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: 16.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2990 | 26.2990 | 27.2529 | ||
BANGLADESH | 0.4176 | 0.4176 | 0.4328 | ||
CANADA | 26.7630 | 26.7630 | 27.7337 | ||
DENMARK | 5.3009 | 5.3009 | 5.4931 | ||
EMU | 39.1508 | 39.1508 | 39.0082 | 40.7397 | 40.7397 |
HONG KONG | 4.2781 | 4.2781 | 4.4333 | ||
INDIA | 0.5161 | 0.5161 | 0.5376 | ||
JAPAN | 29.8528 | 29.8528 | 30.9356 | ||
NORWAY | 4.2315 | 4.2315 | 4.3850 | ||
SINGAPORE | 24.7249 | 24.7249 | 25.6217 | ||
SOUTH AFRICA | 2.5131 | 2.5131 | 2.6043 | ||
SWEDEN | 4.1167 | 4.1167 | 4.2660 | ||
SWITZERLAND | 34.2438 | 34.2438 | 35.4859 | ||
U.K | 44.0814 | 44.0814 | 43.9209 | 45.8704 | 45.8704 |
U.S.A | 33.2352 | 33.2352 | 33.1140 | 34.6200 | 34.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3121 | 25.9300 | 27.4800 | 27.4800 | |
CANADA | 26.3771 | 26.1200 | 27.6200 | 27.6200 | |
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 | 40.8400 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.7216 | 28.9000 | 30.9600 | 30.9600 | |
NEW ZEALAND | 23.8545 | 22.0000 | 25.1100 | 25.1100 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.4477 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5900 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1322 | 33.7600 | 35.6100 | 35.6100 | |
U.A. EMIRATES | 9.1012 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.4493 | 44.1700 | 45.9900 | 45.9900 | |
U.S.A | 33.3926 | 33.2000 | 34.5500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9366 | 27.2342 | |||
CANADA | 26.3836 | 27.7478 | |||
CHINA | 5.2882 | ||||
EMU | 39.2911 | 39.1340 | 40.6598 | 40.8752 | |
HONG KONG | 4.2615 | 4.4085 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.7308 | 31.0719 | |||
KENYA | 32.1863 | 34.0279 | |||
SAUDI ARABIA | 8.8744 | 9.5119 | |||
SINGAPORE | 24.6213 | 25.8836 | |||
SOUTH AFRICA | 2.4992 | 2.6135 | |||
SWEDEN | 4.0986 | 4.3136 | |||
SWITZERLAND | 34.1060 | 35.6033 | |||
U.A. EMIRATES | 9.0604 | 9.5814 | |||
U.K | 44.2267 | 44.0498 | 45.7391 | 45.9907 | |
U.S.A | 33.2807 | 33.2807 | 34.4282 | 34.7553 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2449 | 26.1251 | 25.9414 | 27.4693 | 27.4693 |
CANADA | 26.6214 | 26.2356 | 26.1254 | 27.8893 | 27.8893 |
CHINA | 4.9274 | 4.8811 | 4.6875 | 5.6518 | 5.6518 |
DENMARK | 5.2277 | 5.1677 | 5.1077 | 5.5497 | 5.5497 |
EMU | 39.5451 | 39.4254 | 39.3456 | 41.0615 | 41.0615 |
HONG KONG | 4.2429 | 4.1856 | 4.1548 | 4.4720 | 4.4720 |
INDIA | 0.5104 | 0.5051 | 0.5381 | ||
JAPAN | 29.6561 | 29.5025 | 29.1951 | 31.2542 | 31.2542 |
KENYA | 32.7519 | 33.6706 | |||
MALAGASY | 1.1876 | ||||
NEW ZEALAND | 23.7863 | 23.6877 | 23.4409 | 25.0200 | 25.0200 |
NORWAY | 4.1660 | 4.1268 | 4.0658 | 4.5809 | 4.5809 |
SAUDI ARABIA | 8.8646 | 8.8077 | 8.7544 | 9.5233 | 9.5233 |
SINGAPORE | 24.6252 | 24.4979 | 24.3960 | 25.8476 | 25.8476 |
SOUTH AFRICA | 2.4851 | 2.4462 | 2.4333 | 2.6279 | 2.6279 |
SWEDEN | 4.0471 | 4.0005 | 3.9496 | 4.4548 | 4.4548 |
SWITZERLAND | 34.0972 | 33.8506 | 33.6036 | 35.6842 | 35.6842 |
U.A. EMIRATES | 9.0371 | 8.9458 | 8.6506 | 9.4750 | 9.4750 |
U.K | 44.4294 | 44.1599 | 44.0700 | 45.9433 | 45.9433 |
U.S.A | 33.5634 | 33.3606 | 33.2930 | 34.8377 | 34.9627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2400 | 26.1100 | 25.9300 | 27.4800 | 27.4800 |
BAHRAIN | 88.8100 | 88.1700 | 92.9900 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6200 | 27.6200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3900 | 39.2900 | 39.2300 | 40.9200 | 40.9200 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 29.6400 | 29.4900 | 28.9000 | 30.9600 | 30.9600 |
KENYA | 32.5100 | 32.2800 | 34.0400 | ||
KUWAIT | 110.9800 | 110.7000 | 102.8000 | 116.2100 | 116.2100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5841 | ||
NEW ZEALAND | 23.9800 | 23.8000 | 23.5600 | 25.1100 | 25.1100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.7300 | 31.4900 | 33.5800 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4900 | 24.3700 | 24.3100 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.8500 | 21.6800 | 22.8800 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.6100 | 35.6100 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.3400 | 44.2300 | 44.1710 | 46.0700 | 46.0700 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3548 | 27.3838 | 27.3838 | ||
CANADA | 23.6863 | 27.8821 | 27.8821 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4566 | 40.7573 | 40.7573 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6400 | 26.3610 | 31.2090 | 31.2090 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3419 | 25.2691 | 25.2691 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 34.1000 | 32.5232 | 35.5626 | 35.5626 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.3400 | 42.2215 | 45.9803 | 45.9803 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.7873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0765 | 26.0765 | 25.8158 | 27.1409 | 27.1409 |
CANADA | 26.7051 | 26.7051 | 26.4381 | 27.7951 | 27.7951 |
CHINA | 5.0617 | 5.0617 | 5.2683 | ||
DENMARK | 5.2982 | 5.2982 | 5.0333 | 5.5144 | 5.5144 |
EMU | 39.6507 | 39.6507 | 39.2542 | 40.8175 | 40.8175 |
HONG KONG | 4.2639 | 4.2639 | 4.0507 | 4.4380 | 4.4380 |
INDIA | 0.5129 | 0.5129 | 0.5338 | ||
JAPAN | 29.6787 | 29.6787 | 29.0851 | 30.8901 | 30.8901 |
NEW ZEALAND | 23.7495 | 23.7495 | 22.5620 | 24.7189 | 24.7189 |
NORWAY | 4.2178 | 4.2178 | 4.0069 | 4.3899 | 4.3899 |
SAUDI ARABIA | 8.8770 | 8.8770 | 8.6995 | 9.2393 | 9.2393 |
SINGAPORE | 24.5850 | 24.5850 | 24.0933 | 25.5885 | 25.5885 |
SOUTH AFRICA | 2.4748 | 2.4748 | 2.4253 | 2.5758 | 2.5758 |
SWEDEN | 4.1073 | 4.1073 | 3.9019 | 4.2749 | 4.2749 |
SWITZERLAND | 34.1407 | 34.1407 | 33.7993 | 35.5342 | 35.5342 |
U.A. EMIRATES | 9.0646 | 9.0646 | 8.6114 | 9.4346 | 9.4346 |
U.K | 44.4379 | 44.4379 | 44.2158 | 45.7456 | 45.7456 |
U.S.A | 33.4774 | 33.4774 | 33.3770 | 34.4626 | 34.5760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0827 | 26.0827 | 25.9127 | 27.1239 | 27.1239 |
BANGLADESH | 0.4109 | 0.4109 | 0.4285 | ||
BOTSWANA | 3.1892 | 3.1892 | 3.3945 | ||
CANADA | 26.6482 | 26.6482 | 26.4582 | 27.8091 | 27.8091 |
CHINA | 5.0387 | 5.0387 | 5.2823 | ||
DENMARK | 5.2970 | 5.2970 | 5.5088 | ||
EMU | 39.3987 | 39.3987 | 39.1487 | 41.0359 | 41.0359 |
HONG KONG | 4.2537 | 4.2537 | 4.2537 | 4.4429 | 4.4429 |
INDIA | 0.5120 | 0.5120 | 0.5344 | ||
JAPAN | 29.6282 | 29.6282 | 29.5082 | 30.9105 | 30.9105 |
KENYA | 31.8954 | 31.8954 | 33.8368 | ||
MOZAMBIQUE | 0.5466 | 0.5466 | 0.5702 | ||
NEW ZEALAND | 23.7057 | 23.7057 | 23.4657 | 24.7615 | 24.7615 |
NORWAY | 4.2055 | 4.2055 | 4.3955 | ||
SINGAPORE | 24.5110 | 24.5110 | 24.4810 | 25.6313 | 25.6313 |
SOUTH AFRICA | 2.4606 | 2.4606 | 2.4506 | 2.5808 | 2.5808 |
SWEDEN | 4.0947 | 4.0947 | 4.2798 | ||
SWITZERLAND | 34.0796 | 34.0796 | 33.9796 | 35.5474 | 35.5474 |
TANZANIA | 1.4796 | 1.4796 | 1.5451 | ||
THAILAND | 1.0060 | 1.0060 | 1.0466 | ||
U.A. EMIRATES | 9.0624 | 9.0624 | 9.4238 | ||
U.K | 44.1558 | 44.1558 | 43.8558 | 45.9986 | 45.9986 |
U.S.A | 33.2900 | 33.2900 | 33.1900 | 34.6100 | 34.6100 |
UGANDA | 0.9141 | 0.9141 | 0.9529 | ||
ZAMBIA | 3.4320 | 3.4320 | 3.5865 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.5000 | 27.3000 | 27.3000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5145 | 0.5118 | 0.5340 | ||
JAPAN | 29.4500 | 29.2000 | 28.7500 | 30.8500 | 30.8500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.3800 | 24.2800 | 24.1800 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.5500 | 35.5500 |
U.K | 44.0500 | 44.0000 | 43.9000 | 45.8500 | 45.8500 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8922 | 25.6922 | 24.4422 | 27.0522 | 27.0522 |
CANADA | 26.5216 | 26.1916 | 27.7016 | 27.7016 | |
CHINA | 5.0791 | 5.3391 | |||
EMU | 38.8361 | 38.6861 | 38.4361 | 40.8861 | 40.8361 |
HONG KONG | 4.2542 | 4.4042 | |||
INDIA | 0.5077 | 0.5337 | |||
JAPAN | 29.4271 | 30.8331 | |||
KENYA | 32.0819 | 33.4219 | |||
MALAGASY | 1.1826 | ||||
NEW ZEALAND | 23.6938 | 24.5388 | |||
SAUDI ARABIA | 8.8569 | 9.1689 | |||
SINGAPORE | 24.3934 | 24.0934 | 23.9934 | 25.5474 | 25.5474 |
SOUTH AFRICA | 2.4588 | 2.2588 | 2.5828 | 2.5828 | |
SWITZERLAND | 33.7737 | 35.3667 | |||
U.A. EMIRATES | 9.0533 | 8.3533 | 9.3533 | 9.3533 | |
U.K | 43.7160 | 43.5660 | 43.1160 | 45.7460 | 45.6460 |
U.S.A | 33.0000 | 32.9000 | 32.8500 | 34.6000 | 34.7000 |