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: 21.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0442 | 25.9254 | 25.7431 | 27.2593 | 27.2593 |
CANADA | 26.0302 | 25.6530 | 25.5452 | 27.2700 | 27.2700 |
CHINA | 4.7921 | 4.7471 | 4.5588 | 5.4966 | 5.4966 |
DENMARK | 5.1366 | 5.0776 | 5.0186 | 5.4530 | 5.4530 |
EMU | 38.6635 | 38.5460 | 38.4676 | 40.1912 | 40.1912 |
HONG KONG | 4.1760 | 4.1197 | 4.0893 | 4.4015 | 4.4015 |
INDIA | 0.5084 | 0.5031 | 0.5359 | ||
JAPAN | 29.9747 | 29.8194 | 29.5087 | 31.5900 | 31.5900 |
KENYA | 32.3592 | 33.2669 | |||
MALAGASY | 1.2191 | ||||
NEW ZEALAND | 23.9331 | 23.8338 | 23.5855 | 25.1743 | 25.1743 |
NORWAY | 4.0937 | 4.0552 | 3.9952 | 4.5014 | 4.5014 |
SAUDI ARABIA | 8.7408 | 8.6848 | 8.6322 | 9.3904 | 9.3904 |
SINGAPORE | 24.0761 | 23.9516 | 23.8520 | 25.2712 | 25.2712 |
SOUTH AFRICA | 2.4719 | 2.4332 | 2.4204 | 2.6140 | 2.6140 |
SWEDEN | 3.9934 | 3.9474 | 3.8972 | 4.3957 | 4.3957 |
SWITZERLAND | 33.9818 | 33.7360 | 33.4898 | 35.5634 | 35.5634 |
U.A. EMIRATES | 8.8671 | 8.8209 | 8.4391 | 9.3427 | 9.3427 |
U.K | 42.4502 | 42.1927 | 42.1068 | 43.8967 | 43.8967 |
U.S.A | 33.0967 | 32.8967 | 32.8301 | 34.3532 | 34.4766 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.1400 | 25.9500 | 27.5100 | 27.5100 |
BAHRAIN | 88.3700 | 87.7300 | 92.5300 | ||
CANADA | 26.4600 | 26.3800 | 26.0600 | 27.5600 | 27.5600 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 38.9800 | 38.8800 | 38.8300 | 40.5000 | 40.5000 |
HONG KONG | 4.2200 | 4.2000 | 4.1000 | 4.4700 | 4.4700 |
INDIA | 0.5155 | 0.5078 | 0.5484 | ||
JAPAN | 30.5000 | 30.3500 | 29.7400 | 31.8500 | 31.8500 |
KENYA | 32.2900 | 32.0600 | 33.8100 | ||
KUWAIT | 110.2900 | 110.0100 | 102.1600 | 115.4900 | 115.4900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5799 | ||
NEW ZEALAND | 24.3200 | 24.1400 | 23.8900 | 25.4700 | 25.4700 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.5200 | 31.2800 | 33.3500 | ||
SAUDI ARABIA | 8.8500 | 8.7700 | 8.6300 | 9.3700 | 9.3700 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 21.7800 | 21.6100 | 22.8100 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 34.2500 | 33.9900 | 33.9100 | 35.7700 | 35.7700 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0400 | 8.9300 | 8.3700 | 9.4700 | 9.4700 |
U.K | 42.7100 | 42.6000 | 42.5410 | 44.3700 | 44.3700 |
U.S.A | 33.1600 | 33.0100 | 34.4500 | 34.5280 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3809 | 27.4144 | 27.4144 | ||
CANADA | 23.6338 | 27.8203 | 27.8203 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9800 | 37.0695 | 40.3361 | 40.3361 | |
HONG KONG | 3.7802 | 4.4754 | 4.4754 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5000 | 27.1223 | 32.1103 | 32.1103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6462 | 25.6294 | 25.6294 | ||
SAUDI ARABIA | 7.9184 | 9.3724 | 9.3724 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.5200 | 2.2446 | 2.6574 | 2.6574 | |
SWITZERLAND | 34.2500 | 32.6678 | 35.7207 | 35.7207 | |
U.A. EMIRATES | 8.0519 | 9.5327 | 9.5327 | ||
U.K | 42.7100 | 40.6664 | 44.2867 | 44.2867 | |
U.S.A | 33.1600 | 31.7118 | 34.5886 | 34.5886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8386 | 25.8386 | 25.5803 | 26.8933 | 26.8933 |
