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: 18.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4098 | 26.4098 | 26.1457 | 27.4878 | 27.4878 |
CANADA | 26.4597 | 26.4597 | 26.1951 | 27.5397 | 27.5397 |
CHINA | 4.9515 | 4.9515 | 5.1536 | ||
DENMARK | 5.1882 | 5.1882 | 4.9288 | 5.4000 | 5.4000 |
EMU | 38.7952 | 38.7952 | 38.4072 | 39.9368 | 39.9368 |
HONG KONG | 4.2899 | 4.2899 | 4.0754 | 4.4650 | 4.4650 |
INDIA | 0.5204 | 0.5204 | 0.5416 | ||
JAPAN | 29.8474 | 29.8474 | 29.2504 | 31.0656 | 31.0656 |
NEW ZEALAND | 24.5452 | 24.5452 | 23.3179 | 25.5470 | 25.5470 |
NORWAY | 4.1212 | 4.1212 | 3.9152 | 4.2894 | 4.2894 |
SAUDI ARABIA | 8.9274 | 8.9274 | 8.7488 | 9.2918 | 9.2918 |
SINGAPORE | 24.4749 | 24.4749 | 23.9854 | 25.4739 | 25.4739 |
SOUTH AFRICA | 2.5952 | 2.5952 | 2.5433 | 2.7011 | 2.7011 |
SWEDEN | 4.0544 | 4.0544 | 3.8517 | 4.2199 | 4.2199 |
SWITZERLAND | 34.8753 | 34.8753 | 34.5265 | 36.2988 | 36.2988 |
U.A. EMIRATES | 9.1145 | 9.1145 | 8.6588 | 9.4866 | 9.4866 |
U.K | 44.0536 | 44.0536 | 43.8333 | 45.3500 | 45.3500 |
U.S.A | 33.6647 | 33.6647 | 33.5637 | 34.6553 | 34.7693 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4992 | 26.4992 | 26.3292 | 27.5580 | 27.5580 |
BANGLADESH | 0.4146 | 0.4146 | 0.4322 | ||
BOTSWANA | 3.2819 | 3.2819 | 3.4621 | ||
CANADA | 26.4950 | 26.4950 | 26.3050 | 27.6468 | 27.6468 |
CHINA | 4.9478 | 4.9478 | 5.1834 | ||
DENMARK | 5.2055 | 5.2055 | 5.4106 | ||
EMU | 38.7058 | 38.7058 | 38.4558 | 40.2338 | 40.2338 |
HONG KONG | 4.2941 | 4.2941 | 4.2941 | 4.4835 | 4.4835 |
INDIA | 0.5211 | 0.5211 | 0.5437 | ||
JAPAN | 29.8929 | 29.8929 | 29.7729 | 31.1752 | 31.1752 |
KENYA | 31.9826 | 31.9826 | 33.9158 | ||
MOZAMBIQUE | 0.5567 | 0.5567 | 0.5805 | ||
NEW ZEALAND | 24.5748 | 24.5748 | 24.3348 | 25.6565 | 25.6565 |
NORWAY | 4.1220 | 4.1220 | 4.3070 | ||
SINGAPORE | 24.4769 | 24.4769 | 24.4469 | 25.5927 | 25.5927 |
SOUTH AFRICA | 2.5921 | 2.5921 | 2.5821 | 2.7164 | 2.7164 |
SWEDEN | 4.0562 | 4.0562 | 4.2374 | ||
SWITZERLAND | 34.9323 | 34.9323 | 34.8323 | 36.4222 | 36.4222 |
TANZANIA | 1.4982 | 1.4982 | 1.5641 | ||
THAILAND | 0.9997 | 0.9997 | 1.0396 | ||
U.A. EMIRATES | 9.1449 | 9.1449 | 9.5048 | ||
U.K | 43.9125 | 43.9125 | 43.6125 | 45.7407 | 45.7407 |
U.S.A | 33.5900 | 33.5900 | 33.4900 | 34.9100 | 34.9100 |
UGANDA | 0.9320 | 0.9320 | 0.9713 | ||
ZAMBIA | 3.7827 | 3.7827 | 3.9517 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.0500 | 28.0500 |
CANADA | 26.9000 | 26.8000 | 26.5500 | 28.0000 | 28.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.1000 | 39.0000 | 38.9000 | 40.6000 | 40.6000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5305 | 0.5260 | 0.5500 | 0.5500 | |
JAPAN | 30.2500 | 30.2000 | 29.5500 | 31.6500 | 31.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7200 | 2.5900 | 2.5700 | 2.7700 | 2.7700 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1500 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.3500 | 44.2000 | 44.1000 | 46.1000 | 46.1000 |
U.S.A | 33.8500 | 33.7500 | 33.7000 | 35.2000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5634 | 26.3634 | 25.1134 | 27.7234 | 27.7234 |
CANADA | 26.6012 | 26.2712 | 27.7812 | 27.7812 | |
CHINA | 5.0283 | 5.2883 | |||
EMU | 38.5156 | 38.3656 | 38.1156 | 40.3316 | 40.2816 |
HONG KONG | 4.3334 | 4.4834 | |||
INDIA | 0.5217 | 0.5477 | |||
JAPAN | 29.9667 | 31.3727 | |||
KENYA | 32.4569 | 33.7969 | |||
MALAGASY | 1.2571 | ||||
NEW ZEALAND | 24.7978 | 25.6428 | |||
SAUDI ARABIA | 9.0182 | 9.3302 | |||
SINGAPORE | 24.5708 | 24.2708 | 24.1708 | 25.7248 | 25.7248 |
SOUTH AFRICA | 2.6131 | 2.4131 | 2.7371 | 2.7371 | |
SWITZERLAND | 34.9464 | 36.5394 | |||
U.A. EMIRATES | 9.2168 | 8.5168 | 9.5168 | 9.5168 | |
U.K | 44.1288 | 43.9788 | 43.5288 | 45.9088 | 45.8088 |
U.S.A | 33.7045 | 33.6045 | 33.5545 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
CANADA | 26.3800 | 26.3200 | 26.3200 | 27.9800 | 27.9800 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.9500 | 38.6900 | 38.6900 | 40.6000 | 40.6000 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.2800 | 29.7600 | 29.7600 | 31.6800 | 31.6800 |
NEW ZEALAND | 24.9900 | 24.6100 | 24.6100 | 26.3300 | 26.3300 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.1300 | 34.7700 | 34.7700 | 36.9300 | 36.9300 |
U.K | 44.1400 | 43.9100 | 43.9100 | 46.1800 | 46.1800 |
U.S.A | 33.8100 | 33.7300 | 33.7300 | 35.2000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.0900 | 26.0900 | 27.6800 | 27.6800 |
CANADA | 26.5400 | 26.1400 | 26.1400 | 27.7300 | 27.7300 |
CHINA | 4.9700 | 4.9000 | 5.1900 | 5.1900 | |
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
EMU | 38.8000 | 38.6100 | 38.6100 | 40.3400 | 40.3400 |
HONG KONG | 4.3000 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.5231 | 0.5200 | 0.5466 | 0.5466 | |
JAPAN | 29.9300 | 29.4800 | 29.4800 | 31.2700 | 31.2700 |
KENYA | 32.2700 | 33.7200 | 33.7200 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.7300 | 25.7300 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.9500 | 8.8200 | 8.8200 | 9.3600 | 9.5200 |
SEYCHELLES | 2.4100 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.5400 | 24.1700 | 24.1700 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.9700 | 34.4500 | 34.4500 | 36.5500 | 36.5500 |
U.A. EMIRATES | 9.1400 | 9.0000 | 9.0000 | 9.5500 | 9.5500 |
U.K | 44.0700 | 43.8500 | 43.8500 | 45.8200 | 45.8200 |
U.S.A | 33.6600 | 33.5900 | 33.5900 | 35.0000 | 35.2100 |
ZAMBIA | 3.9400 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.9000 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0000 | 4.7500 | 5.2600 | 5.2600 | |
DENMARK | 5.2800 | 5.0200 | 5.5300 | 5.5300 | |
EMU | 39.0500 | 38.8500 | 40.5000 | 40.5000 | |
