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: 03.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2834 | 25.7500 | 27.4500 | 27.4000 | |
CANADA | 26.2148 | 25.9500 | 27.4500 | 27.4500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.0466 | 38.7000 | 40.4000 | 40.3200 | |
HONG KONG | 4.3700 | 4.2300 | 4.6000 | 4.5800 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.6336 | 29.8500 | 31.9100 | 31.8500 | |
NEW ZEALAND | 24.9185 | 24.2500 | 26.2300 | 26.2000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2500 | |
SAUDI ARABIA | 9.2158 | 8.8700 | 9.6500 | 9.6500 | |
SINGAPORE | 24.8673 | 24.7500 | 26.0800 | 26.0000 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7500 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 35.5891 | 34.7500 | 37.1300 | 37.0000 | |
U.A. EMIRATES | 9.3208 | 8.6000 | 9.7600 | 9.7500 | |
U.K | 44.3430 | 43.7000 | 45.8800 | 45.7700 | |
U.S.A | 34.0208 | 33.9000 | 35.2000 | 35.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6392 | 26.9276 | |||
CANADA | 25.7156 | 27.0326 | |||
CHINA | 5.1976 | ||||
EMU | 38.5215 | 38.3674 | 39.8508 | 40.0620 | |
HONG KONG | 4.3216 | 4.4704 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.9914 | 31.3422 | |||
KENYA | 32.5480 | 34.3748 | |||
SAUDI ARABIA | 8.9999 | 9.6461 | |||
SINGAPORE | 24.4937 | 25.7458 | |||
SOUTH AFRICA | 2.5821 | 2.6992 | |||
SWEDEN | 4.0017 | 4.2111 | |||
SWITZERLAND | 35.1696 | 36.7114 | |||
U.A. EMIRATES | 9.1891 | 9.7169 | |||
U.K | 43.8611 | 43.6857 | 45.3550 | 45.6045 | |
U.S.A | 33.7523 | 33.7523 | 34.9140 | 35.2457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0532 | 25.9343 | 25.7520 | 27.2687 | 27.2687 |
CANADA | 26.0724 | 25.6946 | 25.5867 | 27.3142 | 27.3142 |
CHINA | 4.8692 | 4.8235 | 4.6322 | 5.5851 | 5.5851 |
DENMARK | 5.1547 | 5.0956 | 5.0364 | 5.4722 | 5.4722 |
EMU | 38.8324 | 38.6358 | 38.5965 | 40.1883 | 40.1883 |
HONG KONG | 4.3245 | 4.2661 | 4.2347 | 4.5580 | 4.5580 |
INDIA | 0.5203 | 0.5149 | 0.5485 | ||
JAPAN | 30.0707 | 29.9148 | 29.6032 | 31.6911 | 31.6911 |
KENYA | 33.2369 | 34.1691 | |||
MALAGASY | 1.2052 | ||||
NEW ZEALAND | 24.7272 | 24.6246 | 24.3681 | 26.0096 | 26.0096 |
NORWAY | 4.0138 | 3.9760 | 3.9172 | 4.4135 | 4.4135 |
SAUDI ARABIA | 9.0348 | 8.9768 | 8.9226 | 9.7062 | 9.7062 |
SINGAPORE | 24.6052 | 24.4780 | 24.3762 | 25.8266 | 25.8266 |
SOUTH AFRICA | 2.5779 | 2.5376 | 2.5242 | 2.7261 | 2.7261 |
SWEDEN | 3.9712 | 3.9255 | 3.8756 | 4.3713 | 4.3713 |
SWITZERLAND | 35.3323 | 35.0768 | 34.8208 | 36.9768 | 36.9768 |
U.A. EMIRATES | 9.1658 | 9.1180 | 8.7234 | 9.6575 | 9.6575 |
U.K | 44.2787 | 44.0101 | 43.9206 | 45.7875 | 45.7875 |
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 | 26.1300 | 26.0000 | 25.8200 | 27.3600 | 27.3600 |
BAHRAIN | 90.7400 | 90.0900 | 95.0200 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.4500 | 27.4500 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 38.8700 | 38.7700 | 38.7200 | 40.3800 | 40.3800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5243 | 0.5164 | 0.5578 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.7600 | 31.7600 |
KENYA | 33.1000 | 32.8600 | 34.6600 | ||
KUWAIT | 112.9600 | 112.6800 | 104.6300 | 118.2800 | 118.2800 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0481 | 0.0450 | 0.0509 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6051 | ||
NEW ZEALAND | 24.9800 | 24.7900 | 24.5400 | 26.1600 | 26.1600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.5400 | 32.3000 | 34.4300 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.5600 | 2.3800 | 2.7500 | 2.7500 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 22.3500 | 22.1700 | 23.4000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.4000 | 35.1300 | 35.0500 | 36.9700 | 36.9700 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 44.2800 | 44.1700 | 44.1130 | 46.0100 | 46.0100 |
U.S.A | 34.0700 | 33.9200 | 35.4000 | 35.4800 | |
UGANDA | 0.9700 | 0.9500 | 1.0200 | ||
ZAMBIA | 3.7300 | 3.6650 | 3.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2548 | 27.2665 | 27.2665 | ||
CANADA | 23.5375 | 27.7070 | 27.7070 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8700 | 36.9622 | 40.2194 | 40.2194 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4100 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2331 | 26.3243 | 26.3243 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.4000 | 33.7642 | 36.9196 | 36.9196 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 44.2800 | 42.1654 | 45.9192 | 45.9192 | |
U.S.A | 34.0700 | 32.5842 | 35.5401 | 35.5401 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1126 | 26.1126 | 25.8514 | 27.1784 | 27.1784 |
CANADA | 26.1172 | 26.1172 | 25.8561 | 27.1832 | 27.1832 |
CHINA | 5.0111 | 5.0111 | 5.2156 | ||
DENMARK | 5.2177 | 5.2177 | 4.9569 | 5.4307 | 5.4307 |
EMU | 39.0153 | 39.0153 | 38.6251 | 40.1634 | 40.1634 |
HONG KONG | 4.3445 | 4.3445 | 4.1272 | 4.5218 | 4.5218 |
INDIA | 0.5245 | 0.5245 | 0.5459 | ||
JAPAN | 30.3129 | 30.3129 | 29.7066 | 31.5502 | 31.5502 |
NEW ZEALAND | 24.8546 | 24.8546 | 23.6118 | 25.8690 | 25.8690 |
NORWAY | 4.0492 | 4.0492 | 3.8468 | 4.2145 | 4.2145 |
SAUDI ARABIA | 9.0431 | 9.0431 | 8.8622 | 9.4122 | 9.4122 |
SINGAPORE | 24.6407 | 24.6407 | 24.1478 | 25.6464 | 25.6464 |
SOUTH AFRICA | 2.6095 | 2.6095 | 2.5573 | 2.7160 | 2.7160 |
SWEDEN | 4.0096 | 4.0096 | 3.8091 | 4.1733 | 4.1733 |
SWITZERLAND | 35.4427 | 35.4427 | 35.0882 | 36.8893 | 36.8893 |
U.A. EMIRATES | 9.2324 | 9.2324 | 8.7708 | 9.6093 | 9.6093 |
U.K | 44.4028 | 44.4028 | 44.1808 | 45.7094 | 45.7094 |
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 | 25.9706 | 25.9706 | 25.8006 | 27.0039 | 27.0039 |
BANGLADESH | 0.4187 | 0.4187 | 0.4352 | ||
BOTSWANA | 3.2774 | 3.2774 | 3.4604 | ||
CANADA | 25.9395 | 25.9395 | 25.7495 | 27.0581 | 27.0581 |
CHINA | 4.9664 | 4.9664 | 5.2028 | ||
DENMARK | 5.1920 | 5.1920 | 5.3959 | ||
EMU | 38.6066 | 38.6066 | 38.3566 | 40.1271 | 40.1271 |
HONG KONG | 4.3141 | 4.3141 | 4.3141 | 4.5034 | 4.5034 |
INDIA | 0.5211 | 0.5211 | 0.5436 | ||
JAPAN | 30.1109 | 30.1109 | 29.9909 | 31.3933 | 31.3933 |
KENYA | 32.2145 | 32.2145 | 34.1514 | ||
MOZAMBIQUE | 0.5620 | 0.5620 | 0.5860 | ||
NEW ZEALAND | 24.6786 | 24.6786 | 24.4386 | 25.7598 | 25.7598 |
NORWAY | 4.0174 | 4.0174 | 4.1974 | ||
SINGAPORE | 24.4327 | 24.4327 | 24.4027 | 25.5403 | 25.5403 |
SOUTH AFRICA | 2.5861 | 2.5861 | 2.5761 | 2.7093 | 2.7093 |
SWEDEN | 3.9796 | 3.9796 | 4.1571 | ||
SWITZERLAND | 35.2165 | 35.2165 | 35.1165 | 36.6996 | 36.6996 |
TANZANIA | 1.5047 | 1.5047 | 1.5705 | ||
THAILAND | 0.9932 | 0.9932 | 1.0327 | ||
U.A. EMIRATES | 9.1884 | 9.1884 | 9.5488 | ||
U.K | 43.9093 | 43.9093 | 43.6093 | 45.7187 | 45.7187 |
U.S.A | 33.7500 | 33.7500 | 33.6500 | 35.0700 | 35.0700 |
UGANDA | 0.9406 | 0.9406 | 0.9802 | ||
ZAMBIA | 3.6661 | 3.6661 | 3.8178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9500 | 38.8500 | 38.7500 | 40.5500 | 40.5500 |
HONG KONG | 4.4000 | 4.3500 | 4.3000 | 4.6000 | 4.6000 |
INDIA | 0.5270 | 0.5225 | 0.5465 | 0.5465 | |
JAPAN | 30.5500 | 30.5000 | 29.7500 | 31.9500 | 31.9500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9000 | 24.8000 | 24.6500 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7100 | 2.5800 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5500 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 44.3500 | 44.2000 | 44.1000 | 46.1000 | 46.1000 |
U.S.A | 34.0500 | 33.9500 | 33.9000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0218 | 25.8218 | 24.5718 | 27.1818 | 27.1818 |
CANADA | 26.0194 | 25.6894 | 27.1994 | 27.1994 | |
CHINA | 5.0463 | 5.3063 | |||
EMU | 38.3948 | 38.2448 | 37.9948 | 40.2108 | 40.1608 |
HONG KONG | 4.3523 | 4.5023 | |||
INDIA | 0.5216 | 0.5476 | |||
JAPAN | 30.1803 | 31.5863 | |||
KENYA | 32.6816 | 34.0216 | |||
MALAGASY | 1.2225 | ||||
NEW ZEALAND | 24.9043 | 25.7493 | |||
SAUDI ARABIA | 9.0589 | 9.3709 | |||
SINGAPORE | 24.5209 | 24.2209 | 24.1209 | 25.6749 | 25.6749 |
SOUTH AFRICA | 2.6057 | 2.4057 | 2.7297 | 2.7297 | |
SWITZERLAND | 35.2306 | 36.8236 | |||
U.A. EMIRATES | 9.2579 | 8.5579 | 9.5579 | 9.5579 | |
U.K | 44.0970 | 43.9470 | 43.4970 | 45.8770 | 45.7770 |
U.S.A | 33.8545 | 33.7545 | 33.7045 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.9800 | 25.9800 | 27.4100 | 27.4100 |
CANADA | 25.8400 | 25.7800 | 25.7800 | 27.4100 | 27.4100 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8700 | 38.6100 | 38.6100 | 40.5200 | 40.5200 |
HONG KONG | 4.3700 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.5100 | 29.9800 | 29.9800 | 31.9300 | 31.9300 |
NEW ZEALAND | 25.1100 | 24.7400 | 24.7400 | 26.4600 | 26.4600 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.4300 | 35.0700 | 35.0700 | 37.2500 | 37.2500 |
U.K | 44.1500 | 43.9200 | 43.9200 | 46.1800 | 46.1800 |
U.S.A | 33.9900 | 33.9000 | 33.9000 | 35.3800 | 35.4800 |