CANADA | 25.8587 | 25.8587 | 25.6002 | 26.9142 | 26.9142 |
CHINA | 4.9032 | 4.9032 | 5.1034 | ||
DENMARK | 5.1662 | 5.1662 | 4.9079 | 5.3771 | 5.3771 |
EMU | 38.6266 | 38.6266 | 38.2403 | 39.7632 | 39.7632 |
HONG KONG | 4.1838 | 4.1838 | 3.9746 | 4.3545 | 4.3545 |
INDIA | 0.5104 | 0.5104 | 0.5313 | ||
JAPAN | 29.9469 | 29.9469 | 29.3480 | 31.1693 | 31.1693 |
NEW ZEALAND | 23.8813 | 23.8813 | 22.6872 | 24.8560 | 24.8560 |
NORWAY | 4.1069 | 4.1069 | 3.9016 | 4.2745 | 4.2745 |
SAUDI ARABIA | 8.7283 | 8.7283 | 8.5537 | 9.0846 | 9.0846 |
SINGAPORE | 23.9883 | 23.9883 | 23.5085 | 24.9674 | 24.9674 |
SOUTH AFRICA | 2.4693 | 2.4693 | 2.4199 | 2.5701 | 2.5701 |
SWEDEN | 4.0290 | 4.0290 | 3.8276 | 4.1934 | 4.1934 |
SWITZERLAND | 34.0391 | 34.0391 | 33.6987 | 35.4285 | 35.4285 |
U.A. EMIRATES | 8.9115 | 8.9115 | 8.4659 | 9.2753 | 9.2753 |
U.K | 42.4283 | 42.4283 | 42.2162 | 43.6769 | 43.6769 |
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 | 25.9054 | 25.9054 | 25.7354 | 26.9616 | 26.9616 |
BANGLADESH | 0.4036 | 0.4036 | 0.4211 | ||
BOTSWANA | 3.1813 | 3.1813 | 3.3569 | ||
CANADA | 25.8563 | 25.8563 | 25.6663 | 27.0095 | 27.0095 |
CHINA | 4.8919 | 4.8919 | 5.1312 | ||
DENMARK | 5.1761 | 5.1761 | 5.3853 | ||
EMU | 38.4575 | 38.4575 | 38.2075 | 40.0801 | 40.0801 |
HONG KONG | 4.1823 | 4.1823 | 4.1823 | 4.3712 | 4.3712 |
INDIA | 0.5103 | 0.5103 | 0.5330 | ||
JAPAN | 29.9482 | 29.9482 | 29.8282 | 31.2583 | 31.2583 |
KENYA | 31.2962 | 31.2962 | 33.2312 | ||
MOZAMBIQUE | 0.5386 | 0.5386 | 0.5621 | ||
NEW ZEALAND | 23.8678 | 23.8678 | 23.6278 | 24.9440 | 24.9440 |
NORWAY | 4.1045 | 4.1045 | 4.2927 | ||
SINGAPORE | 23.9540 | 23.9540 | 23.9240 | 25.0737 | 25.0737 |
SOUTH AFRICA | 2.4599 | 2.4599 | 2.4499 | 2.5832 | 2.5832 |
SWEDEN | 4.0252 | 4.0252 | 4.2102 | ||
SWITZERLAND | 34.0456 | 34.0456 | 33.9456 | 35.5362 | 35.5362 |
TANZANIA | 1.4617 | 1.4617 | 1.5273 | ||
THAILAND | 0.9868 | 0.9868 | 1.0271 | ||
U.A. EMIRATES | 8.9298 | 8.9298 | 9.2894 | ||
U.K | 42.2294 | 42.2294 | 41.9294 | 44.0207 | 44.0207 |
U.S.A | 32.8000 | 32.8000 | 32.7000 | 34.1200 | 34.1200 |
UGANDA | 0.9086 | 0.9086 | 0.9478 | ||
ZAMBIA | 3.6304 | 3.6304 | 3.7842 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5000 | 27.5000 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
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 | 0.5220 | 0.5193 | 0.5415 | 0.5415 | |
JAPAN | 30.4000 | 30.1500 | 29.7000 | 31.8000 | 31.8000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4500 | 24.3500 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4300 | 2.6300 | 2.6300 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.3500 | 34.1000 | 34.0000 | 36.0000 | 36.0000 |
U.K | 42.7500 | 42.6500 | 42.5500 | 44.5000 | 44.5000 |
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 | 25.9077 | 25.7077 | 24.4577 | 27.0677 | 27.0677 |
CANADA | 25.9192 | 25.5892 | 27.0992 | 27.0992 | |
CHINA | 4.9658 | 5.2258 | |||
EMU | 38.2379 | 38.0879 | 37.8379 | 40.0539 | 40.0039 |
HONG KONG | 4.2133 | 4.3633 | |||
INDIA | 0.5102 | 0.5362 | |||
JAPAN | 29.9951 | 31.4011 | |||
