700 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.A. EMIRATES | 8.8300 | 8.6900 | 8.6900 | 9.2400 | 9.2400 |
U.K | 42.0100 | 41.8000 | 41.8000 | 43.7400 | 43.7400 |
U.S.A | 32.5000 | 32.4400 | 32.4400 | 33.8400 | 34.0430 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5000 | 27.0500 | 27.0500 | |
CANADA | 25.9500 | 25.5500 | 27.0000 | 27.0000 | |
CHINA | 4.9300 | 4.7500 | 5.1900 | 5.1900 | |
DENMARK | 5.1900 | 4.9800 | 5.4400 | 5.4400 | |
EMU | 38.6000 | 38.3500 | 40.0000 | 40.0000 | |
HONG KONG | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.3000 | 28.5500 | 30.6000 | 30.6000 | |
NEW ZEALAND | 23.4000 | 24.4500 | |||
SAUDI ARABIA | 8.6600 | 8.4400 | 9.1700 | 9.1700 | |
SINGAPORE | 23.8000 | 23.6000 | 24.9000 | 24.9000 | |
SOUTH AFRICA | 2.4500 | 2.3900 | 2.5700 | 2.5700 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 33.6000 | 33.2500 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 8.8500 | 8.1900 | 9.2700 | 9.2700 | |
U.K | 42.0000 | 41.8000 | 43.6000 | 43.6000 | |
U.S.A | 32.5000 | 32.3500 | 33.7500 | 33.8500 |