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 | 25.3800 | 25.3500 | 25.2600 | 26.6500 | 26.6500 |
CANADA | 25.6000 | 25.4800 | 25.3600 | 26.8800 | 26.8800 |
CHINA | 4.8400 | 4.7800 | 5.0900 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
EMU | 38.7900 | 38.6300 | 38.4200 | 39.9400 | 39.9400 |
HONG KONG | 4.0900 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 29.4900 | 29.2100 | 29.0700 | 30.8200 | 30.8200 |
NEW ZEALAND | 23.1500 | 22.9300 | 22.9300 | 24.3100 | 24.3100 |
SAUDI ARABIA | 8.5400 | 8.4200 | 8.4600 | 8.9600 | 8.9600 |
SINGAPORE | 23.6400 | 23.4700 | 23.4100 | 24.8200 | 24.8200 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4200 | 2.5700 | 2.5700 |
SWITZERLAND | 33.6200 | 33.5600 | 33.4600 | 35.3000 | 35.3000 |
U.A. EMIRATES | 8.7400 | 8.6500 | 8.6100 | 9.1300 | 9.1300 |
U.K | 41.9400 | 41.7200 | 41.5400 | 43.1800 | 43.1800 |
U.S.A | 32.4100 | 32.3200 | 32.2400 | 33.3700 | 33.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6800 | 27.2100 | 27.2100 | |
CANADA | 26.3600 | 25.9600 | 27.4600 | 27.4600 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU | 39.0500 | 38.9000 | 40.5700 | 40.5700 | |
HONG KONG | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5105 | 0.5431 | |||
JAPAN | 30.1600 | 29.4100 | 31.5000 | 31.5000 | |
NEW ZEALAND | 23.7500 | 23.3300 | 24.8700 | 24.8700 | |
NORWAY | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.7400 | 8.5200 | 9.2500 | 9.2500 | |
SINGAPORE | 24.3200 | 24.1400 | 25.4700 | 25.4700 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1400 | 33.8000 | 35.6600 | 35.6600 | |
U.A. EMIRATES | 8.9400 | 8.2800 | 9.3600 | 9.3600 | |
U.K | 42.1900 | 42.0230 | 43.8300 | 43.8300 | |
U.S.A | 32.7500 | 32.6000 | 34.0300 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5450 | 25.3950 | 25.1950 | 26.8329 | 26.8329 |
CANADA | 25.7738 | 25.6738 | 25.4238 | 27.1292 | 27.1292 |
CHINA | 4.8882 | 5.1727 | |||
EMU | 38.8540 | 38.7540 | 38.6040 | 40.3888 | 40.3888 |
HONG KONG | 4.1314 | 4.1014 | 4.0014 | 4.3565 | 4.3565 |
INDIA | 0.5052 | 0.4977 | 0.5374 | ||
JAPAN | 29.6673 | 28.9773 | 28.1773 | 31.2550 | 31.2550 |
NEW ZEALAND | 23.2897 | 23.1897 | 22.6897 | 24.5236 | 24.5236 |
SAUDI ARABIA | 8.6275 | 8.5575 | 8.3075 | 9.2771 | 9.2771 |
SINGAPORE | 23.9328 | 23.8128 | 23.7878 | 25.0726 | 25.0726 |
SOUTH AFRICA | 2.4771 | 2.4471 | 2.2971 | 2.6075 | 2.6075 |
SWITZERLAND | 34.0213 | 33.7713 | 33.5213 | 35.5293 | 35.5293 |
U.K | 42.0608 | 41.9608 | 41.7108 | 43.7222 | 43.7222 |
U.S.A | 32.4937 | 32.4037 | 32.3237 | 33.8500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8172 | 25.8172 | 26.7536 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4219 | ||
CANADA | 26.0404 | 26.0404 | 26.9849 | ||
DENMARK | 5.2426 | 5.2426 | 5.4328 | ||
EMU | 38.6985 | 38.6985 | 38.5576 | 40.2690 | 40.2690 |
HONG KONG | 4.1628 | 4.1628 | 4.3138 | ||
INDIA | 0.5094 | 0.5094 | 0.5307 | ||
JAPAN | 29.9345 | 29.9345 | 31.0202 | ||
NORWAY | 4.1894 | 4.1894 | 4.3413 | ||
SINGAPORE | 24.0520 | 24.0520 | 24.9243 | ||
SOUTH AFRICA | 2.4902 | 2.4902 | 2.5805 | ||
SWEDEN | 4.0869 | 4.0869 | 4.2352 | ||
SWITZERLAND | 34.1965 | 34.1965 | 35.4368 | ||
U.K | 41.8511 | 41.8511 | 41.6986 | 43.5495 | 43.5495 |
U.S.A | 32.4000 | 32.4000 | 32.2819 | 33.7500 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9291 | 25.0000 | 27.0800 | 27.0000 | |
CANADA | 26.1002 | 25.8500 | 27.3300 | 27.2500 | |
CHINA | 5.2388 | 4.5000 | 5.5000 | 5.5000 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5000 | |
EMU | 39.1626 | 38.5000 | 40.5200 | 40.4200 | |
HONG KONG | 4.1800 | 3.9000 | 4.4000 | 4.4000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.2304 | 29.0000 | 31.4900 | 31.4500 | |
NEW ZEALAND | 23.5315 | 23.0000 | 24.7700 | 24.7500 | |
NORWAY | 4.2101 | 3.5000 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.8051 | 8.4900 | 9.2200 | 9.2000 | |
SINGAPORE | 24.2284 | 24.0900 | 25.4100 | 25.4000 | |
SOUTH AFRICA | 2.4830 | 2.4000 | 2.6000 | 2.6100 | |
SWEDEN | 4.0755 | 3.5000 | 4.2900 | 4.2900 | |
SWITZERLAND | 34.2185 | 33.0000 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 8.9102 | 8.2500 | 9.3300 | 9.3000 | |
U.K | 42.3327 | 41.5000 | 43.8000 | 43.6700 | |
U.S.A | 32.6677 | 32.0000 | 33.8000 | 33.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2863 | 26.5619 | |||
CANADA | 25.5215 | 26.8342 | |||
CHINA | 5.0965 | ||||
EMU | 38.6042 | 38.4498 | 39.9445 | 40.1562 | |
HONG KONG | 4.1192 | 4.2620 | |||
INDIA | 0.5040 | 0.5400 | |||
JAPAN | 29.6171 | 30.9548 | |||
KENYA | 31.1997 | 32.9896 | |||
SAUDI ARABIA | 8.5940 | 9.2127 | |||
SINGAPORE | 23.7907 | 25.0177 | |||
SOUTH AFRICA | 2.4617 | 2.5744 | |||
SWEDEN | 4.0429 | 4.2558 | |||
SWITZERLAND | 33.8365 | 35.3419 | |||
U.A. EMIRATES | 8.7742 | 9.2806 | |||
U.K | 41.7240 | 41.5571 | 43.1507 | 43.3880 | |
U.S.A | 32.2293 | 32.2293 | 33.3454 | 33.6622 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5418 | 25.4253 | 25.2465 | 26.7335 | 26.7335 |
CANADA | 25.7487 | 25.3755 | 25.2689 | 26.9750 | 26.9750 |
CHINA | 4.7412 | 4.6967 | 4.5104 | 5.4383 | 5.4383 |
DENMARK | 5.1467 | 5.0877 | 5.0286 | 5.4637 | 5.4637 |
EMU | 38.9309 | 38.7541 | 38.6756 | 40.4237 | 40.4237 |
HONG KONG | 4.0904 | 4.0352 | 4.0055 | 4.3113 | 4.3113 |
INDIA | 0.4983 | 0.4932 | 0.5253 | ||
JAPAN | 29.5254 | 29.3724 | 29.0664 | 31.1164 | 31.1164 |
KENYA | 31.6836 | 32.5724 | |||
MALAGASY | 1.1869 | ||||
NEW ZEALAND | 23.1725 | 23.0764 | 22.8360 | 24.3743 | 24.3743 |
NORWAY | 4.1107 | 4.0720 | 4.0117 | 4.5201 | 4.5201 |
SAUDI ARABIA | 8.5625 | 8.5076 | 8.4561 | 9.1988 | 9.1988 |
SINGAPORE | 23.7592 | 23.6364 | 23.5381 | 24.9387 | 24.9387 |
SOUTH AFRICA | 2.4416 | 2.4035 | 2.3908 | 2.5820 | 2.5820 |
SWEDEN | 3.9987 | 3.9526 | 3.9024 | 4.4015 | 4.4015 |
SWITZERLAND | 33.8531 | 33.6082 | 33.3630 | 35.4287 | 35.4287 |
U.A. EMIRATES | 8.6876 | 8.6423 | 8.2683 | 9.1536 | 9.1536 |
U.K | 41.8046 | 41.5501 | 41.4656 | 43.2282 | 43.2282 |
U.S.A | 32.4215 | 32.2256 | 32.1603 | 33.6524 | 33.7732 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.7300 | 25.5500 | 27.0800 | 27.0800 |
BAHRAIN | 86.9700 | 86.3400 | 91.0700 | ||
CANADA | 26.2400 | 26.1600 | 25.8500 | 27.3300 | 27.3300 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0800 | 38.9800 | 38.9300 | 40.6000 | 40.6000 |
HONG KONG | 4.1600 | 4.1400 | 4.0400 | 4.4000 | 4.4000 |
INDIA | 0.5083 | 0.5007 | 0.5407 | ||
JAPAN | 30.1500 | 30.0000 | 29.4000 | 31.4900 | 31.4900 |
KENYA | 31.8500 | 31.6200 | 33.3500 | ||
KUWAIT | 108.8500 | 108.5800 | 100.8200 | 113.9800 | 113.9800 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0460 | 0.0430 | 0.0487 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5669 | ||
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.7700 | 24.7700 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.0200 | 30.7900 | 32.8300 | ||
SAUDI ARABIA | 8.7100 | 8.6400 | 8.4900 | 9.2200 | 9.2200 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 24.2700 | 24.1500 | 24.0900 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.4900 | 21.3200 | 22.5000 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 34.1800 | 33.9200 | 33.8400 | 35.7000 | 35.7000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9100 | 8.8000 | 8.2500 | 9.3300 | 9.3300 |
U.K | 42.2300 | 42.1200 | 42.0710 | 43.8800 | 43.8800 |
U.S.A | 32.6500 | 32.5000 | 33.9200 | 33.9950 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6400 | 3.5760 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0157 | 26.9862 | 26.9862 | ||
CANADA | 23.4369 | 27.5886 | 27.5886 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0800 | 37.1628 | 40.4376 | 40.4376 | |
HONG KONG | 3.7236 | 4.4084 | 4.4084 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1500 | 26.8134 | 31.7446 | 31.7446 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0549 | 24.9293 | 24.9293 | ||
SAUDI ARABIA | 7.7924 | 9.2232 | 9.2232 | ||
SINGAPORE | 21.6108 | 25.5852 | 25.5852 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.1800 | 32.6025 | 35.6493 | 35.6493 | |
U.A. EMIRATES | 7.9344 | 9.3936 | 9.3936 | ||
U.K | 42.2300 | 40.2134 | 43.7934 | 43.7934 | |
U.S.A | 32.6500 | 31.2232 | 34.0556 | 34.0556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5840 | 25.5840 | 25.3282 | 26.6283 | 26.6283 |
CANADA | 25.8349 | 25.8349 | 25.5766 | 26.8894 | 26.8894 |
CHINA | 4.8550 | 4.8550 | 5.0532 | ||
DENMARK | 5.1676 | 5.1676 | 4.9093 | 5.3786 | 5.3786 |
EMU | 38.6514 | 38.6514 | 38.2649 | 39.7888 | 39.7888 |
HONG KONG | 4.1215 | 4.1215 | 3.9154 | 4.2897 | 4.2897 |
INDIA | 0.5045 | 0.5045 | 0.5251 | ||
JAPAN | 29.5473 | 29.5473 | 28.9563 | 30.7533 | 30.7533 |
NEW ZEALAND | 23.3271 | 23.3271 | 22.1607 | 24.2792 | 24.2792 |
NORWAY | 4.1600 | 4.1600 | 3.9520 | 4.3298 | 4.3298 |
SAUDI ARABIA | 8.5983 | 8.5983 | 8.4264 | 8.9493 | 8.9493 |
SINGAPORE | 23.7861 | 23.7861 | 23.3103 | 24.7569 | 24.7569 |
SOUTH AFRICA | 2.4706 | 2.4706 | 2.4212 | 2.5714 | 2.5714 |
SWEDEN | 4.0475 | 4.0475 | 3.8451 | 4.2127 | 4.2127 |
SWITZERLAND | 33.7224 | 33.7224 | 33.3852 | 35.0988 | 35.0988 |
U.A. EMIRATES | 8.7786 | 8.7786 | 8.3397 | 9.1369 | 9.1369 |
U.K | 41.7478 | 41.7478 | 41.5391 | 42.9763 | 42.9763 |
U.S.A | 32.4230 | 32.4230 | 32.3257 | 33.3771 | 33.4872 |