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: 24.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1572 | 26.1572 | 27.1059 | ||
BANGLADESH | 0.4127 | 0.4127 | 0.4277 | ||
CANADA | 26.3958 | 26.3958 | 27.3532 | ||
DENMARK | 5.2551 | 5.2551 | 5.4457 | ||
EMU | 38.8547 | 38.8547 | 38.6530 | 40.3476 | 40.3476 |
HONG KONG | 4.2324 | 4.2324 | 4.3859 | ||
INDIA | 0.5168 | 0.5168 | 0.5384 | ||
JAPAN | 30.3286 | 30.3286 | 31.4286 | ||
NORWAY | 4.2101 | 4.2101 | 4.3627 | ||
SINGAPORE | 24.3324 | 24.3324 | 25.2149 | ||
SOUTH AFRICA | 2.5167 | 2.5167 | 2.6080 | ||
SWEDEN | 4.1086 | 4.1086 | 4.2576 | ||
SWITZERLAND | 34.2880 | 34.2880 | 35.5316 | ||
U.K | 42.0359 | 42.0359 | 41.8828 | 43.7418 | 43.7418 |
U.S.A | 32.9815 | 32.9815 | 32.8614 | 34.3200 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1589 | 25.8000 | 27.3200 | 27.0000 | |
CANADA | 26.3294 | 26.1000 | 27.5700 | 27.5000 | |
CHINA | 5.2388 | 4.5000 | 5.5000 | 5.4000 | |
DENMARK | 5.2535 | 4.2500 | 5.5300 | 5.4000 | |
EMU | 39.0853 | 38.6500 | 40.4400 | 40.3200 | |
HONG KONG | 4.2275 | 4.1000 | 4.4500 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.4896 | 29.7000 | 31.7600 | 31.7000 | |
NEW ZEALAND | 23.8070 | 23.3000 | 25.0600 | 25.0000 | |
NORWAY | 4.2196 | 3.5000 | 4.4300 | 4.3500 | |
SAUDI ARABIA | 8.9197 | 8.6500 | 9.3400 | 9.3000 | |
SINGAPORE | 24.4096 | 24.3000 | 25.6000 | 25.5000 | |
SOUTH AFRICA | 2.5021 | 2.4700 | 2.6200 | 2.6200 | |
SWEDEN | 4.0850 | 3.5000 | 4.3000 | 4.2000 | |
SWITZERLAND | 34.1609 | 33.6000 | 35.6400 | 35.4000 | |
U.A. EMIRATES | 9.0152 | 8.3600 | 9.4400 | 9.4000 | |
U.K | 42.3617 | 41.9000 | 43.8300 | 43.4200 | |
U.S.A | 33.1510 | 32.8000 | 34.3000 | 34.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5075 | 26.7826 | |||
CANADA | 25.7380 | 27.0690 | |||
CHINA | 5.1176 | ||||
EMU | 38.4943 | 38.3404 | 39.8387 | 40.0499 | |
HONG KONG | 4.1692 | 4.3134 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 29.8794 | 31.2244 | |||
KENYA | 31.5802 | 33.3901 | |||
SAUDI ARABIA | 8.6986 | 9.3238 | |||
SINGAPORE | 23.9659 | 25.2023 | |||
SOUTH AFRICA | 2.4778 | 2.5907 | |||
SWEDEN | 4.0480 | 4.2608 | |||
SWITZERLAND | 33.7670 | 35.2671 | |||
U.A. EMIRATES | 8.8812 | 9.3930 | |||
U.K | 41.7044 | 41.5376 | 43.1550 | 43.3924 | |
U.S.A | 32.6223 | 32.6223 | 33.7502 | 34.0708 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8743 | 25.7563 | 25.5752 | 27.0815 | 27.0815 |
CANADA | 26.0556 | 25.6780 | 25.5701 | 27.2966 | 27.2966 |
CHINA | 4.7837 | 4.7388 | 4.5508 | 5.4870 | 5.4870 |
DENMARK | 5.1419 | 5.0829 | 5.0238 | 5.4586 | 5.4586 |
EMU | 38.8030 | 38.6853 | 38.6069 | 40.3127 | 40.3127 |
HONG KONG | 4.1626 | 4.1064 | 4.0761 | 4.3873 | 4.3873 |
INDIA | 0.5070 | 0.5017 | 0.5345 | ||
JAPAN | 29.9012 | 29.7463 | 29.4364 | 31.5125 | 31.5125 |
KENYA | 32.2215 | 33.1253 | |||
MALAGASY | 1.2142 | ||||
NEW ZEALAND | 23.5548 | 23.4571 | 23.2127 | 24.7764 | 24.7764 |