KENYA | 31.8082 | 33.1482 | |||
MALAGASY | 1.2174 | ||||
NEW ZEALAND | 24.0522 | 24.8972 | |||
SAUDI ARABIA | 8.7904 | 9.1024 | |||
SINGAPORE | 24.0144 | 23.7144 | 23.6144 | 25.1684 | 25.1684 |
SOUTH AFRICA | 2.4762 | 2.2762 | 2.6002 | 2.6002 | |
SWITZERLAND | 33.9968 | 35.5898 | |||
U.A. EMIRATES | 8.9842 | 8.2842 | 9.2842 | 9.2842 | |
U.K | 42.0992 | 41.9492 | 41.4992 | 44.1292 | 44.0292 |
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 | 26.1300 | 25.9200 | 25.9200 | 27.3500 | 27.3500 |
CANADA | 25.7900 | 25.7200 | 25.7200 | 27.3500 | 27.3500 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 38.7100 | 38.4500 | 38.4500 | 40.3500 | 40.3500 |
HONG KONG | 4.2400 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.4000 | 29.8700 | 29.8700 | 31.8100 | 31.8100 |
NEW ZEALAND | 24.3200 | 23.9500 | 23.9500 | 25.6200 | 25.6200 |
SINGAPORE | 24.2900 | 24.2400 | 24.2400 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6500 | 2.6500 |
SWITZERLAND | 34.3000 | 33.9500 | 33.9500 | 36.0600 | 36.0600 |
U.K | 42.5100 | 42.3000 | 42.3000 | 44.4800 | 44.4800 |
U.S.A | 33.0700 | 32.9800 | 32.9800 | 34.4200 | 34.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.6500 | 25.6500 | 27.2400 | 27.2400 |
CANADA | 26.0400 | 25.6500 | 25.6500 | 27.2300 | 27.2300 |
CHINA | 4.9300 | 4.8600 | 5.1600 | 5.1600 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7900 | 38.6000 | 38.6000 | 40.3600 | 40.3600 |
HONG KONG | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5152 | 0.5100 | 0.5388 | 0.5388 | |
JAPAN | 30.1500 | 29.6900 | 29.6900 | 31.5300 | 31.5300 |
KENYA | 31.7600 | 33.2100 | 33.2100 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.0600 | 23.7000 | 23.7000 | 25.1600 | 25.1600 |
NORWAY | 4.1400 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.7900 | 8.6600 | 8.6600 | 9.1900 | 9.3500 |
SEYCHELLES | 2.4300 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.1500 | 23.7900 | 23.7900 | 25.2600 | 25.2600 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4500 | 2.6000 | 2.6000 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 34.2700 | 33.7600 | 33.7600 | 35.8400 | 35.8400 |
U.A. EMIRATES | 8.9800 | 8.8400 | 8.8400 | 9.3900 | 9.3900 |
U.K | 42.6000 | 42.3900 | 42.3900 | 44.3300 | 44.3300 |
U.S.A | 33.0500 | 32.9800 | 32.9800 | 34.3900 | 34.5963 |
ZAMBIA | 3.8100 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8500 | 27.4000 | 27.4000 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 4.9500 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.2200 | 5.0100 | 5.4700 | 5.4700 | |
EMU | 38.8000 | 38.6000 | 40.2000 | 40.2000 | |
HONG KONG | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.4000 | 29.6000 | 31.7000 | 31.7000 | |
NEW ZEALAND | 24.2500 | 25.3500 | |||
SAUDI ARABIA | 8.8500 | 8.6200 | 9.3600 | 9.3600 | |
SINGAPORE | 24.4500 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.4800 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 4.0200 | 3.8700 | 4.2800 | 4.2800 | |
SWITZERLAND | 34.3000 | 33.9000 | 35.7500 | 35.7500 | |
U.A. EMIRATES | 9.0300 | 8.3600 | 9.4600 | 9.4600 | |
U.K | 42.6000 | 42.4000 | 44.2500 | 44.2500 | |
U.S.A | 33.1000 | 33.0000 | 34.3000 | 34.5000 |