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: 29.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3997 | 25.3997 | 25.1457 | 26.4364 | 26.4364 |
CANADA | 25.6347 | 25.6347 | 25.3784 | 26.6811 | 26.6811 |
CHINA | 4.8497 | 4.8497 | 5.0477 | ||
DENMARK | 5.1588 | 5.1588 | 4.9009 | 5.3694 | 5.3694 |
EMU | 38.6580 | 38.6580 | 38.2715 | 39.7956 | 39.7956 |
HONG KONG | 4.0959 | 4.0959 | 3.8911 | 4.2631 | 4.2631 |
INDIA | 0.5012 | 0.5012 | 0.5216 | ||
JAPAN | 29.4595 | 29.4595 | 28.8703 | 30.6619 | 30.6619 |
NEW ZEALAND | 23.1564 | 23.1564 | 21.9986 | 24.1016 | 24.1016 |
NORWAY | 4.1224 | 4.1224 | 3.9163 | 4.2907 | 4.2907 |
SAUDI ARABIA | 8.5461 | 8.5461 | 8.3751 | 8.8949 | 8.8949 |
SINGAPORE | 23.6677 | 23.6677 | 23.1943 | 24.6337 | 24.6337 |
SOUTH AFRICA | 2.4501 | 2.4501 | 2.4011 | 2.5501 | 2.5501 |
SWEDEN | 4.0209 | 4.0209 | 3.8199 | 4.1850 | 4.1850 |
SWITZERLAND | 33.6512 | 33.6512 | 33.3146 | 35.0247 | 35.0247 |
U.A. EMIRATES | 8.7252 | 8.7252 | 8.2890 | 9.0814 | 9.0814 |
U.K | 41.7514 | 41.7514 | 41.5427 | 42.9800 | 42.9800 |
U.S.A | 32.2259 | 32.2259 | 32.1292 | 33.1742 | 33.2837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.6500 | 25.4800 | 26.7128 | 26.7128 |
BANGLADESH | 0.3984 | 0.3984 | 0.4159 | ||
BOTSWANA | 3.1717 | 3.1717 | 3.3486 | ||
CANADA | 25.8315 | 25.8315 | 25.6415 | 26.9955 | 26.9955 |
CHINA | 4.8785 | 4.8785 | 5.1187 | ||
DENMARK | 5.2075 | 5.2075 | 5.4217 | ||
EMU | 38.7201 | 38.7201 | 38.4701 | 40.3637 | 40.3637 |
HONG KONG | 4.1273 | 4.1273 | 4.1273 | 4.3161 | 4.3161 |
INDIA | 0.5050 | 0.5050 | 0.5277 | ||
JAPAN | 29.7046 | 29.7046 | 29.5846 | 31.0236 | 31.0236 |
KENYA | 31.0420 | 31.0420 | 32.9675 | ||
MOZAMBIQUE | 0.5229 | 0.5229 | 0.5550 | ||
NEW ZEALAND | 23.3567 | 23.3567 | 23.1167 | 24.4146 | 24.4146 |
NORWAY | 4.1458 | 4.1458 | 4.3376 | ||
SINGAPORE | 23.8264 | 23.8264 | 23.7964 | 24.9426 | 24.9426 |
SOUTH AFRICA | 2.4630 | 2.4630 | 2.4530 | 2.5859 | 2.5859 |
SWEDEN | 4.0477 | 4.0477 | 4.2348 | ||
SWITZERLAND | 33.9378 | 33.9378 | 33.8378 | 35.4387 | 35.4387 |
TANZANIA | 1.4432 | 1.4432 | 1.5087 | ||
THAILAND | 0.9750 | 0.9750 | 1.0154 | ||
U.A. EMIRATES | 8.8130 | 8.8130 | 9.1726 | ||
U.K | 41.8468 | 41.8468 | 41.5468 | 43.6382 | 43.6382 |
U.S.A | 32.3700 | 32.3700 | 32.2700 | 33.6900 | 33.6900 |
UGANDA | 0.8982 | 0.8982 | 0.9374 | ||
ZAMBIA | 3.5709 | 3.5709 | 3.7371 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5150 | 0.5123 | 0.5345 | ||
JAPAN | 30.1000 | 29.8500 | 29.4000 | 31.5000 | 31.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.2500 | 24.1500 | 24.0500 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4300 | 2.6300 | 2.6300 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1500 | 33.9000 | 33.8000 | 35.8000 | 35.8000 |
U.K | 42.2000 | 42.1000 | 42.0000 | 43.9500 | 43.9500 |
U.S.A | 32.6000 | 32.5000 | 32.4500 | 33.9500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6518 | 25.4518 | 24.2018 | 26.8118 | 26.8118 |
CANADA | 25.8836 | 25.5536 | 27.0636 | 27.0636 | |
CHINA | 4.9492 | 5.2092 | |||
EMU | 38.5043 | 38.3543 | 38.1043 | 40.3203 | 40.2703 |
HONG KONG | 4.1556 | 4.3056 | |||
INDIA | 0.5047 | 0.5307 | |||
JAPAN | 29.7254 | 31.1314 | |||
KENYA | 31.4254 | 32.7654 | |||
MALAGASY | 1.2043 | ||||
NEW ZEALAND | 23.4923 | 24.3372 | |||
SAUDI ARABIA | 8.6711 | 8.9831 | |||
SINGAPORE | 23.8655 | 23.5655 | 23.4655 | 25.0195 | 25.0195 |
SOUTH AFRICA | 2.4767 | 2.2767 | 2.6007 | 2.6007 | |
SWITZERLAND | 33.8650 | 35.4580 | |||
U.A. EMIRATES | 8.8622 | 8.1622 | 9.1622 | 9.1622 | |
U.K | 41.7080 | 41.5580 | 41.1080 | 43.7380 | 43.6380 |
U.S.A | 32.3000 | 32.2000 | 32.1500 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.6400 | 25.6400 | 27.0500 | 27.0500 |
CANADA | 25.7400 | 25.6700 | 25.6700 | 27.3000 | 27.3000 |
CHINA | 4.9200 | 5.1600 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 38.9400 | 38.6800 | 38.6800 | 40.6000 | 40.6000 |
HONG KONG | 4.1800 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 30.1000 | 29.5800 | 29.5800 | 31.4900 | 31.4900 |
NEW ZEALAND | 23.7400 | 23.3900 | 23.3900 | 25.0200 | 25.0200 |
SINGAPORE | 24.1300 | 24.0800 | 24.0800 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6500 | 2.6500 |
SWITZERLAND | 34.1400 | 33.7900 | 33.7900 | 35.8900 | 35.8900 |
U.K | 42.0900 | 41.8800 | 41.8800 | 44.0400 | 44.0400 |
U.S.A | 32.6000 | 32.5200 | 32.5200 | 33.9300 | 34.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2100 | 25.2100 | 26.7900 | 26.7900 |
CANADA | 25.8200 | 25.4300 | 25.4300 | 27.0200 | 27.0200 |
CHINA | 4.8800 | 4.8100 | 5.1100 | 5.1100 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7600 | 38.5600 | 38.5600 | 40.3600 | 40.3600 |
HONG KONG | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
INDIA | 0.5061 | 0.5000 | 0.5296 | 0.5296 | |
JAPAN | 29.6700 | 29.2300 | 29.2300 | 31.0600 | 31.0600 |
KENYA | 31.2600 | 32.7200 | 32.7200 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.3500 | 23.0000 | 23.0000 | 24.4400 | 24.4400 |
NORWAY | 4.1500 | 4.0800 | 4.0800 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.6100 | 8.4800 | 8.4800 | 9.0100 | 9.1700 |
SEYCHELLES | 2.3200 | 2.4300 | 2.4300 | ||
SINGAPORE | 23.8400 | 23.4800 | 23.4800 | 24.9500 | 24.9500 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 33.9000 | 33.3900 | 33.3900 | 35.4800 | 35.4800 |
U.A. EMIRATES | 8.7900 | 8.6600 | 8.6600 | 9.2000 | 9.2000 |
U.K | 41.9000 | 41.6900 | 41.6900 | 43.6400 | 43.6400 |
U.S.A | 32.3700 | 32.3100 | 32.3100 | 33.7100 | 33.9123 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5000 | 27.0500 | 27.0500 | |
CANADA | 26.2500 | 25.8500 | 27.3000 | 27.3000 | |
CHINA | 4.9200 | 4.7500 | 5.1800 | 5.1800 | |
DENMARK | 5.2400 | 5.0300 | 5.4900 | 5.4900 | |
EMU | 38.9000 | 38.6500 | 40.3500 | 40.3500 | |
HONG KONG | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 30.0500 | 29.3000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SAUDI ARABIA | 8.6900 | 8.4700 | 9.2000 | 9.2000 | |
SINGAPORE | 24.2500 | 24.0500 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 4.0500 | 3.8800 | 4.2400 | 4.2400 | |
SWITZERLAND | 34.0500 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 8.8900 | 8.2300 | 9.3100 | 9.3100 | |
U.K | 42.1000 | 41.7500 | 43.7000 | 43.7000 | |
U.S.A | 32.6000 | 32.4000 | 33.9000 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 26.9000 | |||
CANADA | 25.9000 | 27.3000 | |||
CHINA | 4.7500 | 5.4000 | |||
DENMARK | 4.1500 | 5.4500 | |||
EMU | 38.5000 | 40.0000 | |||
HONG KONG | 4.0600 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 29.0000 | 31.0000 | |||
MALAYSIA | 7.7500 | 9.2500 | |||
NEW ZEALAND | 23.2500 | 24.5000 | |||
NORWAY | 3.7500 | 4.3500 | |||
SAUDI ARABIA | 8.5500 | 9.2000 | |||
SINGAPORE | 24.1000 | 25.4000 | |||
SOUTH AFRICA | 2.4500 | 2.6000 | |||
SWEDEN | 3.1500 | 4.2500 | |||
SWITZERLAND | 33.5000 | 35.3000 | |||
U.A. EMIRATES | 8.3000 | 9.3000 | |||
U.K | 42.0000 | 43.5000 | |||
U.S.A | 32.5500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2100 | 26.7900 | 26.7900 | |
CANADA | 25.8200 | 25.4300 | 27.0200 | 27.0200 | |
EMU | 38.7600 | 38.5600 | 40.3600 | 40.6000 | |
HONG KONG | 4.1300 | 4.0700 | 4.3200 | 4.3200 | |
JAPAN | 29.6700 | 29.2300 | 31.0600 | 31.0600 | |
SAUDI ARABIA | 8.6100 | 8.4800 | 9.0100 | 9.1700 | |
SINGAPORE | 23.8400 | 23.4800 | 24.9500 | 24.9500 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.5700 | 2.5800 | |
SWITZERLAND | 33.9000 | 33.3900 | 35.4800 | 35.4800 | |
U.A. EMIRATES | 8.7900 | 8.6600 | 9.2000 | 9.2000 | |
U.K | 41.9000 | 41.6900 | 43.6400 | 43.6400 | |
U.S.A | 32.3700 | 32.3100 | 33.7100 | 33.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5434 | 25.5240 | 25.2493 | 27.0550 | 27.0550 |
BAHRAIN | 86.6264 | 85.9425 | 91.1857 | ||
BANGLADESH | 0.4086 | 0.3970 | 0.4213 | ||
CANADA | 25.8569 | 25.6522 | 27.2891 | ||
CHINA | 4.9203 | 5.1754 | |||
DENMARK | 5.3984 | 5.3284 | 5.5734 | ||
EMU | 39.0824 | 38.9468 | 38.9023 | 40.7184 | 40.7184 |
HONG KONG | 4.2783 | 4.2045 | 4.0833 | 4.4067 | 4.4067 |
JAPAN | 30.1853 | 29.9908 | 31.5029 | ||
PAKISTAN | 30.9503 | 30.9709 | 32.7734 | ||
SAUDI ARABIA | 8.5909 | 8.5593 | 8.4484 | 9.3000 | 9.3000 |
SINGAPORE | 24.0459 | 23.9393 | 23.7999 | 25.3082 | 25.3082 |
SOUTH AFRICA | 2.4723 | 2.4392 | 2.4089 | 2.6195 | 2.6195 |
SWITZERLAND | 34.4534 | 34.2749 | 35.7030 | ||
U.A. EMIRATES | 8.7572 | 8.7072 | 9.2872 | ||
U.K | 42.2344 | 42.1959 | 41.9700 | 44.0164 | 44.0164 |
U.S.A | 32.5097 | 32.4300 | 32.3413 | 34.0000 | 34.1550 |