NORWAY | 4.1112 | 4.0725 | 4.0122 | 4.5206 | 4.5206 |
SAUDI ARABIA | 8.7151 | 8.6592 | 8.6068 | 9.3627 | 9.3627 |
SINGAPORE | 24.0374 | 23.9130 | 23.8137 | 25.2306 | 25.2306 |
SOUTH AFRICA | 2.4678 | 2.4292 | 2.4163 | 2.6096 | 2.6096 |
SWEDEN | 4.0090 | 3.9628 | 3.9124 | 4.4129 | 4.4129 |
SWITZERLAND | 33.8588 | 33.6139 | 33.3686 | 35.4347 | 35.4347 |
U.A. EMIRATES | 8.8409 | 8.7949 | 8.4143 | 9.3152 | 9.3152 |
U.K | 42.0041 | 41.7493 | 41.6643 | 43.4354 | 43.4354 |
U.S.A | 32.9974 | 32.7980 | 32.7316 | 34.2502 | 34.3731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.9600 | 25.7800 | 27.3200 | 27.3200 |
BAHRAIN | 88.0600 | 87.4300 | 92.2100 | ||
CANADA | 26.4700 | 26.3900 | 26.0700 | 27.5700 | 27.5700 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0000 | 38.9000 | 38.8500 | 40.5200 | 40.5200 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5138 | 0.5061 | 0.5466 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.7600 | 31.7600 |
KENYA | 32.2500 | 32.0200 | 33.7700 | ||
KUWAIT | 109.9900 | 109.7200 | 101.8800 | 115.1700 | 115.1700 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5781 | ||
NEW ZEALAND | 23.9300 | 23.7500 | 23.5100 | 25.0600 | 25.0600 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8300 | 8.7500 | 8.6100 | 9.3400 | 9.3400 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.7600 | 21.5900 | 22.7900 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.6400 | 35.6400 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4400 | 9.4400 |
U.K | 42.2600 | 42.1500 | 42.1000 | 43.9100 | 43.9100 |
U.S.A | 33.0500 | 32.9000 | 34.3400 | 34.4130 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.6900 | 3.6250 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2200 | 27.2257 | 27.2257 | ||
CANADA | 23.6425 | 27.8306 | 27.8306 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0000 | 37.0881 | 40.3564 | 40.3564 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4100 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2984 | 25.2176 | 25.2176 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.1300 | 32.5512 | 35.5932 | 35.5932 | |
U.A. EMIRATES | 8.0301 | 9.5069 | 9.5069 | ||
U.K | 42.2600 | 40.2414 | 43.8239 | 43.8239 | |
U.S.A | 33.0500 | 31.6064 | 34.4736 | 34.4736 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7836 | 25.7836 | 25.5258 | 26.8360 | 26.8360 |
CANADA | 25.9636 | 25.9636 | 25.7040 | 27.0234 | 27.0234 |
CHINA | 4.9074 | 4.9074 | 5.1077 | ||
DENMARK | 5.1673 | 5.1673 | 4.9089 | 5.3782 | 5.3782 |
EMU | 38.6443 | 38.6443 | 38.2579 | 39.7815 | 39.7815 |
HONG KONG | 4.1764 | 4.1764 | 3.9676 | 4.3469 | 4.3469 |
INDIA | 0.5100 | 0.5100 | 0.5308 | ||
JAPAN | 29.8448 | 29.8448 | 29.2479 | 31.0629 | 31.0629 |
NEW ZEALAND | 23.6363 | 23.6363 | 22.4545 | 24.6011 | 24.6011 |
NORWAY | 4.1322 | 4.1322 | 3.9256 | 4.3008 | 4.3008 |
SAUDI ARABIA | 8.7159 | 8.7159 | 8.5416 | 9.0717 | 9.0717 |
SINGAPORE | 23.9910 | 23.9910 | 23.5112 | 24.9703 | 24.9703 |
SOUTH AFRICA | 2.4730 | 2.4730 | 2.4235 | 2.5739 | 2.5739 |
SWEDEN | 4.0341 | 4.0341 | 3.8324 | 4.1987 | 4.1987 |
SWITZERLAND | 33.7390 | 33.7390 | 33.4016 | 35.1161 | 35.1161 |
U.A. EMIRATES | 8.8984 | 8.8984 | 8.4535 | 9.2616 | 9.2616 |
U.K | 42.1118 | 42.1118 | 41.9012 | 43.3510 | 43.3510 |
U.S.A | 32.8664 | 32.8664 | 32.7678 | 33.8336 | 33.9451 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8095 | 25.8095 | 25.6395 | 26.8542 | 26.8542 |
BANGLADESH | 0.4017 | 0.4017 | 0.4192 | ||
BOTSWANA | 3.1800 | 3.1800 | 3.3593 | ||
CANADA | 25.9389 | 25.9389 | 25.7489 | 27.0895 | 27.0895 |
CHINA | 4.8914 | 4.8914 | 5.1310 | ||
DENMARK | 5.1726 | 5.1726 | 5.3821 | ||
EMU | 38.4422 | 38.4422 | 38.1922 | 40.0610 | 40.0610 |
HONG KONG | 4.1710 | 4.1710 | 4.1710 | 4.3599 | 4.3599 |
INDIA | 0.5095 | 0.5095 | 0.5321 | ||
JAPAN | 29.8340 | 29.8340 | 29.7140 | 31.1453 | 31.1453 |
KENYA | 31.3809 | 31.3809 | 33.3069 | ||
MOZAMBIQUE | 0.5302 | 0.5302 | 0.5626 | ||
NEW ZEALAND | 23.6164 | 23.6164 | 23.3764 | 24.6847 | 24.6847 |
NORWAY | 4.1248 | 4.1248 | 4.3143 | ||
SINGAPORE | 23.9429 | 23.9429 | 23.9129 | 25.0553 | 25.0553 |
SOUTH AFRICA | 2.4608 | 2.4608 | 2.4508 | 2.5863 | 2.5863 |
SWEDEN | 4.0274 | 4.0274 | 4.2117 | ||
SWITZERLAND | 33.7342 | 33.7342 | 33.6342 | 35.2008 | 35.2008 |
TANZANIA | 1.4575 | 1.4575 | 1.5230 | ||
THAILAND | 0.9832 | 0.9832 | 1.0235 | ||
U.A. EMIRATES | 8.9082 | 8.9082 | 9.2679 | ||
U.K | 41.8776 | 41.8776 | 41.5776 | 43.6793 | 43.6793 |
U.S.A | 32.7200 | 32.7200 | 32.6200 | 34.0400 | 34.0400 |
UGANDA | 0.9089 | 0.9089 | 0.9482 | ||
ZAMBIA | 3.6010 | 3.6010 | 3.7671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.5500 | 27.5500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0000 | 38.9000 | 38.7500 | 40.5000 | 40.5000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5193 | 0.5166 | 0.5388 | 0.5388 | |
JAPAN | 30.3500 | 30.1000 | 29.6500 | 31.7500 | 31.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4500 | 24.3500 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0500 | 33.8000 | 33.7000 | 35.7000 | 35.7000 |
U.K | 42.4000 | 42.3000 | 42.2000 | 44.1500 | 44.1500 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8910 | 25.6910 | 24.4410 | 27.0510 | 27.0510 |
CANADA | 26.0581 | 25.7281 | 27.2381 | 27.2381 | |
CHINA | 4.9775 | 5.2375 | |||
EMU | 38.3151 | 38.1651 | 37.9151 | 40.1311 | 40.0811 |
HONG KONG | 4.2122 | 4.3622 | |||
INDIA | 0.5105 | 0.5365 | |||
JAPAN | 29.9391 | 31.3451 | |||
KENYA | 31.8618 | 33.2018 | |||
MALAGASY | 1.2151 | ||||
NEW ZEALAND | 23.8442 | 24.6892 | |||
SAUDI ARABIA | 8.7911 | 9.1031 | |||
SINGAPORE | 24.0505 | 23.7505 | 23.6505 | 25.2045 | 25.2045 |
SOUTH AFRICA | 2.4828 | 2.2828 | 2.6068 | 2.6068 | |
SWITZERLAND | 33.7410 | 35.3340 | |||
U.A. EMIRATES | 8.9845 | 8.2845 | 9.2845 | 9.2845 | |
U.K | 41.8476 | 41.6976 | 41.2476 | 43.8776 | 43.7776 |
U.S.A | 32.7500 | 32.6500 | 32.6000 | 34.3500 | 34.4500 |