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: 28.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3454 | 26.1954 | 25.9954 | 27.6559 | 27.6559 |
CANADA | 26.3068 | 26.2068 | 25.9568 | 27.6764 | 27.6764 |
CHINA | 4.9075 | 5.1925 | |||
EMU | 39.0033 | 38.9033 | 38.7533 | 40.4608 | 40.4608 |
HONG KONG | 4.2444 | 4.2144 | 4.1144 | 4.4731 | 4.4731 |
INDIA | 0.5158 | 0.5083 | 0.5488 | ||
JAPAN | 29.8010 | 29.1110 | 28.3110 | 31.3928 | 31.3928 |
NEW ZEALAND | 24.7114 | 24.6114 | 24.1114 | 25.9952 | 25.9952 |
SAUDI ARABIA | 8.8447 | 8.7747 | 8.5247 | 9.5038 | 9.5038 |
SINGAPORE | 24.4276 | 24.3076 | 24.2826 | 25.5835 | 25.5835 |
SOUTH AFRICA | 2.5552 | 2.5252 | 2.3752 | 2.6897 | 2.6897 |
SWITZERLAND | 34.2198 | 33.9698 | 33.7198 | 35.7348 | 35.7348 |
U.K | 43.5955 | 43.4955 | 43.2455 | 45.3176 | 45.3176 |
U.S.A | 33.3114 | 33.2214 | 33.1414 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4757 | 26.4757 | 27.4360 | ||
BANGLADESH | 0.4166 | 0.4166 | 0.4317 | ||
CANADA | 26.4620 | 26.4620 | 27.4218 | ||
DENMARK | 5.2254 | 5.2254 | 5.4149 | ||
EMU | 38.7145 | 38.7145 | 38.5139 | 40.1186 | 40.1186 |
HONG KONG | 4.2567 | 4.2567 | 4.4111 | ||
INDIA | 0.5176 | 0.5176 | 0.5391 | ||
JAPAN | 29.9363 | 29.9363 | 31.0221 | ||
NORWAY | 4.1808 | 4.1808 | 4.3325 | ||
SINGAPORE | 24.4281 | 24.4281 | 25.3141 | ||
SOUTH AFRICA | 2.5564 | 2.5564 | 2.6491 | ||
SWEDEN | 4.0498 | 4.0498 | 4.1967 | ||
SWITZERLAND | 34.2972 | 34.2972 | 35.5411 | ||
U.K | 43.3421 | 43.3421 | 43.1175 | 44.9140 | 44.9140 |
U.S.A | 33.2443 | 33.2443 | 33.1581 | 34.4500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6664 | 25.5000 | 27.8500 | 27.8500 | |
CANADA | 26.5872 | 26.3500 | 27.8400 | 27.8000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5400 | |
EMU | 39.1336 | 38.5000 | 40.4900 | 39.6200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.3072 | 28.5000 | 31.5700 | 31.5500 | |
NEW ZEALAND | 24.8900 | 24.0000 | 26.2000 | 26.2000 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4000 | |
SINGAPORE | 24.6766 | 24.5300 | 25.8800 | 25.8500 | |
SOUTH AFRICA | 2.5594 | 2.4000 | 2.6800 | 2.6900 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 34.4006 | 33.2500 | 35.8900 | 35.8500 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.8018 | 42.7500 | 45.3200 | 44.5200 | |
U.S.A | 33.3443 | 32.8500 | 34.5000 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1998 | 27.5038 | |||
CANADA | 26.1838 | 27.5269 | |||
CHINA | 5.1442 | ||||
EMU | 38.8196 | 38.6643 | 40.1653 | 40.3782 | |
HONG KONG | 4.2538 | 4.4007 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.9106 | 31.2657 | |||
KENYA | 31.9439 | 33.7716 | |||
SAUDI ARABIA | 8.8582 | 9.4946 | |||
SINGAPORE | 24.4044 | 25.6614 | |||
SOUTH AFRICA | 2.5532 | 2.6697 | |||
SWEDEN | 4.0447 | 4.2569 | |||
SWITZERLAND | 34.2421 | 35.7567 | |||
U.A. EMIRATES | 9.0443 | 9.5650 | |||
U.K | 43.4341 | 43.2603 | 44.9131 | 45.1601 | |
