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: 16.08.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9108 | 25.9108 | 26.8505 | ||
BANGLADESH | 0.4134 | 0.4134 | 0.4284 | ||
CANADA | 25.9296 | 25.9296 | 26.8700 | ||
DENMARK | 5.2202 | 5.2202 | 5.4095 | ||
EMU | 38.5999 | 38.5999 | 38.3995 | 40.0830 | 40.0830 |
HONG KONG | 4.2284 | 4.2284 | 4.3818 | ||
INDIA | 0.5145 | 0.5145 | 0.5359 | ||
JAPAN | 29.8875 | 29.8875 | 30.9715 | ||
NORWAY | 4.1582 | 4.1582 | 4.3091 | ||
SINGAPORE | 24.1850 | 24.1850 | 25.0622 | ||
SOUTH AFRICA | 2.4851 | 2.4851 | 2.5752 | ||
SWEDEN | 4.0947 | 4.0947 | 4.2432 | ||
SWITZERLAND | 33.9987 | 33.9987 | 35.2318 | ||
U.K | 42.2478 | 42.2478 | 42.0939 | 43.9623 | 43.9623 |
U.S.A | 32.9335 | 32.9335 | 32.8135 | 34.2700 | 34.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9578 | 25.0000 | 27.1100 | 27.1000 | |
CANADA | 25.8996 | 25.2500 | 27.1200 | 27.1200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2250 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 38.8823 | 38.4000 | 40.2300 | 40.1200 | |
HONG KONG | 4.2370 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.0864 | 28.5000 | 31.3400 | 31.3400 | |
NEW ZEALAND | 23.8355 | 23.0000 | 25.0900 | 25.0000 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3500 | |
SAUDI ARABIA | 8.9197 | 8.6000 | 9.3400 | 9.3000 | |
SINGAPORE | 24.2952 | 24.1500 | 25.4800 | 25.4500 | |
SOUTH AFRICA | 2.4735 | 2.3500 | 2.5900 | 2.6000 | |
SWEDEN | 4.0755 | 3.2500 | 4.2900 | 4.2900 | |
SWITZERLAND | 33.9213 | 32.5000 | 35.3900 | 35.3500 | |
U.A. EMIRATES | 9.0152 | 8.3500 | 9.4400 | 9.4400 | |
U.K | 42.6420 | 41.5000 | 44.1200 | 44.1200 | |
U.S.A | 33.1510 | 32.5000 | 34.3000 | 34.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3726 | 26.6294 | |||
CANADA | 25.3870 | 26.6893 | |||
CHINA | 5.1094 | ||||
EMU | 38.4057 | 38.2521 | 39.7279 | 39.9385 | |
HONG KONG | 4.1820 | 4.3254 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 29.5410 | 30.8723 | |||
KENYA | 31.4981 | 33.2926 | |||
SAUDI ARABIA | 8.7219 | 9.3462 | |||
SINGAPORE | 23.9079 | 25.1353 | |||
SOUTH AFRICA | 2.4533 | 2.5685 | |||
SWEDEN | 4.0500 | 4.2613 | |||
SWITZERLAND | 33.6219 | 35.1045 | |||
U.A. EMIRATES | 8.9052 | 9.4158 | |||
U.K | 42.1020 | 41.9336 | 43.5257 | 43.7651 | |
U.S.A | 32.7108 | 32.7108 | 33.8312 | 34.1526 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6923 | 25.5750 | 25.3952 | 26.8909 | 26.8909 |
CANADA | 25.6412 | 25.2696 | 25.1635 | 26.8624 | 26.8624 |
CHINA | 4.7711 | 4.7263 | 4.5389 | 5.4726 | 5.4726 |
DENMARK | 5.1213 | 5.0625 | 5.0037 | 5.4367 | 5.4367 |
EMU | 38.6260 | 38.4698 | 38.4112 | 40.0320 | 40.0320 |
HONG KONG | 4.1692 | 4.1129 | 4.0826 | 4.3943 | 4.3943 |
INDIA | 0.5059 | 0.5006 | 0.5333 | ||
JAPAN | 29.5341 | 29.3810 | 29.0749 | 31.1256 | 31.1256 |
KENYA | 32.0984 | 32.9988 | |||
MALAGASY | 1.2157 | ||||
NEW ZEALAND | 23.6158 | 23.5178 | 23.2728 | 24.8406 | 24.8406 |
NORWAY | 4.0704 | 4.0321 | 3.9725 | 4.4758 | 4.4758 |
SAUDI ARABIA | 8.7251 | 8.6691 | 8.6167 | 9.3735 | 9.3735 |
SINGAPORE | 23.9519 | 23.8280 | 23.7290 | 25.1408 | 25.1408 |
SOUTH AFRICA | 2.4433 | 2.4052 | 2.3924 | 2.5838 | 2.5838 |
SWEDEN | 4.0046 | 3.9585 | 3.9082 | 4.4080 | 4.4080 |
SWITZERLAND | 33.6695 | 33.4260 | 33.1821 | 35.2366 | 35.2366 |
U.A. EMIRATES | 8.8513 | 8.8052 | 8.4242 | 9.3262 | 9.3262 |
U.K | 42.3475 | 42.0906 | 42.0049 | 43.7905 | 43.7905 |
U.S.A | 33.0371 | 32.8375 | 32.7710 | 34.2714 | 34.4012 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.7600 | 25.5800 | 27.1100 | 27.1100 |
BAHRAIN | 88.0800 | 87.4500 | 92.2300 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1200 | 27.1200 |
CHINA | 4.9200 | 5.1800 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 38.8000 | 38.7000 | 38.6500 | 40.3100 | 40.3100 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5121 | 0.5044 | 0.5448 | ||
JAPAN | 30.0100 | 29.8600 | 29.2600 | 31.3400 | 31.3400 |
KENYA | 32.0800 | 31.8500 | 33.5900 | ||
KUWAIT | 109.9000 | 109.6300 | 101.7900 | 115.0800 | 115.0800 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5790 | ||
NEW ZEALAND | 23.9600 | 23.7800 | 23.5400 | 25.0900 | 25.0900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 31.4000 | 31.1600 | 33.2300 | ||
SAUDI ARABIA | 8.8300 | 8.7500 | 8.6100 | 9.3400 | 9.3400 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.3300 | 24.2100 | 24.1500 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.7300 | 21.5600 | 22.7500 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 33.8900 | 33.6400 | 33.5500 | 35.3900 | 35.3900 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4400 | 9.4400 |
U.K | 42.5400 | 42.4300 | 42.3780 | 44.2000 | 44.2000 |
U.S.A | 33.0500 | 32.9000 | 34.3400 | 34.4130 | |
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 | 23.0418 | 27.0168 | 27.0168 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.8000 | 36.8969 | 40.1483 | 40.1483 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0100 | 26.6873 | 31.5953 | 31.5953 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3245 | 25.2485 | 25.2485 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.6674 | 25.6522 | 25.6522 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 33.8900 | 32.3226 | 35.3432 | 35.3432 | |
U.A. EMIRATES | 8.0301 | 9.5069 | 9.5069 | ||
U.K | 42.5400 | 40.5076 | 44.1138 | 44.1138 | |
U.S.A | 33.0500 | 31.6064 | 34.4736 | 34.4736 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5896 | 25.5896 | 25.3337 | 26.6340 | 26.6340 |
CANADA | 25.5686 | 25.5686 | 25.3129 | 26.6122 | 26.6122 |
CHINA | 4.8761 | 4.8761 | 5.0752 | ||
DENMARK | 5.1561 | 5.1561 | 4.8983 | 5.3665 | 5.3665 |
EMU | 38.5523 | 38.5523 | 38.1668 | 39.6868 | 39.6868 |
HONG KONG | 4.1595 | 4.1595 | 3.9516 | 4.3293 | 4.3293 |
INDIA | 0.5077 | 0.5077 | 0.5284 | ||
JAPAN | 29.5165 | 29.5165 | 28.9261 | 30.7212 | 30.7212 |
NEW ZEALAND | 23.7643 | 23.7643 | 22.5761 | 24.7343 | 24.7343 |
