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: 03.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8115 | 25.8115 | 25.5534 | 26.8650 | 26.8650 |
CANADA | 26.2124 | 26.2124 | 25.9503 | 27.2823 | 27.2823 |
CHINA | 5.0718 | 5.0718 | 5.2788 | ||
DENMARK | 5.2591 | 5.2591 | 4.9961 | 5.4737 | 5.4737 |
EMU | 39.3564 | 39.3564 | 38.9629 | 40.5146 | 40.5146 |
HONG KONG | 4.3018 | 4.3018 | 4.0867 | 4.4774 | 4.4774 |
INDIA | 0.5199 | 0.5199 | 0.5411 | ||
JAPAN | 29.4481 | 29.4481 | 28.8592 | 30.6501 | 30.6501 |
NEW ZEALAND | 23.2538 | 23.2538 | 22.0911 | 24.2030 | 24.2030 |
NORWAY | 4.1284 | 4.1284 | 3.9220 | 4.2969 | 4.2969 |
SAUDI ARABIA | 8.9504 | 8.9504 | 8.7714 | 9.3158 | 9.3158 |
SINGAPORE | 24.6711 | 24.6711 | 24.1777 | 25.6781 | 25.6781 |
SOUTH AFRICA | 2.4018 | 2.4018 | 2.3537 | 2.4998 | 2.4998 |
SWEDEN | 4.0012 | 4.0012 | 3.8012 | 4.1645 | 4.1645 |
SWITZERLAND | 33.6222 | 33.6222 | 33.2859 | 34.9945 | 34.9945 |
U.A. EMIRATES | 9.1386 | 9.1386 | 8.6816 | 9.5116 | 9.5116 |
U.K | 44.1224 | 44.1224 | 43.9018 | 45.4208 | 45.4208 |
U.S.A | 33.7534 | 33.7534 | 33.6521 | 34.7466 | 34.8609 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7788 | 25.7788 | 25.6088 | 26.8004 | 26.8004 |
BANGLADESH | 0.4017 | 0.4017 | 0.4208 | ||
BOTSWANA | 3.1730 | 3.1730 | 3.3456 | ||
CANADA | 26.1286 | 26.1286 | 25.9386 | 27.2610 | 27.2610 |
CHINA | 5.0434 | 5.0434 | 5.2879 | ||
DENMARK | 5.2534 | 5.2534 | 5.4613 | ||
EMU | 39.0676 | 39.0676 | 38.8176 | 40.6768 | 40.6768 |
HONG KONG | 4.2885 | 4.2885 | 4.2885 | 4.4777 | 4.4777 |
INDIA | 0.5184 | 0.5184 | 0.5409 | ||
JAPAN | 29.3659 | 29.3659 | 29.2459 | 30.6289 | 30.6289 |
KENYA | 32.0121 | 32.0121 | 33.9486 | ||
MOZAMBIQUE | 0.5471 | 0.5471 | 0.5800 | ||
NEW ZEALAND | 23.1798 | 23.1798 | 22.9398 | 24.2080 | 24.2080 |
NORWAY | 4.1115 | 4.1115 | 4.2963 | ||
SINGAPORE | 24.5736 | 24.5736 | 24.5436 | 25.6873 | 25.6873 |
SOUTH AFRICA | 2.3874 | 2.3874 | 2.3774 | 2.5036 | 2.5036 |
SWEDEN | 3.9859 | 3.9859 | 4.1639 | ||
SWITZERLAND | 33.5269 | 33.5269 | 33.4269 | 34.9519 | 34.9519 |
TANZANIA | 1.4913 | 1.4913 | 1.5569 | ||
THAILAND | 1.0127 | 1.0127 | 1.0532 | ||
U.A. EMIRATES | 9.1300 | 9.1300 | 9.4919 | ||
U.K | 43.7934 | 43.7934 | 43.4934 | 45.6090 | 45.6090 |
U.S.A | 33.5400 | 33.5400 | 33.4400 | 34.8600 | 34.8600 |
UGANDA | 0.9151 | 0.9151 | 0.9551 | ||
ZAMBIA | 3.3241 | 3.3241 | 3.4721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.3000 | 27.1000 | 27.1000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5211 | 0.5184 | 0.5406 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.5300 | 24.4300 | 24.3300 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.3000 | 2.5000 | 2.5000 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1500 | 35.1000 | 35.1000 |
U.K | 43.9500 | 43.9000 | 43.8000 | 45.7500 | 45.7500 |
U.S.A | 33.6500 | 33.5500 | 33.5000 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7164 | 25.5164 | 24.2664 | 26.8764 | 26.8764 |
CANADA | 26.1204 | 25.7904 | 27.3004 | 27.3004 | |
CHINA | 5.1077 | 5.3677 | |||
EMU | 39.0976 | 38.9476 | 38.6976 | 41.0636 | 41.0136 |
HONG KONG | 4.3081 | 4.4681 | |||
INDIA | 0.5167 | 0.5427 | |||
JAPAN | 29.3049 | 30.7109 | |||
KENYA | 32.3257 | 33.6657 | |||
MALAGASY | 1.1574 | ||||
NEW ZEALAND | 23.2679 | 24.1128 | |||
SAUDI ARABIA | 8.9635 | 9.2755 | |||
SINGAPORE | 24.5627 | 24.2627 | 24.1627 | 25.7167 | 25.7167 |
SOUTH AFRICA | 2.3945 | 2.1945 | 2.5185 | 2.5185 | |
SWITZERLAND | 33.3687 | 34.9617 | |||
U.A. EMIRATES | 9.1622 | 8.4622 | 9.4622 | 9.4622 | |
U.K | 43.6162 | 43.4662 | 43.0162 | 45.6962 | 45.5962 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.6400 | 25.6400 | 27.0600 | 27.0600 |
CANADA | 25.8900 | 25.8300 | 25.8300 | 27.4600 | 27.4600 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.1800 | 38.9100 | 38.9100 | 40.8400 | 40.8400 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6100 | 29.1000 | 29.1000 | 30.9800 | 30.9800 |
NEW ZEALAND | 23.4600 | 23.1100 | 23.1100 | 24.7200 | 24.7200 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5600 | 2.5600 |
