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: 14.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8082 | 25.6582 | 25.4582 | 27.1035 | 27.1035 |
CANADA | 25.7786 | 25.6786 | 25.4286 | 27.1341 | 27.1341 |
CHINA | 4.9182 | 5.2035 | |||
EMU | 38.8951 | 38.7951 | 38.6451 | 40.4315 | 40.4315 |
HONG KONG | 4.1925 | 4.1625 | 4.0625 | 4.4195 | 4.4195 |
INDIA | 0.5117 | 0.5042 | 0.5443 | ||
JAPAN | 29.8913 | 29.2013 | 28.4013 | 31.4859 | 31.4859 |
NEW ZEALAND | 23.8837 | 23.7837 | 23.2837 | 25.1384 | 25.1384 |
SAUDI ARABIA | 8.7494 | 8.6794 | 8.4294 | 9.4044 | 9.4044 |
SINGAPORE | 24.1642 | 24.0442 | 24.0192 | 25.3115 | 25.3115 |
SOUTH AFRICA | 2.4506 | 2.4206 | 2.2706 | 2.5796 | 2.5796 |
SWITZERLAND | 34.0498 | 33.7998 | 33.5498 | 35.5588 | 35.5588 |
U.K | 42.9054 | 42.8054 | 42.5554 | 44.6002 | 44.6002 |
U.S.A | 32.9555 | 32.8655 | 32.7855 | 34.3300 | 34.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0658 | 26.0658 | 27.0112 | ||
BANGLADESH | 0.4125 | 0.4125 | 0.4275 | ||
CANADA | 26.0276 | 26.0276 | 26.9716 | ||
DENMARK | 5.2466 | 5.2466 | 5.4369 | ||
EMU | 38.7875 | 38.7875 | 38.5862 | 40.2778 | 40.2778 |
HONG KONG | 4.2200 | 4.2200 | 4.3730 | ||
INDIA | 0.5154 | 0.5154 | 0.5369 | ||
JAPAN | 30.1315 | 30.1315 | 31.2243 | ||
NORWAY | 4.1619 | 4.1619 | 4.3128 | ||
SINGAPORE | 24.2580 | 24.2580 | 25.1378 | ||
SOUTH AFRICA | 2.4610 | 2.4610 | 2.5503 | ||
SWEDEN | 4.0653 | 4.0653 | 4.2128 | ||
SWITZERLAND | 34.1894 | 34.1894 | 35.4294 | ||
U.K | 42.6312 | 42.6312 | 42.4759 | 44.3613 | 44.3613 |
U.S.A | 32.8662 | 32.8662 | 32.7465 | 34.2000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1206 | 25.0000 | 27.2800 | 27.2800 | |
CANADA | 26.0142 | 25.4000 | 27.2400 | 27.2400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.2500 | 5.5300 | 5.5300 | |
EMU | 39.1046 | 38.3500 | 40.4600 | 39.8200 | |
HONG KONG | 4.2275 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3360 | 28.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.0540 | 23.0000 | 25.3200 | 25.2500 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3500 | |
SAUDI ARABIA | 8.9006 | 8.5900 | 9.3200 | 9.3000 | |
SINGAPORE | 24.3810 | 24.2400 | 25.5700 | 25.5700 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2500 | |
SWITZERLAND | 34.1418 | 32.5000 | 35.6200 | 35.6000 | |
U.A. EMIRATES | 9.0057 | 8.3400 | 9.4300 | 9.4300 | |
U.K | 43.0576 | 41.7500 | 44.5500 | 44.4200 | |
U.S.A | 33.1026 | 32.5000 | 34.2500 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5232 | 26.7956 | |||
CANADA | 25.5004 | 26.8167 | |||
CHINA | 5.1248 | ||||
EMU | 38.5981 | 38.4400 | 39.9356 | 40.1473 | |
HONG KONG | 4.1769 | 4.3214 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.8152 | 31.1628 | |||
KENYA | 31.4451 | 33.2467 | |||
SAUDI ARABIA | 8.7117 | 9.3378 | |||
SINGAPORE | 24.0002 | 25.2419 | |||
SOUTH AFRICA | 2.4323 | 2.5439 | |||
SWEDEN | 4.0210 | 4.2323 | |||
SWITZERLAND | 33.8459 | 35.3456 | |||
U.A. EMIRATES | 8.8948 | 9.4071 | |||
U.K | 42.4958 | 42.3300 | 43.9461 | 44.1878 | |
U.S.A | 32.6715 | 32.6715 | 33.8008 | 34.1219 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8948 | 25.7766 | 25.5954 | 27.1029 | 27.1029 |
CANADA | 25.7646 | 25.3912 | 25.2846 | 26.9917 | 26.9917 |
CHINA | 4.7807 | 4.7359 | 4.5480 | 5.4837 | 5.4837 |
DENMARK | 5.1499 | 5.0908 | 5.0317 | 5.4671 | 5.4671 |
EMU | 38.9567 | 38.6818 | 38.6229 | 40.3704 | 40.3704 |
HONG KONG | 4.1627 | 4.1065 | 4.0762 | 4.3875 | 4.3875 |
INDIA | 0.5074 | 0.5021 | 0.5349 | ||
JAPAN | 29.8122 | 29.6577 | 29.3488 | 31.4187 | 31.4187 |
KENYA | 31.9942 | 32.8917 | |||
MALAGASY | 1.2135 | ||||
NEW ZEALAND | 23.8371 | 23.7383 | 23.4910 | 25.0734 | 25.0734 |
NORWAY | 4.0766 | 4.0383 | 3.9785 | 4.4826 | 4.4826 |
SAUDI ARABIA | 8.7091 | 8.6533 | 8.6009 | 9.3563 | 9.3563 |
SINGAPORE | 24.0335 | 23.9092 | 23.8098 | 25.2265 | 25.2265 |
SOUTH AFRICA | 2.4218 | 2.3839 | 2.3713 | 2.5610 | 2.5610 |
SWEDEN | 3.9771 | 3.9313 | 3.8813 | 4.3778 | 4.3778 |
SWITZERLAND | 33.9227 | 33.6773 | 33.4316 | 35.5015 | 35.5015 |
U.A. EMIRATES | 8.8354 | 8.7894 | 8.4090 | 9.3094 | 9.3094 |
U.K | 42.7506 | 42.4913 | 42.4048 | 44.2074 | 44.2074 |
U.S.A | 32.9775 | 32.7783 | 32.7119 | 34.2096 | 34.3391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
BAHRAIN | 87.9300 | 87.3000 | 92.0700 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.2400 | 27.2400 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0200 | 38.9200 | 38.8700 | 40.5400 | 40.5400 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 32.0000 | 31.7700 | 33.5100 | ||
KUWAIT | 109.7800 | 109.5100 | 101.6800 | 114.9500 | 114.9500 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5784 | ||
NEW ZEALAND | 24.1800 | 24.0000 | 23.7600 | 25.3200 | 25.3200 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8100 | 8.7400 | 8.5900 | 9.3200 | 9.3200 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4200 | 24.3000 | 24.2400 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.7100 | 21.5400 | 22.7300 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.6200 | 35.6200 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0100 | 8.9000 | 8.3400 | 9.4300 | 9.4300 |
U.K | 42.9600 | 42.8500 | 42.7900 | 44.6300 | 44.6300 |
U.S.A | 33.0000 | 32.8500 | 34.2900 | 34.3610 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.6800 | 3.6160 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1852 | 27.1850 | 27.1850 | ||
CANADA | 23.3581 | 27.4959 | 27.4959 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.1068 | 40.3767 | 40.3767 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2600 | 26.9091 | 31.8579 | 31.8579 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5201 | 25.4801 | 25.4801 | ||
SAUDI ARABIA | 7.8793 | 9.3261 | 9.3261 | ||
SINGAPORE | 21.7457 | 25.7449 | 25.7449 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 34.1100 | 32.5325 | 35.5728 | 35.5728 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 42.9600 | 40.9045 | 44.5461 | 44.5461 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3663 | 25.3663 | 25.1126 | 26.4016 | 26.4016 |
CANADA | 25.3789 | 25.3789 | 25.1251 | 26.4148 | 26.4148 |
CHINA | 4.8483 | 4.8483 | 5.0462 | ||
DENMARK | 5.1180 | 5.1180 | 4.8621 | 5.3269 | 5.3269 |
EMU | 38.2695 | 38.2695 | 37.8868 | 39.3956 | 39.3956 |
HONG KONG | 4.1355 | 4.1355 | 3.9287 | 4.3043 | 4.3043 |
INDIA | 0.5036 | 0.5036 | 0.5242 | ||
JAPAN | 29.6716 | 29.6716 | 29.0782 | 30.8827 | 30.8827 |
NEW ZEALAND | 23.5041 | 23.5041 | 22.3289 | 24.4634 | 24.4634 |
NORWAY | 4.0595 | 4.0595 | 3.8566 | 4.2252 | 4.2252 |
SAUDI ARABIA | 8.6216 | 8.6216 | 8.4492 | 8.9735 | 8.9735 |
SINGAPORE | 23.7147 | 23.7147 | 23.2404 | 24.6826 | 24.6826 |
SOUTH AFRICA | 2.4021 | 2.4021 | 2.3541 | 2.5002 | 2.5002 |
SWEDEN | 3.9761 | 3.9761 | 3.7773 | 4.1384 | 4.1384 |
SWITZERLAND | 33.6703 | 33.6703 | 33.3336 | 35.0446 | 35.0446 |
U.A. EMIRATES | 8.8021 | 8.8021 | 8.3620 | 9.1614 | 9.1614 |
U.K | 42.2391 | 42.2391 | 42.0279 | 43.4821 | 43.4821 |
U.S.A | 32.5116 | 32.5116 | 32.4141 | 33.4684 | 33.5788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6688 | 25.6688 | 25.4988 | 26.7112 | 26.7112 |
BANGLADESH | 0.4040 | 0.4040 | 0.4215 | ||
BOTSWANA | 3.1538 | 3.1538 | 3.3321 | ||
CANADA | 25.6228 | 25.6228 | 25.4328 | 26.7690 | 26.7690 |
CHINA | 4.8851 | 4.8851 | 5.1247 | ||
DENMARK | 5.1789 | 5.1789 | 5.3896 | ||
EMU | 38.4913 | 38.4913 | 38.2413 | 40.1155 | 40.1155 |
HONG KONG | 4.1752 | 4.1752 | 4.1752 | 4.3643 | 4.3643 |
INDIA | 0.5087 | 0.5087 | 0.5313 | ||
JAPAN | 29.9739 | 29.9739 | 29.8539 | 31.2908 | 31.2908 |
KENYA | 31.1767 | 31.1767 | 33.1096 | ||
MOZAMBIQUE | 0.5376 | 0.5376 | 0.5612 | ||
NEW ZEALAND | 23.7211 | 23.7211 | 23.4811 | 24.7835 | 24.7835 |
NORWAY | 4.0993 | 4.0993 | 4.2878 | ||
SINGAPORE | 23.9218 | 23.9218 | 23.8918 | 25.0388 | 25.0388 |
SOUTH AFRICA | 2.4199 | 2.4199 | 2.4099 | 2.5400 | 2.5400 |
SWEDEN | 4.0126 | 4.0126 | 4.1964 | ||
SWITZERLAND | 34.0085 | 34.0085 | 33.9085 | 35.4899 | 35.4899 |
TANZANIA | 1.4581 | 1.4581 | 1.5237 | ||
THAILAND | 0.9838 | 0.9838 | 1.0238 | ||
U.A. EMIRATES | 8.9080 | 8.9080 | 9.2676 | ||
U.K | 42.4600 | 42.4600 | 42.1600 | 44.2784 | 44.2784 |
U.S.A | 32.7200 | 32.7200 | 32.6200 | 34.0400 | 34.0400 |
UGANDA | 0.9064 | 0.9064 | 0.9456 | ||
ZAMBIA | 3.6578 | 3.6578 | 3.8233 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4500 | 27.0500 | 27.0500 |
CANADA | 25.9000 | 25.8200 | 25.5500 | 27.0000 | 27.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7500 | 38.6500 | 38.5000 | 40.2500 | 40.2500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5173 | 0.5360 | 0.5360 | |
JAPAN | 30.2500 | 30.0000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2000 | 24.1000 | 24.0000 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6500 | 35.6500 |
U.K | 42.6500 | 42.5500 | 42.4500 | 44.4000 | 44.4000 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |