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: 07.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7421 | 25.6246 | 25.4444 | 26.9430 | 26.9430 |
CANADA | 26.0578 | 25.6801 | 25.5722 | 27.2988 | 27.2988 |
CHINA | 4.8544 | 4.8088 | 4.6181 | 5.5681 | 5.5681 |
DENMARK | 5.1531 | 5.0940 | 5.0348 | 5.4705 | 5.4705 |
EMU | 38.8257 | 38.6293 | 38.5900 | 40.1815 | 40.1815 |
HONG KONG | 4.3198 | 4.2615 | 4.2301 | 4.5531 | 4.5531 |
INDIA | 0.5196 | 0.5142 | 0.5477 | ||
JAPAN | 29.7667 | 29.6125 | 29.3040 | 31.3707 | 31.3707 |
KENYA | 33.1919 | 34.1229 | |||
MALAGASY | 1.2387 | ||||
NEW ZEALAND | 24.6077 | 24.5056 | 24.2503 | 25.8839 | 25.8839 |
NORWAY | 4.0059 | 3.9681 | 3.9094 | 4.4048 | 4.4048 |
SAUDI ARABIA | 9.0269 | 8.9690 | 8.9148 | 9.6977 | 9.6977 |
SINGAPORE | 24.5144 | 24.3876 | 24.2863 | 25.7313 | 25.7313 |
SOUTH AFRICA | 2.5022 | 2.4631 | 2.4500 | 2.6460 | 2.6460 |
SWEDEN | 3.9612 | 3.9156 | 3.8658 | 4.3603 | 4.3603 |
SWITZERLAND | 35.2648 | 35.0097 | 34.7543 | 36.9061 | 36.9061 |
U.A. EMIRATES | 9.1575 | 9.1098 | 8.7156 | 9.6488 | 9.6488 |
U.K | 44.1585 | 43.8906 | 43.8013 | 45.6632 | 45.6632 |
U.S.A | 34.1791 | 33.9725 | 33.9037 | 35.2977 | 35.4147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6700 | 25.4900 | 27.0200 | 27.0200 |
BAHRAIN | 90.6100 | 89.9600 | 94.8800 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.4200 | 27.4200 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 38.8500 | 38.7500 | 38.7000 | 40.3600 | 40.3600 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5234 | 0.5155 | 0.5568 | ||
JAPAN | 30.0900 | 29.9400 | 29.3400 | 31.4300 | 31.4300 |
KENYA | 33.0000 | 32.7700 | 34.5500 | ||
KUWAIT | 112.7000 | 112.4200 | 104.3900 | 118.0100 | 118.0100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0480 | 0.0449 | 0.0508 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5998 | ||
NEW ZEALAND | 24.8500 | 24.6600 | 24.4200 | 26.0200 | 26.0200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 32.1600 | 31.9200 | 34.0300 | ||
SAUDI ARABIA | 9.0800 | 9.0000 | 8.8500 | 9.6100 | 9.6100 |
SEYCHELLES | 2.5500 | 2.3700 | 2.7400 | 2.7400 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.3100 | 22.1300 | 23.3600 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 35.3200 | 35.0600 | 34.9700 | 36.8900 | 36.8900 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2800 | 9.1600 | 8.5900 | 9.7200 | 9.7200 |
U.K | 44.1400 | 44.0300 | 43.9690 | 45.8600 | 45.8600 |
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 | 22.9635 | 26.9250 | 26.9250 | ||
CANADA | 23.5113 | 27.6761 | 27.6761 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8500 | 36.9435 | 40.1991 | 40.1991 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0900 | 26.7612 | 31.6828 | 31.6828 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1157 | 26.1853 | 26.1853 | ||
SAUDI ARABIA | 8.1227 | 9.6141 | 9.6141 | ||
SINGAPORE | 22.0763 | 26.1363 | 26.1363 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 35.3200 | 33.6896 | 36.8379 | 36.8379 | |
U.A. EMIRATES | 8.2650 | 9.7850 | 9.7850 | ||
U.K | 44.1400 | 42.0300 | 45.7718 | 45.7718 | |
U.S.A | 34.0200 | 32.5364 | 35.4879 | 35.4879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7667 | 25.7667 | 25.5090 | 26.8184 | 26.8184 |
CANADA | 26.1374 | 26.1374 | 25.8760 | 27.2042 | 27.2042 |
CHINA | 4.9854 | 4.9854 | 5.1889 | ||
DENMARK | 5.1706 | 5.1706 | 4.9121 | 5.3817 | 5.3817 |
EMU | 38.6641 | 38.6641 | 38.2774 | 39.8018 | 39.8018 |
HONG KONG | 4.3437 | 4.3437 | 4.1265 | 4.5210 | 4.5210 |
INDIA | 0.5237 | 0.5237 | 0.5451 | ||
JAPAN | 30.0071 | 30.0071 | 29.4069 | 31.2319 | 31.2319 |
NEW ZEALAND | 24.6749 | 24.6749 | 23.4411 | 25.6820 | 25.6820 |
NORWAY | 4.0378 | 4.0378 | 3.8359 | 4.2026 | 4.2026 |
SAUDI ARABIA | 9.0429 | 9.0429 | 8.8620 | 9.4120 | 9.4120 |
SINGAPORE | 24.5514 | 24.5514 | 24.0604 | 25.5535 | 25.5535 |
SOUTH AFRICA | 2.5342 | 2.5342 | 2.4835 | 2.6376 | 2.6376 |
SWEDEN | 3.9917 | 3.9917 | 3.7921 | 4.1546 | 4.1546 |
SWITZERLAND | 35.1415 | 35.1415 | 34.7901 | 36.5758 | 36.5758 |
U.A. EMIRATES | 9.2324 | 9.2324 | 8.7708 | 9.6093 | 9.6093 |
U.K | 44.1062 | 44.1062 | 43.8856 | 45.4040 | 45.4040 |
U.S.A | 34.0983 | 34.0983 | 33.9960 | 35.1017 | 35.2170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6779 | 25.6779 | 25.5079 | 26.6877 | 26.6877 |
BANGLADESH | 0.4194 | 0.4194 | 0.4358 | ||
BOTSWANA | 3.2282 | 3.2282 | 3.4091 | ||
CANADA | 26.0021 | 26.0021 | 25.8121 | 27.1216 | 27.1216 |
CHINA | 4.9489 | 4.9489 | 5.1835 | ||
DENMARK | 5.1520 | 5.1520 | 5.3548 | ||
EMU | 38.3191 | 38.3191 | 38.0691 | 39.8226 | 39.8226 |
HONG KONG | 4.3192 | 4.3192 | 4.3192 | 4.5086 | 4.5086 |
INDIA | 0.5208 | 0.5208 | 0.5433 | ||
JAPAN | 29.8642 | 29.8642 | 29.7442 | 31.1434 | 31.1434 |
KENYA | 32.2626 | 32.2626 | 34.1996 | ||
MOZAMBIQUE | 0.5615 | 0.5615 | 0.5853 | ||
NEW ZEALAND | 24.5327 | 24.5327 | 24.2927 | 25.6068 | 25.6068 |
NORWAY | 4.0119 | 4.0119 | 4.1915 | ||
SINGAPORE | 24.3891 | 24.3891 | 24.3591 | 25.4935 | 25.4935 |
SOUTH AFRICA | 2.5141 | 2.5141 | 2.5041 | 2.6345 | 2.6345 |
SWEDEN | 3.9665 | 3.9665 | 4.1442 | ||
SWITZERLAND | 34.9723 | 34.9723 | 34.8723 | 36.4438 | 36.4438 |
TANZANIA | 1.5069 | 1.5069 | 1.5728 | ||
THAILAND | 0.9921 | 0.9921 | 1.0314 | ||
U.A. EMIRATES | 9.2015 | 9.2015 | 9.5622 | ||
U.K | 43.6871 | 43.6871 | 43.3871 | 45.4818 | 45.4818 |
U.S.A | 33.8000 | 33.8000 | 33.7000 | 35.1200 | 35.1200 |
UGANDA | 0.9376 | 0.9376 | 0.9769 | ||
ZAMBIA | 3.7313 | 3.7313 | 3.8856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4500 | 27.0500 | 27.0500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.6500 | 38.5500 | 38.4500 | 40.1500 | 40.1500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5295 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.3000 | 30.2500 | 29.6000 | 31.7000 | 31.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6800 | 2.5500 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.2000 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.2500 | 44.1000 | 44.0000 | 46.0000 | 46.0000 |
U.S.A | 34.1000 | 34.0000 | 33.9500 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7073 | 25.5073 | 24.2573 | 26.8673 | 26.8673 |
CANADA | 26.0805 | 25.7505 | 27.2605 | 27.2605 | |
CHINA | 5.0274 | 5.2874 | |||
EMU | 38.0921 | 37.9421 | 37.6921 | 39.9081 | 39.8581 |
HONG KONG | 4.3572 | 4.5072 | |||
INDIA | 0.5214 | 0.5474 | |||
JAPAN | 29.9239 | 31.3299 | |||
KENYA | 32.7299 | 34.0699 | |||
MALAGASY | 1.2343 | ||||
NEW ZEALAND | 24.7507 | 25.5956 | |||
SAUDI ARABIA | 9.0720 | 9.3840 | |||
SINGAPORE | 24.4735 | 24.1735 | 24.0735 | 25.6275 | 25.6275 |
SOUTH AFRICA | 2.5319 | 2.3319 | 2.6559 | 2.6559 | |
SWITZERLAND | 34.9643 | 36.5573 | |||
U.A. EMIRATES | 9.2712 | 8.5712 | 9.5712 | 9.5712 | |
U.K | 43.8715 | 43.7215 | 43.2715 | 45.6515 | 45.5515 |
U.S.A | 33.9045 | 33.8045 | 33.7545 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7100 | 25.7100 | 27.1300 | 27.1300 |
CANADA | 25.9400 | 25.8700 | 25.8700 | 27.5100 | 27.5100 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU | 38.6300 | 38.3700 | 38.3700 | 40.2700 | 40.2700 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6200 | 4.6200 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.2900 | 29.7700 | 29.7700 | 31.7000 | 31.7000 |
NEW ZEALAND | 25.0000 | 24.6200 | 24.6200 | 26.3400 | 26.3400 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.2300 | 34.8600 | 34.8600 | 37.0300 | 37.0300 |
U.K | 43.9900 | 43.7700 | 43.7700 | 46.0200 | 46.0200 |
U.S.A | 34.0900 | 34.0000 | 34.0000 | 35.4800 | 35.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5200 | 25.5200 | 27.0600 | 27.0600 |
CANADA | 26.2700 | 25.8800 | 25.8800 | 27.4400 | 27.4400 |
CHINA | 5.0100 | 4.9400 | 5.2300 | 5.2300 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.7500 | 38.5500 | 38.5500 | 40.2600 | 40.2600 |
HONG KONG | 4.3700 | 4.3000 | 4.3000 | 4.5600 | 4.5600 |
INDIA | 0.5276 | 0.5200 | 0.5511 | 0.5511 | |
JAPAN | 30.1600 | 29.7100 | 29.7100 | 31.5000 | 31.5000 |
KENYA | 32.8400 | 34.3000 | 34.3000 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.8000 | 24.4300 | 24.4300 | 25.9000 | 25.9000 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.0900 | 8.9500 | 8.9500 | 9.4900 | 9.6500 |
SEYCHELLES | 2.5100 | 2.6300 | 2.6300 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 35.3200 | 34.7900 | 34.7900 | 36.8900 | 36.8900 |
U.A. EMIRATES | 9.2800 | 9.1400 | 9.1400 | 9.6900 | 9.6900 |
U.K | 44.2100 | 43.9900 | 43.9900 | 45.9500 | 45.9500 |
U.S.A | 34.1700 | 34.1000 | 34.1000 | 35.5100 | 35.7231 |
ZAMBIA | 3.9200 | 3.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
CANADA | 26.5000 | 26.1000 | 27.5500 | 27.5500 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2500 | 4.9900 | 5.5000 | 5.5000 | |
EMU | 38.7500 | 38.6000 | 40.2000 | 40.2000 | |
HONG KONG | 4.3700 | 4.2500 | 4.6200 | 4.6200 | |
INDIA | 0.5250 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.3500 | 29.6000 | 31.6500 | 31.6500 | |
NEW ZEALAND | 24.9500 | 26.0500 | |||
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6500 | 9.6500 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0300 | 3.8100 | 4.2200 | 4.2200 | |
SWITZERLAND | 35.3500 | 34.9000 | 36.8500 | 36.8500 | |
U.A. EMIRATES | 9.3300 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 44.2500 | 44.0500 | 45.9000 | 45.9000 | |
U.S.A | 34.2000 | 34.0500 | 35.5000 | 35.5500 |