HONG KONG | 4.3200 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.5250 | 0.4500 | 0.5550 | 0.5600 | |
JAPAN | 30.3500 | 29.5500 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9000 | 26.0000 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5600 | 9.5600 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 4.1100 | 3.8900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.2300 | 8.5500 | 9.6700 | 9.6700 | |
U.K | 44.3000 | 44.1500 | 46.0000 | 46.0000 | |
U.S.A | 33.8500 | 33.7000 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.0900 | 27.6800 | 27.6800 | |
CANADA | 26.5400 | 26.1400 | 27.7300 | 27.7300 | |
EMU | 38.8000 | 38.6100 | 40.3400 | 40.5800 | |
HONG KONG | 4.3000 | 4.2400 | 4.5000 | 4.5000 | |
JAPAN | 29.9300 | 29.4800 | 31.2700 | 31.2700 | |
SAUDI ARABIA | 8.9500 | 8.8200 | 9.3600 | 9.5200 | |
SINGAPORE | 24.5400 | 24.1700 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7100 | 2.7200 | |
SWITZERLAND | 34.9700 | 34.4500 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.1400 | 9.0000 | 9.5500 | 9.5500 | |
U.K | 44.0700 | 43.8500 | 45.8200 | 45.8200 | |
U.S.A | 33.6600 | 33.5900 | 35.0000 | 35.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3055 | 26.2806 | 25.9899 | 27.8407 | 27.8407 |
BAHRAIN | 89.8253 | 89.1161 | 94.5529 | ||
BANGLADESH | 0.4237 | 0.4117 | 0.4368 | ||
CANADA | 26.4471 | 26.2379 | 27.8945 | ||
CHINA | 4.9729 | 5.2304 | |||
DENMARK | 5.3758 | 5.3058 | 5.5508 | ||
EMU | 38.9018 | 38.7664 | 38.7235 | 40.5324 | 40.5324 |
HONG KONG | 4.4237 | 4.3497 | 4.2244 | 4.5564 | 4.5564 |
JAPAN | 30.0624 | 29.9683 | 31.4793 | ||
PAKISTAN | 32.1068 | 32.0692 | 33.9357 | ||
SAUDI ARABIA | 8.9743 | 8.9192 | 8.7246 | 9.5850 | 9.5850 |
SINGAPORE | 24.6079 | 24.4984 | 24.3458 | 25.8936 | 25.8936 |
SOUTH AFRICA | 2.5911 | 2.5573 | 2.5279 | 2.7458 | 2.7458 |
SWITZERLAND | 35.3505 | 35.1673 | 36.6326 | ||
U.A. EMIRATES | 9.0728 | 9.0228 | 9.6028 | ||
U.K | 44.1839 | 44.1437 | 43.9000 | 46.0244 | 46.0244 |
U.S.A | 33.6359 | 33.5552 | 33.4567 | 35.1600 | 35.3150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.3600 | 26.2800 | 27.7200 | 27.7200 |
CANADA | 26.4700 | 26.3400 | 26.2200 | 27.7900 | 27.7900 |
CHINA | 4.9600 | 4.8900 | 5.2000 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU | 39.0900 | 38.9200 | 38.7100 | 40.2400 | 40.2400 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.9200 | 29.6400 | 29.5000 | 31.2700 | 31.2700 |
NEW ZEALAND | 24.5400 | 24.3100 | 24.3100 | 25.7700 | 25.7700 |
SAUDI ARABIA | 8.9300 | 8.8000 | 8.8400 | 9.3700 | 9.3700 |
SINGAPORE | 24.4800 | 24.3000 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWITZERLAND | 34.8900 | 34.8200 | 34.7200 | 36.6300 | 36.6300 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 44.3900 | 44.1600 | 43.9600 | 45.7100 | 45.7100 |
U.S.A | 33.9100 | 33.8100 | 33.7300 | 34.9100 | 35.0700 |