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: 15.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5896 | 25.5896 | 25.3337 | 26.6340 | 26.6340 |
CANADA | 25.5686 | 25.5686 | 25.3129 | 26.6122 | 26.6122 |
CHINA | 4.8761 | 4.8761 | 5.0752 | ||
DENMARK | 5.1561 | 5.1561 | 4.8983 | 5.3665 | 5.3665 |
EMU | 38.5523 | 38.5523 | 38.1668 | 39.6868 | 39.6868 |
HONG KONG | 4.1595 | 4.1595 | 3.9516 | 4.3293 | 4.3293 |
INDIA | 0.5077 | 0.5077 | 0.5284 | ||
JAPAN | 29.5165 | 29.5165 | 28.9261 | 30.7212 | 30.7212 |
NEW ZEALAND | 23.7643 | 23.7643 | 22.5761 | 24.7343 | 24.7343 |
NORWAY | 4.0944 | 4.0944 | 3.8897 | 4.2616 | 4.2616 |
SAUDI ARABIA | 8.6760 | 8.6760 | 8.5025 | 9.0302 | 9.0302 |
SINGAPORE | 23.8796 | 23.8796 | 23.4020 | 24.8543 | 24.8543 |
SOUTH AFRICA | 2.4459 | 2.4459 | 2.3970 | 2.5457 | 2.5457 |
SWEDEN | 4.0137 | 4.0137 | 3.8130 | 4.1775 | 4.1775 |
SWITZERLAND | 33.4354 | 33.4354 | 33.1011 | 34.8001 | 34.8001 |
U.A. EMIRATES | 8.8586 | 8.8586 | 8.4157 | 9.2202 | 9.2202 |
U.K | 42.4131 | 42.4131 | 42.2011 | 43.6612 | 43.6612 |
U.S.A | 32.7186 | 32.7186 | 32.6204 | 33.6814 | 33.7924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7513 | 25.7513 | 25.5813 | 26.8063 | 26.8063 |
BANGLADESH | 0.4047 | 0.4047 | 0.4223 | ||
BOTSWANA | 3.1731 | 3.1731 | 3.3486 | ||
CANADA | 25.6827 | 25.6827 | 25.4927 | 26.8220 | 26.8220 |
CHINA | 4.8875 | 4.8875 | 5.1260 | ||
DENMARK | 5.1880 | 5.1880 | 5.3989 | ||
EMU | 38.5528 | 38.5528 | 38.3028 | 40.1815 | 40.1815 |
HONG KONG | 4.1769 | 4.1769 | 4.1769 | 4.3657 | 4.3657 |
INDIA | 0.5100 | 0.5100 | 0.5326 | ||
JAPAN | 29.6498 | 29.6498 | 29.5298 | 30.9553 | 30.9553 |
KENYA | 31.2055 | 31.2055 | 33.1386 | ||
MOZAMBIQUE | 0.5307 | 0.5307 | 0.5631 | ||
NEW ZEALAND | 23.8706 | 23.8706 | 23.6306 | 24.9415 | 24.9415 |
NORWAY | 4.1088 | 4.1088 | 4.2972 | ||
SINGAPORE | 23.9596 | 23.9596 | 23.9296 | 25.0773 | 25.0773 |
SOUTH AFRICA | 2.4484 | 2.4484 | 2.4384 | 2.5706 | 2.5706 |
SWEDEN | 4.0276 | 4.0276 | 4.2130 | ||
SWITZERLAND | 33.5880 | 33.5880 | 33.4880 | 35.0474 | 35.0474 |
TANZANIA | 1.4594 | 1.4594 | 1.5251 | ||
THAILAND | 0.9850 | 0.9850 | 1.0253 | ||
U.A. EMIRATES | 8.9157 | 8.9157 | 9.2768 | ||
U.K | 42.4138 | 42.4138 | 42.1138 | 44.2083 | 44.2083 |
U.S.A | 32.7500 | 32.7500 | 32.6500 | 34.0700 | 34.0700 |
UGANDA | 0.9085 | 0.9085 | 0.9477 | ||
ZAMBIA | 3.6257 | 3.6257 | 3.7787 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.0000 | 38.9000 | 38.7500 | 40.5000 | 40.5000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5176 | 0.5419 | 0.5371 | 0.5371 | |
JAPAN | 30.0000 | 29.7500 | 29.3000 | 31.4000 | 31.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4000 | 24.3000 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.4000 | 35.4000 |
U.K | 42.8000 | 42.7000 | 42.6000 | 44.5500 | 44.5500 |
U.S.A | 32.9500 | 32.8500 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7734 | 25.5734 | 24.3234 | 26.9334 | 26.9334 |
CANADA | 25.7436 | 25.4136 | 26.9236 | 26.9236 | |
CHINA | 4.9635 | 5.2235 | |||
EMU | 38.3536 | 38.2036 | 37.9536 | 40.1696 | 40.1196 |
HONG KONG | 4.2102 | 4.3602 | |||
INDIA | 0.5101 | 0.5361 | |||
JAPAN | 29.7006 | 31.1066 | |||
KENYA | 31.6384 | 32.9784 | |||
MALAGASY | 1.2160 | ||||
NEW ZEALAND | 24.0505 | 24.8954 | |||
SAUDI ARABIA | 8.7824 | 9.0944 | |||
SINGAPORE | 24.0212 | 23.7212 | 23.6212 | 25.1752 | 25.1752 |
SOUTH AFRICA | 2.4647 | 2.2647 | 2.5887 | 2.5887 | |
SWITZERLAND | 33.5395 | 35.1325 | |||
U.A. EMIRATES | 8.9763 | 8.2763 | 9.2763 | 9.2763 | |
U.K | 42.3120 | 42.1620 | 41.7120 | 44.3420 | 44.2420 |
U.S.A | 32.7200 | 32.6200 | 32.5700 | 34.3200 | 34.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7100 | 25.7100 | 27.1300 | 27.1300 |
CANADA | 25.5500 | 25.4900 | 25.4900 | 27.1000 | 27.1000 |
CHINA | 4.9200 | 5.1600 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 38.7100 | 38.4500 | 38.4500 | 40.3600 | 40.3600 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.0200 | 29.5000 | 29.5000 | 31.4100 | 31.4100 |
NEW ZEALAND | 24.2500 | 23.8800 | 23.8800 | 25.5500 | 25.5500 |
SINGAPORE | 24.2400 | 24.1900 | 24.1900 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.7500 | 33.4100 | 33.4100 | 35.4800 | 35.4800 |
U.K | 42.6000 | 42.3800 | 42.3800 | 44.5700 | 44.5700 |
U.S.A | 32.9400 | 32.8600 | 32.8600 | 34.2900 | 34.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.3600 | 25.3600 | 26.9300 | 26.9300 |
CANADA | 25.7300 | 25.3400 | 25.3400 | 26.9100 | 26.9100 |
CHINA | 4.9000 | 4.8200 | 5.1200 | 5.1200 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4300 | 5.4300 |
EMU | 38.6700 | 38.4800 | 38.4800 | 40.2500 | 40.2500 |
HONG KONG | 4.1900 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
INDIA | 0.5119 | 0.5000 | 0.5355 | 0.5355 | |
JAPAN | 29.7000 | 29.2500 | 29.2500 | 31.0600 | 31.0600 |
KENYA | 31.5800 | 33.0300 | 33.0300 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 23.9100 | 23.5500 | 23.5500 | 25.0100 | 25.0100 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SAUDI ARABIA | 8.7300 | 8.6000 | 8.6000 | 9.1300 | 9.2900 |
SEYCHELLES | 2.4400 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.0300 | 23.6700 | 23.6700 | 25.1300 | 25.1300 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
SWEDEN | 4.0400 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6400 | 33.1300 | 33.1300 | 35.1800 | 35.1800 |
U.A. EMIRATES | 8.9100 | 8.7800 | 8.7800 | 9.3200 | 9.3200 |
U.K | 42.5500 | 42.3400 | 42.3400 | 44.2900 | 44.2900 |
U.S.A | 32.8200 | 32.7500 | 32.7500 | 34.1600 | 34.3650 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 4.9200 | 4.7500 | 5.1800 | 5.1800 | |
DENMARK | 5.2200 | 5.0100 | 5.4700 | 5.4700 | |
EMU | 38.7500 | 38.5000 | 40.2000 | 40.2000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.0500 | 29.2500 | 31.3500 | 31.3500 | |
NEW ZEALAND | 24.1500 | 25.2500 | |||
SAUDI ARABIA | 8.8200 | 8.6000 | 9.3300 | 9.3300 | |
SINGAPORE | 24.3500 | 24.2000 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 4.0300 | 3.8600 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7000 | 33.3000 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 8.9900 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 42.7000 | 42.5000 | 44.3000 | 44.3000 | |
U.S.A | 32.9500 | 32.8000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 27.1000 | |||
CANADA | 25.7500 | 27.1000 | |||
CHINA | 4.9000 | 5.4500 | |||
DENMARK | 4.1500 | 5.4000 | |||
EMU | 38.4000 | 40.0000 | |||
HONG KONG | 4.1000 | 4.4300 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 29.3500 | 30.8500 | |||
MALAYSIA | 7.7500 | 9.1500 | |||
NEW ZEALAND | 23.8000 | 25.0000 | |||
NORWAY | 3.2500 | 4.3000 | |||
SAUDI ARABIA | 8.6500 | 9.3000 | |||
SINGAPORE | 24.3000 | 25.5000 | |||
SOUTH AFRICA | 2.4200 | 2.5700 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.1500 | 34.8500 | |||
U.A. EMIRATES | 8.3500 | 9.4000 | |||
U.K | 42.2500 | 43.9500 | |||
U.S.A | 32.8800 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.3600 | 26.9300 | 26.9300 | |
CANADA | 25.7300 | 25.3400 | 26.9100 | 26.9100 | |
EMU | 38.6700 | 38.4800 | 40.2500 | 40.4800 | |
HONG KONG | 4.1900 | 4.1200 | 4.3800 | 4.3800 | |
JAPAN | 29.7000 | 29.2500 | 31.0600 | 31.0600 | |
SAUDI ARABIA | 8.7300 | 8.6000 | 9.1300 | 9.2900 | |
SINGAPORE | 24.0300 | 23.6700 | 25.1300 | 25.1300 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5600 | 2.5700 | |
SWITZERLAND | 33.6400 | 33.1300 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 8.9100 | 8.7800 | 9.3200 | 9.3200 | |
U.K | 42.5500 | 42.3400 | 44.2900 | 44.2900 | |
U.S.A | 32.8200 | 32.7500 | 34.1600 | 34.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5654 | 25.5458 | 25.2707 | 27.0777 | 27.0777 |
BAHRAIN | 87.4305 | 86.7403 | 92.0321 | ||
BANGLADESH | 0.4140 | 0.4023 | 0.4268 | ||
CANADA | 25.6341 | 25.4311 | 27.0606 | ||
CHINA | 4.9169 | 5.1719 | |||
DENMARK | 5.3593 | 5.2893 | 5.5343 | ||
EMU | 38.7833 | 38.6480 | 38.6061 | 40.4103 | 40.4103 |
HONG KONG | 4.3172 | 4.2433 | 4.1210 | 4.4467 | 4.4467 |
JAPAN | 30.0565 | 29.8644 | 31.3702 | ||
PAKISTAN | 31.2628 | 31.2811 | 33.1017 | ||
SAUDI ARABIA | 8.6690 | 8.6365 | 8.5248 | 9.3900 | 9.3900 |
SINGAPORE | 24.1015 | 23.9946 | 23.8539 | 25.3661 | 25.3661 |
SOUTH AFRICA | 2.4517 | 2.4188 | 2.3882 | 2.5976 | 2.5976 |
SWITZERLAND | 34.0034 | 33.8272 | 35.2367 | ||
U.A. EMIRATES | 8.8414 | 8.7914 | 9.3714 | ||
U.K | 42.6973 | 42.6584 | 42.4300 | 44.4932 | 44.4932 |
U.S.A | 32.8107 | 32.7307 | 32.6394 | 34.3100 | 34.4650 |