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: 26.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1055 | 26.0820 | 25.7955 | 27.6345 | 27.6345 |
BAHRAIN | 88.7683 | 88.0675 | 93.4403 | ||
BANGLADESH | 0.4206 | 0.4086 | 0.4336 | ||
CANADA | 26.5109 | 26.3012 | 27.9599 | ||
CHINA | 4.9339 | 5.1896 | |||
DENMARK | 5.3811 | 5.3111 | 5.5561 | ||
EMU | 38.9441 | 38.8086 | 38.7653 | 40.5759 | 40.5759 |
HONG KONG | 4.3849 | 4.3109 | 4.1867 | 4.5164 | 4.5164 |
JAPAN | 29.8560 | 29.7659 | 31.2667 | ||
PAKISTAN | 31.7897 | 31.7545 | 33.6026 | ||
SAUDI ARABIA | 9.0445 | 8.9887 | 8.7934 | 9.5800 | 9.5800 |
SINGAPORE | 24.4783 | 24.3695 | 24.2199 | 25.7586 | 25.7586 |
SOUTH AFRICA | 2.5362 | 2.5027 | 2.4729 | 2.6874 | 2.6874 |
SWITZERLAND | 35.2962 | 35.1133 | 36.5764 | ||
U.A. EMIRATES | 8.9882 | 8.9382 | 9.5182 | ||
U.K | 43.5497 | 43.5101 | 43.2800 | 45.3712 | 45.3712 |
U.S.A | 33.3350 | 33.2545 | 33.1587 | 34.8500 | 35.0050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.9700 | 25.8900 | 27.3100 | 27.3100 |
CANADA | 26.3000 | 26.1700 | 26.0500 | 27.6100 | 27.6100 |
CHINA | 4.8700 | 4.8000 | 5.1100 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
EMU | 38.8400 | 38.6700 | 38.4600 | 39.9900 | 39.9900 |
HONG KONG | 4.2100 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.4700 | 29.1900 | 29.0500 | 30.7900 | 30.7900 |
NEW ZEALAND | 24.4400 | 24.2100 | 24.2100 | 25.6700 | 25.6700 |
SAUDI ARABIA | 8.7700 | 8.6500 | 8.6900 | 9.2100 | 9.2100 |
SINGAPORE | 24.1300 | 23.9600 | 23.9100 | 25.3400 | 25.3400 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWITZERLAND | 34.5300 | 34.4700 | 34.3700 | 36.2600 | 36.2600 |
U.A. EMIRATES | 8.9800 | 8.8900 | 8.8500 | 9.3800 | 9.3800 |
U.K | 43.4400 | 43.2100 | 43.0200 | 44.7200 | 44.7200 |
U.S.A | 33.3500 | 33.2600 | 33.1800 | 34.3400 | 34.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.1900 | 27.7600 | 27.7600 | |
CANADA | 26.9500 | 26.5500 | 28.0700 | 28.0700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU | 39.0800 | 38.9300 | 40.6000 | 40.6000 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.5186 | 0.5517 | |||
JAPAN | 30.1200 | 29.3700 | 31.4600 | 31.4600 | |
NEW ZEALAND | 24.9600 | 24.5200 | 26.1400 | 26.1400 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 8.9600 | 8.7400 | 9.4800 | 9.4800 | |
SINGAPORE | 24.7800 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1000 | 3.9800 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.1200 | 34.7700 | 36.6800 | 36.6800 | |
U.A. EMIRATES | 9.1500 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 43.6900 | 43.5190 | 45.3900 | 45.3900 | |
U.S.A | 33.5500 | 33.4000 | 34.8600 | 34.9360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1620 | 26.0120 | 25.8120 | 27.4674 | 27.4674 |
CANADA | 26.4739 | 26.3739 | 26.1239 | 27.8480 | 27.8480 |
CHINA | 4.9112 | 5.1963 | |||
EMU | 38.9170 | 38.8170 | 38.6670 | 40.3711 | 40.3711 |
HONG KONG | 4.2519 | 4.2219 | 4.1219 | 4.4808 | 4.4808 |
INDIA | 0.5147 | 0.5072 | 0.5476 | ||
JAPAN | 29.6200 | 28.9300 | 28.1300 | 31.2062 | 31.2062 |
NEW ZEALAND | 24.5767 | 24.4767 | 23.9767 | 25.8558 | 25.8558 |
SAUDI ARABIA | 8.8598 | 8.7898 | 8.5398 | 9.5196 | 9.5196 |
SINGAPORE | 24.4267 | 24.3067 | 24.2817 | 25.5826 | 25.5826 |
SOUTH AFRICA | 2.5452 | 2.5152 | 2.3652 | 2.6791 | 2.6791 |
SWITZERLAND | 34.9222 | 34.6722 | 34.4222 | 36.4619 | 36.4619 |
U.K | 43.4671 | 43.3671 | 43.1171 | 45.1840 | 45.1840 |
U.S.A | 33.4191 | 33.3291 | 33.2491 | 34.7600 | 34.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4087 | 26.4087 | 27.3666 | ||
BANGLADESH | 0.4190 | 0.4190 | 0.4342 | ||
CANADA | 26.7348 | 26.7348 | 27.7045 | ||
DENMARK | 5.2350 | 5.2350 | 5.4249 | ||
EMU | 38.7896 | 38.7896 | 38.5886 | 40.1965 | 40.1965 |
HONG KONG | 4.2814 | 4.2814 | 4.4367 | ||
INDIA | 0.5189 | 0.5189 | 0.5406 | ||
JAPAN | 29.8787 | 29.8787 | 30.9624 | ||
NORWAY | 4.1916 | 4.1916 | 4.3436 | ||
SINGAPORE | 24.5339 | 24.5339 | 25.4237 | ||
SOUTH AFRICA | 2.5587 | 2.5587 | 2.6515 | ||
SWEDEN | 4.0723 | 4.0723 | 4.2199 | ||
SWITZERLAND | 35.0937 | 35.0937 | 36.3665 | ||
U.K | 43.3839 | 43.3839 | 43.1591 | 44.9574 | 44.9574 |
U.S.A | 33.4373 | 33.4373 | 33.3506 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5802 | 25.5000 | 27.7600 | 27.7500 | |
CANADA | 26.8069 | 26.5500 | 28.0700 | 27.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6000 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5000 | |
EMU | 38.5827 | 38.6600 | 39.9200 | 39.9200 | |
HONG KONG | 4.3035 | 4.1600 | 4.5300 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.2016 | 28.5000 | 31.4600 | 31.4500 | |
NEW ZEALAND | 24.8330 | 24.0000 | 26.1400 | 26.1000 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 9.0534 | 8.7400 | 9.4800 | 9.4500 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5594 | 2.4000 | 2.6800 | 2.6900 | |
SWEDEN | 4.0755 | 3.2500 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.1578 | 34.2500 | 36.6800 | 36.6500 | |
U.A. EMIRATES | 9.1489 | 8.4700 | 9.5800 | 9.5500 | |
U.K | 43.4152 | 42.7500 | 44.9200 | 44.8200 | |
U.S.A | 33.6342 | 33.0000 | 34.8000 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9651 | 27.2714 | |||
CANADA | 26.2807 | 27.6354 | |||
CHINA | 5.1376 | ||||
EMU | 38.6586 | 38.5000 | 39.9954 | 40.2074 | |
HONG KONG | 4.2526 | 4.3994 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.6694 | 31.0079 | |||
KENYA | 31.9345 | 33.7616 | |||
SAUDI ARABIA | 8.8558 | 9.4916 | |||
SINGAPORE | 24.3560 | 25.6086 | |||
SOUTH AFRICA | 2.5381 | 2.6539 | |||
SWEDEN | 4.0423 | 4.2544 | |||
SWITZERLAND | 34.8462 | 36.3763 | |||
U.A. EMIRATES | 9.0419 | 9.5617 | |||
U.K | 43.2352 | 43.0600 | 44.7144 | 44.9603 | |
U.S.A | 33.2119 | 33.2119 | 34.3574 | 34.6838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2581 | 26.1383 | 25.9546 | 27.4832 | 27.4832 |
CANADA | 26.5168 | 26.1325 | 26.0228 | 27.7797 | 27.7797 |
CHINA | 4.7890 | 4.7440 | 4.5559 | 5.4931 | 5.4931 |
DENMARK | 5.1458 | 5.0867 | 5.0276 | 5.4627 | 5.4627 |
EMU | 38.7799 | 38.5759 | 38.5366 | 40.1574 | 40.1574 |
HONG KONG | 4.2345 | 4.1773 | 4.1465 | 4.4632 | 4.4632 |
INDIA | 0.5119 | 0.5066 | 0.5397 | ||
JAPAN | 29.6353 | 29.4817 | 29.1746 | 31.2322 | 31.2322 |
KENYA | 32.4892 | 33.4005 | |||
MALAGASY | 1.2409 | ||||
NEW ZEALAND | 24.5685 | 24.4666 | 24.2117 | 25.8427 | 25.8427 |
NORWAY | 4.1098 | 4.0711 | 4.0108 | 4.5191 | 4.5191 |
SAUDI ARABIA | 8.8486 | 8.7918 | 8.7387 | 9.5061 | 9.5061 |
SINGAPORE | 24.3633 | 24.2373 | 24.1366 | 25.5727 | 25.5727 |
SWEDEN | 3.9887 | 3.9427 | 3.8926 | 4.3905 | 4.3905 |
SWITZERLAND | 34.7927 | 34.5410 | 34.2890 | 36.4120 | 36.4120 |
U.A. EMIRATES | 8.9764 | 8.9296 | 8.5432 | 9.4579 | 9.4579 |
U.K | 43.4596 | 43.1959 | 43.1081 | 44.9405 | 44.9405 |
U.S.A | 33.5038 | 33.3014 | 33.2339 | 34.7016 | 34.8264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.3800 | 26.1900 | 27.7600 | 27.7600 |
BAHRAIN | 89.3500 | 88.7100 | 93.5600 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0700 | 28.0700 |
CHINA | 4.9500 | 5.2100 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0800 | 38.9800 | 38.9300 | 40.6000 | 40.6000 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 30.1200 | 29.9700 | 29.3700 | 31.4600 | 31.4600 |
KENYA | 32.5000 | 32.2700 | 34.0300 | ||
KUWAIT | 111.5000 | 111.2200 | 103.2800 | 116.7500 | 116.7500 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5845 | ||
NEW ZEALAND | 24.9600 | 24.7700 | 24.5200 | 26.1400 | 26.1400 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.9100 | 31.6700 | 33.7700 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 22.0000 | 21.8200 | 23.0400 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 35.1200 | 34.8600 | 34.7700 | 36.6800 | 36.6800 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.5500 | 33.4000 | 34.8600 | 34.9360 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8200 | 3.7530 | 4.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5939 | 27.6641 | 27.6641 | ||
CANADA | 24.0713 | 28.3353 | 28.3353 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0800 | 37.1628 | 40.4376 | 40.4376 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1200 | 26.7873 | 31.7137 | 31.7137 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2157 | 26.3037 | 26.3037 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 22.0676 | 26.1260 | 26.1260 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 35.1200 | 33.4983 | 36.6288 | 36.6288 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.5500 | 32.0857 | 34.9963 | 34.9963 |