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 | 26.7898 | 26.7898 | 27.7615 | ||
BANGLADESH | 0.4240 | 0.4240 | 0.4394 | ||
CANADA | 26.8183 | 26.8183 | 27.7910 | ||
DENMARK | 5.2584 | 5.2584 | 5.4491 | ||
EMU | 38.9579 | 38.9579 | 38.7561 | 40.3709 | 40.3709 |
HONG KONG | 4.3467 | 4.3467 | 4.5043 | ||
INDIA | 0.5268 | 0.5268 | 0.5488 | ||
JAPAN | 30.2450 | 30.2450 | 31.3420 | ||
NORWAY | 4.1759 | 4.1759 | 4.3274 | ||
SINGAPORE | 24.8024 | 24.8024 | 25.7020 | ||
SOUTH AFRICA | 2.6305 | 2.6305 | 2.7259 | ||
SWEDEN | 4.1075 | 4.1075 | 4.2564 | ||
SWITZERLAND | 35.3404 | 35.3404 | 36.6222 | ||
U.K | 44.2664 | 44.2664 | 44.0370 | 45.8719 | 45.8719 |
U.S.A | 33.9198 | 33.9198 | 33.8319 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7621 | 26.0000 | 27.9500 | 27.9500 | |
CANADA | 26.7496 | 26.2500 | 28.0100 | 28.0100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.2500 | 5.5300 | 5.5000 | |
EMU | 39.1046 | 38.7500 | 40.4600 | 40.4200 | |
HONG KONG | 4.3415 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.3936 | 29.5500 | 31.6600 | 31.6500 | |
NEW ZEALAND | 24.7380 | 24.2500 | 26.0400 | 26.0000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3800 | |
SAUDI ARABIA | 9.1298 | 8.8000 | 9.5600 | 9.5500 | |
SINGAPORE | 24.8768 | 24.7300 | 26.0900 | 26.0500 | |
SOUTH AFRICA | 2.6167 | 2.5000 | 2.7400 | 2.7500 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.2057 | 34.5000 | 36.7300 | 36.7000 | |
U.A. EMIRATES | 9.2349 | 8.5500 | 9.6700 | 9.6500 | |
U.K | 44.4107 | 44.0000 | 45.9500 | 45.8200 | |
U.S.A | 33.9725 | 33.7000 | 35.1500 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2473 | 27.5630 | |||
CANADA | 26.2548 | 27.6090 | |||
CHINA | 5.1856 | ||||
EMU | 38.6831 | 38.5284 | 40.0190 | 40.2311 | |
HONG KONG | 4.2999 | 4.4480 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 29.9445 | 31.2912 | |||
KENYA | 32.2497 | 34.0932 | |||
SAUDI ARABIA | 8.9468 | 9.5899 | |||
SINGAPORE | 24.5309 | 25.7856 | |||
SOUTH AFRICA | 2.6000 | 2.7189 | |||
SWEDEN | 4.0623 | 4.2763 | |||
SWITZERLAND | 34.9576 | 36.4985 | |||
U.A. EMIRATES | 9.1353 | 9.6608 | |||
U.K | 43.9279 | 43.7522 | 45.4286 | 45.6785 | |
U.S.A | 33.5558 | 33.5558 | 34.7116 | 35.0414 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5858 | 26.4645 | 26.2784 | 27.8261 | 27.8261 |
CANADA | 26.5872 | 26.2019 | 26.0918 | 27.8535 | 27.8535 |
CHINA | 4.8509 | 4.8054 | 4.6148 | 5.5641 | 5.5641 |
DENMARK | 5.1693 | 5.1100 | 5.0506 | 5.4877 | 5.4877 |
EMU | 38.9459 | 38.7488 | 38.7094 | 40.3058 | 40.3058 |
HONG KONG | 4.2958 | 4.2378 | 4.2066 | 4.5278 | 4.5278 |
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
JAPAN | 29.9509 | 29.7957 | 29.4853 | 31.5649 | 31.5649 |
KENYA | 32.9321 | 33.8559 | |||
MALAGASY | 1.2605 | ||||
NEW ZEALAND | 24.5947 | 24.4927 | 24.2375 | 25.8703 | 25.8703 |
NORWAY | 4.0969 | 4.0583 | 3.9983 | 4.5049 | 4.5049 |
SAUDI ARABIA | 8.9690 | 8.9115 | 8.8576 | 9.6355 | 9.6355 |
SINGAPORE | 24.6070 | 24.4798 | 24.3780 | 25.8285 | 25.8285 |
SOUTH AFRICA | 2.5914 | 2.5509 | 2.5374 | 2.7404 | 2.7404 |
SWEDEN | 4.0260 | 3.9796 | 3.9291 | 4.4316 | 4.4316 |
SWITZERLAND | 35.0723 | 34.8186 | 34.5645 | 36.7046 | 36.7046 |
U.A. EMIRATES | 9.0988 | 9.0514 | 8.6596 | 9.5869 | 9.5869 |
U.K | 44.2889 | 44.0202 | 43.9306 | 45.7980 | 45.7980 |
U.S.A | 33.9606 | 33.7554 | 33.6870 | 35.0721 | 35.1884 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.5600 | 26.3700 | 27.9500 | 27.9500 |
BAHRAIN | 90.1500 | 89.5000 | 94.4000 | ||
CANADA | 26.8900 | 26.8100 | 26.4900 | 28.0100 | 28.0100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.0200 | 38.9200 | 38.8700 | 40.5400 | 40.5400 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.5240 | 0.5161 | 0.5574 | ||
JAPAN | 30.3100 | 30.1600 | 29.5500 | 31.6600 | 31.6600 |
KENYA | 32.7900 | 32.5600 | 34.3300 | ||
KUWAIT | 112.2500 | 111.9700 | 103.9700 | 117.5400 | 117.5400 |
MALAGASY | 1.1800 | 1.1700 | 1.2500 | ||
MALAWI | 0.0478 | 0.0447 | 0.0506 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5983 | ||
NEW ZEALAND | 24.8700 | 24.6800 | 24.4300 | 26.0400 | 26.0400 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 32.2200 | 31.9800 | 34.1000 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5600 | 9.5600 |
SEYCHELLES | 2.5400 | 2.3600 | 2.7300 | 2.7300 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 22.1800 | 22.0000 | 23.2200 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1700 | 34.9100 | 34.8200 | 36.7300 | 36.7300 |
TANZANIA | 1.5500 | 1.5100 | 1.6200 | ||
U.A. EMIRATES | 9.2300 | 9.1100 | 8.5500 | 9.6700 | 9.6700 |
U.K | 44.3000 | 44.1900 | 44.1320 | 46.0300 | 46.0300 |
U.S.A | 33.8500 | 33.7000 | 35.1700 | 35.2500 | |
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 | 23.7547 | 27.8527 | 27.8527 | ||
CANADA | 24.0188 | 28.2735 | 28.2735 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.1068 | 40.3767 | 40.3767 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3100 | 26.9570 | 31.9146 | 31.9146 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.1331 | 26.2059 | 26.2059 | ||
SAUDI ARABIA | 8.0792 | 9.5627 | 9.5627 | ||
SINGAPORE | 22.1894 | 26.2702 | 26.2702 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 35.1700 | 33.5449 | 36.6798 | 36.6798 | |
U.A. EMIRATES | 8.2215 | 9.7335 | 9.7335 | ||
U.K | 44.3000 | 42.1841 | 45.9396 | 45.9396 | |
U.S.A | 33.8500 | 32.3734 | 35.3101 | 35.3101 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2473 | 26.2473 | 25.9848 | 27.3186 | 27.3186 |
CANADA | 26.5401 | 26.5401 | 26.2747 | 27.6233 | 27.6233 |
CHINA | 4.9632 | 4.9632 | 5.1658 | ||
DENMARK | 5.1780 | 5.1780 | 4.9191 | 5.3894 | 5.3894 |
EMU | 38.7186 | 38.7186 | 38.3314 | 39.8580 | 39.8580 |
HONG KONG | 4.3059 | 4.3059 | 4.0906 | 4.4817 | 4.4817 |
INDIA | 0.5222 | 0.5222 | 0.5435 | ||
JAPAN | 29.8325 | 29.8325 | 29.2359 | 31.0502 | 31.0502 |
NEW ZEALAND | 24.6213 | 24.6213 | 23.3903 | 25.6263 | 25.6263 |
NORWAY | 4.1019 | 4.1019 | 3.8968 | 4.2693 | 4.2693 |
SAUDI ARABIA | 8.9583 | 8.9583 | 8.7791 | 9.3239 | 9.3239 |
SINGAPORE | 24.5268 | 24.5268 | 24.0363 | 25.5279 | 25.5279 |
SOUTH AFRICA | 2.5756 | 2.5756 | 2.5241 | 2.6807 | 2.6807 |
SWEDEN | 4.0401 | 4.0401 | 3.8381 | 4.2050 | 4.2050 |
SWITZERLAND | 34.8417 | 34.8417 | 34.4933 | 36.2638 | 36.2638 |
U.A. EMIRATES | 9.1466 | 9.1466 | 8.6892 | 9.5199 | 9.5199 |
U.K | 44.2320 | 44.2320 | 44.0108 | 45.5336 | 45.5336 |
U.S.A | 33.7829 | 33.7829 | 33.6816 | 34.7771 | 34.8914 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2895 | 26.2895 | 26.1195 | 27.3377 | 27.3377 |
BANGLADESH | 0.4139 | 0.4139 | 0.4317 | ||
BOTSWANA | 3.2561 | 3.2561 | 3.4350 | ||
CANADA | 26.5477 | 26.5477 | 26.3577 | 27.6926 | 27.6926 |
CHINA | 4.9530 | 4.9530 | 5.1892 | ||
DENMARK | 5.1882 | 5.1882 | 5.3931 | ||
EMU | 38.5858 | 38.5858 | 38.3358 | 40.1020 | 40.1020 |
HONG KONG | 4.3055 | 4.3055 | 4.3055 | 4.4949 | 4.4949 |
INDIA | 0.5222 | 0.5222 | 0.5447 | ||
JAPAN | 29.8470 | 29.8470 | 29.7270 | 31.1246 | 31.1246 |
KENYA | 32.0594 | 32.0594 | 33.9928 | ||
MOZAMBIQUE | 0.5587 | 0.5587 | 0.5825 | ||
NEW ZEALAND | 24.6301 | 24.6301 | 24.3901 | 25.7117 | 25.7117 |
NORWAY | 4.0979 | 4.0979 | 4.2805 | ||
SINGAPORE | 24.5102 | 24.5102 | 24.4802 | 25.6176 | 25.6176 |
SOUTH AFRICA | 2.5700 | 2.5700 | 2.5600 | 2.6929 | 2.6929 |
SWEDEN | 4.0373 | 4.0373 | 4.2175 | ||
SWITZERLAND | 34.8593 | 34.8593 | 34.7593 | 36.3316 | 36.3316 |
TANZANIA | 1.5011 | 1.5011 | 1.5670 | ||
THAILAND | 0.9976 | 0.9976 | 1.0377 | ||
U.A. EMIRATES | 9.1666 | 9.1666 | 9.5265 | ||
U.K | 44.0643 | 44.0643 | 43.7643 | 45.8769 | 45.8769 |
U.S.A | 33.6700 | 33.6700 | 33.5700 | 34.9900 | 34.9900 |
UGANDA | 0.9340 | 0.9340 | 0.9733 | ||
ZAMBIA | 3.7866 | 3.7866 | 3.9469 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8000 | 27.8000 |
CANADA | 26.9500 | 26.8500 | 26.6000 | 28.0500 | 28.0500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9500 | 38.8500 | 38.7500 | 40.4500 | 40.4500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5315 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 30.2000 | 30.1500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6900 | 2.5600 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.1000 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 44.4500 | 44.3000 | 44.2000 | 46.2000 | 46.2000 |
U.S.A | 33.9000 | 33.8000 | 33.7500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3497 | 26.1497 | 24.8997 | 27.5097 | 27.5097 |
CANADA | 26.6457 | 26.3157 | 27.8257 | 27.8257 | |
CHINA | 5.0326 | 5.2926 | |||
EMU | 38.3722 | 38.2222 | 37.9722 | 40.1882 | 40.1382 |
HONG KONG | 4.3433 | 4.4933 | |||
INDIA | 0.5227 | 0.5487 | |||
JAPAN | 29.9091 | 31.3151 | |||
KENYA | 32.5243 | 33.8643 | |||
MALAGASY | 1.2441 | ||||
NEW ZEALAND | 24.8422 | 25.6872 | |||
SAUDI ARABIA | 9.0364 | 9.3484 | |||
SINGAPORE | 24.5944 | 24.2944 | 24.1944 | 25.7484 | 25.7484 |
SOUTH AFRICA | 2.5891 | 2.3891 | 2.7131 | 2.7131 | |
SWITZERLAND | 34.8555 | 36.4485 | |||
U.A. EMIRATES | 9.2356 | 8.5356 | 9.5356 | 9.5356 | |
U.K | 44.2549 | 44.1049 | 43.6549 | 46.0349 | 45.9349 |
U.S.A | 33.7745 | 33.6745 | 33.6245 | 35.1700 | 35.2700 |