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: 10.07.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.6000 | 25.5100 | 26.9200 | 26.9200 |
CANADA | 26.1400 | 26.0200 | 25.8900 | 27.4500 | 27.4500 |
CHINA | 4.9500 | 4.8800 | 5.2000 | ||
DENMARK | 5.1600 | 5.1500 | 5.1200 | 5.4200 | 5.4200 |
EMU | 38.8200 | 38.6600 | 38.4500 | 39.9700 | 39.9700 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 29.5700 | 29.2900 | 29.1500 | 30.9000 | 30.9000 |
NEW ZEALAND | 24.5000 | 24.2700 | 24.2700 | 25.7300 | 25.7300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.9000 | 9.4300 | 9.4300 |
SINGAPORE | 24.3700 | 24.1900 | 24.1400 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWITZERLAND | 34.9300 | 34.8700 | 34.7700 | 36.6800 | 36.6800 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 43.9000 | 43.6700 | 43.4700 | 45.2000 | 45.2000 |
U.S.A | 34.0400 | 33.9500 | 33.8600 | 35.0500 | 35.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.5700 | 27.1000 | 27.1000 | |
CANADA | 26.5300 | 26.1300 | 27.6400 | 27.6400 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
EMU | 38.8000 | 38.6500 | 40.3100 | 40.3100 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5252 | 0.5587 | |||
JAPAN | 29.9500 | 29.2000 | 31.2800 | 31.2800 | |
NEW ZEALAND | 24.8000 | 24.3700 | 25.9700 | 25.9700 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0800 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 24.7800 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 4.0500 | 3.9300 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.2000 | 34.8500 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.2800 | 8.5900 | 9.7200 | 9.7200 | |
U.K | 43.8700 | 43.7010 | 45.5800 | 45.5800 | |
U.S.A | 34.0200 | 33.8700 | 35.3500 | 35.4280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5933 | 25.4433 | 25.2433 | 26.8826 | 26.8826 |
CANADA | 26.1088 | 26.0088 | 25.7588 | 27.4731 | 27.4731 |
CHINA | 4.9585 | 5.2449 | |||
EMU | 38.7397 | 38.6397 | 38.4897 | 40.1868 | 40.1868 |
HONG KONG | 4.3210 | 4.2910 | 4.1910 | 4.5521 | 4.5521 |
INDIA | 0.5224 | 0.5149 | 0.5558 | ||
JAPAN | 29.5130 | 28.8230 | 28.0230 | 31.0959 | 31.0959 |
NEW ZEALAND | 24.4906 | 24.3906 | 23.8906 | 25.7667 | 25.7667 |
SAUDI ARABIA | 9.0056 | 8.9356 | 8.6856 | 9.6718 | 9.6718 |
SINGAPORE | 24.4830 | 24.3630 | 24.3380 | 25.6407 | 25.6407 |
SOUTH AFRICA | 2.5284 | 2.4984 | 2.3484 | 2.6615 | 2.6615 |
SWITZERLAND | 35.0877 | 34.8377 | 34.5877 | 36.6332 | 36.6332 |
U.K | 43.7697 | 43.6697 | 43.4197 | 45.4986 | 45.4986 |
U.S.A | 33.9675 | 33.8775 | 33.7975 | 35.3300 | 35.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9525 | 25.9525 | 26.8937 | ||
BANGLADESH | 0.4279 | 0.4279 | 0.4434 | ||
CANADA | 26.4611 | 26.4611 | 27.4209 | ||
DENMARK | 5.2285 | 5.2285 | 5.4181 | ||
EMU | 38.7464 | 38.7464 | 38.5457 | 40.1517 | 40.1517 |
HONG KONG | 4.3650 | 4.3650 | 4.5233 | ||
INDIA | 0.5284 | 0.5284 | 0.5505 | ||
JAPAN | 29.8809 | 29.8809 | 30.9647 | ||
NORWAY | 4.0872 | 4.0872 | 4.2354 | ||
SINGAPORE | 24.6802 | 24.6802 | 25.5753 | ||
SOUTH AFRICA | 2.5490 | 2.5490 | 2.6415 | ||
SWEDEN | 4.0483 | 4.0483 | 4.1952 | ||
SWITZERLAND | 35.3693 | 35.3693 | 36.6521 | ||
U.K | 43.8278 | 43.8278 | 43.6007 | 45.4174 | 45.4174 |
U.S.A | 34.1031 | 34.1031 | 34.0148 | 35.3400 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9483 | 25.5700 | 27.1000 | 27.1000 | |
CANADA | 26.3962 | 26.1300 | 27.6400 | 27.6400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.8823 | 38.6500 | 40.2300 | 40.1700 | |
HONG KONG | 4.3605 | 4.2200 | 4.5900 | 4.5800 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 30.0288 | 29.2000 | 31.2800 | 31.2500 | |
NEW ZEALAND | 24.6715 | 24.3700 | 25.9700 | 25.9500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.2500 | |
SAUDI ARABIA | 9.1776 | 8.8500 | 9.6100 | 9.6100 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5308 | 2.4500 | 2.6500 | 2.6600 | |
SWEDEN | 4.0280 | 3.2500 | 4.2400 | 4.2300 | |
SWITZERLAND | 35.2345 | 34.5000 | 36.7600 | 36.7500 | |
U.A. EMIRATES | 9.2826 | 8.5900 | 9.7200 | 9.7000 | |
U.K | 43.9758 | 43.5000 | 45.5000 | 45.4200 | |
U.S.A | 34.1175 | 33.8700 | 35.3000 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4287 | 26.6926 | |||
CANADA | 25.9291 | 27.2571 | |||
CHINA | 5.1857 | ||||
EMU | 38.4878 | 38.3338 | 39.8229 | 40.0340 | |
HONG KONG | 4.3201 | 4.4688 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 29.5632 | 30.8892 | |||
KENYA | 32.4541 | 34.3086 | |||
SAUDI ARABIA | 9.0001 | 9.6461 | |||
SINGAPORE | 24.4175 | 25.6713 | |||
SOUTH AFRICA | 2.5227 | 2.6363 | |||
SWEDEN | 4.0060 | 4.2163 | |||
SWITZERLAND | 35.0055 | 36.5400 | |||
U.A. EMIRATES | 9.1883 | 9.7177 | |||
U.K | 43.5371 | 43.3630 | 45.0200 | 45.2676 | |
U.S.A | 33.7523 | 33.7523 | 34.9140 | 35.2457 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8426 | 25.7247 | 25.5438 | 27.0483 | 27.0483 |
CANADA | 26.2828 | 25.9019 | 25.7931 | 27.5346 | 27.5346 |
CHINA | 4.8578 | 4.8122 | 4.6214 | 5.5721 | 5.5721 |
DENMARK | 5.1508 | 5.0917 | 5.0325 | 5.4680 | 5.4680 |
EMU | 38.8085 | 38.6121 | 38.5729 | 40.1637 | 40.1637 |
HONG KONG | 4.3222 | 4.2639 | 4.2324 | 4.5556 | 4.5556 |
INDIA | 0.5220 | 0.5165 | 0.5502 | ||
JAPAN | 29.6491 | 29.4955 | 29.1882 | 31.2468 | 31.2468 |
KENYA | 33.2048 | 34.1362 | |||
MALAGASY | 1.2389 | ||||
NEW ZEALAND | 24.5987 | 24.4967 | 24.2415 | 25.8745 | 25.8745 |
NORWAY | 4.0179 | 3.9801 | 3.9212 | 4.4180 | 4.4180 |
SAUDI ARABIA | 9.0346 | 8.9766 | 8.9223 | 9.7059 | 9.7059 |
SINGAPORE | 24.5322 | 24.4054 | 24.3039 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5168 | 2.4775 | 2.4644 | 2.6615 | 2.6615 |
SWEDEN | 3.9753 | 3.9295 | 3.8796 | 4.3758 | 4.3758 |
SWITZERLAND | 35.1711 | 34.9167 | 34.6619 | 36.8080 | 36.8080 |
U.A. EMIRATES | 9.1650 | 9.1173 | 8.7227 | 9.6567 | 9.6567 |
U.K | 43.9346 | 43.6681 | 43.5792 | 45.4317 | 45.4317 |
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 | 25.8800 | 25.7500 | 25.5700 | 27.1000 | 27.1000 |
BAHRAIN | 90.6000 | 89.9500 | 94.8700 | ||
CANADA | 26.5300 | 26.4500 | 26.1300 | 27.6400 | 27.6400 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.7000 | 38.6500 | 40.3100 | 40.3100 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5252 | 0.5173 | 0.5587 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.2800 | 31.2800 |
KENYA | 33.0200 | 32.7900 | 34.5800 | ||
KUWAIT | 112.7000 | 112.4200 | 104.3900 | 118.0100 | 118.0100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0480 | 0.0449 | 0.0508 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6028 | ||
NEW ZEALAND | 24.8000 | 24.6100 | 24.3700 | 25.9700 | 25.9700 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 32.1900 | 31.9500 | 34.0600 | ||
SAUDI ARABIA | 9.0800 | 9.0000 | 8.8500 | 9.6100 | 9.6100 |
SEYCHELLES | 2.5500 | 2.3700 | 2.7400 | 2.7400 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 22.2900 | 22.1100 | 23.3400 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.2000 | 34.9400 | 34.8500 | 36.7600 | 36.7600 |
TANZANIA | 1.5600 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.2800 | 9.1600 | 8.5900 | 9.7200 | 9.7200 |
U.K | 43.8700 | 43.7600 | 43.7010 | 45.5800 | 45.5800 |
U.S.A | 34.0200 | 33.8700 | 35.3500 | 35.4280 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 3.7500 | 3.6840 | 3.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0331 | 27.0066 | 27.0066 | ||
CANADA | 23.6994 | 27.8976 | 27.8976 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8000 | 36.8969 | 40.1483 | 40.1483 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9500 | 26.6351 | 31.5335 | 31.5335 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.0723 | 26.1339 | 26.1339 | ||
SAUDI ARABIA | 8.1227 | 9.6141 | 9.6141 | ||
SINGAPORE | 22.0676 | 26.1260 | 26.1260 | ||
SOUTH AFRICA | 2.5400 | 2.2620 | 2.6780 | 2.6780 | |
SWITZERLAND | 35.2000 | 33.5729 | 36.7104 | 36.7104 | |
U.A. EMIRATES | 8.2650 | 9.7850 | 9.7850 | ||
U.K | 43.8700 | 41.7732 | 45.4920 | 45.4920 | |
U.S.A | 34.0200 | 32.5364 | 35.4879 | 35.4879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6442 | 25.6442 | 25.3878 | 26.6909 | 26.6909 |
CANADA | 26.0202 | 26.0202 | 25.7600 | 27.0822 | 27.0822 |
CHINA | 4.9710 | 4.9710 | 5.1739 | ||
DENMARK | 5.1884 | 5.1884 | 4.9290 | 5.4001 | 5.4001 |
EMU | 38.7927 | 38.7927 | 38.4047 | 39.9342 | 39.9342 |
HONG KONG | 4.3277 | 4.3277 | 4.1113 | 4.5043 | 4.5043 |
INDIA | 0.5222 | 0.5222 | 0.5435 | ||
JAPAN | 29.7328 | 29.7328 | 29.1381 | 30.9463 | 30.9463 |
NEW ZEALAND | 24.6234 | 24.6234 | 23.3923 | 25.6285 | 25.6285 |
NORWAY | 4.0418 | 4.0418 | 3.8397 | 4.2068 | 4.2068 |
SAUDI ARABIA | 9.0143 | 9.0143 | 8.8341 | 9.3823 | 9.3823 |
SINGAPORE | 24.4539 | 24.4539 | 23.9648 | 25.4520 | 25.4520 |
SOUTH AFRICA | 2.5186 | 2.5186 | 2.4683 | 2.6214 | 2.6214 |
SWEDEN | 4.0006 | 4.0006 | 3.8006 | 4.1639 | 4.1639 |
SWITZERLAND | 35.1756 | 35.1756 | 34.8238 | 36.6113 | 36.6113 |
U.A. EMIRATES | 9.2031 | 9.2031 | 8.7429 | 9.5787 | 9.5787 |
U.K | 44.0815 | 44.0815 | 43.8611 | 45.3787 | 45.3787 |
U.S.A | 33.9899 | 33.9899 | 33.8879 | 34.9901 | 35.1051 |