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: 11.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6105 | 25.4605 | 25.2605 | 26.9003 | 26.9003 |
CANADA | 26.0922 | 25.9922 | 25.7422 | 27.4561 | 27.4561 |
CHINA | 4.9565 | 5.2428 | |||
EMU | 38.7057 | 38.6057 | 38.4557 | 40.1515 | 40.1515 |
HONG KONG | 4.3207 | 4.2907 | 4.1907 | 4.5518 | 4.5518 |
INDIA | 0.5226 | 0.5151 | 0.5560 | ||
JAPAN | 29.4815 | 28.7915 | 27.9915 | 31.0634 | 31.0634 |
NEW ZEALAND | 24.3371 | 24.2371 | 23.7371 | 25.6077 | 25.6077 |
SAUDI ARABIA | 9.0054 | 8.9354 | 8.6854 | 9.6716 | 9.6716 |
SINGAPORE | 24.4526 | 24.3326 | 24.3076 | 25.6093 | 25.6093 |
SOUTH AFRICA | 2.5137 | 2.4837 | 2.3337 | 2.6460 | 2.6460 |
SWITZERLAND | 34.9924 | 34.7424 | 34.4924 | 36.5346 | 36.5346 |
U.K | 43.7187 | 43.6187 | 43.3687 | 45.4456 | 45.4456 |
U.S.A | 33.9675 | 33.8775 | 33.7975 | 35.3300 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9866 | 25.9866 | 26.9291 | ||
BANGLADESH | 0.4246 | 0.4246 | 0.4400 | ||
CANADA | 26.4427 | 26.4427 | 27.4017 | ||
DENMARK | 5.2258 | 5.2258 | 5.4153 | ||
EMU | 38.7089 | 38.7089 | 38.5083 | 40.1129 | 40.1129 |
HONG KONG | 4.3649 | 4.3649 | 4.5232 | ||
INDIA | 0.5289 | 0.5289 | 0.5509 | ||
JAPAN | 29.8626 | 29.8626 | 30.9457 | ||
NORWAY | 4.0895 | 4.0895 | 4.2379 | ||
SINGAPORE | 24.6427 | 24.6427 | 25.5365 | ||
SOUTH AFRICA | 2.5355 | 2.5355 | 2.6275 | ||
SWEDEN | 4.0445 | 4.0445 | 4.1912 | ||
SWITZERLAND | 35.2815 | 35.2815 | 36.5611 | ||
U.K | 43.7903 | 43.7903 | 43.5634 | 45.3785 | 45.3785 |
U.S.A | 34.1031 | 34.1031 | 34.0148 | 35.3400 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9674 | 25.5900 | 27.1200 | 27.1200 | |
CANADA | 26.3676 | 26.1100 | 27.6100 | 27.6100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.8533 | 38.6200 | 40.2000 | 40.0700 | |
HONG KONG | 4.3605 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.0096 | 29.1800 | 31.2600 | 31.2500 | |
NEW ZEALAND | 24.5575 | 24.2600 | 25.8500 | 25.8500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.1776 | 8.8500 | 9.6100 | 9.6000 | |
SINGAPORE | 24.7147 | 24.5600 | 25.9200 | 25.9000 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2000 | |
SWITZERLAND | 35.1386 | 34.5000 | 36.6600 | 36.6500 | |
U.A. EMIRATES | 9.2826 | 8.5900 | 9.7200 | 9.7000 | |
U.K | 43.9274 | 43.5000 | 45.4500 | 45.1200 | |
U.S.A | 34.1175 | 33.8700 | 35.3000 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4220 | 26.6996 | |||
CANADA | 25.9009 | 27.2275 | |||
CHINA | 5.1830 | ||||
EMU | 38.4270 | 38.2733 | 39.7601 | 39.9708 | |
HONG KONG | 4.3199 | 4.4686 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 29.4960 | 30.8244 | |||
KENYA | 32.5010 | 34.3582 | |||
SAUDI ARABIA | 8.9992 | 9.6458 | |||
SINGAPORE | 24.3699 | 25.6287 | |||
SOUTH AFRICA | 2.5074 | 2.6212 | |||
SWEDEN | 4.0011 | 4.2104 | |||
SWITZERLAND | 34.8897 | 36.4191 | |||
U.A. EMIRATES | 9.1883 | 9.7177 | |||
U.K | 43.4460 | 43.2722 | 44.9398 | 45.1869 | |
U.S.A | 33.7523 | 33.7523 | 34.9140 | 35.2457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8664 | 25.7484 | 25.5673 | 27.0732 | 27.0732 |
CANADA | 26.2624 | 25.8818 | 25.7731 | 27.5133 | 27.5133 |
CHINA | 4.8557 | 4.8102 | 4.6194 | 5.5697 | 5.5697 |
DENMARK | 5.1466 | 5.0875 | 5.0284 | 5.4636 | 5.4636 |
EMU | 38.7711 | 38.5749 | 38.5356 | 40.1249 | 40.1249 |
HONG KONG | 4.3220 | 4.2637 | 4.2322 | 4.5554 | 4.5554 |
INDIA | 0.5221 | 0.5166 | 0.5503 | ||
JAPAN | 29.6257 | 29.4722 | 29.1652 | 31.2222 | 31.2222 |
KENYA | 33.1888 | 34.1198 | |||
MALAGASY | 1.2389 | ||||
NEW ZEALAND | 24.4432 | 24.3418 | 24.0882 | 25.7109 | 25.7109 |
NORWAY | 4.0196 | 3.9817 | 3.9228 | 4.4199 | 4.4199 |
SAUDI ARABIA | 9.0353 | 8.9773 | 8.9230 | 9.7067 | 9.7067 |
SINGAPORE | 24.4986 | 24.3719 | 24.2706 | 25.7147 | 25.7147 |
SOUTH AFRICA | 2.5034 | 2.4643 | 2.4512 | 2.6473 | 2.6473 |
SWEDEN | 3.9726 | 3.9268 | 3.8769 | 4.3728 | 4.3728 |
SWITZERLAND | 35.0765 | 34.8228 | 34.5687 | 36.7090 | 36.7090 |
U.A. EMIRATES | 9.1653 | 9.1175 | 8.7229 | 9.6570 | 9.6570 |
U.K | 43.8801 | 43.6139 | 43.5252 | 45.3753 | 45.3753 |
U.S.A | 34.2089 | 34.0022 | 33.9333 | 35.3285 | 35.4456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7700 | 25.5900 | 27.1200 | 27.1200 |
BAHRAIN | 90.5900 | 89.9400 | 94.8600 | ||
CANADA | 26.5100 | 26.4300 | 26.1100 | 27.6100 | 27.6100 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 38.7700 | 38.6700 | 38.6200 | 40.2800 | 40.2800 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5256 | 0.5177 | 0.5591 | ||
JAPAN | 29.9300 | 29.7800 | 29.1800 | 31.2600 | 31.2600 |
KENYA | 33.0200 | 32.7900 | 34.5800 | ||
KUWAIT | 112.6400 | 112.3600 | 104.3300 | 117.9500 | 117.9500 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0480 | 0.0449 | 0.0508 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6026 | ||
NEW ZEALAND | 24.6900 | 24.5000 | 24.2600 | 25.8500 | 25.8500 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.3900 | 32.1500 | 34.2800 | ||
SAUDI ARABIA | 9.0800 | 9.0000 | 8.8500 | 9.6100 | 9.6100 |
SEYCHELLES | 2.5500 | 2.3700 | 2.7400 | 2.7400 | |
SINGAPORE | 24.7500 | 24.6300 | 24.5600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.2800 | 22.1000 | 23.3300 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 35.1000 | 34.8400 | 34.7500 | 36.6600 | 36.6600 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2800 | 9.1600 | 8.5900 | 9.7200 | 9.7200 |
U.K | 43.8200 | 43.7100 | 43.6530 | 45.5300 | 45.5300 |
U.S.A | 34.0200 | 33.8700 | 35.3500 | 35.4280 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.7600 | 3.6940 | 3.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0504 | 27.0269 | 27.0269 | ||
CANADA | 23.6775 | 27.8718 | 27.8718 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.7700 | 36.8689 | 40.1179 | 40.1179 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9300 | 26.6177 | 31.5129 | 31.5129 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.9723 | 26.0155 | 26.0155 | ||
SAUDI ARABIA | 8.1227 | 9.6141 | 9.6141 | ||
SINGAPORE | 22.0415 | 26.0951 | 26.0951 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 35.1000 | 33.4796 | 36.6084 | 36.6084 | |
U.A. EMIRATES | 8.2650 | 9.7850 | 9.7850 | ||
U.K | 43.8200 | 41.7265 | 45.4412 | 45.4412 | |
U.S.A | 34.0200 | 32.5364 | 35.4879 | 35.4879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7010 | 25.7010 | 25.4440 | 26.7500 | 26.7500 |
CANADA | 26.2185 | 26.2185 | 25.9563 | 27.2886 | 27.2886 |
CHINA | 4.9685 | 4.9685 | 5.1713 | ||
DENMARK | 5.1818 | 5.1818 | 4.9227 | 5.3933 | 5.3933 |
EMU | 38.7440 | 38.7440 | 38.3566 | 39.8842 | 39.8842 |
HONG KONG | 4.3250 | 4.3250 | 4.1088 | 4.5015 | 4.5015 |
INDIA | 0.5240 | 0.5240 | 0.5453 | ||
JAPAN | 29.6147 | 29.6147 | 29.0224 | 30.8235 | 30.8235 |
NEW ZEALAND | 24.5825 | 24.5825 | 23.3534 | 25.5859 | 25.5859 |
NORWAY | 4.0507 | 4.0507 | 3.8481 | 4.2160 | 4.2160 |
SAUDI ARABIA | 9.0113 | 9.0113 | 8.8310 | 9.3791 | 9.3791 |
SINGAPORE | 24.4521 | 24.4521 | 23.9631 | 25.4502 | 25.4502 |
SOUTH AFRICA | 2.5263 | 2.5263 | 2.4758 | 2.6294 | 2.6294 |
SWEDEN | 4.0118 | 4.0118 | 3.8112 | 4.1756 | 4.1756 |
SWITZERLAND | 35.0486 | 35.0486 | 34.6982 | 36.4792 | 36.4792 |
U.A. EMIRATES | 9.2002 | 9.2002 | 8.7402 | 9.5757 | 9.5757 |
U.K | 43.8071 | 43.8071 | 43.5880 | 45.0962 | 45.0962 |
U.S.A | 33.9800 | 33.9800 | 33.8781 | 34.9800 | 35.0949 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6855 | 25.6855 | 25.5155 | 26.7035 | 26.7035 |
BANGLADESH | 0.4190 | 0.4190 | 0.4354 | ||
BOTSWANA | 3.2185 | 3.2185 | 3.3957 | ||
CANADA | 26.1466 | 26.1466 | 25.9566 | 27.2790 | 27.2790 |
CHINA | 4.9447 | 4.9447 | 5.1796 | ||
DENMARK | 5.1770 | 5.1770 | 5.3802 | ||
EMU | 38.5012 | 38.5012 | 38.2512 | 40.0131 | 40.0131 |
HONG KONG | 4.3123 | 4.3123 | 4.3123 | 4.5014 | 4.5014 |
INDIA | 0.5224 | 0.5224 | 0.5449 | ||
JAPAN | 29.5313 | 29.5313 | 29.4113 | 30.7956 | 30.7956 |
KENYA | 32.2181 | 32.2181 | 34.1543 | ||
MOZAMBIQUE | 0.5611 | 0.5611 | 0.5849 | ||
NEW ZEALAND | 24.5177 | 24.5177 | 24.2777 | 25.5815 | 25.5815 |
NORWAY | 4.0355 | 4.0355 | 4.2162 | ||
SINGAPORE | 24.3532 | 24.3532 | 24.3232 | 25.4571 | 25.4571 |
SOUTH AFRICA | 2.5108 | 2.5108 | 2.5008 | 2.6312 | 2.6312 |
SWEDEN | 3.9975 | 3.9975 | 4.1753 | ||
SWITZERLAND | 34.9702 | 34.9702 | 34.8702 | 36.4429 | 36.4429 |
TANZANIA | 1.5056 | 1.5056 | 1.5714 | ||
THAILAND | 0.9897 | 0.9897 | 1.0290 | ||
U.A. EMIRATES | 9.1936 | 9.1936 | 9.5540 | ||
U.K | 43.4963 | 43.4963 | 43.1963 | 45.2921 | 45.2921 |
U.S.A | 33.7700 | 33.7700 | 33.6700 | 35.0900 | 35.0900 |
UGANDA | 0.9360 | 0.9360 | 0.9753 | ||
ZAMBIA | 3.6950 | 3.6950 | 3.8565 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.8500 | 38.7500 | 38.6500 | 40.3500 | 40.3500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5310 | 0.5265 | 0.5505 | 0.5505 | |
JAPAN | 29.9000 | 29.8500 | 29.2000 | 31.3000 | 31.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8000 | 24.7000 | 24.5500 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6300 | 2.5000 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 43.9000 | 43.7500 | 43.6500 | 45.6500 | 45.6500 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 35.3500 | 35.4500 |