NORWAY | 4.0944 | 4.0944 | 3.8897 | 4.2616 | 4.2616 |
SAUDI ARABIA | 8.6760 | 8.6760 | 8.5025 | 9.0302 | 9.0302 |
SINGAPORE | 23.8796 | 23.8796 | 23.4020 | 24.8543 | 24.8543 |
SOUTH AFRICA | 2.4459 | 2.4459 | 2.3970 | 2.5457 | 2.5457 |
SWEDEN | 4.0137 | 4.0137 | 3.8130 | 4.1775 | 4.1775 |
SWITZERLAND | 33.4354 | 33.4354 | 33.1011 | 34.8001 | 34.8001 |
U.A. EMIRATES | 8.8586 | 8.8586 | 8.4157 | 9.2202 | 9.2202 |
U.K | 42.4131 | 42.4131 | 42.2011 | 43.6612 | 43.6612 |
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 | 25.7513 | 25.7513 | 25.5813 | 26.8063 | 26.8063 |
BANGLADESH | 0.4047 | 0.4047 | 0.4223 | ||
BOTSWANA | 3.1731 | 3.1731 | 3.3486 | ||
CANADA | 25.6827 | 25.6827 | 25.4927 | 26.8220 | 26.8220 |
CHINA | 4.8875 | 4.8875 | 5.1260 | ||
DENMARK | 5.1880 | 5.1880 | 5.3989 | ||
EMU | 38.5528 | 38.5528 | 38.3028 | 40.1815 | 40.1815 |
HONG KONG | 4.1769 | 4.1769 | 4.1769 | 4.3657 | 4.3657 |
INDIA | 0.5100 | 0.5100 | 0.5326 | ||
JAPAN | 29.6498 | 29.6498 | 29.5298 | 30.9553 | 30.9553 |
KENYA | 31.2055 | 31.2055 | 33.1386 | ||
MOZAMBIQUE | 0.5307 | 0.5307 | 0.5631 | ||
NEW ZEALAND | 23.8706 | 23.8706 | 23.6306 | 24.9415 | 24.9415 |
NORWAY | 4.1088 | 4.1088 | 4.2972 | ||
SINGAPORE | 23.9596 | 23.9596 | 23.9296 | 25.0773 | 25.0773 |
SOUTH AFRICA | 2.4484 | 2.4484 | 2.4384 | 2.5706 | 2.5706 |
SWEDEN | 4.0276 | 4.0276 | 4.2130 | ||
SWITZERLAND | 33.5880 | 33.5880 | 33.4880 | 35.0474 | 35.0474 |
TANZANIA | 1.4594 | 1.4594 | 1.5251 | ||
THAILAND | 0.9850 | 0.9850 | 1.0253 | ||
U.A. EMIRATES | 8.9157 | 8.9157 | 9.2768 | ||
U.K | 42.4138 | 42.4138 | 42.1138 | 44.2083 | 44.2083 |
U.S.A | 32.7500 | 32.7500 | 32.6500 | 34.0700 | 34.0700 |
UGANDA | 0.9085 | 0.9085 | 0.9477 | ||
ZAMBIA | 3.6257 | 3.6257 | 3.7787 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.0000 | 38.9000 | 38.7500 | 40.5000 | 40.5000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5176 | 0.5419 | 0.5371 | 0.5371 | |
JAPAN | 30.0000 | 29.7500 | 29.3000 | 31.4000 | 31.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.4000 | 24.3000 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.4000 | 35.4000 |
U.K | 42.8000 | 42.7000 | 42.6000 | 44.5500 | 44.5500 |
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 | 25.7734 | 25.5734 | 24.3234 | 26.9334 | 26.9334 |
CANADA | 25.7436 | 25.4136 | 26.9236 | 26.9236 | |
CHINA | 4.9635 | 5.2235 | |||
EMU | 38.3536 | 38.2036 | 37.9536 | 40.1696 | 40.1196 |
HONG KONG | 4.2102 | 4.3602 | |||
INDIA | 0.5101 | 0.5361 | |||
JAPAN | 29.7006 | 31.1066 | |||
KENYA | 31.6384 | 32.9784 | |||
MALAGASY | 1.2160 | ||||
NEW ZEALAND | 24.0505 | 24.8954 | |||
SAUDI ARABIA | 8.7824 | 9.0944 | |||
SINGAPORE | 24.0212 | 23.7212 | 23.6212 | 25.1752 | 25.1752 |
SOUTH AFRICA | 2.4647 | 2.2647 | 2.5887 | 2.5887 | |
SWITZERLAND | 33.5395 | 35.1325 | |||
U.A. EMIRATES | 8.9763 | 8.2763 | 9.2763 | 9.2763 | |
U.K | 42.3120 | 42.1620 | 41.7120 | 44.3420 | 44.2420 |
U.S.A | 32.7200 | 32.6200 | 32.5700 | 34.3200 | 34.4200 |