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: 31.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4794 | 26.4794 | 27.4398 | ||
BANGLADESH | 0.4169 | 0.4169 | 0.4320 | ||
CANADA | 26.6066 | 26.6066 | 27.5716 | ||
DENMARK | 5.2372 | 5.2372 | 5.4272 | ||
EMU | 38.7994 | 38.7994 | 38.5984 | 40.2067 | 40.2067 |
HONG KONG | 4.2498 | 4.2498 | 4.4039 | ||
INDIA | 0.5179 | 0.5179 | 0.5395 | ||
JAPAN | 30.0247 | 30.0247 | 31.1137 | ||
NORWAY | 4.1931 | 4.1931 | 4.3451 | ||
SINGAPORE | 24.4449 | 24.4449 | 25.3315 | ||
SOUTH AFRICA | 2.5525 | 2.5525 | 2.6451 | ||
SWEDEN | 4.0882 | 4.0882 | 4.2365 | ||
SWITZERLAND | 34.2763 | 34.2763 | 35.5195 | ||
U.K | 43.4190 | 43.4190 | 43.1940 | 44.9938 | 44.9938 |
U.S.A | 33.1864 | 33.1864 | 33.1004 | 34.3900 | 34.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6089 | 25.5000 | 27.7900 | 27.7900 | |
CANADA | 26.6636 | 26.0000 | 27.9200 | 27.9200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5400 | |
EMU | 39.1433 | 38.5000 | 40.5000 | 39.6200 | |
HONG KONG | 4.2655 | 4.1200 | 4.4900 | 4.4900 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3360 | 28.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.9090 | 24.0000 | 26.2200 | 26.2000 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 8.9770 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.6480 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5499 | 2.4000 | 2.6700 | 2.6800 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 34.3143 | 33.0000 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.0821 | 8.4100 | 9.5100 | 9.5000 | |
U.K | 43.7921 | 43.0000 | 45.3100 | 45.2700 | |
U.S.A | 33.2959 | 32.5000 | 34.4500 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1670 | 27.4801 | |||
CANADA | 26.2975 | 27.6557 | |||
CHINA | 5.1440 | ||||
EMU | 38.8621 | 38.7067 | 40.2168 | 40.4299 | |
HONG KONG | 4.2403 | 4.3867 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 29.9671 | 31.3139 | |||
KENYA | 31.8400 | 33.6622 | |||
SAUDI ARABIA | 8.8296 | 9.4644 | |||
SINGAPORE | 24.3877 | 25.6442 | |||
SOUTH AFRICA | 2.5469 | 2.6632 | |||
SWEDEN | 4.0779 | 4.2930 | |||
SWITZERLAND | 34.2012 | 35.7034 | |||
U.A. EMIRATES | 9.0149 | 9.5338 | |||
U.K | 43.4682 | 43.2944 | 44.9559 | 45.2032 | |
U.S.A | 33.1136 | 33.1136 | 34.2562 | 34.5816 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3915 | 26.2710 | 26.0863 | 27.6227 | 27.6227 |
CANADA | 26.4478 | 26.0645 | 25.9551 | 27.7075 | 27.7075 |
CHINA | 4.7836 | 4.7387 | 4.5507 | 5.4869 | 5.4869 |
DENMARK | 5.1632 | 5.1040 | 5.0447 | 5.4812 | 5.4812 |
EMU | 38.9063 | 38.7016 | 38.6622 | 40.2883 | 40.2883 |
HONG KONG | 4.2113 | 4.1545 | 4.1238 | 4.4387 | 4.4387 |
INDIA | 0.5116 | 0.5063 | 0.5393 | ||
JAPAN | 29.8150 | 29.6605 | 29.3515 | 31.4216 | 31.4216 |
KENYA | 32.4939 | 33.4054 | |||
MALAGASY | 1.2305 | ||||
NEW ZEALAND | 24.7100 | 24.6075 | 24.3511 | 25.9915 | 25.9915 |
NORWAY | 4.1258 | 4.0870 | 4.0265 | 4.5367 | 4.5367 |
SAUDI ARABIA | 8.7985 | 8.7421 | 8.6892 | 9.4523 | 9.4523 |
SINGAPORE | 24.3207 | 24.1949 | 24.0943 | 25.5279 | 25.5279 |
SOUTH AFRICA | 2.5217 | 2.4823 | 2.4692 | 2.6667 | 2.6667 |
SWEDEN | 4.0173 | 3.9710 | 3.9205 | 4.4220 | 4.4220 |
SWITZERLAND | 34.1002 | 33.8535 | 33.6065 | 35.6872 | 35.6872 |
U.A. EMIRATES | 8.9258 | 8.8793 | 8.4951 | 9.4047 | 9.4047 |
U.K | 43.5500 | 43.2858 | 43.1977 | 45.0340 | 45.0340 |
U.S.A | 33.3152 | 33.1139 | 33.0468 | 34.5599 | 34.6907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.4100 | 26.2200 | 27.7900 | 27.7900 |
BAHRAIN | 88.6500 | 88.0100 | 92.8300 | ||
CANADA | 26.8000 | 26.7200 | 26.4000 | 27.9200 | 27.9200 |
CHINA | 4.9300 | 5.1900 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0600 | 38.9600 | 38.9100 | 40.5800 | 40.5800 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5173 | 0.5095 | 0.5503 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 32.2600 | 32.0300 | 33.7800 | ||
KUWAIT | 110.6800 | 110.4000 | 102.5200 | 115.9000 | 115.9000 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0470 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5843 | ||
NEW ZEALAND | 25.0400 | 24.8500 | 24.6000 | 26.2200 | 26.2200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.6300 | 31.3900 | 33.4700 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 21.8100 | 21.6400 | 22.8400 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2800 | 34.0200 | 33.9400 | 35.8000 | 35.8000 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.2800 | 33.1300 | 34.5800 | 34.6540 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6200 | 27.6947 | 27.6947 | ||
CANADA | 23.9400 | 28.1808 | 28.1808 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0600 | 37.1441 | 40.4173 | 40.4173 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
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 | 22.2853 | 26.3861 | 26.3861 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.5600 | 2.2794 | 2.6986 | 2.6986 | |
SWITZERLAND | 34.2800 | 32.6958 | 35.7513 | 35.7513 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.2800 | 31.8271 | 34.7143 | 34.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0678 | 26.0678 | 25.8071 | 27.1318 | 27.1318 |
CANADA | 26.0584 | 26.0584 | 25.7979 | 27.1220 | 27.1220 |
CHINA | 4.8509 | 4.8509 | 5.0489 | ||
DENMARK | 5.1441 | 5.1441 | 4.8869 | 5.3541 | 5.3541 |
EMU | 38.4587 | 38.4587 | 38.0741 | 39.5904 | 39.5904 |
HONG KONG | 4.1910 | 4.1910 | 3.9815 | 4.3621 | 4.3621 |
INDIA | 0.5098 | 0.5098 | 0.5307 | ||
JAPAN | 29.4697 | 29.4697 | 28.8803 | 30.6725 | 30.6725 |
NEW ZEALAND | 24.4737 | 24.4737 | 23.2500 | 25.4726 | 25.4726 |
NORWAY | 4.1161 | 4.1161 | 3.9103 | 4.2842 | 4.2842 |
SAUDI ARABIA | 8.7295 | 8.7295 | 8.5549 | 9.0858 | 9.0858 |
SINGAPORE | 24.0500 | 24.0500 | 23.5690 | 25.0316 | 25.0316 |
SOUTH AFRICA | 2.5173 | 2.5173 | 2.4669 | 2.6200 | 2.6200 |
SWEDEN | 3.9875 | 3.9875 | 3.7881 | 4.1503 | 4.1503 |
SWITZERLAND | 33.7513 | 33.7513 | 33.4138 | 35.1289 | 35.1289 |
U.A. EMIRATES | 8.9118 | 8.9118 | 8.4662 | 9.2755 | 9.2755 |
U.K | 43.0274 | 43.0274 | 42.8123 | 44.2936 | 44.2936 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3940 | 26.3940 | 26.2240 | 27.4485 | 27.4485 |
BANGLADESH | 0.4100 | 0.4100 | 0.4277 | ||
BOTSWANA | 3.2453 | 3.2453 | 3.4222 | ||
CANADA | 26.3370 | 26.3370 | 26.1470 | 27.5008 | 27.5008 |
CHINA | 4.8919 | 4.8919 | 5.1282 | ||
DENMARK | 5.2092 | 5.2092 | 5.4174 | ||
EMU | 38.7391 | 38.7391 | 38.4891 | 40.2885 | 40.2885 |
HONG KONG | 4.2346 | 4.2346 | 4.2346 | 4.4237 | 4.4237 |
INDIA | 0.5152 | 0.5152 | 0.5378 | ||
JAPAN | 29.8014 | 29.8014 | 29.6814 | 31.0929 | 31.0929 |
KENYA | 31.5597 | 31.5597 | 33.4921 | ||
MOZAMBIQUE | 0.5328 | 0.5328 | 0.5651 | ||
NEW ZEALAND | 24.7296 | 24.7296 | 24.4896 | 25.8232 | 25.8232 |
NORWAY | 4.1567 | 4.1567 | 4.3454 | ||
SINGAPORE | 24.2799 | 24.2799 | 24.2499 | 25.4007 | 25.4007 |
SOUTH AFRICA | 2.5362 | 2.5362 | 2.5262 | 2.6605 | 2.6605 |
SWEDEN | 4.0265 | 4.0265 | 4.2087 | ||
SWITZERLAND | 34.1429 | 34.1429 | 34.0429 | 35.6081 | 35.6081 |
TANZANIA | 1.4773 | 1.4773 | 1.5430 | ||
THAILAND | 0.9925 | 0.9925 | 1.0327 | ||
U.A. EMIRATES | 9.0251 | 9.0251 | 9.3850 | ||
U.K | 43.3136 | 43.3136 | 43.0136 | 45.1302 | 45.1302 |
U.S.A | 33.1500 | 33.1500 | 33.0500 | 34.4700 | 34.4700 |
UGANDA | 0.9183 | 0.9183 | 0.9575 | ||
ZAMBIA | 3.7327 | 3.7327 | 3.8974 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.5000 | 26.3500 | 27.9500 | 27.9500 |
CANADA | 26.7500 | 26.6500 | 26.4000 | 27.8500 | 27.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5227 | 0.5200 | 0.5422 | 0.5422 | |
JAPAN | 30.1500 | 30.1000 | 29.4500 | 31.5500 | 31.5500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.7000 | 24.6000 | 24.4500 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.3500 | 34.1000 | 34.0000 | 36.0000 | 36.0000 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5345 | 26.3345 | 25.0845 | 27.6945 | 27.6945 |
CANADA | 26.5000 | 26.1700 | 27.6800 | 27.6800 | |
CHINA | 4.9825 | 5.2425 | |||
EMU | 38.6524 | 38.5024 | 38.2524 | 40.4684 | 40.4184 |
HONG KONG | 4.2816 | 4.4316 | |||
INDIA | 0.5173 | 0.5433 | |||
JAPAN | 29.9502 | 31.3562 | |||
KENYA | 32.1094 | 33.4494 | |||
MALAGASY | 1.2325 | ||||
NEW ZEALAND | 25.0078 | 25.8528 | |||
SAUDI ARABIA | 8.9178 | 9.2298 | |||
SINGAPORE | 24.4359 | 24.1359 | 24.0359 | 25.5899 | 25.5899 |
SOUTH AFRICA | 2.5637 | 2.3637 | 2.6877 | 2.6877 | |
SWITZERLAND | 34.1988 | 35.7918 | |||
U.A. EMIRATES | 9.1140 | 8.4140 | 9.4140 | 9.4140 | |
U.K | 43.6113 | 43.4613 | 43.0113 | 45.3913 | 45.2913 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.7500 | 34.8500 |