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: 25.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.2400 | 27.8100 | 27.8100 | |
CANADA | 26.9000 | 26.5000 | 28.0200 | 28.0200 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU | 39.0100 | 38.8600 | 40.5300 | 40.5300 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5176 | 0.5506 | |||
JAPAN | 30.2800 | 29.5200 | 31.6200 | 31.6200 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1200 | 26.1200 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.9300 | 8.7100 | 9.4500 | 9.4500 | |
SINGAPORE | 24.7500 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.2500 | 34.9000 | 36.8100 | 36.8100 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 43.5900 | 43.4230 | 45.2900 | 45.2900 | |
U.S.A | 33.4500 | 33.3000 | 34.7500 | 34.8320 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2905 | 26.1405 | 25.9405 | 27.5994 | 27.5994 |
CANADA | 26.4978 | 26.3978 | 26.1478 | 27.8724 | 27.8724 |
CHINA | 4.9159 | 5.2012 | |||
EMU | 38.9738 | 38.8738 | 38.7238 | 40.4302 | 40.4302 |
HONG KONG | 4.2531 | 4.2231 | 4.1231 | 4.4820 | 4.4820 |
INDIA | 0.5151 | 0.5076 | 0.5480 | ||
JAPAN | 29.8589 | 29.1689 | 28.3689 | 31.4525 | 31.4525 |
NEW ZEALAND | 24.6271 | 24.5271 | 24.0271 | 25.9080 | 25.9080 |
SAUDI ARABIA | 8.8602 | 8.7902 | 8.5402 | 9.5201 | 9.5201 |
SINGAPORE | 24.4666 | 24.3466 | 24.3216 | 25.6238 | 25.6238 |
SOUTH AFRICA | 2.5734 | 2.5434 | 2.3934 | 2.7088 | 2.7088 |
SWITZERLAND | 35.1493 | 34.8993 | 34.6493 | 36.6970 | 36.6970 |
U.K | 43.5139 | 43.4139 | 43.1639 | 45.2327 | 45.2327 |
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 | 26.6392 | 26.6392 | 27.6054 | ||
BANGLADESH | 0.4202 | 0.4202 | 0.4355 | ||
CANADA | 26.8399 | 26.8399 | 27.8134 | ||
DENMARK | 5.2592 | 5.2592 | 5.4500 | ||
EMU | 38.9623 | 38.9623 | 38.7604 | 40.3755 | 40.3755 |
HONG KONG | 4.2961 | 4.2961 | 4.4519 | ||
INDIA | 0.5207 | 0.5207 | 0.5424 | ||
JAPAN | 30.2160 | 30.2160 | 31.3119 | ||
NORWAY | 4.1942 | 4.1942 | 4.3463 | ||
SINGAPORE | 24.6445 | 24.6445 | 25.5383 | ||
SOUTH AFRICA | 2.5960 | 2.5960 | 2.6901 | ||
SWEDEN | 4.0872 | 4.0872 | 4.2355 | ||
SWITZERLAND | 35.4479 | 35.4479 | 36.7336 | ||
U.K | 43.5598 | 43.5598 | 43.3341 | 45.1397 | 45.1397 |
U.S.A | 33.5338 | 33.5338 | 33.4469 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6281 | 25.5000 | 27.8100 | 27.8000 | |
CANADA | 26.7591 | 26.0000 | 28.0200 | 28.0000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.2500 | 5.5300 | 5.5000 | |
EMU | 39.0949 | 38.7000 | 40.4500 | 39.8700 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.3552 | 29.0000 | 31.6200 | 31.6000 | |
NEW ZEALAND | 24.8140 | 24.0000 | 26.1200 | 26.1000 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 9.0248 | 8.7100 | 9.4500 | 9.4500 | |
SINGAPORE | 24.7147 | 24.5600 | 25.9200 | 25.9000 | |
SOUTH AFRICA | 2.5785 | 2.4500 | 2.7000 | 2.7100 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.2824 | 34.5000 | 36.8100 | 36.7500 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5600 | 9.5500 | |
U.K | 43.6955 | 43.0000 | 45.2100 | 44.8700 | |
U.S.A | 33.5376 | 33.0000 | 34.7000 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1032 | 27.4060 | |||
CANADA | 26.2996 | 27.6597 | |||
CHINA | 5.1424 | ||||
EMU | 38.7184 | 38.5635 | 40.0607 | 40.2731 | |
HONG KONG | 4.2537 | 4.4005 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.9179 | 31.2650 | |||
KENYA | 31.9192 | 33.7454 | |||
SAUDI ARABIA | 8.8553 | 9.4923 | |||
SINGAPORE | 24.3954 | 25.6519 | |||
SOUTH AFRICA | 2.5646 | 2.6838 | |||
SWEDEN | 4.0461 | 4.2584 | |||
SWITZERLAND | 35.0854 | 36.6261 | |||
U.A. EMIRATES | 9.0419 | 9.5617 | |||
U.K | 43.2618 | 43.0887 | 44.7419 | 44.9880 | |
U.S.A | 33.2119 | 33.2119 | 34.3574 | 34.6838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3545 | 26.2342 | 26.0498 | 27.5840 | 27.5840 |
CANADA | 26.5166 | 26.1323 | 26.0225 | 27.7795 | 27.7795 |
CHINA | 4.7890 | 4.7440 | 4.5559 | 5.4931 | 5.4931 |
DENMARK | 5.1517 | 5.0926 | 5.0334 | 5.4690 | 5.4690 |
EMU | 38.8187 | 38.6145 | 38.5752 | 40.1975 | 40.1975 |
HONG KONG | 4.2323 | 4.1752 | 4.1444 | 4.4608 | 4.4608 |
INDIA | 0.5116 | 0.5063 | 0.5393 | ||
JAPAN | 29.8115 | 29.6570 | 29.3481 | 31.4180 | 31.4180 |
KENYA | 32.4759 | 33.3869 | |||
MALAGASY | 1.2403 | ||||
NEW ZEALAND | 24.5764 | 24.4745 | 24.2195 | 25.8510 | 25.8510 |
NORWAY | 4.0992 | 4.0606 | 4.0005 | 4.5074 | 4.5074 |
SAUDI ARABIA | 8.8407 | 8.7840 | 8.7309 | 9.4977 | 9.4977 |
SINGAPORE | 24.3738 | 24.2478 | 24.1470 | 25.5837 | 25.5837 |
SOUTH AFRICA | 2.5447 | 2.5049 | 2.4917 | 2.6910 | 2.6910 |
SWEDEN | 3.9930 | 3.9470 | 3.8968 | 4.3953 | 4.3953 |
SWITZERLAND | 35.0481 | 34.7946 | 34.5407 | 36.6793 | 36.6793 |
U.A. EMIRATES | 8.9684 | 8.9217 | 8.5356 | 9.4495 | 9.4495 |
U.K | 43.4410 | 43.1774 | 43.0896 | 44.9212 | 44.9212 |
U.S.A | 33.4740 | 33.2718 | 33.2044 | 34.6707 | 34.7955 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.5000 | 26.3100 | 27.8900 | 27.8900 |
BAHRAIN | 89.3600 | 88.7200 | 93.5700 | ||
CANADA | 26.9700 | 26.8900 | 26.5700 | 28.0900 | 28.0900 |
CHINA | 4.9600 | 5.2200 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.1000 | 39.0000 | 38.9500 | 40.6200 | 40.6200 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.5191 | 0.5113 | 0.5522 | ||
JAPAN | 30.3600 | 30.2100 | 29.6000 | 31.7100 | 31.7100 |
KENYA | 32.5100 | 32.2800 | 34.0400 | ||
KUWAIT | 111.5100 | 111.2300 | 103.2900 | 116.7600 | 116.7600 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5846 | ||
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.8900 | 31.6500 | 33.7500 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 21.9800 | 21.8000 | 23.0200 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.3400 | 35.0700 | 34.9900 | 36.9100 | 36.9100 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 43.7000 | 43.5900 | 43.5280 | 45.4000 | 45.4000 |
U.S.A | 33.5500 | 33.4000 | 34.8600 | 34.9360 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.8400 | 3.7730 | 4.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6374 | 27.7151 | 27.7151 | ||
CANADA | 24.0275 | 28.2838 | 28.2838 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0100 | 37.0975 | 40.3666 | 40.3666 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2800 | 26.9265 | 31.8785 | 31.8785 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1983 | 26.2831 | 26.2831 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 22.0415 | 26.0951 | 26.0951 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 35.2500 | 33.6196 | 36.7614 | 36.7614 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 43.5900 | 41.5070 | 45.2021 | 45.2021 | |
U.S.A | 33.4500 | 31.9901 | 34.8921 | 34.8921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2375 | 26.2375 | 25.9751 | 27.3084 | 27.3084 |
CANADA | 26.4147 | 26.4147 | 26.1505 | 27.4928 | 27.4928 |
CHINA | 4.9004 | 4.9004 | 5.1004 | ||
DENMARK | 5.1989 | 5.1989 | 4.9390 | 5.4111 | 5.4111 |
EMU | 38.8693 | 38.8693 | 38.4806 | 40.0131 | 40.0131 |
HONG KONG | 4.2437 | 4.2437 | 4.0315 | 4.4169 | 4.4169 |
INDIA | 0.5139 | 0.5139 | 0.5349 | ||
JAPAN | 29.8468 | 29.8468 | 29.2499 | 31.0651 | 31.0651 |
NEW ZEALAND | 24.6178 | 24.6178 | 23.3869 | 25.6226 | 25.6226 |
NORWAY | 4.1213 | 4.1213 | 3.9153 | 4.2896 | 4.2896 |
SAUDI ARABIA | 8.8331 | 8.8331 | 8.6564 | 9.1936 | 9.1936 |
SINGAPORE | 24.3362 | 24.3362 | 23.8495 | 25.3295 | 25.3295 |
SOUTH AFRICA | 2.5671 | 2.5671 | 2.5158 | 2.6719 | 2.6719 |
SWEDEN | 4.0226 | 4.0226 | 3.8215 | 4.1868 | 4.1868 |
SWITZERLAND | 35.0185 | 35.0185 | 34.6683 | 36.4478 | 36.4478 |
U.A. EMIRATES | 9.0205 | 9.0205 | 8.5694 | 9.3886 | 9.3886 |
U.K | 43.3428 | 43.3428 | 43.1261 | 44.6183 | 44.6183 |
U.S.A | 33.3099 | 33.3099 | 33.2100 | 34.2901 | 34.4030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3953 | 26.3953 | 26.2253 | 27.4507 | 27.4507 |
BANGLADESH | 0.4125 | 0.4125 | 0.4302 | ||
BOTSWANA | 3.2340 | 3.2340 | 3.4132 | ||
CANADA | 26.5348 | 26.5348 | 26.3448 | 27.6896 | 27.6896 |
CHINA | 4.9101 | 4.9101 | 5.1476 | ||
DENMARK | 5.2336 | 5.2336 | 5.4415 | ||
EMU | 38.9144 | 38.9144 | 38.6644 | 40.4586 | 40.4586 |
HONG KONG | 4.2610 | 4.2610 | 4.2610 | 4.4502 | 4.4502 |
INDIA | 0.5164 | 0.5164 | 0.5389 | ||
JAPAN | 30.0050 | 30.0050 | 29.8850 | 31.3034 | 31.3034 |
KENYA | 31.7423 | 31.7423 | 33.6751 | ||
MOZAMBIQUE | 0.5493 | 0.5493 | 0.5729 | ||
NEW ZEALAND | 24.7316 | 24.7316 | 24.4916 | 25.8266 | 25.8266 |
NORWAY | 4.1376 | 4.1376 | 4.3234 | ||
SINGAPORE | 24.4033 | 24.4033 | 24.3733 | 25.5291 | 25.5291 |
SOUTH AFRICA | 2.5723 | 2.5723 | 2.5623 | 2.6966 | 2.6966 |
SWEDEN | 4.0378 | 4.0378 | 4.2206 | ||
SWITZERLAND | 35.1931 | 35.1931 | 35.0931 | 36.6924 | 36.6924 |
TANZANIA | 1.4864 | 1.4864 | 1.5522 | ||
THAILAND | 0.9970 | 0.9970 | 1.0371 | ||
U.A. EMIRATES | 9.0770 | 9.0770 | 9.4390 | ||
U.K | 43.3520 | 43.3520 | 43.0520 | 45.1535 | 45.1535 |
U.S.A | 33.3400 | 33.3400 | 33.2400 | 34.6600 | 34.6600 |
UGANDA | 0.9248 | 0.9248 | 0.9641 | ||
ZAMBIA | 3.7672 | 3.7672 | 3.9386 |