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: 19.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6706 | 25.2900 | 26.8100 | 26.8100 | |
CANADA | 25.6418 | 25.3900 | 26.8500 | 26.8500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.2500 | 5.5800 | 5.5800 | |
EMU | 39.4719 | 39.2300 | 40.8400 | 40.7200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5872 | 28.7700 | 30.8200 | 30.8200 | |
NEW ZEALAND | 23.3130 | 23.0300 | 24.5400 | 24.5400 | |
NORWAY | 4.0100 | 3.2500 | 4.2100 | 4.2100 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5785 | 2.4500 | 2.7000 | 2.7100 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1500 | |
SWITZERLAND | 33.8351 | 33.4600 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1203 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 44.8166 | 44.5300 | 46.3700 | 46.3700 | |
U.S.A | 33.4409 | 33.2500 | 34.6000 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2155 | 26.4707 | |||
CANADA | 25.5615 | 26.8726 | |||
CHINA | 5.2458 | ||||
EMU | 39.1568 | 39.0002 | 40.5177 | 40.7324 | |
HONG KONG | 4.2473 | 4.3941 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.4902 | 30.8179 | |||
KENYA | 32.1509 | 33.9908 | |||
SAUDI ARABIA | 8.8560 | 9.4923 | |||
SINGAPORE | 24.6397 | 25.9089 | |||
SOUTH AFRICA | 2.6028 | 2.7259 | |||
SWEDEN | 3.9377 | 4.1451 | |||
SWITZERLAND | 33.6971 | 35.1767 | |||
U.A. EMIRATES | 9.0404 | 9.5638 | |||
U.K | 44.4441 | 44.2664 | 45.9678 | 46.2206 | |
U.S.A | 33.2119 | 33.2119 | 34.3574 | 34.6838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6390 | 25.5220 | 25.3426 | 26.8352 | 26.8352 |
CANADA | 25.9247 | 25.5490 | 25.4417 | 27.1595 | 27.1595 |
CHINA | 4.9175 | 4.8714 | 4.6781 | 5.6405 | 5.6405 |
DENMARK | 5.2394 | 5.1793 | 5.1191 | 5.5622 | 5.5622 |
EMU | 39.5484 | 39.5084 | 39.3885 | 41.0680 | 41.0680 |
HONG KONG | 4.2522 | 4.1949 | 4.1639 | 4.4819 | 4.4819 |
INDIA | 0.5167 | 0.5113 | 0.5447 | ||
JAPAN | 29.5817 | 29.4285 | 29.1219 | 31.1758 | 31.1758 |
KENYA | 32.9129 | 33.8361 | |||
MALAGASY | 1.1238 | ||||
NEW ZEALAND | 23.2950 | 23.1984 | 22.9567 | 24.5032 | 24.5032 |
NORWAY | 3.9493 | 3.9121 | 3.8543 | 4.3426 | 4.3426 |
SAUDI ARABIA | 8.8958 | 8.8387 | 8.7853 | 9.5568 | 9.5568 |
SINGAPORE | 24.7750 | 24.6469 | 24.5444 | 26.0048 | 26.0048 |
SOUTH AFRICA | 2.5991 | 2.5585 | 2.5449 | 2.7485 | 2.7485 |
SWEDEN | 3.9115 | 3.8665 | 3.8173 | 4.3056 | 4.3056 |
SWITZERLAND | 33.8746 | 33.6295 | 33.3841 | 35.4511 | 35.4511 |
U.A. EMIRATES | 9.0692 | 8.9775 | 8.6813 | 9.5086 | 9.5086 |
U.K | 44.8857 | 44.6134 | 44.5226 | 46.4152 | 46.4152 |
U.S.A | 33.6826 | 33.4790 | 33.4112 | 34.9613 | 35.0868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4700 | 25.2900 | 26.8100 | 26.8100 |
BAHRAIN | 89.0200 | 88.3800 | 93.2100 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8500 | 26.8500 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3900 | 39.2900 | 39.2300 | 40.9200 | 40.9200 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5188 | 0.5110 | 0.5519 | ||
