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: 25.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4658 | 26.7365 | |||
CANADA | 26.0127 | 27.3531 | |||
CHINA | 5.2442 | ||||
EMU | 39.1809 | 39.0242 | 40.5352 | 40.7501 | |
HONG KONG | 4.2694 | 4.4167 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.2717 | 30.5917 | |||
KENYA | 32.1002 | 33.9037 | |||
SAUDI ARABIA | 8.8849 | 9.5231 | |||
SINGAPORE | 24.4622 | 25.7123 | |||
SOUTH AFRICA | 2.4218 | 2.5325 | |||
SWEDEN | 4.0483 | 4.2605 | |||
SWITZERLAND | 33.6328 | 35.1196 | |||
U.A. EMIRATES | 9.0713 | 9.5932 | |||
U.K | 43.7624 | 43.5874 | 45.2589 | 45.5078 | |
U.S.A | 33.3200 | 33.3200 | 34.4687 | 34.7962 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7782 | 25.6606 | 25.4802 | 26.9809 | 26.9809 |
CANADA | 26.2518 | 25.8713 | 25.7627 | 27.5021 | 27.5021 |
CHINA | 4.8902 | 4.8443 | 4.6522 | 5.6092 | 5.6092 |
DENMARK | 5.2152 | 5.1553 | 5.0954 | 5.5364 | 5.5364 |
EMU | 39.4525 | 39.3331 | 39.2534 | 40.9653 | 40.9653 |
HONG KONG | 4.2550 | 4.1975 | 4.1666 | 4.4847 | 4.4847 |
INDIA | 0.5083 | 0.5030 | 0.5359 | ||
JAPAN | 29.1985 | 29.0472 | 28.7446 | 30.7719 | 30.7719 |
KENYA | 32.6458 | 33.5615 | |||
MALAGASY | 1.1776 | ||||
NEW ZEALAND | 22.8851 | 22.7902 | 22.5528 | 24.0720 | 24.0720 |
NORWAY | 4.1133 | 4.0746 | 4.0143 | 4.5229 | 4.5229 |
SAUDI ARABIA | 8.8825 | 8.8255 | 8.7721 | 9.5425 | 9.5425 |
SINGAPORE | 24.4697 | 24.3432 | 24.2420 | 25.6844 | 25.6844 |
SOUTH AFRICA | 2.4096 | 2.3719 | 2.3594 | 2.5481 | 2.5481 |
SWEDEN | 4.0024 | 3.9563 | 3.9060 | 4.4056 | 4.4056 |
SWITZERLAND | 33.6234 | 33.3801 | 33.1366 | 35.1882 | 35.1882 |
U.A. EMIRATES | 9.0556 | 8.9640 | 8.6683 | 9.4944 | 9.4944 |
U.K | 43.9955 | 43.7286 | 43.6396 | 45.4947 | 45.4947 |
U.S.A | 33.6329 | 33.4297 | 33.3620 | 34.9098 | 35.0351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6500 | 25.4700 | 26.9900 | 26.9900 |
BAHRAIN | 88.9800 | 88.3400 | 93.1700 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.2400 | 27.2400 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2800 | 39.1800 | 39.1300 | 40.8100 | 40.8100 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5109 | 0.5032 | 0.5435 | ||
JAPAN | 29.1800 | 29.0300 | 28.4500 | 30.4700 | 30.4700 |
KENYA | 32.4300 | 32.2000 | 33.9600 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1800 | 116.1800 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5878 | ||
NEW ZEALAND | 23.0700 | 22.9000 | 22.6700 | 24.1600 | 24.1600 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3300 | 24.2100 | 24.1500 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 21.8600 | 21.6900 | 22.8900 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 33.6200 | 33.3700 | 33.2800 | 35.1100 | 35.1100 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.8900 | 43.7800 | 43.7200 | 45.6000 | 45.6000 |
U.S.A | 33.4100 | 33.2600 | 34.7100 | 34.7900 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9418 | 26.8995 | 26.8995 | ||
CANADA | 23.3581 | 27.4959 | 27.4959 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3540 | 40.6457 | 40.6457 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1800 | 25.9478 | 30.7198 | 30.7198 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5332 | 24.3116 | 24.3116 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.6674 | 25.6522 | 25.6522 | ||
SOUTH AFRICA | 2.4000 | 2.1359 | 2.5287 | 2.5287 | |
SWITZERLAND | 33.6200 | 32.0660 | 35.0626 | 35.0626 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 43.8900 | 41.7918 | 45.5124 | 45.5124 | |
U.S.A | 33.4100 | 31.9517 | 34.8502 | 34.8502 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0319 | 26.0319 | 25.7716 | 27.0944 | 27.0944 |
CANADA | 26.3780 | 26.3780 | 26.1143 | 27.4547 | 27.4547 |
CHINA | 5.0264 | 5.0264 | 5.2316 | ||
DENMARK | 5.2634 | 5.2634 | 5.0003 | 5.4783 | 5.4783 |
EMU | 39.3926 | 39.3926 | 38.9987 | 40.5518 | 40.5518 |
HONG KONG | 4.2691 | 4.2691 | 4.0557 | 4.4434 | 4.4434 |
INDIA | 0.5131 | 0.5131 | 0.5340 | ||
JAPAN | 29.3870 | 29.3870 | 28.7993 | 30.5865 | 30.5865 |
NEW ZEALAND | 23.1106 | 23.1106 | 21.9551 | 24.0539 | 24.0539 |
NORWAY | 4.1670 | 4.1670 | 3.9587 | 4.3371 | 4.3371 |
SAUDI ARABIA | 8.8832 | 8.8832 | 8.7055 | 9.2458 | 9.2458 |
SINGAPORE | 24.5036 | 24.5036 | 24.0135 | 25.5038 | 25.5038 |
SOUTH AFRICA | 2.4340 | 2.4340 | 2.3854 | 2.5334 | 2.5334 |
SWEDEN | 4.0647 | 4.0647 | 3.8615 | 4.2306 | 4.2306 |
SWITZERLAND | 33.8243 | 33.8243 | 33.4861 | 35.2049 | 35.2049 |
U.A. EMIRATES | 9.0694 | 9.0694 | 8.6160 | 9.4396 | 9.4396 |
U.K | 44.2832 | 44.2832 | 44.0618 | 45.5863 | 45.5863 |
U.S.A | 33.4971 | 33.4971 | 33.3967 | 34.4829 | 34.5963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0261 | 26.0261 | 25.8561 | 27.0650 | 27.0650 |
BANGLADESH | 0.3987 | 0.3987 | 0.4185 | ||
BOTSWANA | 3.1758 | 3.1758 | 3.3633 | ||
CANADA | 26.3079 | 26.3079 | 26.1179 | 27.4617 | 27.4617 |
CHINA | 5.0004 | 5.0004 | 5.2442 | ||
DENMARK | 5.2612 | 5.2612 | 5.4706 | ||
EMU | 39.1324 | 39.1324 | 38.8824 | 40.7487 | 40.7487 |
HONG KONG | 4.2560 | 4.2560 | 4.2560 | 4.4453 | 4.4453 |
INDIA | 0.5116 | 0.5116 | 0.5340 | ||
JAPAN | 29.3192 | 29.3192 | 29.1992 | 30.5864 | 30.5864 |
KENYA | 31.7713 | 31.7713 | 33.7073 | ||
MOZAMBIQUE | 0.5369 | 0.5369 | 0.5721 | ||
NEW ZEALAND | 23.0699 | 23.0699 | 22.8299 | 24.0936 | 24.0936 |
NORWAY | 4.1530 | 4.1530 | 4.3408 | ||
SINGAPORE | 24.4205 | 24.4205 | 24.3905 | 25.5354 | 25.5354 |
SOUTH AFRICA | 2.4212 | 2.4212 | 2.4112 | 2.5404 | 2.5404 |
SWEDEN | 4.0526 | 4.0526 | 4.2351 | ||
SWITZERLAND | 33.7538 | 33.7538 | 33.6538 | 35.2085 | 35.2085 |
TANZANIA | 1.4802 | 1.4802 | 1.5458 | ||
THAILAND | 1.0036 | 1.0036 | 1.0440 | ||
U.A. EMIRATES | 9.0629 | 9.0629 | 9.4231 | ||
U.K | 43.9727 | 43.9727 | 43.6727 | 45.8013 | 45.8013 |
U.S.A | 33.2900 | 33.2900 | 33.1900 | 34.6100 | 34.6100 |
UGANDA | 0.9083 | 0.9083 | 0.9469 | ||
ZAMBIA | 3.3577 | 3.3577 | 3.5074 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.5500 | 27.3500 | 27.3500 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5140 | 0.5113 | 0.5335 | ||
JAPAN | 29.2000 | 28.9500 | 28.5000 | 30.6000 | 30.6000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3800 | 24.2800 | 24.1800 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3400 | 2.5400 | 2.5400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.3500 | 35.3500 |
U.K | 44.0500 | 44.0000 | 43.9000 | 45.8500 | 45.8500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9030 | 25.7030 | 24.4530 | 27.0630 | 27.0630 |
CANADA | 26.2377 | 25.9077 | 27.4177 | 27.4177 | |
CHINA | 5.0525 | 5.3125 | |||
EMU | 39.0549 | 38.9049 | 38.6549 | 40.5209 | 40.4709 |
HONG KONG | 4.2660 | 4.4160 | |||
INDIA | 0.5088 | 0.5348 | |||
JAPAN | 29.1726 | 30.5786 | |||
KENYA | 32.0073 | 33.3473 | |||
MALAGASY | 1.1730 | ||||
NEW ZEALAND | 23.1104 | 23.9554 | |||
SAUDI ARABIA | 8.8765 | 9.1885 | |||
SINGAPORE | 24.3402 | 24.0402 | 23.9402 | 25.4942 | 25.4942 |
SOUTH AFRICA | 2.4218 | 2.2218 | 2.5458 | 2.5458 | |
SWITZERLAND | 33.5137 | 35.1067 | |||
U.A. EMIRATES | 9.0721 | 8.3721 | 9.3721 | 9.3721 | |
U.K | 43.6828 | 43.5328 | 43.0828 | 45.6628 | 45.5628 |
U.S.A | 33.0700 | 32.9700 | 32.9200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.8500 | 25.8500 | 27.2800 | 27.2800 |
CANADA | 26.0500 | 25.9800 | 25.9800 | 27.6300 | 27.6300 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.1900 | 38.9300 | 38.9300 | 40.8500 | 40.8500 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.5200 | 29.0100 | 29.0100 | 30.8800 | 30.8800 |
NEW ZEALAND | 23.3300 | 22.9800 | 22.9800 | 24.5900 | 24.5900 |
SINGAPORE | 24.5700 | 24.5200 | 24.5200 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7400 | 33.4000 | 33.4000 | 35.4700 | 35.4700 |
U.K | 43.9300 | 43.7000 | 43.7000 | 45.9500 | 45.9500 |
U.S.A | 33.3100 | 33.2300 | 33.2300 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 25.7700 | 25.7700 | 27.3500 | 27.3500 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.6900 | 27.6900 |
CHINA | 5.0500 | 4.9700 | 5.2800 | 5.2800 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4600 | 39.2700 | 39.2700 | 41.0400 | 41.0400 |
HONG KONG | 4.2900 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5165 | 0.5100 | 0.5398 | 0.5398 | |
JAPAN | 29.5100 | 29.0700 | 29.0700 | 30.8400 | 30.8400 |
KENYA | 32.2200 | 33.6700 | 33.6700 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.2600 | 22.9100 | 22.9100 | 24.3100 | 24.3100 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.9200 | 8.7900 | 8.7900 | 9.3200 | 9.4800 |
SEYCHELLES | 2.4800 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.6100 | 24.2400 | 24.2400 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
SWITZERLAND | 33.9700 | 33.4600 | 33.4600 | 35.5100 | 35.5100 |
U.A. EMIRATES | 9.1100 | 8.9700 | 8.9700 | 9.5200 | 9.5200 |
U.K | 44.3500 | 44.1300 | 44.1300 | 46.1200 | 46.1200 |
U.S.A | 33.5400 | 33.4700 | 33.4700 | 34.8800 | 35.0893 |
ZAMBIA | 3.5200 | 3.5200 |