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: 10.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7602 | 25.6426 | 25.4623 | 26.9620 | 26.9620 |
CANADA | 25.6563 | 25.2845 | 25.1783 | 26.8783 | 26.8783 |
CHINA | 4.7698 | 4.7251 | 4.5377 | 5.4711 | 5.4711 |
DENMARK | 5.1042 | 5.0456 | 4.9870 | 5.4186 | 5.4186 |
EMU | 38.6252 | 38.3527 | 38.2943 | 40.0270 | 40.0270 |
HONG KONG | 4.1619 | 4.1058 | 4.0755 | 4.3867 | 4.3867 |
INDIA | 0.5067 | 0.5014 | 0.5341 | ||
JAPAN | 29.6336 | 29.4801 | 29.1729 | 31.2305 | 31.2305 |
KENYA | 31.9346 | 32.8303 | |||
MALAGASY | 1.2271 | ||||
NEW ZEALAND | 23.7798 | 23.6812 | 23.4344 | 25.0131 | 25.0131 |
NORWAY | 4.0566 | 4.0184 | 3.9589 | 4.4606 | 4.4606 |
SAUDI ARABIA | 8.7015 | 8.6457 | 8.5934 | 9.3481 | 9.3481 |
SINGAPORE | 23.9326 | 23.8088 | 23.7099 | 25.1206 | 25.1206 |
SOUTH AFRICA | 2.4125 | 2.3748 | 2.3622 | 2.5512 | 2.5512 |
SWEDEN | 3.9399 | 3.8945 | 3.8450 | 4.3368 | 4.3368 |
SWITZERLAND | 33.8429 | 33.5981 | 33.3529 | 35.4180 | 35.4180 |
U.A. EMIRATES | 8.8274 | 8.7814 | 8.4014 | 9.3010 | 9.3010 |
U.K | 42.6398 | 42.3812 | 42.2949 | 44.0928 | 44.0928 |
U.S.A | 32.9477 | 32.7487 | 32.6823 | 34.1787 | 34.3081 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7800 | 25.6000 | 27.1300 | 27.1300 |
BAHRAIN | 87.6400 | 87.0100 | 91.7700 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0900 | 27.0900 |
CHINA | 4.9100 | 5.1700 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 38.6200 | 38.5200 | 38.4700 | 40.1200 | 40.1200 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.5118 | 0.5041 | 0.5445 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.4100 | 31.4100 |
KENYA | 31.9100 | 31.6800 | 33.4100 | ||
KUWAIT | 109.4700 | 109.2000 | 101.4000 | 114.6300 | 114.6300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5765 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2300 | 25.2300 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 31.2700 | 31.0400 | 33.0900 | ||
SAUDI ARABIA | 8.7900 | 8.7200 | 8.5700 | 9.3000 | 9.3000 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2800 | 24.1600 | 24.1000 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.6200 | 21.4500 | 22.6400 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 34.0200 | 33.7600 | 33.6800 | 35.5300 | 35.5300 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 42.7800 | 42.6700 | 42.6170 | 44.4500 | 44.4500 |
U.S.A | 32.9100 | 32.7600 | 34.1900 | 34.2670 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4406 | 25.4406 | 25.1862 | 26.4790 | 26.4790 |
CANADA | 25.4829 | 25.4829 | 25.2281 | 26.5231 | 26.5231 |
CHINA | 4.8307 | 4.8307 | 5.0279 | ||
DENMARK | 5.1010 | 5.1010 | 4.8460 | 5.3092 | 5.3092 |
EMU | 38.1557 | 38.1557 | 37.7741 | 39.2785 | 39.2785 |
HONG KONG | 4.1304 | 4.1304 | 3.9239 | 4.2990 | 4.2990 |
INDIA | 0.5069 | 0.5069 | 0.5276 | ||
JAPAN | 29.4071 | 29.4071 | 28.8190 | 30.6074 | 30.6074 |
NEW ZEALAND | 23.6495 | 23.6495 | 22.4671 | 24.6148 | 24.6148 |
NORWAY | 4.0526 | 4.0526 | 3.8499 | 4.2180 | 4.2180 |
SAUDI ARABIA | 8.6212 | 8.6212 | 8.4487 | 8.9730 | 8.9730 |
SINGAPORE | 23.7094 | 23.7094 | 23.2353 | 24.6772 | 24.6772 |
SOUTH AFRICA | 2.4144 | 2.4144 | 2.3661 | 2.5129 | 2.5129 |
SWEDEN | 3.9487 | 3.9487 | 3.7512 | 4.1098 | 4.1098 |
SWITZERLAND | 33.4404 | 33.4404 | 33.1060 | 34.8053 | 34.8053 |
U.A. EMIRATES | 8.8031 | 8.8031 | 8.3629 | 9.1624 | 9.1624 |
U.K | 42.2099 | 42.2099 | 41.9988 | 43.4520 | 43.4520 |
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 | 25.7664 | 25.7664 | 25.5964 | 26.8223 | 26.8223 |
BANGLADESH | 0.4037 | 0.4037 | 0.4213 | ||
BOTSWANA | 3.1492 | 3.1492 | 3.3443 | ||
CANADA | 25.7498 | 25.7498 | 25.5598 | 26.8985 | 26.8985 |
CHINA | 4.8699 | 4.8699 | 5.1092 | ||
DENMARK | 5.1645 | 5.1645 | 5.3736 | ||
EMU | 38.3969 | 38.3969 | 38.1469 | 40.0130 | 40.0130 |
HONG KONG | 4.1725 | 4.1725 | 4.1725 | 4.3617 | 4.3617 |
INDIA | 0.5123 | 0.5123 | 0.5350 | ||
JAPAN | 29.7434 | 29.7434 | 29.6234 | 31.0503 | 31.0503 |
KENYA | 31.1959 | 31.1959 | 33.1289 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5614 | ||
NEW ZEALAND | 23.9026 | 23.9026 | 23.6626 | 24.9819 | 24.9819 |
NORWAY | 4.0897 | 4.0897 | 4.2775 | ||
SINGAPORE | 23.9347 | 23.9347 | 23.9047 | 25.0517 | 25.0517 |
SOUTH AFRICA | 2.4330 | 2.4330 | 2.4230 | 2.5540 | 2.5540 |
SWEDEN | 3.9865 | 3.9865 | 4.1690 | ||
SWITZERLAND | 33.8073 | 33.8073 | 33.7073 | 35.2760 | 35.2760 |
TANZANIA | 1.4597 | 1.4597 | 1.5253 | ||
THAILAND | 0.9841 | 0.9841 | 1.0244 | ||
U.A. EMIRATES | 8.9137 | 8.9137 | 9.2733 | ||
U.K | 42.4794 | 42.4794 | 42.1794 | 44.2771 | 44.2771 |
U.S.A | 32.7400 | 32.7400 | 32.6400 | 34.0600 | 34.0600 |
UGANDA | 0.9057 | 0.9057 | 0.9448 | ||
ZAMBIA | 3.6600 | 3.6600 | 3.8256 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7000 | 38.6000 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5235 | 0.5208 | 0.5395 | 0.5395 | |
JAPAN | 30.0500 | 29.8500 | 29.3500 | 31.4500 | 31.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2500 | 24.1500 | 24.0500 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.5400 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5000 | 35.5000 | 35.5000 |
U.K | 42.7000 | 42.6000 | 42.5000 | 44.4500 | 44.4500 |
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 | 25.8384 | 25.6384 | 24.3884 | 26.9984 | 26.9984 |
CANADA | 25.8685 | 25.5385 | 27.0485 | 27.0485 | |
CHINA | 4.9545 | 5.2145 | |||
EMU | 38.2530 | 38.1030 | 37.8530 | 40.0690 | 40.0190 |
HONG KONG | 4.2125 | 4.3625 | |||
INDIA | 0.5133 | 0.5393 | |||
JAPAN | 29.8366 | 31.2426 | |||
KENYA | 31.6770 | 33.0170 | |||
MALAGASY | 1.2174 | ||||
NEW ZEALAND | 24.1267 | 24.9716 | |||
SAUDI ARABIA | 8.7931 | 9.1051 | |||
SINGAPORE | 24.0307 | 23.7307 | 23.6307 | 25.1847 | 25.1847 |
SOUTH AFRICA | 2.4524 | 2.2524 | 2.5764 | 2.5764 | |
SWITZERLAND | 33.8051 | 35.3981 | |||
U.A. EMIRATES | 8.9879 | 8.2879 | 9.2879 | 9.2879 | |
U.K | 42.4377 | 42.2877 | 41.8377 | 44.4677 | 44.3677 |
U.S.A | 32.7600 | 32.6600 | 32.6100 | 34.3600 | 34.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.6900 | 25.6900 | 27.1100 | 27.1100 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 4.8900 | 5.1400 | |||
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU | 38.5000 | 38.2500 | 38.2500 | 40.1400 | 40.1400 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.0500 | 29.5300 | 29.5300 | 31.4400 | 31.4400 |
NEW ZEALAND | 24.2500 | 23.8800 | 23.8800 | 25.5500 | 25.5500 |
SINGAPORE | 24.1700 | 24.1200 | 24.1200 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 33.9200 | 33.5700 | 33.5700 | 35.6600 | 35.6600 |
U.K | 42.5900 | 42.3700 | 42.3700 | 44.5600 | 44.5600 |
U.S.A | 32.8800 | 32.8000 | 32.8000 | 34.2300 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.4000 | 25.4000 | 26.9800 | 26.9800 |
CANADA | 25.8200 | 25.4300 | 25.4300 | 27.0000 | 27.0000 |
CHINA | 4.8900 | 4.8100 | 5.1100 | 5.1100 | |
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.4100 | 5.4100 |
EMU | 38.5500 | 38.3600 | 38.3600 | 40.1200 | 40.1200 |
HONG KONG | 4.1800 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
INDIA | 0.5148 | 0.5100 | 0.5385 | 0.5385 | |
JAPAN | 29.8100 | 29.3600 | 29.3600 | 31.1800 | 31.1800 |
KENYA | 31.5100 | 32.9600 | 32.9600 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.9700 | 23.6100 | 23.6100 | 25.0800 | 25.0800 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
SAUDI ARABIA | 8.7300 | 8.6000 | 8.6000 | 9.1400 | 9.3000 |
SEYCHELLES | 2.3600 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.0200 | 23.6600 | 23.6600 | 25.1200 | 25.1200 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1800 | 4.1800 |
SWITZERLAND | 33.8800 | 33.3700 | 33.3700 | 35.4300 | 35.4300 |
U.A. EMIRATES | 8.9200 | 8.7800 | 8.7800 | 9.3300 | 9.3300 |
U.K | 42.6500 | 42.4400 | 42.4400 | 44.3900 | 44.3900 |
U.S.A | 32.8400 | 32.7700 | 32.7700 | 34.1800 | 34.3851 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.0500 | 25.6500 | 27.1000 | 27.1000 | |
CHINA | 4.8900 | 4.7500 | 5.1500 | 5.1500 | |
DENMARK | 5.1700 | 4.9600 | 5.4700 | 5.4700 | |
EMU | 38.4000 | 38.2000 | 39.9000 | 39.9000 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.0000 | 29.2000 | 31.3000 | 31.3000 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.3000 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5500 | 2.5500 | |
SWEDEN | 3.9800 | 3.8100 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.8000 | 33.4000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 8.9600 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 42.6000 | 42.5000 | 44.3000 | 44.3000 | |
U.S.A | 32.8000 | 32.6000 | 34.0000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.5800 | 27.1100 | 27.1100 | |
CANADA | 26.0500 | 25.6600 | 27.1400 | 27.1400 | |
EMU | 38.6300 | 38.4800 | 40.1300 | 40.1300 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
JAPAN | 30.0800 | 29.3300 | 31.4200 | 31.4200 | |
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.3000 | 24.1200 | 25.4400 | 25.4400 | |
SOUTH AFRICA | 2.4600 | 2.4000 | 2.5600 | 2.5700 | |
SWITZERLAND | 33.9400 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 8.9800 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 42.7400 | 42.5700 | 44.4000 | 44.4000 | |
U.S.A | 32.9100 | 32.7600 | 34.1900 | 34.2700 |