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: 21.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6027 | 25.6027 | 26.5313 | ||
BANGLADESH | 0.4090 | 0.4090 | 0.4239 | ||
CANADA | 26.0404 | 26.0404 | 26.9849 | ||
DENMARK | 5.3226 | 5.3226 | 5.5156 | ||
EMU | 39.5642 | 39.5642 | 39.4201 | 41.1698 | 41.1698 |
HONG KONG | 4.2655 | 4.2655 | 4.4203 | ||
INDIA | 0.5210 | 0.5210 | 0.5427 | ||
JAPAN | 29.4436 | 29.4436 | 30.5115 | ||
NORWAY | 3.9689 | 3.9689 | 4.1129 | ||
SINGAPORE | 24.8282 | 24.8282 | 25.7287 | ||
SOUTH AFRICA | 2.6226 | 2.6226 | 2.7177 | ||
SWEDEN | 3.9769 | 3.9769 | 4.1211 | ||
SWITZERLAND | 33.8665 | 33.8665 | 35.0948 | ||
U.K | 44.4573 | 44.3419 | 44.2264 | 46.1894 | 46.1894 |
U.S.A | 33.3025 | 33.2160 | 33.1295 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5940 | 25.2200 | 26.7300 | 26.7300 | |
CANADA | 25.6418 | 25.3900 | 26.8500 | 26.8500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.6265 | 39.3900 | 41.0000 | 40.8200 | |
HONG KONG | 4.2750 | 4.1200 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.2992 | 28.4900 | 30.5200 | 30.5000 | |
NEW ZEALAND | 23.2750 | 22.9900 | 24.5000 | 24.5000 | |
NORWAY | 3.9719 | 3.2500 | 4.1700 | 4.1700 | |
SAUDI ARABIA | 8.9866 | 8.6700 | 9.4100 | 9.4100 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.5690 | 2.4500 | 2.6900 | 2.7000 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1500 | |
SWITZERLAND | 33.7296 | 33.3500 | 35.1900 | 35.1500 | |
U.A. EMIRATES | 9.0916 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 44.6233 | 44.3500 | 46.1700 | 46.1700 | |
U.S.A | 33.3443 | 32.7500 | 34.5000 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0634 | 26.3150 | |||
CANADA | 25.5059 | 26.8252 | |||
CHINA | 5.2578 | ||||
EMU | 39.2194 | 39.0625 | 40.5764 | 40.7914 | |
HONG KONG | 4.2227 | 4.3686 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.1462 | 30.4617 | |||
KENYA | 32.0142 | 33.8471 | |||
SAUDI ARABIA | 8.8139 | 9.4466 | |||
SINGAPORE | 24.5723 | 25.8309 | |||
SOUTH AFRICA | 2.5899 | 2.7125 | |||
SWEDEN | 3.9346 | 4.1411 | |||
SWITZERLAND | 33.5172 | 34.9931 | |||
U.A. EMIRATES | 8.9999 | 9.5179 | |||
U.K | 44.1643 | 43.9877 | 45.6760 | 45.9272 | |
U.S.A | 33.0547 | 33.0547 | 34.1955 | 34.5203 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3216 | 25.2060 | 25.0288 | 26.5029 | 26.5029 |
CANADA | 25.6816 | 25.3094 | 25.2031 | 26.9047 | 26.9047 |
CHINA | 4.8909 | 4.8450 | 4.6529 | 5.6100 | 5.6100 |
DENMARK | 5.2076 | 5.1478 | 5.0880 | 5.5283 | 5.5283 |
EMU | 39.4980 | 39.3569 | 39.2376 | 40.9501 | 40.9501 |
HONG KONG | 4.1953 | 4.1387 | 4.1082 | 4.4218 | 4.4218 |
INDIA | 0.5108 | 0.5055 | 0.5385 | ||
JAPAN | 29.0145 | 28.8642 | 28.5635 | 30.5780 | 30.5780 |
KENYA | 32.5085 | 33.4204 | |||
MALAGASY | 1.1487 | ||||
NEW ZEALAND | 23.0361 | 22.9406 | 22.7016 | 24.2309 | 24.2309 |
NORWAY | 3.8750 | 3.8385 | 3.7817 | 4.2609 | 4.2609 |
SAUDI ARABIA | 8.7861 | 8.7298 | 8.6770 | 9.4390 | 9.4390 |
SINGAPORE | 24.5210 | 24.3942 | 24.2928 | 25.7382 | 25.7382 |
SOUTH AFRICA | 2.5697 | 2.5296 | 2.5162 | 2.7175 | 2.7175 |
SWEDEN | 3.8789 | 3.8342 | 3.7855 | 4.2697 | 4.2697 |
SWITZERLAND | 33.4483 | 33.2064 | 32.9641 | 35.0051 | 35.0051 |
U.A. EMIRATES | 8.9569 | 8.8664 | 8.5738 | 9.3909 | 9.3909 |
U.K | 44.2637 | 43.9951 | 43.9056 | 45.7720 | 45.7720 |
U.S.A | 33.2655 | 33.0645 | 32.9975 | 34.5285 | 34.6524 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4000 | 25.2200 | 26.7300 | 26.7300 |
BAHRAIN | 88.7400 | 88.1000 | 92.9200 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8500 | 26.8500 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5400 | 39.4400 | 39.3900 | 41.0800 | 41.0800 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5178 | 0.5100 | 0.5509 | ||
JAPAN | 29.2200 | 29.0700 | 28.4900 | 30.5200 | 30.5200 |
KENYA | 32.5400 | 32.3100 | 34.0700 | ||
KUWAIT | 110.7600 | 110.4800 | 102.5900 | 115.9800 | 115.9800 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6018 | ||
NEW ZEALAND | 23.4000 | 23.2200 | 22.9900 | 24.5000 | 24.5000 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1700 | 4.1700 |
PAKISTAN | 30.1300 | 29.9000 | 31.8800 | ||
SAUDI ARABIA | 8.8900 | 8.8100 | 8.6700 | 9.4100 | 9.4100 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 21.9200 | 21.7400 | 22.9500 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.1900 | 35.1900 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.5200 | 44.4100 | 44.3430 | 46.2500 | 46.2500 |
U.S.A | 33.3100 | 33.1600 | 34.6100 | 34.6850 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7200 | 26.6395 | 26.6395 | ||
CANADA | 23.0256 | 27.1045 | 27.1045 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5400 | 37.6012 | 40.9147 | 40.9147 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2200 | 25.9869 | 30.7661 | 30.7661 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8245 | 24.6565 | 24.6565 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 33.6900 | 32.1360 | 35.1391 | 35.1391 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 44.5200 | 42.3896 | 46.1634 | 46.1634 | |
U.S.A | 33.3100 | 31.8557 | 34.7454 | 34.7454 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4006 | 25.4006 | 25.1466 | 26.4373 | 26.4373 |
CANADA | 25.7694 | 25.7694 | 25.5117 | 26.8213 | 26.8213 |
CHINA | 5.0301 | 5.0301 | 5.2354 | ||
DENMARK | 5.2781 | 5.2781 | 5.0142 | 5.4936 | 5.4936 |
EMU | 39.4973 | 39.4973 | 39.1023 | 40.6595 | 40.6595 |
HONG KONG | 4.2428 | 4.2428 | 4.0307 | 4.4160 | 4.4160 |
INDIA | 0.5178 | 0.5178 | 0.5390 | ||
JAPAN | 29.3644 | 29.3644 | 28.7771 | 30.5630 | 30.5630 |
NEW ZEALAND | 23.0818 | 23.0818 | 21.9277 | 24.0239 | 24.0239 |
NORWAY | 3.9718 | 3.9718 | 3.7732 | 4.1339 | 4.1339 |
SAUDI ARABIA | 8.8457 | 8.8457 | 8.6687 | 9.2067 | 9.2067 |
SINGAPORE | 24.6328 | 24.6328 | 24.1401 | 25.6382 | 25.6382 |
SOUTH AFRICA | 2.5995 | 2.5995 | 2.5475 | 2.7056 | 2.7056 |
SWEDEN | 3.9486 | 3.9486 | 3.7512 | 4.1098 | 4.1098 |
SWITZERLAND | 33.6713 | 33.6713 | 33.3346 | 35.0457 | 35.0457 |
U.A. EMIRATES | 9.0333 | 9.0333 | 8.5816 | 9.4020 | 9.4020 |
U.K | 44.6713 | 44.6713 | 44.4479 | 45.9858 | 45.9858 |
U.S.A | 33.3592 | 33.3592 | 33.2591 | 34.3408 | 34.4538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4136 | 25.4136 | 25.2436 | 26.4312 | 26.4312 |
BANGLADESH | 0.4007 | 0.4007 | 0.4179 | ||
BOTSWANA | 3.2890 | 3.2890 | 3.4745 | ||
CANADA | 25.7346 | 25.7346 | 25.5446 | 26.8685 | 26.8685 |
CHINA | 5.0115 | 5.0115 | 5.2528 | ||
DENMARK | 5.2807 | 5.2807 | 5.4916 | ||
EMU | 39.2769 | 39.2769 | 39.0269 | 40.9036 | 40.9036 |
HONG KONG | 4.2351 | 4.2351 | 4.2351 | 4.4239 | 4.4239 |
INDIA | 0.5170 | 0.5170 | 0.5397 | ||
JAPAN | 29.3347 | 29.3347 | 29.2147 | 30.6088 | 30.6088 |
KENYA | 31.8609 | 31.8609 | 33.8049 | ||
MOZAMBIQUE | 0.5614 | 0.5614 | 0.5857 | ||
NEW ZEALAND | 23.0436 | 23.0436 | 22.8036 | 24.0793 | 24.0793 |
NORWAY | 3.9619 | 3.9619 | 4.1423 | ||
SINGAPORE | 24.5736 | 24.5736 | 24.5436 | 25.6975 | 25.6975 |
SOUTH AFRICA | 2.5845 | 2.5845 | 2.5745 | 2.7141 | 2.7141 |
SWEDEN | 3.9383 | 3.9383 | 4.1167 | ||
SWITZERLAND | 33.6318 | 33.6318 | 33.5318 | 35.0855 | 35.0855 |
TANZANIA | 1.4791 | 1.4791 | 1.5448 | ||
THAILAND | 1.0116 | 1.0116 | 1.0525 | ||
U.A. EMIRATES | 9.0362 | 9.0362 | 9.3969 | ||
U.K | 44.4080 | 44.4080 | 44.1080 | 46.2661 | 46.2661 |
U.S.A | 33.1900 | 33.1900 | 33.0900 | 34.5100 | 34.5100 |
UGANDA | 0.9194 | 0.9194 | 0.9586 | ||
ZAMBIA | 3.3556 | 3.3556 | 3.5017 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.3500 | 25.1500 | 26.7500 | 26.7500 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5240 | 0.5213 | 0.5435 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5000 | 2.7200 | 2.7200 |
U.K | 44.6500 | 44.5500 | 44.5000 | 46.4500 | 46.4500 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3543 | 25.1543 | 24.8543 | 26.5143 | 26.5143 |
CANADA | 25.7250 | 25.3950 | 26.9050 | 26.9050 | |
CHINA | 5.0758 | 5.3358 | |||
EMU | 39.3191 | 39.1691 | 38.9191 | 41.2851 | 41.2351 |
HONG KONG | 4.2568 | 4.4168 | |||
INDIA | 0.5157 | 0.5417 | |||
JAPAN | 29.2731 | 30.6791 | |||
KENYA | 32.2135 | 33.5535 | |||
MALAGASY | 1.1202 | ||||
NEW ZEALAND | 23.1443 | 23.9892 | |||
SAUDI ARABIA | 8.8755 | 9.1875 | |||
SINGAPORE | 24.5734 | 24.2734 | 24.1734 | 25.7274 | 25.7274 |
SOUTH AFRICA | 2.6003 | 2.4003 | 2.7243 | 2.7243 | |
SWITZERLAND | 33.4858 | 35.0788 | |||
U.A. EMIRATES | 9.0729 | 8.3729 | 9.3729 | 9.3729 | |
U.K | 44.2653 | 44.1153 | 43.6653 | 46.3453 | 46.2453 |
U.S.A | 33.0700 | 32.9700 | 32.9200 | 34.6700 | 34.7700 |