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: 04.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0500 | 27.2600 | 27.2600 | |
CANADA | 26.6900 | 26.5000 | 27.8600 | 27.8600 | |
EMU | 39.2200 | 38.9700 | 40.8400 | 40.8400 | |
HONG KONG | 4.2600 | 4.2600 | 4.4500 | 4.4500 | |
JAPAN | 29.5700 | 29.4500 | 30.8500 | 30.8500 | |
SAUDI ARABIA | 8.9000 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.4500 | 24.4200 | 25.5600 | 25.5600 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.5500 | 2.5600 | |
SWITZERLAND | 34.2600 | 34.1600 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 9.0800 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.2100 | 43.9100 | 46.0400 | 46.0400 | |
U.S.A | 33.3600 | 33.2600 | 34.6800 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8302 | 25.8087 | 25.5280 | 27.3507 | 27.3507 |
BAHRAIN | 88.3505 | 87.6530 | 93.0005 | ||
BANGLADESH | 0.4150 | 0.4032 | 0.4278 | ||
CANADA | 26.4590 | 26.2497 | 27.9067 | ||
CHINA | 4.9837 | 5.2417 | |||
DENMARK | 5.4065 | 5.3365 | 5.5815 | ||
EMU | 39.2069 | 39.0412 | 38.9761 | 40.7951 | 40.7951 |
HONG KONG | 4.3629 | 4.2890 | 4.1654 | 4.4938 | 4.4938 |
JAPAN | 29.3412 | 29.1491 | 30.8394 | ||
PAKISTAN | 31.7894 | 31.7038 | 33.6548 | ||
SAUDI ARABIA | 8.7618 | 8.7283 | 8.6155 | 9.4500 | 9.4500 |
SINGAPORE | 24.4035 | 24.2951 | 24.1473 | 25.6807 | 25.6807 |
SOUTH AFRICA | 2.4238 | 2.3910 | 2.3602 | 2.5679 | 2.5679 |
SWITZERLAND | 34.4111 | 34.2328 | 35.6592 | ||
U.A. EMIRATES | 8.9410 | 8.8910 | 9.4710 | ||
U.K | 44.1533 | 44.1131 | 43.8700 | 45.9929 | 45.9929 |
U.S.A | 33.1650 | 33.0848 | 32.9904 | 34.6750 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 26.1000 | 26.0100 | 27.4400 | 27.4400 |
CANADA | 26.6700 | 26.5400 | 26.4200 | 28.0000 | 28.0000 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5200 | 5.5200 |
EMU | 39.4200 | 39.2500 | 39.0400 | 40.5900 | 40.5900 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.5900 | 29.3100 | 29.1700 | 30.9200 | 30.9200 |
NEW ZEALAND | 23.8900 | 23.6600 | 23.6600 | 25.0800 | 25.0800 |
SAUDI ARABIA | 8.8700 | 8.7400 | 8.7900 | 9.3100 | 9.3100 |
SINGAPORE | 24.4500 | 24.2800 | 24.2200 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.2100 | 34.1400 | 34.0400 | 35.9200 | 35.9200 |
U.A. EMIRATES | 9.0800 | 8.9900 | 8.9500 | 9.4900 | 9.4900 |
U.K | 44.4400 | 44.2100 | 44.0100 | 45.7500 | 45.7500 |
U.S.A | 33.5100 | 33.4000 | 33.3200 | 34.4900 | 34.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.9000 | 27.4400 | 27.4400 | |
CANADA | 26.5400 | 26.1400 | 27.6500 | 27.6500 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2400 | 39.0900 | 40.7700 | 40.7700 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5083 | 0.5407 | |||
JAPAN | 29.4600 | 28.7200 | 30.7700 | 30.7700 | |
NEW ZEALAND | 24.0000 | 23.5800 | 25.1300 | 25.1300 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SINGAPORE | 24.3200 | 24.1400 | 25.4700 | 25.4700 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.2000 | 33.8600 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.2400 | 44.0600 | 45.9600 | 45.9600 | |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9742 | 25.8242 | 25.6242 | 27.2742 | 27.2742 |
CANADA | 26.5096 | 26.4096 | 26.1596 | 27.8846 | 27.8846 |
CHINA | 4.9786 | 5.2655 | |||
EMU | 39.1323 | 39.0323 | 38.8823 | 40.6780 | 40.6780 |
HONG KONG | 4.2448 | 4.2148 | 4.1148 | 4.4735 | 4.4735 |
INDIA | 0.5065 | 0.4990 | 0.5389 | ||
JAPAN | 29.3677 | 28.6777 | 27.8777 | 30.9461 | 30.9461 |
NEW ZEALAND | 23.6990 | 23.5990 | 23.0990 | 24.9473 | 24.9473 |
SAUDI ARABIA | 8.8440 | 8.7740 | 8.5240 | 9.5031 | 9.5031 |
SINGAPORE | 24.4258 | 24.3058 | 24.2808 | 25.5816 | 25.5816 |
SOUTH AFRICA | 2.4420 | 2.4120 | 2.2620 | 2.5705 | 2.5705 |
SWITZERLAND | 34.1558 | 33.9058 | 33.6558 | 35.6686 | 35.6686 |
U.K | 44.1742 | 44.0742 | 43.8242 | 45.9191 | 45.9191 |
U.S.A | 33.3814 | 33.2914 | 33.2114 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2935 | 26.2935 | 27.2472 | ||
BANGLADESH | 0.4156 | 0.4156 | 0.4307 | ||
CANADA | 26.8361 | 26.8361 | 27.8094 | ||
DENMARK | 5.2893 | 5.2893 | 5.4812 | ||
EMU | 39.0577 | 39.0577 | 38.9154 | 40.6427 | 40.6427 |
HONG KONG | 4.2842 | 4.2842 | 4.4396 | ||
INDIA | 0.5120 | 0.5120 | 0.5334 | ||
JAPAN | 29.6996 | 29.6996 | 30.7767 | ||
NORWAY | 4.2001 | 4.2001 | 4.3525 | ||
SINGAPORE | 24.5932 | 24.5932 | 25.4852 | ||
SOUTH AFRICA | 2.4591 | 2.4591 | 2.5483 | ||
SWEDEN | 4.1188 | 4.1188 | 4.2682 | ||
SWITZERLAND | 34.4062 | 34.4062 | 35.6541 | ||
U.K | 44.0453 | 44.0453 | 43.8849 | 45.8328 | 45.8328 |
U.S.A | 33.2832 | 33.2832 | 33.1619 | 34.6700 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2738 | 25.9000 | 27.4400 | 27.4400 | |
CANADA | 26.4058 | 26.1400 | 27.6500 | 27.6500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
EMU | 39.3269 | 39.0900 | 40.6900 | 40.6900 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.5392 | 28.7200 | 30.7700 | 30.7700 | |
NEW ZEALAND | 23.8735 | 23.5800 | 25.1300 | 25.1300 | |
NORWAY | 4.2005 | 3.5000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.2856 | 24.1400 | 25.4700 | 25.4700 | |
SOUTH AFRICA | 2.4066 | 2.3700 | 2.5200 | 2.5300 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.2376 | 33.7500 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 9.1012 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.3430 | 44.0600 | 45.8800 | 45.8800 | |
U.S.A | 33.3443 | 33.2000 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9156 | 27.2087 | |||
CANADA | 26.4458 | 27.8131 | |||
CHINA | 5.2294 | ||||
EMU | 39.1978 | 39.0410 | 40.5562 | 40.7711 | |
HONG KONG | 4.2642 | 4.4114 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 29.5950 | 30.9298 | |||
KENYA | 32.1898 | 34.0314 | |||
SAUDI ARABIA | 8.8794 | 9.5167 | |||
SINGAPORE | 24.4819 | 25.7369 | |||
SOUTH AFRICA | 2.4471 | 2.5587 | |||
SWEDEN | 4.1006 | 4.3155 | |||
SWITZERLAND | 34.2490 | 35.7671 | |||
U.A. EMIRATES | 9.0660 | 9.5873 | |||
U.K | 44.1829 | 44.0061 | 45.6868 | 45.9381 | |
U.S.A | 33.3003 | 33.3003 | 34.4485 | 34.7757 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1794 | 26.0599 | 25.8767 | 27.4007 | 27.4007 |
CANADA | 26.6377 | 26.2516 | 26.1414 | 27.9064 | 27.9064 |
CHINA | 4.8699 | 4.8242 | 4.6328 | 5.5859 | 5.5859 |
DENMARK | 5.2088 | 5.1490 | 5.0892 | 5.5296 | 5.5296 |
EMU | 39.3945 | 39.2753 | 39.1958 | 40.9051 | 40.9051 |
HONG KONG | 4.2401 | 4.1828 | 4.1520 | 4.4690 | 4.4690 |
INDIA | 0.5051 | 0.4998 | 0.5324 | ||
JAPAN | 29.4544 | 29.3018 | 28.9965 | 31.0416 | 31.0416 |
KENYA | 32.7326 | 33.6507 | |||
MALAGASY | 1.1975 | ||||
NEW ZEALAND | 23.8087 | 23.7100 | 23.4630 | 25.0435 | 25.0435 |
NORWAY | 4.1268 | 4.0880 | 4.0275 | 4.5378 | 4.5378 |
SAUDI ARABIA | 8.8593 | 8.8025 | 8.7493 | 9.5177 | 9.5177 |
SINGAPORE | 24.4496 | 24.3231 | 24.2220 | 25.6633 | 25.6633 |
SOUTH AFRICA | 2.4272 | 2.3893 | 2.3766 | 2.5667 | 2.5667 |
SWEDEN | 4.0440 | 3.9974 | 3.9466 | 4.4514 | 4.4514 |
SWITZERLAND | 34.2032 | 33.9558 | 33.7081 | 35.7951 | 35.7951 |
U.A. EMIRATES | 9.0315 | 8.9402 | 8.6453 | 9.4691 | 9.4691 |
U.K | 44.3230 | 44.0541 | 43.9644 | 45.8332 | 45.8332 |
U.S.A | 33.5435 | 33.3409 | 33.2733 | 34.8170 | 34.9420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4400 | 27.4400 |
BAHRAIN | 88.8800 | 88.2400 | 93.0700 | ||
CANADA | 26.5400 | 26.4600 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2400 | 39.1400 | 39.0900 | 40.7700 | 40.7700 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5083 | 0.5007 | 0.5407 | ||
JAPAN | 29.4600 | 29.3100 | 28.7200 | 30.7700 | 30.7700 |
KENYA | 32.5000 | 32.2700 | 34.0300 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1100 | 116.1100 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5880 | ||
NEW ZEALAND | 24.0000 | 23.8200 | 23.5800 | 25.1300 | 25.1300 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.7000 | 31.4600 | 33.5400 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3200 | 24.2000 | 24.1400 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
SRI LANKA | 21.9000 | 21.7200 | 22.9300 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.7200 | 35.7200 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.2400 | 44.1300 | 44.0650 | 45.9600 | 45.9600 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |