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: 03.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.9300 | 25.7500 | 27.2900 | 27.2900 |
BAHRAIN | 87.5100 | 86.8800 | 91.6300 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
CHINA | 4.8600 | 5.1200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9300 | 38.8300 | 38.7800 | 40.4500 | 40.4500 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5142 | 0.5065 | 0.5470 | ||
JAPAN | 29.8400 | 29.6900 | 29.0900 | 31.1600 | 31.1600 |
KENYA | 31.8600 | 31.6300 | 33.3600 | ||
KUWAIT | 109.3800 | 109.1100 | 101.3100 | 114.5300 | 114.5300 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5725 | ||
NEW ZEALAND | 24.3600 | 24.1800 | 23.9300 | 25.5100 | 25.5100 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 31.2200 | 30.9900 | 33.0400 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.3200 | 24.2000 | 24.1400 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.5500 | 21.3800 | 22.5700 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SWITZERLAND | 33.7700 | 33.5200 | 33.4300 | 35.2700 | 35.2700 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 43.4600 | 43.3500 | 43.2890 | 45.1500 | 45.1500 |
U.S.A | 32.8600 | 32.7100 | 34.1400 | 34.2150 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3461 | 27.3736 | 27.3736 | ||
CANADA | 23.5813 | 27.7585 | 27.7585 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.2234 | 40.5036 | 40.5036 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0200 | 26.6960 | 31.6056 | 31.6056 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8245 | 25.8405 | 25.8405 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.5000 | 2.2272 | 2.6368 | 2.6368 | |
SWITZERLAND | 33.9800 | 32.4112 | 35.4401 | 35.4401 | |
U.A. EMIRATES | 8.0345 | 9.5121 | 9.5121 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 32.9200 | 31.4818 | 34.3377 | 34.3377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7486 | 25.7486 | 25.4911 | 26.7996 | 26.7996 |
CANADA | 25.7600 | 25.7600 | 25.5024 | 26.8114 | 26.8114 |
CHINA | 4.8188 | 4.8188 | 5.0154 | ||
DENMARK | 5.1542 | 5.1542 | 4.8965 | 5.3646 | 5.3646 |
EMU | 38.5317 | 38.5317 | 38.1464 | 39.6656 | 39.6656 |
HONG KONG | 4.1476 | 4.1476 | 3.9402 | 4.3169 | 4.3169 |
INDIA | 0.5054 | 0.5054 | 0.5261 | ||
JAPAN | 29.2259 | 29.2259 | 28.6414 | 30.4188 | 30.4188 |
NEW ZEALAND | 24.0472 | 24.0472 | 22.8448 | 25.0287 | 25.0287 |
NORWAY | 4.0908 | 4.0908 | 3.8862 | 4.2577 | 4.2577 |
SAUDI ARABIA | 8.6428 | 8.6428 | 8.4699 | 8.9955 | 8.9955 |
SINGAPORE | 23.8211 | 23.8211 | 23.3447 | 24.7934 | 24.7934 |
SOUTH AFRICA | 2.4431 | 2.4431 | 2.3943 | 2.5429 | 2.5429 |
SWEDEN | 3.9952 | 3.9952 | 3.7954 | 4.1583 | 4.1583 |
SWITZERLAND | 33.5250 | 33.5250 | 33.1897 | 34.8933 | 34.8933 |
U.A. EMIRATES | 8.8237 | 8.8237 | 8.3825 | 9.1839 | 9.1839 |
U.K | 43.0260 | 43.0260 | 42.8108 | 44.2921 | 44.2921 |
U.S.A | 32.5905 | 32.5905 | 32.4927 | 33.5495 | 33.6602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1854 | 26.1854 | 26.0154 | 27.2549 | 27.2549 |
BANGLADESH | 0.4050 | 0.4050 | 0.4226 | ||
BOTSWANA | 3.1992 | 3.1992 | 3.3750 | ||
CANADA | 26.1340 | 26.1340 | 25.9440 | 27.2917 | 27.2917 |
CHINA | 4.8778 | 4.8778 | 5.1152 | ||
DENMARK | 5.2381 | 5.2381 | 5.4489 | ||
EMU | 38.9502 | 38.9502 | 38.7002 | 40.5208 | 40.5208 |
HONG KONG | 4.2068 | 4.2068 | 4.2068 | 4.3958 | 4.3958 |
INDIA | 0.5129 | 0.5129 | 0.5356 | ||
JAPAN | 29.6856 | 29.6856 | 29.5656 | 30.9796 | 30.9796 |
KENYA | 31.3827 | 31.3827 | 33.3154 | ||
MOZAMBIQUE | 0.5339 | 0.5339 | 0.5664 | ||
NEW ZEALAND | 24.4154 | 24.4154 | 24.1754 | 25.4989 | 25.4989 |
NORWAY | 4.1463 | 4.1463 | 4.3352 | ||
SINGAPORE | 24.1437 | 24.1437 | 24.1137 | 25.2556 | 25.2556 |
SOUTH AFRICA | 2.4714 | 2.4714 | 2.4614 | 2.5928 | 2.5928 |
SWEDEN | 4.0502 | 4.0502 | 4.2381 | ||
SWITZERLAND | 34.0456 | 34.0456 | 33.9456 | 35.5262 | 35.5262 |
TANZANIA | 1.4684 | 1.4684 | 1.5340 | ||
THAILAND | 0.9886 | 0.9886 | 1.0288 | ||
U.A. EMIRATES | 8.9699 | 8.9699 | 9.3318 | ||
U.K | 43.4540 | 43.4540 | 43.1540 | 45.2867 | 45.2867 |
U.S.A | 32.9500 | 32.9500 | 32.8500 | 34.2700 | 34.2700 |
UGANDA | 0.9117 | 0.9117 | 0.9509 | ||
ZAMBIA | 3.6611 | 3.6611 | 3.8291 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7000 | 40.7000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5180 | 0.5153 | 0.5375 | 0.5375 | |
JAPAN | 29.9000 | 29.8500 | 29.2000 | 31.3000 | 31.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4500 | 24.3500 | 24.2000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5800 | 2.4500 | 2.4300 | 2.6300 | 2.6300 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1000 | 33.8500 | 33.7500 | 35.7500 | 35.7500 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1320 | 25.9320 | 24.6820 | 27.2920 | 27.2920 |
CANADA | 26.1212 | 25.7912 | 27.3012 | 27.3012 | |
CHINA | 4.9359 | 5.1959 | |||
EMU | 38.5923 | 38.4423 | 38.1923 | 40.4083 | 40.3583 |
HONG KONG | 4.2250 | 4.3750 | |||
INDIA | 0.5111 | 0.5371 | |||
JAPAN | 29.6110 | 31.0170 | |||
KENYA | 31.6844 | 33.0244 | |||
MALAGASY | 1.2136 | ||||
NEW ZEALAND | 24.5255 | 25.3705 | |||
SAUDI ARABIA | 8.8045 | 9.1165 | |||
SINGAPORE | 24.1252 | 23.8252 | 23.7252 | 25.2792 | 25.2792 |
SOUTH AFRICA | 2.4796 | 2.2796 | 2.6036 | 2.6036 | |
SWITZERLAND | 33.8896 | 35.4826 | |||
U.A. EMIRATES | 8.9981 | 8.2981 | 9.2981 | 9.2981 | |
U.K | 43.4654 | 43.3154 | 42.8654 | 45.2454 | 45.1454 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.0300 | 26.0300 | 27.4700 | 27.4700 |
CANADA | 25.9000 | 25.8400 | 25.8400 | 27.4700 | 27.4700 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 38.9300 | 38.6700 | 38.6700 | 40.5900 | 40.5900 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4700 | 4.4700 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.9100 | 29.3900 | 29.3900 | 31.3000 | 31.3000 |
NEW ZEALAND | 24.6900 | 24.3200 | 24.3200 | 26.0200 | 26.0200 |
SINGAPORE | 24.3300 | 24.2800 | 24.2800 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6500 | 2.6500 |
SWITZERLAND | 34.0700 | 33.7200 | 33.7200 | 35.8200 | 35.8200 |
U.K | 43.4700 | 43.2500 | 43.2500 | 45.4800 | 45.4800 |
U.S.A | 33.0100 | 32.9300 | 32.9300 | 34.3600 | 34.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6100 | 25.6100 | 27.2000 | 27.2000 |
CANADA | 25.9800 | 25.5900 | 25.5900 | 27.1700 | 27.1700 |
CHINA | 4.8500 | 4.7800 | 5.0800 | 5.0800 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.7400 | 38.5500 | 38.5500 | 40.3200 | 40.3200 |
HONG KONG | 4.1800 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
INDIA | 0.5111 | 0.5000 | 0.5346 | 0.5346 | |
JAPAN | 29.5000 | 29.0600 | 29.0600 | 30.8600 | 30.8600 |
KENYA | 31.4300 | 32.8800 | 32.8800 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.2800 | 23.9200 | 23.9200 | 25.4000 | 25.4000 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SAUDI ARABIA | 8.7100 | 8.5800 | 8.5800 | 9.1200 | 9.2800 |
SEYCHELLES | 2.3800 | 2.5000 | 2.5000 | ||
SINGAPORE | 24.0200 | 23.6600 | 23.6600 | 25.1300 | 25.1300 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5800 | 2.5800 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 33.8100 | 33.3100 | 33.3100 | 35.3700 | 35.3700 |
U.A. EMIRATES | 8.9000 | 8.7700 | 8.7700 | 9.3100 | 9.3100 |
U.K | 43.2700 | 43.0500 | 43.0500 | 45.0400 | 45.0400 |
U.S.A | 32.7700 | 32.7000 | 32.7000 | 34.1100 | 34.3147 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.4000 | 26.0000 | 27.5000 | 27.5000 | |
CHINA | 4.9000 | 4.7500 | 5.1600 | 5.1600 | |
DENMARK | 5.2500 | 5.0400 | 5.5500 | 5.5000 | |
EMU | 38.8500 | 38.6500 | 40.3000 | 40.3000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5100 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.9000 | 29.1000 | 31.1500 | 31.1500 | |
NEW ZEALAND | 24.5500 | 25.7000 | |||
SAUDI ARABIA | 8.8400 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 24.4500 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.6000 | 2.6000 | |
SWEDEN | 4.0500 | 3.8700 | 4.2500 | 4.2500 | |
SWITZERLAND | 34.0500 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.0200 | 8.3500 | 9.4500 | 9.4500 | |
U.K | 43.4500 | 43.2500 | 45.1000 | 45.1000 | |
U.S.A | 33.0000 | 32.7500 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6100 | 27.2000 | 27.2000 | |
CANADA | 25.9800 | 25.5900 | 27.1700 | 27.1700 | |
EMU | 38.7400 | 38.5500 | 40.3200 | 40.5600 | |
HONG KONG | 4.1800 | 4.1200 | 4.3800 | 4.3800 | |
JAPAN | 29.5000 | 29.0600 | 30.8600 | 30.8600 | |
SAUDI ARABIA | 8.7100 | 8.5800 | 9.1200 | 9.2800 | |
SINGAPORE | 24.0200 | 23.6600 | 25.1300 | 25.1300 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5700 | 2.5800 | |
SWITZERLAND | 33.8100 | 33.3100 | 35.3700 | 35.3700 | |
U.A. EMIRATES | 8.9000 | 8.7700 | 9.3100 | 9.3100 | |
U.K | 43.2700 | 43.0500 | 45.0400 | 45.0400 | |
U.S.A | 32.7700 | 32.7000 | 34.1100 | 34.3100 |