JAPAN | 29.5100 | 29.3600 | 28.7700 | 30.8200 | 30.8200 |
KENYA | 32.6000 | 32.3700 | 34.1400 | ||
KUWAIT | 111.0800 | 110.8000 | 102.8900 | 116.3100 | 116.3100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0473 | 0.0442 | 0.0500 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6000 | ||
NEW ZEALAND | 23.4400 | 23.2600 | 23.0300 | 24.5400 | 24.5400 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 30.4500 | 30.2200 | 32.2200 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 21.9700 | 21.7900 | 23.0000 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4600 | 35.3000 | 35.3000 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.7100 | 44.6000 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 33.4100 | 33.2600 | 34.7100 | 34.7900 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7852 | 26.7160 | 26.7160 | ||
CANADA | 23.0256 | 27.1045 | 27.1045 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4566 | 40.7573 | 40.7573 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5100 | 26.2436 | 31.0700 | 31.0700 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8593 | 24.6977 | 24.6977 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.5900 | 2.3055 | 2.7295 | 2.7295 | |
SWITZERLAND | 33.8000 | 32.2386 | 35.2514 | 35.2514 | |
U.A. EMIRATES | 8.1215 | 9.6151 | 9.6151 | ||
U.K | 44.7100 | 42.5717 | 46.3617 | 46.3617 | |
U.S.A | 33.4100 | 31.9517 | 34.8502 | 34.8502 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4798 | 25.4798 | 25.2250 | 26.5198 | 26.5198 |
CANADA | 25.8934 | 25.8934 | 25.6345 | 26.9503 | 26.9503 |
CHINA | 5.0342 | 5.0342 | 5.2396 | ||
DENMARK | 5.2586 | 5.2586 | 4.9957 | 5.4733 | 5.4733 |
EMU | 39.3579 | 39.3579 | 38.9643 | 40.5160 | 40.5160 |
HONG KONG | 4.2593 | 4.2593 | 4.0463 | 4.4331 | 4.4331 |
INDIA | 0.5186 | 0.5186 | 0.5397 | ||
JAPAN | 29.5462 | 29.5462 | 28.9552 | 30.7521 | 30.7521 |
NEW ZEALAND | 23.3365 | 23.3365 | 22.1697 | 24.2890 | 24.2890 |
NORWAY | 3.9746 | 3.9746 | 3.7759 | 4.1369 | 4.1369 |
SAUDI ARABIA | 8.8744 | 8.8744 | 8.6969 | 9.2366 | 9.2366 |
SINGAPORE | 24.6725 | 24.6725 | 24.1791 | 25.6796 | 25.6796 |
SOUTH AFRICA | 2.5460 | 2.5460 | 2.4951 | 2.6500 | 2.6500 |
SWEDEN | 3.9213 | 3.9213 | 3.7252 | 4.0813 | 4.0813 |
SWITZERLAND | 33.6034 | 33.6034 | 33.2674 | 34.9750 | 34.9750 |
U.A. EMIRATES | 9.0612 | 9.0612 | 8.6081 | 9.4310 | 9.4310 |
U.K | 44.6190 | 44.6190 | 44.3959 | 45.9320 | 45.9320 |
U.S.A | 33.4676 | 33.4676 | 33.3672 | 34.4524 | 34.5658 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5231 | 25.5231 | 25.3531 | 26.5412 | 26.5412 |
BANGLADESH | 0.4025 | 0.4025 | 0.4197 | ||
BOTSWANA | 3.2254 | 3.2254 | 3.4078 | ||
CANADA | 25.8699 | 25.8699 | 25.6799 | 27.0051 | 27.0051 |
CHINA | 5.0188 | 5.0188 | 5.2598 | ||
DENMARK | 5.2645 | 5.2645 | 5.4739 | ||
EMU | 39.1610 | 39.1610 | 38.9110 | 40.7770 | 40.7770 |
HONG KONG | 4.2541 | 4.2541 | 4.2541 | 4.4431 | 4.4431 |
INDIA | 0.5175 | 0.5175 | 0.5401 | ||
JAPAN | 29.5257 | 29.5257 | 29.4057 | 30.8028 | 30.8028 |
KENYA | 31.9649 | 31.9649 | 33.9082 | ||
MOZAMBIQUE | 0.5617 | 0.5617 | 0.5859 | ||
NEW ZEALAND | 23.3173 | 23.3173 | 23.0773 | 24.3569 | 24.3569 |
NORWAY | 3.9697 | 3.9697 | 4.1489 | ||
SINGAPORE | 24.6298 | 24.6298 | 24.5998 | 25.7521 | 25.7521 |
SOUTH AFRICA | 2.5342 | 2.5342 | 2.5242 | 2.6611 | 2.6611 |
SWEDEN | 3.9145 | 3.9145 | 4.0924 | ||
SWITZERLAND | 33.5930 | 33.5930 | 33.4930 | 35.0399 | 35.0399 |
TANZANIA | 1.4848 | 1.4848 | 1.5506 | ||
THAILAND | 1.0227 | 1.0227 | 1.0639 | ||
U.A. EMIRATES | 9.0716 | 9.0716 | 9.4318 | ||
U.K | 44.3922 | 44.3922 | 44.0922 | 46.2428 | 46.2428 |
U.S.A | 33.3200 | 33.3200 | 33.2200 | 34.6400 | 34.6400 |
UGANDA | 0.9210 | 0.9210 | 0.9601 | ||
ZAMBIA | 3.3320 | 3.3320 | 3.4814 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.2500 | 26.8500 | 26.8500 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.9000 | 40.9000 |
INDIA | 0.5225 | 0.5198 | 0.5420 | ||
JAPAN | 29.4500 | 29.2000 | 28.7500 | 30.8500 | 30.8500 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4500 | 2.6700 | 2.6700 |
U.K | 44.6000 | 44.5000 | 44.4500 | 46.4000 | 46.4000 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4146 | 25.2146 | 23.9646 | 26.5746 | 26.5746 |
CANADA | 25.8122 | 25.4822 | 26.9922 | 26.9922 | |
CHINA | 5.0739 | 5.3339 | |||
EMU | 39.1270 | 38.9770 | 38.7270 | 41.0930 | 41.0430 |
HONG KONG | 4.2685 | 4.4285 | |||
INDIA | 0.5160 | 0.5420 | |||
JAPAN | 29.4311 | 30.8371 | |||
KENYA | 32.2591 | 33.5991 | |||
MALAGASY | 1.1407 | ||||
NEW ZEALAND | 23.3796 | 24.2246 | |||
SAUDI ARABIA | 8.8942 | 9.2062 | |||
SINGAPORE | 24.5842 | 24.2842 | 24.1842 | 25.7382 | 25.7382 |
SOUTH AFRICA | 2.5431 | 2.3431 | 2.6671 | 2.6671 | |
SWITZERLAND | 33.3933 | 34.9863 | |||
U.A. EMIRATES | 9.0907 | 8.3907 | 9.3907 | 9.3907 | |
U.K | 44.1622 | 44.0122 | 43.5622 | 46.2422 | 46.1422 |
U.S.A | 33.1400 | 33.0400 | 32.9900 | 34.7400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.3700 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 25.6300 | 25.5600 | 25.5600 | 27.1800 | 27.1800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.2500 | 38.9900 | 38.9900 | 40.9200 | 40.9200 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5200 | 4.5200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7600 | 29.2500 | 29.2500 | 31.1400 | 31.1400 |
NEW ZEALAND | 23.5900 | 23.2400 | 23.2400 | 24.8600 | 24.8600 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 33.6200 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.K | 44.3900 | 44.1600 | 44.1600 | 46.4400 | 46.4400 |
U.S.A | 33.3700 | 33.2900 | 33.2900 | 34.7400 | 34.8400 |