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: 11.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5730 | 25.4230 | 25.2230 | 26.8617 | 26.8617 |
CANADA | 25.5627 | 25.4627 | 25.2127 | 26.9124 | 26.9124 |
CHINA | 4.8958 | 5.1805 | |||
EMU | 38.6105 | 38.5105 | 38.3605 | 40.1357 | 40.1357 |
HONG KONG | 4.1794 | 4.1494 | 4.0494 | 4.4060 | 4.4060 |
INDIA | 0.5084 | 0.5009 | 0.5408 | ||
JAPAN | 29.9463 | 29.2563 | 28.4563 | 31.5426 | 31.5426 |
NEW ZEALAND | 23.6965 | 23.5965 | 23.0965 | 24.9446 | 24.9446 |
SAUDI ARABIA | 8.7192 | 8.6492 | 8.3992 | 9.3729 | 9.3729 |
SINGAPORE | 24.0341 | 23.9141 | 23.8891 | 25.1772 | 25.1772 |
SOUTH AFRICA | 2.4341 | 2.4041 | 2.2541 | 2.5622 | 2.5622 |
SWITZERLAND | 34.1009 | 33.8509 | 33.6009 | 35.6117 | 35.6117 |
U.K | 42.6828 | 42.5828 | 42.3328 | 44.3688 | 44.3688 |
U.S.A | 32.8400 | 32.7500 | 32.6700 | 34.2100 | 34.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8349 | 25.8349 | 26.7719 | ||
BANGLADESH | 0.4113 | 0.4113 | 0.4263 | ||
CANADA | 25.8374 | 25.8374 | 26.7745 | ||
DENMARK | 5.2099 | 5.2099 | 5.3989 | ||
EMU | 38.5292 | 38.5292 | 38.3292 | 40.0096 | 40.0096 |
HONG KONG | 4.2092 | 4.2092 | 4.3618 | ||
INDIA | 0.5123 | 0.5123 | 0.5336 | ||
JAPAN | 30.2033 | 30.2033 | 31.2988 | ||
NORWAY | 4.1333 | 4.1333 | 4.2832 | ||
SINGAPORE | 24.1374 | 24.1374 | 25.0128 | ||
SOUTH AFRICA | 2.4454 | 2.4454 | 2.5341 | ||
SWEDEN | 4.0473 | 4.0473 | 4.1941 | ||
SWITZERLAND | 34.2669 | 34.2669 | 35.5097 | ||
U.K | 42.4373 | 42.4373 | 42.2828 | 44.1595 | 44.1595 |
U.S.A | 32.7701 | 32.7701 | 32.6508 | 34.1000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8429 | 25.0000 | 26.9900 | 26.9500 | |
CANADA | 25.7755 | 25.2500 | 26.9900 | 26.9500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2060 | 4.2500 | 5.4800 | 5.4500 | |
EMU | 38.7760 | 38.2500 | 40.1200 | 39.7200 | |
HONG KONG | 4.2085 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3648 | 28.5000 | 31.6300 | 31.6000 | |
NEW ZEALAND | 23.7975 | 23.0000 | 25.0500 | 25.0000 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 8.8624 | 8.5500 | 9.2800 | 9.2500 | |
SINGAPORE | 24.2284 | 24.0900 | 25.4100 | 25.4000 | |
SOUTH AFRICA | 2.4353 | 2.2500 | 2.5500 | 2.5600 | |
SWEDEN | 4.0280 | 3.2500 | 4.2400 | 4.2000 | |
SWITZERLAND | 34.1514 | 32.5000 | 35.6300 | 35.6000 | |
U.A. EMIRATES | 8.9675 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 42.7966 | 41.7500 | 44.2800 | 44.2700 | |
U.S.A | 32.9577 | 32.5000 | 34.1000 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3143 | 26.5800 | |||
CANADA | 25.3020 | 26.6084 | |||
CHINA | 5.1048 | ||||
EMU | 38.3419 | 38.1885 | 39.6813 | 39.8916 | |
HONG KONG | 4.1666 | 4.3107 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 29.8891 | 31.2377 | |||
KENYA | 31.3354 | 33.1312 | |||
SAUDI ARABIA | 8.6857 | 9.3103 | |||
SINGAPORE | 23.8806 | 25.1128 | |||
SOUTH AFRICA | 2.4186 | 2.5293 | |||
SWEDEN | 4.0040 | 4.2145 | |||
SWITZERLAND | 33.9163 | 35.4197 | |||
U.A. EMIRATES | 8.8683 | 9.3789 | |||
U.K | 42.2898 | 42.1206 | 43.7539 | 43.9945 | |
U.S.A | 32.5732 | 32.5732 | 33.6996 | 34.0197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6397 | 25.5227 | 25.3432 | 26.8359 | 26.8359 |
CANADA | 25.5674 | 25.1968 | 25.0910 | 26.7851 | 26.7851 |
CHINA | 4.7648 | 4.7201 | 4.5329 | 5.4654 | 5.4654 |
DENMARK | 5.1149 | 5.0562 | 4.9975 | 5.4299 | 5.4299 |
EMU | 38.6985 | 38.4254 | 38.3669 | 40.1029 | 40.1029 |
HONG KONG | 4.1540 | 4.0979 | 4.0677 | 4.3783 | 4.3783 |
INDIA | 0.5042 | 0.4990 | 0.5315 | ||
JAPAN | 29.8687 | 29.7139 | 29.4044 | 31.4782 | 31.4782 |
KENYA | 31.8650 | 32.7588 | |||
MALAGASY | 1.2252 | ||||
NEW ZEALAND | 23.6464 | 23.5483 | 23.3030 | 24.8728 | 24.8728 |
NORWAY | 4.0491 | 4.0110 | 3.9517 | 4.4524 | 4.4524 |
SAUDI ARABIA | 8.6891 | 8.6333 | 8.5811 | 9.3348 | 9.3348 |
SINGAPORE | 23.9158 | 23.7921 | 23.6932 | 25.1030 | 25.1030 |
SOUTH AFRICA | 2.4053 | 2.3677 | 2.3551 | 2.5435 | 2.5435 |
SWEDEN | 3.9609 | 3.9152 | 3.8655 | 4.3599 | 4.3599 |
SWITZERLAND | 33.9679 | 33.7222 | 33.4761 | 35.5488 | 35.5488 |
U.A. EMIRATES | 8.8143 | 8.7684 | 8.3889 | 9.2872 | 9.2872 |
U.K | 42.5559 | 42.2977 | 42.2117 | 44.0060 | 44.0060 |
U.S.A | 32.8981 | 32.6993 | 32.6331 | 34.1272 | 34.2564 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6500 | 25.4700 | 26.9900 | 26.9900 |
BAHRAIN | 87.5200 | 86.8900 | 91.6400 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9900 | 26.9900 |
CHINA | 4.8900 | 5.1500 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 38.6900 | 38.5900 | 38.5400 | 40.2000 | 40.2000 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5098 | 0.5022 | 0.5423 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.6300 | 31.6300 |
KENYA | 31.8600 | 31.6300 | 33.3600 | ||
KUWAIT | 109.3100 | 109.0400 | 101.2500 | 114.4600 | 114.4600 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5758 | ||
NEW ZEALAND | 23.9200 | 23.7400 | 23.5000 | 25.0500 | 25.0500 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 31.2700 | 31.0400 | 33.0900 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.2700 | 24.1500 | 24.0900 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.6000 | 21.4300 | 22.6200 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.6300 | 35.6300 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 42.7000 | 42.5900 | 42.5310 | 44.3600 | 44.3600 |
U.S.A | 32.8600 | 32.7100 | 34.1400 | 34.2150 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9418 | 26.8995 | 26.8995 | ||
CANADA | 23.1438 | 27.2435 | 27.2435 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.6900 | 36.7943 | 40.0367 | 40.0367 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2900 | 26.9352 | 31.8888 | 31.8888 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2897 | 25.2073 | 25.2073 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 21.6108 | 25.5852 | 25.5852 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.1200 | 32.5419 | 35.5830 | 35.5830 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 42.7000 | 40.6570 | 44.2765 | 44.2765 | |
