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: 22.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6623 | 26.9416 | |||
CANADA | 25.7522 | 27.0837 | |||
CHINA | 5.1290 | ||||
EMU | 38.5654 | 38.4111 | 39.9018 | 40.1133 | |
HONG KONG | 4.1756 | 4.3200 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.8997 | 31.2512 | |||
KENYA | 31.6584 | 33.4726 | |||
SAUDI ARABIA | 8.7119 | 9.3385 | |||
SINGAPORE | 24.0037 | 25.2419 | |||
SOUTH AFRICA | 2.4813 | 2.5947 | |||
SWEDEN | 4.0405 | 4.2529 | |||
SWITZERLAND | 33.8986 | 35.3897 | |||
U.A. EMIRATES | 8.8948 | 9.4068 | |||
U.K | 42.0808 | 41.9125 | 43.5170 | 43.7564 | |
U.S.A | 32.6715 | 32.6715 | 33.8008 | 34.1219 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0152 | 25.8965 | 25.7145 | 27.2289 | 27.2289 |
CANADA | 26.0348 | 25.6575 | 25.5498 | 27.2748 | 27.2748 |
CHINA | 4.7820 | 4.7372 | 4.5493 | 5.4851 | 5.4851 |
DENMARK | 5.1442 | 5.0852 | 5.0261 | 5.4610 | 5.4610 |
EMU | 38.8194 | 38.7017 | 38.6233 | 40.3298 | 40.3298 |
HONG KONG | 4.1635 | 4.1073 | 4.0770 | 4.3883 | 4.3883 |
INDIA | 0.5069 | 0.5016 | 0.5343 | ||
JAPAN | 29.8766 | 29.7218 | 29.4121 | 31.4865 | 31.4865 |
KENYA | 32.2621 | 33.1671 | |||
MALAGASY | 1.2154 | ||||
NEW ZEALAND | 23.8841 | 23.7850 | 23.5372 | 25.1228 | 25.1228 |
NORWAY | 4.0937 | 4.0552 | 3.9952 | 4.5014 | 4.5014 |
SAUDI ARABIA | 8.7146 | 8.6587 | 8.6063 | 9.3622 | 9.3622 |
SINGAPORE | 24.0462 | 23.9218 | 23.8224 | 25.2398 | 25.2398 |
SOUTH AFRICA | 2.4695 | 2.4309 | 2.4180 | 2.6114 | 2.6114 |
SWEDEN | 3.9997 | 3.9537 | 3.9034 | 4.4027 | 4.4027 |
SWITZERLAND | 33.9643 | 33.7186 | 33.4726 | 35.5451 | 35.5451 |
U.A. EMIRATES | 8.8405 | 8.7944 | 8.4138 | 9.3147 | 9.3147 |
U.K | 42.3426 | 42.0857 | 42.0001 | 43.7854 | 43.7854 |
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 | 26.2700 | 26.1400 | 25.9500 | 27.5100 | 27.5100 |
BAHRAIN | 88.2000 | 87.5600 | 92.3600 | ||
CANADA | 26.5000 | 26.4200 | 26.1000 | 27.6000 | 27.6000 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0900 | 38.9900 | 38.9400 | 40.6100 | 40.6100 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5145 | 0.5068 | 0.5473 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.7900 | 31.7900 |
KENYA | 32.3500 | 32.1200 | 33.8700 | ||
KUWAIT | 110.1300 | 109.8500 | 102.0100 | 115.3200 | 115.3200 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5767 | ||
NEW ZEALAND | 24.3000 | 24.1200 | 23.8700 | 25.4500 | 25.4500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.4700 | 31.2300 | 33.3000 | ||
SAUDI ARABIA | 8.8400 | 8.7600 | 8.6200 | 9.3500 | 9.3500 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.7500 | 21.5800 | 22.7800 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.7900 | 35.7900 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0300 | 8.9200 | 8.3600 | 9.4600 | 9.4600 |
U.K | 42.6600 | 42.5500 | 42.4930 | 44.3200 | 44.3200 |
U.S.A | 33.1000 | 32.9500 | 34.3900 | 34.4660 | |
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 | 23.3809 | 27.4144 | 27.4144 | ||
CANADA | 23.6688 | 27.8615 | 27.8615 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0900 | 37.1721 | 40.4478 | 40.4478 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4400 | 27.0701 | 32.0485 | 32.0485 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6288 | 25.6088 | 25.6088 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.2700 | 32.6865 | 35.7411 | 35.7411 | |
U.A. EMIRATES | 8.0432 | 9.5224 | 9.5224 | ||
U.K | 42.6600 | 40.6197 | 44.2359 | 44.2359 | |
U.S.A | 33.1000 | 31.6547 | 34.5262 | 34.5262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9401 | 25.9401 | 25.6807 | 26.9989 | 26.9989 |
CANADA | 26.0046 | 26.0046 | 25.7446 | 27.0660 | 27.0660 |
CHINA | 4.9073 | 4.9073 | 5.1076 | ||
DENMARK | 5.1744 | 5.1744 | 4.9156 | 5.3856 | 5.3856 |
EMU | 38.6924 | 38.6924 | 38.3055 | 39.8310 | 39.8310 |
HONG KONG | 4.1839 | 4.1839 | 3.9747 | 4.3546 | 4.3546 |
INDIA | 0.5110 | 0.5110 | 0.5318 | ||
JAPAN | 29.9716 | 29.9716 | 29.3722 | 31.1949 | 31.1949 |
NEW ZEALAND | 23.9566 | 23.9566 | 22.7587 | 24.9344 | 24.9344 |
NORWAY | 4.1319 | 4.1319 | 3.9253 | 4.3005 | 4.3005 |
SAUDI ARABIA | 8.7283 | 8.7283 | 8.5537 | 9.0846 | 9.0846 |
SINGAPORE | 24.0288 | 24.0288 | 23.5482 | 25.0095 | 25.0095 |
SOUTH AFRICA | 2.4842 | 2.4842 | 2.4345 | 2.5856 | 2.5856 |
SWEDEN | 4.0353 | 4.0353 | 3.8335 | 4.2000 | 4.2000 |
SWITZERLAND | 33.9051 | 33.9051 | 33.5661 | 35.2890 | 35.2890 |
U.A. EMIRATES | 8.9115 | 8.9115 | 8.4659 | 9.2753 | 9.2753 |
U.K | 42.3954 | 42.3954 | 42.1834 | 43.6430 | 43.6430 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9926 | 25.9926 | 25.8226 | 27.0458 | 27.0458 |
BANGLADESH | 0.4063 | 0.4063 | 0.4227 | ||
BOTSWANA | 3.1836 | 3.1836 | 3.3662 | ||
CANADA | 25.9965 | 25.9965 | 25.8065 | 27.1472 | 27.1472 |
CHINA | 4.8943 | 4.8943 | 5.1339 | ||
DENMARK | 5.1830 | 5.1830 | 5.3934 | ||
EMU | 38.5212 | 38.5212 | 38.2712 | 40.1365 | 40.1365 |
HONG KONG | 4.1814 | 4.1814 | 4.1814 | 4.3702 | 4.3702 |
INDIA | 0.5108 | 0.5108 | 0.5335 | ||
JAPAN | 29.9637 | 29.9637 | 29.8437 | 31.2863 | 31.2863 |
KENYA | 31.4425 | 31.4425 | 33.3844 | ||
MOZAMBIQUE | 0.5377 | 0.5377 | 0.5612 | ||
NEW ZEALAND | 23.9556 | 23.9556 | 23.7156 | 25.0253 | 25.0253 |
NORWAY | 4.1277 | 4.1277 | 4.3173 | ||
SINGAPORE | 23.9925 | 23.9925 | 23.9625 | 25.1122 | 25.1122 |
SOUTH AFRICA | 2.4766 | 2.4766 | 2.4666 | 2.5991 | 2.5991 |
SWEDEN | 4.0299 | 4.0299 | 4.2141 | ||
SWITZERLAND | 33.9082 | 33.9082 | 33.8082 | 35.3972 | 35.3972 |
TANZANIA | 1.4612 | 1.4612 | 1.5269 | ||
THAILAND | 0.9871 | 0.9871 | 1.0271 | ||
U.A. EMIRATES | 8.9271 | 8.9271 | 9.2867 | ||
U.K | 42.1935 | 42.1935 | 41.8935 | 43.9771 | 43.9771 |
U.S.A | 32.7900 | 32.7900 | 32.6900 | 34.1100 | 34.1100 |
UGANDA | 0.9083 | 0.9083 | 0.9475 | ||
ZAMBIA | 3.6289 | 3.6289 | 3.7869 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.5500 | 27.5500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0500 | 38.9500 | 38.8000 | 40.5500 | 40.5500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5205 | 0.5178 | 0.5400 | 0.5400 | |
JAPAN | 30.4500 | 30.2000 | 29.7500 | 31.8500 | 31.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5000 | 24.4000 | 24.3000 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2000 | 33.9500 | 33.8500 | 35.8500 | 35.8500 |
U.K | 42.7000 | 42.6000 | 42.5000 | 44.4500 | 44.4500 |
U.S.A | 33.1000 | 33.0000 | 32.9500 | 34.4500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0050 | 25.8050 | 24.5550 | 27.1650 | 27.1650 |
CANADA | 26.0666 | 25.7366 | 27.2466 | 27.2466 | |
CHINA | 4.9699 | 5.2299 | |||
EMU | 38.3017 | 38.1517 | 37.9017 | 40.1177 | 40.0677 |
HONG KONG | 4.2134 | 4.3634 | |||
INDIA | 0.5107 | 0.5367 | |||
JAPAN | 30.0176 | 31.4236 | |||
KENYA | 31.8618 | 33.2018 | |||
MALAGASY | 1.2182 | ||||
NEW ZEALAND | 24.1328 | 24.9777 | |||
SAUDI ARABIA | 8.7904 | 9.1024 | |||
SINGAPORE | 24.0523 | 23.7523 | 23.6523 | 25.2063 | 25.2063 |
SOUTH AFRICA | 2.4925 | 2.2925 | 2.6165 | 2.6165 | |
SWITZERLAND | 33.8630 | 35.4560 | |||
U.A. EMIRATES | 8.9842 | 8.2842 | 9.2842 | 9.2842 | |
U.K | 42.0657 | 41.9157 | 41.4657 | 44.0957 | 43.9957 |
U.S.A | 32.7500 | 32.6500 | 32.6000 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0000 | 26.0000 | 27.4400 | 27.4400 |
CANADA | 25.9300 | 25.8600 | 25.8600 | 27.5000 | 27.5000 |
CHINA | 4.9400 | 5.1800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.7700 | 38.5100 | 38.5100 | 40.4200 | 40.4200 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4700 | 4.4700 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.4100 | 29.8800 | 29.8800 | 31.8200 | 31.8200 |
NEW ZEALAND | 24.3800 | 24.0200 | 24.0200 | 25.7000 | 25.7000 |
SINGAPORE | 24.3300 | 24.2800 | 24.2800 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.1500 | 33.8000 | 33.8000 | 35.9100 | 35.9100 |
U.K | 42.4700 | 42.2500 | 42.2500 | 44.4300 | 44.4300 |
U.S.A | 33.0600 | 32.9700 | 32.9700 | 34.4100 | 34.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.7000 | 25.7000 | 27.2900 | 27.2900 |
CANADA | 26.1500 | 25.7500 | 25.7500 | 27.3400 | 27.3400 |
CHINA | 4.9300 | 4.8500 | 5.1500 | 5.1500 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7900 | 38.6000 | 38.6000 | 40.3700 | 40.3700 |
HONG KONG | 4.2100 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
INDIA | 0.5150 | 0.5100 | 0.5386 | 0.5386 | |
JAPAN | 30.1300 | 29.6800 | 29.6800 | 31.5100 | 31.5100 |
KENYA | 31.8000 | 33.2600 | 33.2600 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.1000 | 23.7400 | 23.7400 | 25.2100 | 25.2100 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.7800 | 8.6500 | 8.6500 | 9.1800 | 9.3400 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.1500 | 23.7900 | 23.7900 | 25.2600 | 25.2600 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 34.0900 | 33.5800 | 33.5800 | 35.6500 | 35.6500 |
U.A. EMIRATES | 8.9600 | 8.8300 | 8.8300 | 9.3700 | 9.3700 |
U.K | 42.5100 | 42.3000 | 42.3000 | 44.2400 | 44.2400 |
U.S.A | 33.0000 | 32.9300 | 32.9300 | 34.3400 | 34.5460 |
ZAMBIA | 3.8000 | 3.8000 |