SWITZERLAND | 33.5600 | 33.2200 | 33.2200 | 35.2800 | 35.2800 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.8300 | 45.8300 |
U.S.A | 33.6000 | 33.5100 | 33.5100 | 34.9700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.5200 | 25.5200 | 27.0700 | 27.0700 |
CANADA | 26.3000 | 25.9100 | 25.9100 | 27.4800 | 27.4800 |
CHINA | 5.0900 | 5.0100 | 5.3200 | 5.3200 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.3800 | 39.1900 | 39.1900 | 40.9500 | 40.9500 |
HONG KONG | 4.3200 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5231 | 0.5200 | 0.5466 | 0.5466 | |
JAPAN | 29.5500 | 29.1100 | 29.1100 | 30.8800 | 30.8800 |
KENYA | 32.4600 | 33.9200 | 33.9200 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.3500 | 23.0000 | 23.0000 | 24.4000 | 24.4000 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.8500 | 9.3900 | 9.5500 |
SEYCHELLES | 2.4900 | 2.6100 | 2.6100 | ||
SINGAPORE | 24.7600 | 24.3900 | 24.3900 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 33.7400 | 33.2300 | 33.2300 | 35.2500 | 35.2500 |
U.A. EMIRATES | 9.1700 | 9.0300 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.1500 | 43.9300 | 43.9300 | 45.9000 | 45.9000 |
U.S.A | 33.7800 | 33.7100 | 33.7100 | 35.1200 | 35.3307 |
ZAMBIA | 3.4800 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0600 | 4.7500 | 5.3300 | 5.3300 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.2500 | 39.0500 | 40.7000 | 40.7000 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.3500 | 28.6000 | 30.6000 | 30.6000 | |
NEW ZEALAND | 23.4000 | 24.4000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.4900 | 2.4900 | |
SWEDEN | 3.9700 | 3.8000 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.6000 | 33.2000 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.0000 | 43.8000 | 45.6000 | 45.6000 | |
U.S.A | 33.6500 | 33.5000 | 34.9500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 27.0000 | |||
CANADA | 25.7000 | 27.1000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.1000 | 40.6000 | |||
HONG KONG | 4.1800 | 4.5300 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.7000 | 30.5000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.0000 | 24.3000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.8000 | 9.4500 | |||
SINGAPORE | 24.4000 | 25.6500 | |||
SOUTH AFRICA | 2.3400 | 2.4800 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.3000 | 34.9000 | |||
U.A. EMIRATES | 8.5500 | 9.5500 | |||
U.K | 43.2500 | 45.5000 | |||
U.S.A | 33.6000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6100 | 26.8000 | 26.8000 | |
CANADA | 26.1300 | 25.9400 | 27.2600 | 27.2600 | |
EMU | 39.0700 | 38.8200 | 40.6800 | 40.6800 | |
HONG KONG | 4.2900 | 4.2900 | 4.4800 | 4.4800 | |
JAPAN | 29.3700 | 29.2500 | 30.6300 | 30.6300 | |
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.5700 | 24.5400 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.4900 | 2.5000 | |
SWITZERLAND | 33.5300 | 33.4300 | 34.9500 | 34.9500 | |
U.A. EMIRATES | 9.1300 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 43.7900 | 43.4900 | 45.6100 | 45.6100 | |
U.S.A | 33.5400 | 33.4400 | 34.8600 | 34.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4884 | 25.4695 | 25.1960 | 26.9984 | 26.9984 |
BAHRAIN | 89.0753 | 88.3721 | 93.7635 | ||
BANGLADESH | 0.4109 | 0.3992 | 0.4236 | ||
CANADA | 25.9681 | 25.7626 | 27.4032 | ||
CHINA | 5.0529 | 5.3141 | |||
DENMARK | 5.4044 | 5.3344 | 5.5794 | ||
EMU | 39.1976 | 39.0319 | 38.9668 | 40.7855 | 40.7855 |
HONG KONG | 4.3999 | 4.3259 | 4.2013 | 4.5319 | 4.5319 |
JAPAN | 29.2357 | 29.0457 | 30.7308 | ||
PAKISTAN | 32.0924 | 32.0046 | 33.9731 | ||
SAUDI ARABIA | 8.8368 | 8.8026 | 8.6889 | 9.5100 | 9.5100 |
SINGAPORE | 24.6099 | 24.5004 | 24.3477 | 25.8957 | 25.8957 |
SOUTH AFRICA | 2.3820 | 2.3494 | 2.3183 | 2.5234 | 2.5234 |
SWITZERLAND | 33.8103 | 33.6351 | 35.0366 | ||
U.A. EMIRATES | 9.0211 | 8.9711 | 9.5511 | ||
U.K | 43.8916 | 43.8516 | 43.6100 | 45.7233 | 45.7233 |
U.S.A | 33.4515 | 33.3709 | 33.2740 | 34.9700 | 35.1250 |