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: 15.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1113 | 27.0983 | 27.0983 | ||
CANADA | 23.2881 | 27.4135 | 27.4135 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9100 | 37.0042 | 40.2651 | 40.2651 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
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 | 21.5114 | 25.4698 | 25.4698 | ||
SAUDI ARABIA | 7.8880 | 9.3364 | 9.3364 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 33.8300 | 32.2666 | 35.2820 | 35.2820 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 42.8100 | 40.7644 | 44.3935 | 44.3935 | |
U.S.A | 33.0200 | 31.5778 | 34.4424 | 34.4424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6969 | 25.6969 | 25.4400 | 26.7458 | 26.7458 |
CANADA | 25.6613 | 25.6613 | 25.4047 | 26.7087 | 26.7087 |
CHINA | 4.8843 | 4.8843 | 5.0836 | ||
DENMARK | 5.1729 | 5.1729 | 4.9143 | 5.3840 | 5.3840 |
EMU | 38.6799 | 38.6799 | 38.2931 | 39.8182 | 39.8182 |
HONG KONG | 4.1602 | 4.1602 | 3.9522 | 4.3300 | 4.3300 |
INDIA | 0.5083 | 0.5083 | 0.5290 | ||
JAPAN | 29.6970 | 29.6970 | 29.1030 | 30.9091 | 30.9091 |
NEW ZEALAND | 23.7838 | 23.7838 | 22.5946 | 24.7546 | 24.7546 |
NORWAY | 4.1034 | 4.1034 | 3.8982 | 4.2709 | 4.2709 |
SAUDI ARABIA | 8.6767 | 8.6767 | 8.5032 | 9.0309 | 9.0309 |
SINGAPORE | 23.9165 | 23.9165 | 23.4382 | 24.8927 | 24.8927 |
SOUTH AFRICA | 2.4279 | 2.4279 | 2.3794 | 2.5270 | 2.5270 |
SWEDEN | 4.0071 | 4.0071 | 3.8068 | 4.1707 | 4.1707 |
SWITZERLAND | 33.7126 | 33.7126 | 33.3754 | 35.0886 | 35.0886 |
U.A. EMIRATES | 8.8584 | 8.8584 | 8.4155 | 9.2200 | 9.2200 |
U.K | 42.5800 | 42.5800 | 42.3671 | 43.8330 | 43.8330 |
U.S.A | 32.7186 | 32.7186 | 32.6204 | 33.6814 | 33.7924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8232 | 25.8232 | 25.6532 | 26.8690 | 26.8690 |
BANGLADESH | 0.4042 | 0.4042 | 0.4216 | ||
BOTSWANA | 3.1323 | 3.1323 | 3.3097 | ||
CANADA | 25.7346 | 25.7346 | 25.5446 | 26.8860 | 26.8860 |
CHINA | 4.8886 | 4.8886 | 5.1271 | ||
DENMARK | 5.1981 | 5.1981 | 5.4088 | ||
EMU | 38.6247 | 38.6247 | 38.3747 | 40.2587 | 40.2587 |
HONG KONG | 4.1712 | 4.1712 | 4.1712 | 4.3601 | 4.3601 |
INDIA | 0.5100 | 0.5100 | 0.5327 | ||
JAPAN | 29.7830 | 29.7830 | 29.6630 | 31.0958 | 31.0958 |
KENYA | 31.1574 | 31.1574 | 33.0904 | ||
MOZAMBIQUE | 0.5374 | 0.5374 | 0.5609 | ||
NEW ZEALAND | 23.8570 | 23.8570 | 23.6170 | 24.9356 | 24.9356 |
NORWAY | 4.1124 | 4.1124 | 4.3012 | ||
SINGAPORE | 23.9582 | 23.9582 | 23.9282 | 25.0774 | 25.0774 |
SOUTH AFRICA | 2.4284 | 2.4284 | 2.4184 | 2.5487 | 2.5487 |
SWEDEN | 4.0158 | 4.0158 | 4.1999 | ||
SWITZERLAND | 33.8290 | 33.8290 | 33.7290 | 35.3002 | 35.3002 |
TANZANIA | 1.4572 | 1.4572 | 1.5228 | ||
THAILAND | 0.9843 | 0.9843 | 1.0247 | ||
U.A. EMIRATES | 8.9018 | 8.9018 | 9.2629 | ||
U.K | 42.5092 | 42.5092 | 42.2092 | 44.3136 | 44.3136 |
U.S.A | 32.7000 | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
UGANDA | 0.9063 | 0.9063 | 0.9455 | ||
ZAMBIA | 3.6073 | 3.6073 | 3.7737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.2500 | 27.2500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.1000 | 39.0000 | 38.8500 | 40.6000 | 40.6000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5205 | 0.5178 | 0.5400 | 0.5400 | |
JAPAN | 30.2000 | 29.9500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4000 | 24.3000 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.0500 | 33.8000 | 33.7000 | 35.7000 | 35.7000 |
U.K | 42.9500 | 42.8500 | 42.7500 | 44.7000 | 44.7000 |
U.S.A | 32.9500 | 32.8500 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8625 | 25.6625 | 24.4125 | 27.0225 | 27.0225 |
CANADA | 25.8159 | 25.4859 | 26.9959 | 26.9959 | |
CHINA | 4.9660 | 5.2260 | |||
EMU | 38.4471 | 38.2971 | 38.0471 | 40.2631 | 40.2131 |
HONG KONG | 4.2059 | 4.3559 | |||
INDIA | 0.5100 | 0.5360 | |||
JAPAN | 29.8528 | 31.2588 | |||
KENYA | 31.5999 | 32.9399 | |||
MALAGASY | 1.2057 | ||||
NEW ZEALAND | 24.0548 | 24.8997 | |||
SAUDI ARABIA | 8.7725 | 9.0845 | |||
SINGAPORE | 24.0334 | 23.7334 | 23.6334 | 25.1874 | 25.1874 |
SOUTH AFRICA | 2.4444 | 2.2444 | 2.5684 | 2.5684 | |
SWITZERLAND | 33.7977 | 35.3907 | |||
U.A. EMIRATES | 8.9654 | 8.2654 | 9.2654 | 9.2654 | |
U.K | 42.4342 | 42.2842 | 41.8342 | 44.4642 | 44.3642 |
U.S.A | 32.6800 | 32.5800 | 32.5300 | 34.2800 | 34.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.7900 | 25.7900 | 27.2200 | 27.2200 |
CANADA | 25.6400 | 25.5700 | 25.5700 | 27.1900 | 27.1900 |
CHINA | 4.9100 | 5.1600 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.8200 | 38.5600 | 38.5600 | 40.4700 | 40.4700 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.2000 | 29.6800 | 29.6800 | 31.6000 | 31.6000 |
NEW ZEALAND | 24.2500 | 23.8900 | 23.8900 | 25.5600 | 25.5600 |
SINGAPORE | 24.2600 | 24.2100 | 24.2100 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 34.0300 | 33.6800 | 33.6800 | 35.7700 | 35.7700 |
U.K | 42.7300 | 42.5100 | 42.5100 | 44.7000 | 44.7000 |
U.S.A | 32.9300 | 32.8500 | 32.8500 | 34.2800 | 34.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.3900 | 25.3900 | 26.9600 | 26.9600 |
CANADA | 25.7300 | 25.3500 | 25.3500 | 26.9200 | 26.9200 |
CHINA | 4.8800 | 4.8100 | 5.1100 | 5.1100 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4300 | 5.4300 |
EMU | 38.6800 | 38.4800 | 38.4800 | 40.2600 | 40.2600 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
INDIA | 0.5111 | 0.5000 | 0.5346 | 0.5346 | |
JAPAN | 29.7700 | 29.3200 | 29.3200 | 31.1500 | 31.1500 |
KENYA | 31.3900 | 32.8400 | 32.8400 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.8600 | 23.5100 | 23.5100 | 24.9700 | 24.9700 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SAUDI ARABIA | 8.7000 | 8.5700 | 8.5700 | 9.1000 | 9.2600 |
SEYCHELLES | 2.3500 | 2.4600 | 2.4600 | ||
SINGAPORE | 23.9700 | 23.6100 | 23.6100 | 25.0800 | 25.0800 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 33.8000 | 33.2900 | 33.2900 | 35.3600 | 35.3600 |
U.A. EMIRATES | 8.8800 | 8.7500 | 8.7500 | 9.2900 | 9.2900 |
U.K | 42.5900 | 42.3700 | 42.3700 | 44.3300 | 44.3300 |
U.S.A | 32.7100 | 32.6400 | 32.6400 | 34.0500 | 34.2543 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 4.9200 | 4.7500 | 5.1800 | 5.1800 | |
DENMARK | 5.2300 | 5.0200 | 5.4800 | 5.4800 | |
EMU | 38.8500 | 38.6500 | 40.3500 | 40.3500 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.1500 | 29.4000 | 31.5000 | 31.5000 | |
NEW ZEALAND | 24.1500 | 25.2500 | |||
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.3500 | 24.2000 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 4.0200 | 3.8500 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.9500 | 33.5500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 8.9900 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 42.8000 | 42.6000 | 44.4000 | 44.4000 | |
U.S.A | 32.9000 | 32.7500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.6500 | 26.8700 | 26.8700 | |
CANADA | 25.7300 | 25.5400 | 26.8900 | 26.8900 | |
EMU | 38.6200 | 38.3700 | 40.2600 | 40.2600 | |
HONG KONG | 4.1700 | 4.1700 | 4.3600 | 4.3600 | |
JAPAN | 29.7800 | 29.6600 | 31.1000 | 31.1000 | |
SAUDI ARABIA | 8.8100 | 8.5900 | 9.3200 | 9.3200 | |
SINGAPORE | 23.9600 | 23.9300 | 25.0800 | 25.0800 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.5400 | 2.5500 | |
SWITZERLAND | 33.8300 | 33.7300 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.0100 | 8.3400 | 9.4300 | 9.4300 | |
U.K | 42.5100 | 42.2100 | 44.3100 | 44.3100 | |
U.S.A | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6708 | 25.6505 | 25.3732 | 27.1864 | 27.1864 |
BAHRAIN | 87.3870 | 86.6971 | 91.9863 | ||
BANGLADESH | 0.4138 | 0.4021 | 0.4266 | ||
CANADA | 25.7280 | 25.5243 | 27.1569 | ||
CHINA | 4.9238 | 5.1791 | |||
DENMARK | 5.3792 | 5.3092 | 5.5542 | ||
EMU | 38.9050 | 38.7896 | 38.7464 | 40.5563 | 40.5563 |
HONG KONG | 4.3159 | 4.2420 | 4.1198 | 4.4454 | 4.4454 |
JAPAN | 30.2407 | 30.0450 | 31.5599 | ||
PAKISTAN | 31.2744 | 31.2926 | 33.1139 | ||
SAUDI ARABIA | 8.6672 | 8.6347 | 8.5230 | 9.3800 | 9.3800 |
SINGAPORE | 24.1335 | 24.0265 | 23.8850 | 25.3995 | 25.3995 |
SOUTH AFRICA | 2.4345 | 2.4016 | 2.3710 | 2.5793 | 2.5793 |
SWITZERLAND | 34.3000 | 34.1222 | 35.5440 | ||
U.A. EMIRATES | 8.8387 | 8.7887 | 9.3687 | ||
U.K | 42.8512 | 42.8121 | 42.5800 | 44.6517 | 44.6517 |
U.S.A | 32.8010 | 32.7210 | 32.6298 | 34.3000 | 34.4550 |