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: 27.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7900 | 26.6000 | 28.1900 | 28.1900 |
BAHRAIN | 88.9700 | 88.3300 | 93.1600 | ||
CANADA | 27.0100 | 26.9300 | 26.6000 | 28.1400 | 28.1400 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.2800 | 39.1800 | 39.1300 | 40.8100 | 40.8100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5188 | 0.5110 | 0.5519 | ||
JAPAN | 30.2700 | 30.1200 | 29.5100 | 31.6100 | 31.6100 |
KENYA | 32.3800 | 32.1500 | 33.9100 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1800 | 116.1800 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5820 | ||
NEW ZEALAND | 25.2900 | 25.1000 | 24.8500 | 26.4800 | 26.4800 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 21.8900 | 21.7100 | 22.9200 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.0700 | 34.8100 | 34.7200 | 36.6300 | 36.6300 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.9100 | 43.8000 | 43.7390 | 45.6200 | 45.6200 |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.7900 | 3.7240 | 3.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9591 | 28.0923 | 28.0923 | ||
CANADA | 24.1281 | 28.4023 | 28.4023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3540 | 40.6457 | 40.6457 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2700 | 26.9178 | 31.8682 | 31.8682 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.5070 | 26.6486 | 26.6486 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 35.0700 | 33.4516 | 36.5778 | 36.5778 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 43.9100 | 41.8105 | 45.5327 | 45.5327 | |
U.S.A | 33.4000 | 31.9423 | 34.8400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1492 | 26.1492 | 25.8877 | 27.2165 | 27.2165 |
CANADA | 26.4645 | 26.4645 | 26.1998 | 27.5446 | 27.5446 |
CHINA | 4.9012 | 4.9012 | 5.1013 | ||
DENMARK | 5.1819 | 5.1819 | 4.9228 | 5.3934 | 5.3934 |
EMU | 38.7465 | 38.7465 | 38.3590 | 39.8866 | 39.8866 |
HONG KONG | 4.2392 | 4.2392 | 4.0272 | 4.4122 | 4.4122 |
INDIA | 0.5139 | 0.5139 | 0.5349 | ||
JAPAN | 29.5866 | 29.5866 | 28.9948 | 30.7942 | 30.7942 |
NEW ZEALAND | 24.5701 | 24.5701 | 23.3416 | 25.5729 | 25.5729 |
NORWAY | 4.1498 | 4.1498 | 3.9423 | 4.3192 | 4.3192 |
SAUDI ARABIA | 8.8281 | 8.8281 | 8.6515 | 9.1884 | 9.1884 |
SINGAPORE | 24.2915 | 24.2915 | 23.8056 | 25.2829 | 25.2829 |
SOUTH AFRICA | 2.5337 | 2.5337 | 2.4831 | 2.6371 | 2.6371 |
SWEDEN | 4.0311 | 4.0311 | 3.8296 | 4.1957 | 4.1957 |
SWITZERLAND | 34.7407 | 34.7407 | 34.3933 | 36.1587 | 36.1587 |
U.A. EMIRATES | 9.0129 | 9.0129 | 8.5623 | 9.3808 | 9.3808 |
U.K | 43.3305 | 43.3305 | 43.1139 | 44.6056 | 44.6056 |
U.S.A | 33.2902 | 33.2902 | 33.1903 | 34.2698 | 34.3826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2504 | 26.2504 | 26.0804 | 27.3004 | 27.3004 |
BANGLADESH | 0.4106 | 0.4106 | 0.4282 | ||
BOTSWANA | 3.2422 | 3.2422 | 3.4187 | ||
CANADA | 26.5069 | 26.5069 | 26.3169 | 27.6643 | 27.6643 |
CHINA | 4.8970 | 4.8970 | 5.1340 | ||
DENMARK | 5.2018 | 5.2018 | 5.4101 | ||
EMU | 38.6880 | 38.6880 | 38.4380 | 40.2322 | 40.2322 |
HONG KONG | 4.2435 | 4.2435 | 4.2435 | 4.4326 | 4.4326 |
INDIA | 0.5146 | 0.5146 | 0.5372 | ||
JAPAN | 29.6346 | 29.6346 | 29.5146 | 30.9224 | 30.9224 |
KENYA | 31.6270 | 31.6270 | 33.5595 | ||
MOZAMBIQUE | 0.5383 | 0.5383 | 0.5709 | ||
NEW ZEALAND | 24.6059 | 24.6059 | 24.3659 | 25.6890 | 25.6890 |
NORWAY | 4.1543 | 4.1543 | 4.3413 | ||
SINGAPORE | 24.2902 | 24.2902 | 24.2602 | 25.4112 | 25.4112 |
SOUTH AFRICA | 2.5292 | 2.5292 | 2.5192 | 2.6530 | 2.6530 |
SWEDEN | 4.0355 | 4.0355 | 4.2178 | ||
SWITZERLAND | 34.8230 | 34.8230 | 34.7230 | 36.3125 | 36.3125 |
TANZANIA | 1.4804 | 1.4804 | 1.5461 | ||
THAILAND | 0.9911 | 0.9911 | 1.0310 | ||
U.A. EMIRATES | 9.0434 | 9.0434 | 9.4048 | ||
U.K | 43.2224 | 43.2224 | 42.9224 | 45.0249 | 45.0249 |
U.S.A | 33.2200 | 33.2200 | 33.1200 | 34.5400 | 34.5400 |
UGANDA | 0.9215 | 0.9215 | 0.9608 | ||
ZAMBIA | 3.7468 | 3.7468 | 3.9156 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.8500 | 27.8500 |
CANADA | 26.9500 | 26.8500 | 26.6000 | 28.0500 | 28.0500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9500 | 40.6500 | 40.6500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5235 | 0.5208 | 0.5430 | 0.5430 | |
JAPAN | 30.0500 | 30.0000 | 29.3500 | 31.4500 | 31.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.5500 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1000 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 43.7000 | 43.5500 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 33.5000 | 33.4000 | 33.3500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4566 | 26.2566 | 25.0066 | 27.6166 | 27.6166 |
CANADA | 26.7827 | 26.4527 | 27.9627 | 27.9627 | |
CHINA | 5.0081 | 5.2681 | |||
EMU | 38.7202 | 38.5702 | 38.3202 | 40.5362 | 40.4862 |
HONG KONG | 4.3082 | 4.4582 | |||
INDIA | 0.5184 | 0.5444 | |||
JAPAN | 29.8970 | 31.3030 | |||
KENYA | 32.3090 | 33.6490 | |||
MALAGASY | 1.2480 | ||||
NEW ZEALAND | 24.9813 | 25.8262 | |||
SAUDI ARABIA | 8.9728 | 9.2848 | |||
SINGAPORE | 24.5457 | 24.2457 | 24.1457 | 25.6997 | 25.6997 |
SOUTH AFRICA | 2.5660 | 2.3660 | 2.6900 | 2.6900 | |
SWITZERLAND | 35.0351 | 36.6281 | |||
U.A. EMIRATES | 9.1700 | 8.4700 | 9.4700 | 9.4700 | |
U.K | 43.6633 | 43.5133 | 43.0633 | 45.4433 | 45.3433 |
U.S.A | 33.5345 | 33.4345 | 33.3845 | 34.9300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.2700 | 26.2700 | 27.7200 | 27.7200 |
CANADA | 26.4400 | 26.3700 | 26.3700 | 28.0400 | 28.0400 |
CHINA | 4.9500 | 5.1900 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 38.9900 | 38.7300 | 38.7300 | 40.6500 | 40.6500 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.0900 | 29.5700 | 29.5700 | 31.4800 | 31.4800 |
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.4100 | 26.4100 |
SINGAPORE | 24.6400 | 24.5900 | 24.5900 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5500 | 2.4600 | 2.4600 | 2.7300 | 2.7300 |
SWITZERLAND | 35.0800 | 34.7200 | 34.7200 | 36.8800 | 36.8800 |
U.K | 43.5000 | 43.2700 | 43.2700 | 45.5000 | 45.5000 |
U.S.A | 33.5000 | 33.4100 | 33.4100 | 34.8700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 25.9300 | 25.9300 | 27.5100 | 27.5100 |
CANADA | 26.6200 | 26.2200 | 26.2200 | 27.8200 | 27.8200 |
CHINA | 4.9300 | 4.8600 | 5.1500 | 5.1500 | |
DENMARK | 5.2200 | 5.1400 | 5.1400 | 5.4500 | 5.4500 |
EMU | 38.8800 | 38.6900 | 38.6900 | 40.4400 | 40.4400 |
HONG KONG | 4.2600 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5181 | 0.5100 | 0.5416 | 0.5416 | |
JAPAN | 29.7500 | 29.3000 | 29.3000 | 31.1000 | 31.1000 |
KENYA | 32.0000 | 33.4500 | 33.4500 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.7200 | 24.3500 | 24.3500 | 25.8400 | 25.8400 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.8800 | 8.7400 | 8.7400 | 9.2800 | 9.4400 |
SEYCHELLES | 2.4300 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.4200 | 24.0600 | 24.0600 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 34.9500 | 34.4300 | 34.4300 | 36.5400 | 36.5400 |
U.A. EMIRATES | 9.0600 | 8.9300 | 8.9300 | 9.4800 | 9.4800 |
U.K | 43.4700 | 43.2600 | 43.2600 | 45.2200 | 45.2200 |
U.S.A | 33.3800 | 33.3100 | 33.3100 | 34.7200 | 34.9283 |
ZAMBIA | 3.9200 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2000 | 27.7500 | 27.7500 | |
CANADA | 26.9500 | 26.5500 | 28.0500 | 28.0500 | |
CHINA | 4.9500 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU | 39.1000 | 38.8500 | 40.5000 | 40.5000 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.1500 | 29.3500 | 31.4500 | 31.4500 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1000 | 3.8800 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.1500 | 34.7000 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.1500 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 43.7000 | 43.4000 | 45.2500 | 45.2500 | |
U.S.A | 33.5500 | 33.3000 | 34.7500 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.0800 | 27.3000 | 27.3000 | |
CANADA | 26.5100 | 26.3200 | 27.6600 | 27.6600 | |
EMU | 38.6900 | 38.4400 | 40.2300 | 40.2300 | |
HONG KONG | 4.2400 | 4.2400 | 4.4300 | 4.4300 | |
JAPAN | 29.6300 | 29.5100 | 30.9200 | 30.9200 | |
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.2900 | 24.2600 | 25.4100 | 25.4100 | |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.6400 | 2.6500 | |
SWITZERLAND | 34.8200 | 34.7200 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.1500 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 43.2200 | 42.9200 | 45.0200 | 45.0200 | |
U.S.A | 33.2200 | 33.1200 | 34.5400 | 34.5400 |