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 | 25.5400 | 25.5100 | 25.4200 | 26.8200 | 26.8200 |
CANADA | 25.5000 | 25.3800 | 25.2600 | 26.7800 | 26.7800 |
CHINA | 4.8600 | 4.7900 | 5.1000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU | 38.6200 | 38.4600 | 38.2500 | 39.7600 | 39.7600 |
HONG KONG | 4.1500 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.5200 | 29.2400 | 29.1000 | 30.8500 | 30.8500 |
NEW ZEALAND | 23.7100 | 23.4800 | 23.4800 | 24.8900 | 24.8900 |
SAUDI ARABIA | 8.6600 | 8.5300 | 8.5700 | 9.0900 | 9.0900 |
SINGAPORE | 23.8200 | 23.6500 | 23.5900 | 25.0100 | 25.0100 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
SWITZERLAND | 33.3500 | 33.2900 | 33.1900 | 35.0200 | 35.0200 |
U.A. EMIRATES | 8.8600 | 8.7700 | 8.7300 | 9.2600 | 9.2600 |
U.K | 42.5000 | 42.2800 | 42.0900 | 43.7600 | 43.7600 |
U.S.A | 32.7800 | 32.6900 | 32.6100 | 33.7500 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.6600 | 27.1900 | 27.1900 | |
CANADA | 26.0700 | 25.6800 | 27.1600 | 27.1600 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9100 | 38.7600 | 40.4300 | 40.4300 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5131 | 0.5459 | |||
JAPAN | 30.0900 | 29.3400 | 31.4300 | 31.4300 | |
NEW ZEALAND | 24.1700 | 23.7500 | 25.3100 | 25.3100 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 8.8200 | 8.6000 | 9.3300 | 9.3300 | |
SINGAPORE | 24.4000 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 33.8300 | 33.4900 | 35.3300 | 35.3300 | |
U.A. EMIRATES | 9.0100 | 8.3400 | 9.4300 | 9.4300 | |
U.K | 42.8100 | 42.6460 | 44.4800 | 44.4800 | |
U.S.A | 33.0200 | 32.8700 | 34.3100 | 34.3820 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7300 | 25.5800 | 25.3800 | 27.0231 | 27.0231 |
CANADA | 25.6924 | 25.5924 | 25.3424 | 27.0456 | 27.0456 |
CHINA | 4.9127 | 5.1978 | |||
EMU | 38.7791 | 38.6791 | 38.5291 | 40.3109 | 40.3109 |
HONG KONG | 4.1944 | 4.1644 | 4.0644 | 4.4215 | 4.4215 |
INDIA | 0.5114 | 0.5039 | 0.5440 | ||
JAPAN | 29.7131 | 29.0231 | 28.2231 | 31.3021 | 31.3021 |
NEW ZEALAND | 23.8845 | 23.7845 | 23.2845 | 25.1392 | 25.1392 |
SAUDI ARABIA | 8.7545 | 8.6845 | 8.4345 | 9.4098 | 9.4098 |
SINGAPORE | 24.1443 | 24.0243 | 23.9993 | 25.2910 | 25.2910 |
SOUTH AFRICA | 2.4712 | 2.4412 | 2.2912 | 2.6012 | 2.6012 |
SWITZERLAND | 33.7625 | 33.5125 | 33.2625 | 35.2614 | 35.2614 |
U.K | 42.7718 | 42.6718 | 42.4218 | 44.4613 | 44.4613 |
U.S.A | 32.9747 | 32.8847 | 32.8047 | 34.3500 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9819 | 25.9819 | 26.9243 | ||
BANGLADESH | 0.4128 | 0.4128 | 0.4278 | ||
CANADA | 25.9487 | 25.9487 | 26.8898 | ||
DENMARK | 5.2324 | 5.2324 | 5.4222 | ||
EMU | 38.6884 | 38.6884 | 38.4875 | 40.1748 | 40.1748 |
HONG KONG | 4.2218 | 4.2218 | 4.3749 | ||
INDIA | 0.5157 | 0.5157 | 0.5372 | ||
JAPAN | 29.9576 | 29.9576 | 31.0442 | ||
NORWAY | 4.1554 | 4.1554 | 4.3061 | ||
SINGAPORE | 24.2419 | 24.2419 | 25.1211 | ||
SOUTH AFRICA | 2.4826 | 2.4826 | 2.5726 | ||
SWEDEN | 4.0734 | 4.0734 | 4.2211 | ||
SWITZERLAND | 33.9317 | 33.9317 | 35.1624 | ||
U.K | 42.4885 | 42.4885 | 42.3338 | 44.2128 | 44.2128 |
U.S.A | 32.8854 | 32.8854 | 32.7657 | 34.2200 | 34.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0344 | 25.2500 | 27.1900 | 27.1500 | |
CANADA | 25.9378 | 25.5000 | 27.1600 | 27.1500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 38.9983 | 38.5000 | 40.3500 | 39.9200 | |
HONG KONG | 4.2275 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.1728 | 28.5000 | 31.4300 | 31.4000 | |
NEW ZEALAND | 24.0445 | 23.0000 | 25.3100 | 25.2500 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3500 | |
SAUDI ARABIA | 8.9102 | 8.6000 | 9.3300 | 9.3000 | |
SINGAPORE | 24.3619 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.4639 | 2.3500 | 2.5800 | 2.5900 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 33.8638 | 32.5000 | 35.3300 | 35.2500 | |
U.A. EMIRATES | 9.0057 | 8.3400 | 9.4300 | 9.4300 | |
U.K | 42.9126 | 41.7500 | 44.4000 | 44.3700 | |
U.S.A | 33.1026 | 32.5000 | 34.2500 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4338 | 26.7018 | |||
CANADA | 25.4099 | 26.7152 | |||
CHINA | 5.1176 | ||||
EMU | 38.4822 | 38.3283 | 39.8259 | 40.0370 | |
HONG KONG | 4.1782 | 4.3228 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6402 | 30.9742 | |||
KENYA | 31.4394 | 33.2406 | |||
SAUDI ARABIA | 8.7138 | 9.3406 | |||
SINGAPORE | 23.9775 | 25.2050 | |||
SOUTH AFRICA | 2.4533 | 2.5660 | |||
SWEDEN | 4.0270 | 4.2396 | |||
SWITZERLAND | 33.5537 | 35.0475 | |||
U.A. EMIRATES | 8.8972 | 9.4101 | |||
U.K | 42.3615 | 42.1920 | 43.8275 | 44.0685 | |
U.S.A | 32.6813 | 32.6813 | 33.8109 | 34.1321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8002 | 25.6824 | 25.5019 | 27.0039 | 27.0039 |
CANADA | 25.6825 | 25.3103 | 25.2040 | 26.9057 | 26.9057 |
CHINA | 4.7777 | 4.7328 | 4.5451 | 5.4801 | 5.4801 |
DENMARK | 5.1354 | 5.0765 | 5.0175 | 5.4517 | 5.4517 |
EMU | 38.8468 | 38.5726 | 38.5139 | 40.2565 | 40.2565 |
HONG KONG | 4.1659 | 4.1097 | 4.0794 | 4.3909 | 4.3909 |
INDIA | 0.5066 | 0.5013 | 0.5340 | ||
JAPAN | 29.6306 | 29.4771 | 29.1700 | 31.2273 | 31.2273 |
KENYA | 32.0695 | 32.9690 | |||
MALAGASY | 1.2146 | ||||
NEW ZEALAND | 23.8293 | 23.7305 | 23.4832 | 25.0652 | 25.0652 |
NORWAY | 4.0699 | 4.0316 | 3.9719 | 4.4752 | 4.4752 |
SAUDI ARABIA | 8.7172 | 8.6613 | 8.6089 | 9.3650 | 9.3650 |
SINGAPORE | 24.0146 | 23.8904 | 23.7911 | 25.2067 | 25.2067 |
SOUTH AFRICA | 2.4413 | 2.4032 | 2.3905 | 2.5817 | 2.5817 |
SWEDEN | 3.9854 | 3.9395 | 3.8895 | 4.3870 | 4.3870 |
SWITZERLAND | 33.6184 | 33.3753 | 33.1317 | 35.1831 | 35.1831 |
U.A. EMIRATES | 8.8434 | 8.7973 | 8.4166 | 9.3178 | 9.3178 |
U.K | 42.6183 | 42.3598 | 42.2736 | 44.0705 | 44.0705 |
U.S.A | 33.0073 | 32.8079 | 32.7414 | 34.2405 | 34.3702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.8400 | 25.6600 | 27.1900 | 27.1900 |
BAHRAIN | 87.9400 | 87.3100 | 92.0800 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.1600 | 27.1600 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9100 | 38.8100 | 38.7600 | 40.4300 | 40.4300 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5131 | 0.5054 | 0.5459 | ||
JAPAN | 30.0900 | 29.9400 | 29.3400 | 31.4300 | 31.4300 |
KENYA | 32.0200 | 31.7900 | 33.5300 | ||
KUWAIT | 109.9900 | 109.7200 | 101.8800 | 115.1700 | 115.1700 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5754 | ||
NEW ZEALAND | 24.1700 | 23.9900 | 23.7500 | 25.3100 | 25.3100 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 31.3900 | 31.1500 | 33.2200 | ||
SAUDI ARABIA | 8.8200 | 8.7500 | 8.6000 | 9.3300 | 9.3300 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.7200 | 21.5500 | 22.7400 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.3300 | 35.3300 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0100 | 8.9000 | 8.3400 | 9.4300 | 9.4300 |
U.K | 42.8100 | 42.7000 | 42.6460 | 44.4800 | 44.4800 |
U.S.A | 33.0200 | 32.8700 | 34.3100 | 34.3820 | |
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 | 23.1113 | 27.0983 | 27.0983 | ||
CANADA | 23.2881 | 27.4135 | 27.4135 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9100 | 37.0042 | 40.2651 | 40.2651 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0900 | 26.7612 | 31.6828 | 31.6828 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5114 | 25.4698 | 25.4698 | ||
SAUDI ARABIA | 7.8880 | 9.3364 | 9.3364 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 33.8300 | 32.2666 | 35.2820 | 35.2820 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 42.8100 | 40.7644 | 44.3935 | 44.3935 | |
U.S.A | 33.0200 | 31.5778 | 34.4424 | 34.4424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6969 | 25.6969 | 25.4400 | 26.7458 | 26.7458 |
CANADA | 25.6613 | 25.6613 | 25.4047 | 26.7087 | 26.7087 |
CHINA | 4.8843 | 4.8843 | 5.0836 | ||
DENMARK | 5.1729 | 5.1729 | 4.9143 | 5.3840 | 5.3840 |
EMU | 38.6799 | 38.6799 | 38.2931 | 39.8182 | 39.8182 |
HONG KONG | 4.1602 | 4.1602 | 3.9522 | 4.3300 | 4.3300 |
INDIA | 0.5083 | 0.5083 | 0.5290 | ||
JAPAN | 29.6970 | 29.6970 | 29.1030 | 30.9091 | 30.9091 |
NEW ZEALAND | 23.7838 | 23.7838 | 22.5946 | 24.7546 | 24.7546 |
NORWAY | 4.1034 | 4.1034 | 3.8982 | 4.2709 | 4.2709 |
SAUDI ARABIA | 8.6767 | 8.6767 | 8.5032 | 9.0309 | 9.0309 |
SINGAPORE | 23.9165 | 23.9165 | 23.4382 | 24.8927 | 24.8927 |
SOUTH AFRICA | 2.4279 | 2.4279 | 2.3794 | 2.5270 | 2.5270 |
SWEDEN | 4.0071 | 4.0071 | 3.8068 | 4.1707 | 4.1707 |
SWITZERLAND | 33.7126 | 33.7126 | 33.3754 | 35.0886 | 35.0886 |
U.A. EMIRATES | 8.8584 | 8.8584 | 8.4155 | 9.2200 | 9.2200 |
U.K | 42.5800 | 42.5800 | 42.3671 | 43.8330 | 43.8330 |
U.S.A | 32.7186 | 32.7186 | 32.6204 | 33.6814 | 33.7924 |