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: 08.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8616 | 25.8616 | 25.6916 | 26.9269 | 26.9269 |
BANGLADESH | 0.4039 | 0.4039 | 0.4216 | ||
BOTSWANA | 3.1719 | 3.1719 | 3.3510 | ||
CANADA | 25.7394 | 25.7394 | 25.5494 | 26.8920 | 26.8920 |
CHINA | 4.8547 | 4.8547 | 5.0939 | ||
DENMARK | 5.1878 | 5.1878 | 5.3982 | ||
EMU | 38.5565 | 38.5565 | 38.3065 | 40.1892 | 40.1892 |
HONG KONG | 4.1656 | 4.1656 | 4.1656 | 4.3545 | 4.3545 |
INDIA | 0.5116 | 0.5116 | 0.5344 | ||
JAPAN | 29.4755 | 29.4755 | 29.3555 | 30.7740 | 30.7740 |
KENYA | 31.1286 | 31.1286 | 33.0614 | ||
MOZAMBIQUE | 0.5365 | 0.5365 | 0.5600 | ||
NEW ZEALAND | 23.9755 | 23.9755 | 23.7355 | 25.0564 | 25.0564 |
NORWAY | 4.1165 | 4.1165 | 4.3048 | ||
SINGAPORE | 23.9397 | 23.9397 | 23.9097 | 25.0608 | 25.0608 |
SOUTH AFRICA | 2.4592 | 2.4592 | 2.4492 | 2.5811 | 2.5811 |
SWEDEN | 4.0018 | 4.0018 | 4.1864 | ||
SWITZERLAND | 33.5231 | 33.5231 | 33.4231 | 34.9868 | 34.9868 |
TANZANIA | 1.4565 | 1.4565 | 1.5222 | ||
THAILAND | 0.9823 | 0.9823 | 1.0223 | ||
U.A. EMIRATES | 8.8946 | 8.8946 | 9.2543 | ||
U.K | 42.5845 | 42.5845 | 42.2845 | 44.4071 | 44.4071 |
U.S.A | 32.6700 | 32.6700 | 32.5700 | 33.9900 | 33.9900 |
UGANDA | 0.9032 | 0.9032 | 0.9423 | ||
ZAMBIA | 3.5808 | 3.5808 | 3.7401 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9000 | 38.8000 | 38.6500 | 40.4000 | 40.4000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5215 | 0.5188 | 0.5410 | 0.5410 | |
JAPAN | 29.8000 | 29.6000 | 29.1000 | 31.2000 | 31.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3000 | 24.2000 | 24.0500 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.5700 | 2.4400 | 2.4200 | 2.6200 | 2.6200 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.3000 | 35.3000 |
U.K | 42.9000 | 42.7500 | 42.6500 | 44.6500 | 44.6500 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9532 | 25.7532 | 24.5032 | 27.1132 | 27.1132 |
CANADA | 25.8729 | 25.5429 | 27.0529 | 27.0529 | |
CHINA | 4.9441 | 5.2041 | |||
EMU | 38.4490 | 38.2990 | 38.0490 | 40.2650 | 40.2150 |
HONG KONG | 4.2082 | 4.3582 | |||
INDIA | 0.5126 | 0.5386 | |||
JAPAN | 29.6118 | 31.0178 | |||
KENYA | 31.6288 | 32.9688 | |||
MALAGASY | 1.2295 | ||||
NEW ZEALAND | 24.2275 | 25.0724 | |||
SAUDI ARABIA | 8.7805 | 9.0925 | |||
SINGAPORE | 24.0591 | 23.7591 | 23.6591 | 25.2131 | 25.2131 |
SOUTH AFRICA | 2.4814 | 2.2814 | 2.6054 | 2.6054 | |
SWITZERLAND | 33.5540 | 35.1470 | |||
U.A. EMIRATES | 8.9736 | 8.2736 | 9.2736 | 9.2736 | |
U.K | 42.5771 | 42.4271 | 41.9771 | 44.6071 | 44.5071 |
U.S.A | 32.7100 | 32.6100 | 32.5600 | 34.3100 | 34.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.8300 | 25.8300 | 27.2500 | 27.2500 |
CANADA | 25.6200 | 25.5500 | 25.5500 | 27.1700 | 27.1700 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU | 38.7300 | 38.4700 | 38.4700 | 40.3700 | 40.3700 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8600 | 29.3400 | 29.3400 | 31.2400 | 31.2400 |
NEW ZEALAND | 24.3600 | 24.0000 | 24.0000 | 25.6700 | 25.6700 |
SINGAPORE | 24.2200 | 24.1700 | 24.1700 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.6900 | 33.3500 | 33.3500 | 35.4200 | 35.4200 |
U.K | 42.7800 | 42.5600 | 42.5600 | 44.7600 | 44.7600 |
U.S.A | 32.8600 | 32.7800 | 32.7800 | 34.2100 | 34.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.4300 | 25.4300 | 27.0100 | 27.0100 |
CANADA | 25.7400 | 25.3500 | 25.3500 | 26.9300 | 26.9300 |
CHINA | 4.8600 | 4.7900 | 5.0900 | 5.0900 | |
DENMARK | 5.1900 | 5.1000 | 5.1000 | 5.4200 | 5.4200 |
EMU | 38.6100 | 38.4200 | 38.4200 | 40.1900 | 40.1900 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
INDIA | 0.5128 | 0.5100 | 0.5365 | 0.5365 | |
JAPAN | 29.4800 | 29.0300 | 29.0300 | 30.8400 | 30.8400 |
KENYA | 31.3700 | 32.8200 | 32.8200 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.9800 | 23.6200 | 23.6200 | 25.0900 | 25.0900 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SAUDI ARABIA | 8.6900 | 8.5600 | 8.5600 | 9.1000 | 9.2600 |
SEYCHELLES | 2.3600 | 2.4800 | 2.4800 | ||
SINGAPORE | 23.9600 | 23.6000 | 23.6000 | 25.0700 | 25.0700 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1900 | 4.1900 |
SWITZERLAND | 33.5100 | 33.0000 | 33.0000 | 35.0500 | 35.0500 |
U.A. EMIRATES | 8.8800 | 8.7400 | 8.7400 | 9.2900 | 9.2900 |
U.K | 42.6600 | 42.4400 | 42.4400 | 44.4100 | 44.4100 |
U.S.A | 32.6900 | 32.6200 | 32.6200 | 34.0300 | 34.2342 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6500 | 27.2000 | 27.2000 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 4.8800 | 4.7500 | 5.1300 | 5.1300 | |
DENMARK | 5.2100 | 5.0000 | 5.5600 | 5.5600 | |
EMU | 38.6500 | 38.4500 | 40.0500 | 40.0500 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.7500 | 29.0000 | 31.0500 | 31.0500 | |
NEW ZEALAND | 24.2000 | 25.3000 | |||
SAUDI ARABIA | 8.7800 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.3000 | 24.1500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.0200 | 3.8300 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.5500 | 33.1500 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 8.9600 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 42.7500 | 42.5000 | 44.3000 | 44.3000 | |
U.S.A | 32.7000 | 32.5000 | 33.9000 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.7000 | 26.9200 | 26.9200 | |
CANADA | 25.7500 | 25.5600 | 26.8900 | 26.8900 | |
EMU | 38.5600 | 38.3100 | 40.1900 | 40.1900 | |
HONG KONG | 4.1700 | 4.1700 | 4.3500 | 4.3500 | |
JAPAN | 29.4900 | 29.3700 | 30.7900 | 30.7900 | |
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 23.9400 | 23.9100 | 25.0600 | 25.0600 | |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.5700 | 2.5800 | |
SWITZERLAND | 33.5200 | 33.4200 | 34.9800 | 34.9800 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 42.5900 | 42.2900 | 44.4000 | 44.4000 | |
U.S.A | 32.6700 | 32.5700 | 33.9900 | 33.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6639 | 25.6437 | 25.3665 | 27.1793 | 27.1793 |
BAHRAIN | 87.1304 | 86.4425 | 91.7162 | ||
BANGLADESH | 0.4126 | 0.4009 | 0.4253 | ||
CANADA | 25.6718 | 25.4686 | 27.0993 | ||
CHINA | 4.8840 | 5.1375 | |||
DENMARK | 5.3553 | 5.2853 | 5.5303 | ||
EMU | 38.7438 | 38.6285 | 38.5867 | 40.3902 | 40.3902 |
HONG KONG | 4.3034 | 4.2295 | 4.1076 | 4.4325 | 4.4325 |
JAPAN | 29.8697 | 29.6813 | 31.1778 | ||
PAKISTAN | 31.1868 | 31.2057 | 33.0219 | ||
SAUDI ARABIA | 8.6704 | 8.6378 | 8.5261 | 9.3800 | 9.3800 |
SINGAPORE | 24.0682 | 23.9616 | 23.8216 | 25.3315 | 25.3315 |
SOUTH AFRICA | 2.4606 | 2.4275 | 2.3971 | 2.6070 | 2.6070 |
SWITZERLAND | 33.9258 | 33.7500 | 35.1563 | ||
U.A. EMIRATES | 8.8112 | 8.7612 | 9.3412 | ||
U.K | 42.8344 | 42.7954 | 42.5700 | 44.6344 | 44.6344 |
U.S.A | 32.7039 | 32.6240 | 32.5337 | 34.2000 | 34.3550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.5100 | 25.4300 | 26.8200 | 26.8200 |
CANADA | 25.4700 | 25.3500 | 25.2300 | 26.7500 | 26.7500 |
CHINA | 4.8100 | 4.7400 | 5.0500 | ||
DENMARK | 5.1200 | 5.1100 | 5.0800 | 5.3800 | 5.3800 |
EMU | 38.5700 | 38.4000 | 38.1900 | 39.7100 | 39.7100 |
HONG KONG | 4.1300 | 4.0900 | 4.0900 | 4.3300 | 4.3300 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.2400 | 28.9700 | 28.8300 | 30.5600 | 30.5600 |
NEW ZEALAND | 23.7300 | 23.5100 | 23.5100 | 24.9200 | 24.9200 |
SAUDI ARABIA | 8.6100 | 8.4900 | 8.5300 | 9.0400 | 9.0400 |
SINGAPORE | 23.7200 | 23.5500 | 23.4900 | 24.9000 | 24.9000 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4200 | 2.5600 | 2.5600 |
SWITZERLAND | 33.1700 | 33.1100 | 33.0100 | 34.8300 | 34.8300 |
U.A. EMIRATES | 8.8100 | 8.7300 | 8.6800 | 9.2100 | 9.2100 |
U.K | 42.6000 | 42.3800 | 42.1900 | 43.8700 | 43.8700 |
U.S.A | 32.6600 | 32.5700 | 32.4900 | 33.6300 | 33.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 26.0900 | 25.7000 | 27.1800 | 27.1800 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
EMU | 38.8500 | 38.7000 | 40.3600 | 40.3600 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5141 | 0.5469 | |||
JAPAN | 29.8600 | 29.1100 | 31.1900 | 31.1900 | |
NEW ZEALAND | 24.2400 | 23.8200 | 25.3800 | 25.3800 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.3300 | 24.1500 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.0500 | 3.9300 | 4.2400 | 4.2400 | |
SWITZERLAND | 33.7000 | 33.3600 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 42.9100 | 42.7420 | 44.5800 | 44.5800 | |
U.S.A | 32.8900 | 32.7400 | 34.1700 | 34.2460 |