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: 17.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5728 | 26.5728 | 27.5365 | ||
BANGLADESH | 0.4251 | 0.4251 | 0.4405 | ||
CANADA | 26.8657 | 26.8657 | 27.8401 | ||
DENMARK | 5.2415 | 5.2415 | 5.4316 | ||
EMU | 38.8336 | 38.8336 | 38.6324 | 40.2421 | 40.2421 |
HONG KONG | 4.3587 | 4.3587 | 4.5168 | ||
INDIA | 0.5278 | 0.5278 | 0.5498 | ||
JAPAN | 30.2012 | 30.2012 | 31.2966 | ||
NORWAY | 4.1522 | 4.1522 | 4.3028 | ||
SINGAPORE | 24.8314 | 24.8314 | 25.7320 | ||
SOUTH AFRICA | 2.6069 | 2.6069 | 2.7014 | ||
SWEDEN | 4.0897 | 4.0897 | 4.2380 | ||
SWITZERLAND | 35.2656 | 35.2656 | 36.5446 | ||
U.K | 44.3869 | 44.3869 | 44.1569 | 45.9968 | 45.9968 |
U.S.A | 34.0066 | 34.0066 | 33.9185 | 35.2400 | 35.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5515 | 25.8000 | 27.7300 | 27.7300 | |
CANADA | 26.7878 | 26.2000 | 28.0500 | 28.0500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2345 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 38.9596 | 38.7200 | 40.3100 | 40.3100 | |
HONG KONG | 4.3510 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.3360 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.7855 | 24.2500 | 26.0900 | 26.0900 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.1489 | 8.8200 | 9.5800 | 9.5800 | |
SINGAPORE | 24.8959 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.1194 | 34.5000 | 36.6400 | 36.6400 | |
U.A. EMIRATES | 9.2540 | 8.5700 | 9.6900 | 9.6900 | |
U.K | 44.5363 | 44.0000 | 46.0800 | 46.0800 | |
U.S.A | 34.1175 | 33.7700 | 35.2000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0058 | 27.3013 | |||
CANADA | 26.3018 | 27.6413 | |||
CHINA | 5.1901 | ||||
EMU | 38.5417 | 38.3875 | 39.8607 | 40.0719 | |
HONG KONG | 4.3109 | 4.4581 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 29.8627 | 31.1936 | |||
KENYA | 32.3252 | 34.1628 | |||
SAUDI ARABIA | 8.9682 | 9.6087 | |||
SINGAPORE | 24.5524 | 25.8005 | |||
SOUTH AFRICA | 2.5773 | 2.6939 | |||
SWEDEN | 4.0423 | 4.2539 | |||
SWITZERLAND | 34.8724 | 36.3910 | |||
U.A. EMIRATES | 9.1570 | 9.6803 | |||
U.K | 44.0375 | 43.8614 | 45.5248 | 45.7752 | |
U.S.A | 33.6344 | 33.6344 | 34.7824 | 35.1129 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4065 | 26.2860 | 26.1012 | 27.6384 | 27.6384 |
CANADA | 26.6439 | 26.2577 | 26.1474 | 27.9129 | 27.9129 |
CHINA | 4.8593 | 4.8137 | 4.6228 | 5.5738 | 5.5738 |
DENMARK | 5.1552 | 5.0960 | 5.0368 | 5.4727 | 5.4727 |
EMU | 38.8395 | 38.6429 | 38.6036 | 40.1957 | 40.1957 |
HONG KONG | 4.3084 | 4.2503 | 4.2189 | 4.5411 | 4.5411 |
INDIA | 0.5209 | 0.5154 | 0.5491 | ||
JAPAN | 29.9185 | 29.7634 | 29.4533 | 31.5307 | 31.5307 |
KENYA | 32.9966 | 33.9222 | |||
MALAGASY | 1.2555 | ||||
NEW ZEALAND | 24.6599 | 24.5576 | 24.3018 | 25.9388 | 25.9388 |
NORWAY | 4.0738 | 4.0355 | 3.9758 | 4.4796 | 4.4796 |
SAUDI ARABIA | 8.9955 | 8.9378 | 8.8837 | 9.6639 | 9.6639 |
SINGAPORE | 24.6483 | 24.5209 | 24.4189 | 25.8719 | 25.8719 |
SOUTH AFRICA | 2.5698 | 2.5297 | 2.5163 | 2.7176 | 2.7176 |
SWEDEN | 4.0095 | 3.9633 | 3.9130 | 4.4135 | 4.4135 |
SWITZERLAND | 35.0034 | 34.7502 | 34.4967 | 36.6325 | 36.6325 |
U.A. EMIRATES | 9.1254 | 9.0778 | 8.6850 | 9.6149 | 9.6149 |
U.K | 44.4353 | 44.1658 | 44.0759 | 45.9495 | 45.9495 |
U.S.A | 34.0599 | 33.8541 | 33.7855 | 35.1747 | 35.2913 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.3500 | 26.1600 | 27.7300 | 27.7300 |
BAHRAIN | 90.3400 | 89.6900 | 94.6000 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.0500 | 28.0500 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 38.8800 | 38.7800 | 38.7200 | 40.3900 | 40.3900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5249 | 0.5170 | 0.5584 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 32.8500 | 32.6200 | 34.4000 | ||
KUWAIT | 112.5400 | 112.2600 | 104.2400 | 117.8400 | 117.8400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0479 | 0.0448 | 0.0507 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6002 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.2700 | 32.0300 | 34.1500 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5800 | 9.5800 |
SEYCHELLES | 2.5400 | 2.3600 | 2.7300 | 2.7300 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 22.2200 | 22.0400 | 23.2700 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.0800 | 34.8200 | 34.7300 | 36.6400 | 36.6400 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2500 | 9.1300 | 8.5700 | 9.6900 | 9.6900 |
U.K | 44.4300 | 44.3200 | 44.2570 | 46.1600 | 46.1600 |
U.S.A | 33.9200 | 33.7700 | 35.2400 | 35.3230 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.8500 | 3.7830 | 4.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5678 | 27.6335 | 27.6335 | ||
CANADA | 24.0538 | 28.3147 | 28.3147 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8800 | 36.9715 | 40.2295 | 40.2295 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
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 | 22.1766 | 26.2574 | 26.2574 | ||
SAUDI ARABIA | 8.0966 | 9.5833 | 9.5833 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.6000 | 2.3142 | 2.7398 | 2.7398 | |
SWITZERLAND | 35.0800 | 33.4610 | 36.5880 | 36.5880 | |
U.A. EMIRATES | 8.2389 | 9.7541 | 9.7541 | ||
U.K | 44.4300 | 42.3055 | 46.0718 | 46.0718 | |
U.S.A | 33.9200 | 32.4403 | 35.3832 | 35.3832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0257 | 26.0257 | 25.7654 | 27.0880 | 27.0880 |
CANADA | 26.4104 | 26.4104 | 26.1463 | 27.4883 | 27.4883 |
CHINA | 4.9594 | 4.9594 | 5.1618 | ||
DENMARK | 5.1588 | 5.1588 | 4.9009 | 5.3694 | 5.3694 |
EMU | 38.5744 | 38.5744 | 38.1887 | 39.7095 | 39.7095 |
HONG KONG | 4.3062 | 4.3062 | 4.0909 | 4.4820 | 4.4820 |
INDIA | 0.5219 | 0.5219 | 0.5432 | ||
JAPAN | 29.6514 | 29.6514 | 29.0584 | 30.8617 | 30.8617 |
NEW ZEALAND | 24.6030 | 24.6030 | 23.3728 | 25.6072 | 25.6072 |
NORWAY | 4.0761 | 4.0761 | 3.8723 | 4.2424 | 4.2424 |
SAUDI ARABIA | 8.9694 | 8.9694 | 8.7900 | 9.3355 | 9.3355 |
SINGAPORE | 24.4697 | 24.4697 | 23.9803 | 25.4685 | 25.4685 |
SOUTH AFRICA | 2.5466 | 2.5466 | 2.4957 | 2.6505 | 2.6505 |
SWEDEN | 4.0254 | 4.0254 | 3.8241 | 4.1897 | 4.1897 |
SWITZERLAND | 34.7886 | 34.7886 | 34.4407 | 36.2085 | 36.2085 |
U.A. EMIRATES | 9.1575 | 9.1575 | 8.6996 | 9.5313 | 9.5313 |
U.K | 43.8101 | 43.8101 | 43.5911 | 45.0993 | 45.0993 |
U.S.A | 33.8224 | 33.8224 | 33.7209 | 34.8176 | 34.9321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1080 | 26.1080 | 25.9380 | 27.1364 | 27.1364 |
BANGLADESH | 0.4141 | 0.4141 | 0.4316 | ||
BOTSWANA | 3.2427 | 3.2427 | 3.4384 | ||
CANADA | 26.4481 | 26.4481 | 26.2581 | 27.5869 | 27.5869 |
CHINA | 4.9549 | 4.9549 | 5.1899 | ||
DENMARK | 5.1749 | 5.1749 | 5.3780 | ||
EMU | 38.4838 | 38.4838 | 38.2338 | 39.9929 | 39.9929 |
HONG KONG | 4.3097 | 4.3097 | 4.3097 | 4.4988 | 4.4988 |
INDIA | 0.5224 | 0.5224 | 0.5450 | ||
JAPAN | 29.6952 | 29.6952 | 29.5752 | 30.9698 | 30.9698 |
KENYA | 32.1892 | 32.1892 | 34.1254 | ||
MOZAMBIQUE | 0.5592 | 0.5592 | 0.5830 | ||
NEW ZEALAND | 24.6342 | 24.6342 | 24.3942 | 25.7139 | 25.7139 |
NORWAY | 4.0775 | 4.0775 | 4.2589 | ||
SINGAPORE | 24.4753 | 24.4753 | 24.4453 | 25.5849 | 25.5849 |
SOUTH AFRICA | 2.5429 | 2.5429 | 2.5329 | 2.6639 | 2.6639 |
SWEDEN | 4.0261 | 4.0261 | 4.2064 | ||
SWITZERLAND | 34.8450 | 34.8450 | 34.7450 | 36.3140 | 36.3140 |
TANZANIA | 1.5042 | 1.5042 | 1.5701 | ||
THAILAND | 0.9953 | 0.9953 | 1.0345 | ||
U.A. EMIRATES | 9.1857 | 9.1857 | 9.5456 | ||
U.K | 43.6499 | 43.6499 | 43.3499 | 45.4497 | 45.4497 |
U.S.A | 33.7400 | 33.7400 | 33.6400 | 35.0600 | 35.0600 |
UGANDA | 0.9359 | 0.9359 | 0.9752 | ||
ZAMBIA | 3.7949 | 3.7949 | 3.9544 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.8000 | 26.7000 | 26.4500 | 27.9000 | 27.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.7000 | 38.6000 | 40.3000 | 40.3000 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5312 | 0.5267 | 0.5507 | 0.5507 | |
JAPAN | 30.0000 | 29.9500 | 29.3000 | 31.4000 | 31.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6600 | 2.5300 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.0500 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 44.0000 | 43.8500 | 43.7500 | 45.7500 | 45.7500 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1437 | 25.9437 | 24.6937 | 27.3037 | 27.3037 |
CANADA | 26.5267 | 26.1967 | 27.7067 | 27.7067 | |
CHINA | 5.0304 | 5.2904 | |||
EMU | 38.2465 | 38.0965 | 37.8465 | 40.0625 | 40.0125 |
HONG KONG | 4.3450 | 4.4950 | |||
INDIA | 0.5226 | 0.5486 | |||
JAPAN | 29.7372 | 31.1432 | |||
KENYA | 32.5884 | 33.9284 | |||
MALAGASY | 1.2442 | ||||
NEW ZEALAND | 24.8340 | 25.6790 | |||
SAUDI ARABIA | 9.0504 | 9.3624 | |||
SINGAPORE | 24.5374 | 24.2374 | 24.1374 | 25.6914 | 25.6914 |
SOUTH AFRICA | 2.5599 | 2.3599 | 2.6839 | 2.6839 | |
SWITZERLAND | 34.8147 | 36.4077 | |||
U.A. EMIRATES | 9.2507 | 8.5507 | 9.5507 | 9.5507 | |
U.K | 43.8267 | 43.6767 | 43.2267 | 45.6067 | 45.5067 |
U.S.A | 33.8245 | 33.7245 | 33.6745 | 35.2200 | 35.3200 |