U.S.A | 33.2217 | 33.2217 | 34.3675 | 34.6940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3799 | 26.2595 | 26.0749 | 27.6106 | 27.6106 |
CANADA | 26.2959 | 25.9148 | 25.8060 | 27.5483 | 27.5483 |
CHINA | 4.7740 | 4.7292 | 4.5416 | 5.4759 | 5.4759 |
DENMARK | 5.1474 | 5.0883 | 5.0292 | 5.4644 | 5.4644 |
EMU | 38.7868 | 38.5827 | 38.5434 | 40.1644 | 40.1644 |
HONG KONG | 4.2159 | 4.1590 | 4.1284 | 4.4436 | 4.4436 |
INDIA | 0.5112 | 0.5059 | 0.5389 | ||
JAPAN | 29.6947 | 29.5408 | 29.2331 | 31.2948 | 31.2948 |
KENYA | 32.3229 | 33.2296 | |||
MALAGASY | 1.2316 | ||||
NEW ZEALAND | 24.6405 | 24.5383 | 24.2827 | 25.9185 | 25.9185 |
NORWAY | 4.1105 | 4.0718 | 4.0115 | 4.5198 | 4.5198 |
SAUDI ARABIA | 8.8090 | 8.7525 | 8.6996 | 9.4636 | 9.4636 |
SINGAPORE | 24.2995 | 24.1739 | 24.0734 | 25.5058 | 25.5058 |
SOUTH AFRICA | 2.5255 | 2.4861 | 2.4729 | 2.6708 | 2.6708 |
SWEDEN | 3.9757 | 3.9299 | 3.8800 | 4.3763 | 4.3763 |
SWITZERLAND | 34.1021 | 33.8554 | 33.6084 | 35.6892 | 35.6892 |
U.A. EMIRATES | 8.9365 | 8.8899 | 8.5052 | 9.4159 | 9.4159 |
U.K | 43.4524 | 43.1888 | 43.1009 | 44.9331 | 44.9331 |
U.S.A | 33.3549 | 33.1533 | 33.0862 | 34.6011 | 34.7321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4700 | 26.2800 | 27.8500 | 27.8500 |
BAHRAIN | 89.0000 | 88.3600 | 93.1900 | ||
CANADA | 26.7300 | 26.6500 | 26.3300 | 27.8400 | 27.8400 |
CHINA | 4.9400 | 5.2000 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0500 | 38.9500 | 38.9000 | 40.5700 | 40.5700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5181 | 0.5103 | 0.5512 | ||
JAPAN | 30.2300 | 30.0800 | 29.4700 | 31.5700 | 31.5700 |
KENYA | 32.3600 | 32.1300 | 33.8900 | ||
KUWAIT | 111.1100 | 110.8300 | 102.9200 | 116.3500 | 116.3500 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5774 | ||
NEW ZEALAND | 25.0200 | 24.8300 | 24.5800 | 26.2000 | 26.2000 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.7600 | 31.5200 | 33.6100 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 21.8800 | 21.7000 | 22.9100 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 34.3600 | 34.1000 | 34.0200 | 35.8900 | 35.8900 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.7000 | 43.5900 | 43.5280 | 45.4000 | 45.4000 |
U.S.A | 33.4100 | 33.2600 | 34.7100 | 34.7900 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.8000 | 3.7340 | 3.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6721 | 27.7559 | 27.7559 | ||
CANADA | 23.8744 | 28.1036 | 28.1036 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0500 | 37.1348 | 40.4072 | 40.4072 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2300 | 26.8830 | 31.8270 | 31.8270 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2679 | 26.3655 | 26.3655 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 22.0110 | 26.0590 | 26.0590 | ||
SOUTH AFRICA | 2.5700 | 2.2881 | 2.7089 | 2.7089 | |
SWITZERLAND | 34.3600 | 32.7751 | 35.8380 | 35.8380 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 43.7000 | 41.6097 | 45.3140 | 45.3140 | |
U.S.A | 33.4100 | 31.9517 | 34.8502 | 34.8502 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3493 | 26.3493 | 26.0858 | 27.4247 | 27.4247 |
CANADA | 26.3564 | 26.3564 | 26.0928 | 27.4322 | 27.4322 |
CHINA | 4.8661 | 4.8661 | 5.0647 | ||
DENMARK | 5.1726 | 5.1726 | 4.9140 | 5.3838 | 5.3838 |
EMU | 38.7620 | 38.7620 | 38.3744 | 39.9026 | 39.9026 |
HONG KONG | 4.1919 | 4.1919 | 3.9824 | 4.3630 | 4.3630 |
INDIA | 0.5104 | 0.5104 | 0.5312 | ||
JAPAN | 29.4883 | 29.4883 | 28.8985 | 30.6919 | 30.6919 |
NEW ZEALAND | 24.6963 | 24.6963 | 23.4615 | 25.7043 | 25.7043 |
NORWAY | 4.1533 | 4.1533 | 3.9457 | 4.3229 | 4.3229 |
SAUDI ARABIA | 8.7290 | 8.7290 | 8.5544 | 9.0853 | 9.0853 |
SINGAPORE | 24.1565 | 24.1565 | 23.6733 | 25.1424 | 25.1424 |
SOUTH AFRICA | 2.5442 | 2.5442 | 2.4933 | 2.6480 | 2.6480 |
SWEDEN | 4.0126 | 4.0126 | 3.8120 | 4.1764 | 4.1764 |
SWITZERLAND | 34.4475 | 34.4475 | 34.1030 | 35.8535 | 35.8535 |
U.A. EMIRATES | 8.9118 | 8.9118 | 8.4662 | 9.2755 | 9.2755 |
U.K | 43.3452 | 43.3452 | 43.1284 | 44.6207 | 44.6207 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7009 | 26.7009 | 26.5309 | 27.7713 | 27.7713 |
BANGLADESH | 0.4110 | 0.4110 | 0.4274 | ||
BOTSWANA | 3.2476 | 3.2476 | 3.4281 | ||
CANADA | 26.6349 | 26.6349 | 26.4449 | 27.8067 | 27.8067 |
CHINA | 4.9069 | 4.9069 | 5.1449 | ||
DENMARK | 5.2413 | 5.2413 | 5.4506 | ||
EMU | 38.9726 | 38.9726 | 38.7226 | 40.5284 | 40.5284 |
HONG KONG | 4.2343 | 4.2343 | 4.2343 | 4.4234 | 4.4234 |
INDIA | 0.5158 | 0.5158 | 0.5385 | ||
JAPAN | 29.8193 | 29.8193 | 29.6993 | 31.1230 | 31.1230 |
KENYA | 31.5807 | 31.5807 | 33.5145 | ||
MOZAMBIQUE | 0.5370 | 0.5370 | 0.5696 | ||
NEW ZEALAND | 24.9707 | 24.9707 | 24.7307 | 26.0811 | 26.0811 |
NORWAY | 4.1964 | 4.1964 | 4.3862 | ||
SINGAPORE | 24.3858 | 24.3858 | 24.3558 | 25.5092 | 25.5092 |
SOUTH AFRICA | 2.5646 | 2.5646 | 2.5546 | 2.6890 | 2.6890 |
SWEDEN | 4.0544 | 4.0544 | 4.2387 | ||
SWITZERLAND | 34.8379 | 34.8379 | 34.7379 | 36.3466 | 36.3466 |
TANZANIA | 1.4768 | 1.4768 | 1.5425 | ||
THAILAND | 0.9952 | 0.9952 | 1.0355 | ||
U.A. EMIRATES | 9.0221 | 9.0221 | 9.3825 | ||
U.K | 43.5258 | 43.5258 | 43.2258 | 45.3618 | 45.3618 |
U.S.A | 33.1400 | 33.1400 | 33.0400 | 34.4600 | 34.4600 |
UGANDA | 0.9180 | 0.9180 | 0.9572 | ||
ZAMBIA | 3.7366 | 3.7366 | 3.8924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.2500 | 28.2500 |
CANADA | 27.0500 | 26.9500 | 26.7000 | 28.1500 | 28.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3500 | 39.2500 | 39.1500 | 40.8500 | 40.8500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5238 | 0.5211 | 0.5433 | 0.5433 | |
JAPAN | 30.2000 | 30.1500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6900 | 2.5600 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.0500 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 43.9500 | 43.8000 | 43.7000 | 45.7000 | 45.7000 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |