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: 12.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.7400 | 25.6600 | 27.0700 | 27.0700 |
CANADA | 26.1100 | 25.9800 | 25.8600 | 27.4100 | 27.4100 |
CHINA | 4.9600 | 4.8900 | 5.2100 | ||
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
EMU | 39.0100 | 38.8400 | 38.6300 | 40.1600 | 40.1600 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.7700 | 29.4900 | 29.3500 | 31.1100 | 31.1100 |
NEW ZEALAND | 24.3800 | 24.1500 | 24.1500 | 25.6000 | 25.6000 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.4000 | 24.2200 | 24.1700 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWITZERLAND | 34.9800 | 34.9200 | 34.8200 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 43.6600 | 43.4400 | 43.2400 | 44.9600 | 44.9600 |
U.S.A | 33.9700 | 33.8800 | 33.8000 | 34.9800 | 35.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.4100 | 26.0100 | 27.5100 | 27.5100 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9300 | 38.7800 | 40.4500 | 40.4500 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5231 | 0.5565 | |||
JAPAN | 30.0600 | 29.3100 | 31.3900 | 31.3900 | |
NEW ZEALAND | 24.5900 | 24.1600 | 25.7500 | 25.7500 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0500 | 8.8200 | 9.5800 | 9.5800 | |
SINGAPORE | 24.7400 | 24.5500 | 25.9100 | 25.9100 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.0500 | 3.9300 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.1300 | 34.7800 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 9.2500 | 8.5700 | 9.6900 | 9.6900 | |
U.K | 43.5800 | 43.4130 | 45.2800 | 45.2800 | |
U.S.A | 33.9200 | 33.7700 | 35.2400 | 35.3230 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6701 | 25.5201 | 25.3201 | 26.9615 | 26.9615 |
CANADA | 26.0085 | 25.9085 | 25.6585 | 27.3701 | 27.3701 |
CHINA | 4.9552 | 5.2415 | |||
EMU | 38.9113 | 38.8113 | 38.6613 | 40.3652 | 40.3652 |
HONG KONG | 4.3097 | 4.2797 | 4.1797 | 4.5404 | 4.5404 |
INDIA | 0.5208 | 0.5133 | 0.5540 | ||
JAPAN | 29.6208 | 28.9308 | 28.1308 | 31.2070 | 31.2070 |
NEW ZEALAND | 24.2876 | 24.1876 | 23.6876 | 25.5565 | 25.5565 |
SAUDI ARABIA | 8.9801 | 8.9101 | 8.6601 | 9.6452 | 9.6452 |
SINGAPORE | 24.4541 | 24.3341 | 24.3091 | 25.6108 | 25.6108 |
SOUTH AFRICA | 2.4931 | 2.4631 | 2.3131 | 2.6244 | 2.6244 |
SWITZERLAND | 35.0535 | 34.8035 | 34.5535 | 36.5978 | 36.5978 |
U.K | 43.5067 | 43.4067 | 43.1567 | 45.2252 | 45.2252 |
U.S.A | 33.8713 | 33.7813 | 33.7013 | 35.2300 | 35.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0690 | 26.0690 | 27.0145 | ||
BANGLADESH | 0.4241 | 0.4241 | 0.4395 | ||
CANADA | 26.3971 | 26.3971 | 27.3545 | ||
DENMARK | 5.2617 | 5.2617 | 5.4526 | ||
EMU | 38.9809 | 38.9809 | 38.7789 | 40.3947 | 40.3947 |
HONG KONG | 4.3597 | 4.3597 | 4.5179 | ||
INDIA | 0.5277 | 0.5277 | 0.5497 | ||
JAPAN | 30.0334 | 30.0334 | 31.1227 | ||
NORWAY | 4.1192 | 4.1192 | 4.2686 | ||
SINGAPORE | 24.6756 | 24.6756 | 25.5706 | ||
SOUTH AFRICA | 2.5207 | 2.5207 | 2.6121 | ||
SWEDEN | 4.0603 | 4.0603 | 4.2076 | ||
SWITZERLAND | 35.3927 | 35.3927 | 36.6764 | ||
U.K | 43.6362 | 43.6362 | 43.4101 | 45.2188 | 45.2188 |
U.S.A | 34.0549 | 34.0549 | 33.9666 | 35.2900 | 35.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0153 | 25.6500 | 27.1700 | 27.0000 | |
CANADA | 26.2721 | 26.0500 | 27.5100 | 27.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6000 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.4000 | |
EMU | 39.0176 | 38.7800 | 40.3700 | 39.9200 | |
HONG KONG | 4.3510 | 4.2200 | 4.5800 | 4.5700 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.1344 | 29.3100 | 31.3900 | 31.3500 | |
NEW ZEALAND | 24.4625 | 24.2000 | 25.7500 | 25.7500 | |
NORWAY | 4.1148 | 3.5000 | 4.3200 | 4.2500 | |
SAUDI ARABIA | 9.1489 | 8.8500 | 9.5800 | 9.5800 | |
SINGAPORE | 24.7052 | 24.6000 | 25.9100 | 25.9000 | |
SOUTH AFRICA | 2.4926 | 2.4600 | 2.6100 | 2.6100 | |
SWEDEN | 4.0280 | 3.2500 | 4.2400 | 4.1500 | |
SWITZERLAND | 35.1674 | 34.8000 | 36.6900 | 36.6500 | |
U.A. EMIRATES | 9.2540 | 8.5800 | 9.6900 | 9.6000 | |
U.K | 43.6858 | 43.4500 | 45.2000 | 44.9200 | |
U.S.A | 34.0208 | 33.7700 | 35.2000 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4979 | 26.7761 | |||
CANADA | 25.8355 | 27.1591 | |||
CHINA | 5.1813 | ||||
EMU | 38.6618 | 38.5071 | 39.9964 | 40.2084 | |
HONG KONG | 4.3083 | 4.4567 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.6851 | 31.0225 | |||
KENYA | 32.4064 | 34.2586 | |||
SAUDI ARABIA | 8.9735 | 9.6171 | |||
SINGAPORE | 24.3870 | 25.6322 | |||
SOUTH AFRICA | 2.4880 | 2.6019 | |||
SWEDEN | 4.0121 | 4.2222 | |||
SWITZERLAND | 34.9798 | 36.5136 | |||
U.A. EMIRATES | 9.1621 | 9.6884 | |||
U.K | 43.2623 | 43.0892 | 44.7399 | 44.9860 | |
U.S.A | 33.6541 | 33.6541 | 34.8128 | 35.1435 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9234 | 25.8051 | 25.6237 | 27.1328 | 27.1328 |
CANADA | 26.1822 | 25.8027 | 25.6943 | 27.4291 | 27.4291 |
CHINA | 4.8538 | 4.8082 | 4.6175 | 5.5674 | 5.5674 |
DENMARK | 5.1746 | 5.1152 | 5.0558 | 5.4933 | 5.4933 |
EMU | 38.9844 | 38.7871 | 38.7476 | 40.3456 | 40.3456 |
HONG KONG | 4.3104 | 4.2523 | 4.2209 | 4.5432 | 4.5432 |
INDIA | 0.5201 | 0.5147 | 0.5483 | ||
JAPAN | 29.7533 | 29.5992 | 29.2908 | 31.3566 | 31.3566 |
KENYA | 33.1948 | 34.1259 | |||
MALAGASY | 1.1881 | ||||
NEW ZEALAND | 24.3992 | 24.2980 | 24.0449 | 25.6647 | 25.6647 |
NORWAY | 4.0431 | 4.0051 | 3.9458 | 4.4458 | 4.4458 |
SAUDI ARABIA | 9.0081 | 8.9503 | 8.8962 | 9.6775 | 9.6775 |
SINGAPORE | 24.4982 | 24.3716 | 24.2702 | 25.7143 | 25.7143 |
SOUTH AFRICA | 2.4842 | 2.4454 | 2.4324 | 2.6270 | 2.6270 |
SWEDEN | 3.9808 | 3.9349 | 3.8849 | 4.3818 | 4.3818 |
SWITZERLAND | 35.1346 | 34.8804 | 34.6259 | 36.7698 | 36.7698 |
U.A. EMIRATES | 9.1384 | 9.0908 | 8.6974 | 9.6287 | 9.6287 |
U.K | 43.6610 | 43.3961 | 43.3078 | 45.1487 | 45.1487 |
U.S.A | 34.1096 | 33.9035 | 33.8348 | 35.2259 | 35.3427 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 90.3000 | 89.6500 | 94.5600 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 27.5100 | 27.5100 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9300 | 38.8300 | 38.7800 | 40.4500 | 40.4500 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5231 | 0.5153 | 0.5565 | ||
JAPAN | 30.0600 | 29.9100 | 29.3100 | 31.3900 | 31.3900 |
KENYA | 32.9200 | 32.6900 | 34.4700 | ||
KUWAIT | 112.3500 | 112.0700 | 104.0600 | 117.6400 | 117.6400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0479 | 0.0448 | 0.0507 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5955 | ||
NEW ZEALAND | 24.5900 | 24.4100 | 24.1600 | 25.7500 | 25.7500 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 32.2800 | 32.0400 | 34.1600 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5800 | 9.5800 |
SEYCHELLES | 2.5400 | 2.3600 | 2.7300 | 2.7300 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 22.2200 | 22.0400 | 23.2700 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.1300 | 34.8700 | 34.7800 | 36.6900 | 36.6900 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2500 | 9.1300 | 8.5700 | 9.6900 | 9.6900 |
U.K | 43.5800 | 43.4700 | 43.4130 | 45.2800 | 45.2800 |
U.S.A | 33.9200 | 33.7700 | 35.2400 | 35.3230 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.7700 | 3.7040 | 3.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0939 | 27.0779 | 27.0779 | ||
CANADA | 23.5900 | 27.7688 | 27.7688 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9300 | 37.0228 | 40.2854 | 40.2854 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0600 | 26.7308 | 31.6468 | 31.6468 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8853 | 25.9125 | 25.9125 | ||
SAUDI ARABIA | 8.0966 | 9.5833 | 9.5833 | ||
SINGAPORE | 22.0328 | 26.0848 | 26.0848 | ||
SOUTH AFRICA | 2.5000 | 2.2272 | 2.6368 | 2.6368 | |
SWITZERLAND | 35.1300 | 33.5076 | 36.6390 | 36.6390 | |
U.A. EMIRATES | 8.2389 | 9.7541 | 9.7541 | ||
U.K | 43.5800 | 41.4976 | 45.1920 | 45.1920 | |
U.S.A | 33.9200 | 32.4403 | 35.3832 | 35.3832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7145 | 25.7145 | 25.4573 | 26.7641 | 26.7641 |
CANADA | 26.1941 | 26.1941 | 25.9322 | 27.2633 | 27.2633 |
CHINA | 4.9665 | 4.9665 | 5.1693 | ||
DENMARK | 5.1752 | 5.1752 | 4.9164 | 5.3864 | 5.3864 |
EMU | 38.6931 | 38.6931 | 38.3061 | 39.8317 | 39.8317 |
HONG KONG | 4.3248 | 4.3248 | 4.1085 | 4.5013 | 4.5013 |
INDIA | 0.5241 | 0.5241 | 0.5455 | ||
JAPAN | 29.5577 | 29.5577 | 28.9666 | 30.7642 | 30.7642 |
NEW ZEALAND | 24.4271 | 24.4271 | 23.2057 | 25.4241 | 25.4241 |
NORWAY | 4.0503 | 4.0503 | 3.8478 | 4.2157 | 4.2157 |
SAUDI ARABIA | 9.0110 | 9.0110 | 8.8308 | 9.3788 | 9.3788 |
SINGAPORE | 24.4097 | 24.4097 | 23.9215 | 25.4061 | 25.4061 |
SOUTH AFRICA | 2.5126 | 2.5126 | 2.4624 | 2.6152 | 2.6152 |
SWEDEN | 4.0077 | 4.0077 | 3.8073 | 4.1713 | 4.1713 |
SWITZERLAND | 34.9327 | 34.9327 | 34.5834 | 36.3585 | 36.3585 |
U.A. EMIRATES | 9.2012 | 9.2012 | 8.7411 | 9.5767 | 9.5767 |
U.K | 43.7425 | 43.7425 | 43.5238 | 45.0297 | 45.0297 |
U.S.A | 33.9800 | 33.9800 | 33.8781 | 34.9800 | 35.0949 |