U.S.A | 32.8600 | 31.4246 | 34.2753 | 34.2753 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4600 | 25.4600 | 25.2054 | 26.4992 | 26.4992 |
CANADA | 25.4288 | 25.4288 | 25.1745 | 26.4667 | 26.4667 |
CHINA | 4.8464 | 4.8464 | 5.0442 | ||
DENMARK | 5.1008 | 5.1008 | 4.8457 | 5.3090 | 5.3090 |
EMU | 38.1557 | 38.1557 | 37.7741 | 39.2785 | 39.2785 |
HONG KONG | 4.1372 | 4.1372 | 3.9303 | 4.3061 | 4.3061 |
INDIA | 0.5053 | 0.5053 | 0.5259 | ||
JAPAN | 29.3911 | 29.3911 | 28.8033 | 30.5907 | 30.5907 |
NEW ZEALAND | 23.6237 | 23.6237 | 22.4425 | 24.5879 | 24.5879 |
NORWAY | 4.0626 | 4.0626 | 3.8594 | 4.2284 | 4.2284 |
SAUDI ARABIA | 8.6212 | 8.6212 | 8.4487 | 8.9730 | 8.9730 |
SINGAPORE | 23.6990 | 23.6990 | 23.2250 | 24.6663 | 24.6663 |
SOUTH AFRICA | 2.4052 | 2.4052 | 2.3571 | 2.5034 | 2.5034 |
SWEDEN | 3.9497 | 3.9497 | 3.7522 | 4.1109 | 4.1109 |
SWITZERLAND | 33.4924 | 33.4924 | 33.1575 | 34.8594 | 34.8594 |
U.A. EMIRATES | 8.8028 | 8.8028 | 8.3627 | 9.1621 | 9.1621 |
U.K | 42.2359 | 42.2359 | 42.0247 | 43.4787 | 43.4787 |
U.S.A | 32.5116 | 32.5116 | 32.4141 | 33.4684 | 33.5788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7860 | 25.7860 | 25.6160 | 26.8291 | 26.8291 |
BANGLADESH | 0.4041 | 0.4041 | 0.4217 | ||
BOTSWANA | 3.1460 | 3.1460 | 3.3272 | ||
CANADA | 25.6930 | 25.6930 | 25.5030 | 26.8394 | 26.8394 |
CHINA | 4.8863 | 4.8863 | 5.1268 | ||
DENMARK | 5.1636 | 5.1636 | 5.3727 | ||
EMU | 38.3838 | 38.3838 | 38.1338 | 39.9960 | 39.9960 |
HONG KONG | 4.1791 | 4.1791 | 4.1791 | 4.3683 | 4.3683 |
INDIA | 0.5103 | 0.5103 | 0.5330 | ||
JAPAN | 29.7326 | 29.7326 | 29.6126 | 31.0362 | 31.0362 |
KENYA | 31.1959 | 31.1959 | 33.1289 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5614 | ||
NEW ZEALAND | 23.8698 | 23.8698 | 23.6298 | 24.9376 | 24.9376 |
NORWAY | 4.1008 | 4.1008 | 4.2892 | ||
SINGAPORE | 23.9136 | 23.9136 | 23.8836 | 25.0242 | 25.0242 |
SOUTH AFRICA | 2.4238 | 2.4238 | 2.4138 | 2.5448 | 2.5448 |
SWEDEN | 3.9870 | 3.9870 | 4.1695 | ||
SWITZERLAND | 33.8880 | 33.8880 | 33.7880 | 35.3636 | 35.3636 |
TANZANIA | 1.4597 | 1.4597 | 1.5253 | ||
THAILAND | 0.9841 | 0.9841 | 1.0244 | ||
U.A. EMIRATES | 8.9135 | 8.9135 | 9.2733 | ||
U.K | 42.5056 | 42.5056 | 42.2056 | 44.3146 | 44.3146 |
U.S.A | 32.7400 | 32.7400 | 32.6400 | 34.0600 | 34.0600 |
UGANDA | 0.9059 | 0.9059 | 0.9451 | ||
ZAMBIA | 3.6597 | 3.6597 | 3.8241 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.0000 | 25.9000 | 25.6500 | 27.1000 | 27.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.7000 | 38.6000 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5220 | 0.5193 | 0.5380 | 0.5380 | |
JAPAN | 30.0500 | 29.8500 | 29.3500 | 31.4500 | 31.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2500 | 24.1500 | 24.0500 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 42.7500 | 42.6500 | 42.5500 | 44.5000 | 44.5000 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |