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: 11.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9770 | 25.6000 | 27.1300 | 27.1300 | |
CANADA | 26.2816 | 26.0200 | 27.5200 | 27.5200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 39.4332 | 39.1900 | 40.8000 | 40.7700 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.5392 | 28.7200 | 30.7700 | 30.7500 | |
NEW ZEALAND | 23.5125 | 22.0000 | 24.7500 | 24.7500 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.9866 | 8.6700 | 9.4100 | 9.4000 | |
SINGAPORE | 24.3238 | 24.1800 | 25.5100 | 25.5000 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
SWEDEN | 4.1135 | 3.2500 | 4.3300 | 4.3000 | |
SWITZERLAND | 34.0843 | 33.7100 | 35.5600 | 35.5000 | |
U.A. EMIRATES | 9.0821 | 8.4100 | 9.5100 | 9.5000 | |
U.K | 44.0724 | 43.7900 | 45.6000 | 45.5700 | |
U.S.A | 33.2959 | 33.1500 | 34.4500 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6367 | 26.9161 | |||
CANADA | 26.3330 | 27.6923 | |||
CHINA | 5.2835 | ||||
EMU | 39.3144 | 39.1572 | 40.6735 | 40.8891 | |
HONG KONG | 4.2649 | 4.4121 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.5960 | 30.9254 | |||
KENYA | 32.2175 | 34.0609 | |||
SAUDI ARABIA | 8.8737 | 9.5111 | |||
SINGAPORE | 24.5270 | 25.7844 | |||
SOUTH AFRICA | 2.4337 | 2.5446 | |||
SWEDEN | 4.1279 | 4.3443 | |||
SWITZERLAND | 34.0990 | 35.6106 | |||
U.A. EMIRATES | 9.0602 | 9.5825 | |||
U.K | 43.9138 | 43.7382 | 45.4088 | 45.6585 | |
U.S.A | 33.2807 | 33.2807 | 34.4282 | 34.7553 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9283 | 25.8099 | 25.6285 | 27.1379 | 27.1379 |
CANADA | 26.5619 | 26.1769 | 26.0670 | 27.8269 | 27.8269 |
CHINA | 4.9237 | 4.8775 | 4.6840 | 5.6476 | 5.6476 |
DENMARK | 5.2294 | 5.1694 | 5.1094 | 5.5515 | 5.5515 |
EMU | 39.5518 | 39.4321 | 39.3523 | 41.0685 | 41.0685 |
HONG KONG | 4.2457 | 4.1884 | 4.1575 | 4.4749 | 4.4749 |
INDIA | 0.5061 | 0.5008 | 0.5335 | ||
JAPAN | 29.5190 | 29.3661 | 29.0601 | 31.1097 | 31.1097 |
KENYA | 32.7519 | 33.6706 | |||
MALAGASY | 1.1958 | ||||
NEW ZEALAND | 23.4613 | 23.3640 | 23.1206 | 24.6781 | 24.6781 |
NORWAY | 4.1403 | 4.1013 | 4.0406 | 4.5526 | 4.5526 |
SAUDI ARABIA | 8.8641 | 8.8072 | 8.7540 | 9.5228 | 9.5228 |
SINGAPORE | 24.5163 | 24.3896 | 24.2882 | 25.7333 | 25.7333 |
SOUTH AFRICA | 2.4160 | 2.3782 | 2.3656 | 2.5549 | 2.5549 |
SWEDEN | 4.0703 | 4.0234 | 3.9723 | 4.4804 | 4.4804 |
SWITZERLAND | 34.0972 | 33.8506 | 33.6036 | 35.6842 | 35.6842 |
U.A. EMIRATES | 9.0369 | 8.9455 | 8.6504 | 9.4747 | 9.4747 |
U.K | 44.1185 | 43.8509 | 43.7617 | 45.6219 | 45.6219 |
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 | 25.9100 | 25.7800 | 25.6000 | 27.1300 | 27.1300 |
BAHRAIN | 88.6800 | 88.0400 | 92.8600 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 27.5200 | 27.5200 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3500 | 39.2500 | 39.1900 | 40.8800 | 40.8800 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5082 | 0.5006 | 0.5406 | ||
JAPAN | 29.4600 | 29.3100 | 28.7200 | 30.7700 | 30.7700 |
KENYA | 32.4600 | 32.2300 | 33.9900 | ||
KUWAIT | 110.7300 | 110.4500 | 102.5600 | 115.9500 | 115.9500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0470 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5833 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.7500 | 24.7500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.7100 | 31.4700 | 33.5600 | ||
SAUDI ARABIA | 8.8900 | 8.8100 | 8.6700 | 9.4100 | 9.4100 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3600 | 24.2400 | 24.1800 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8600 | 21.6900 | 22.8900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 34.0500 | 33.7900 | 33.7100 | 35.5600 | 35.5600 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 43.9700 | 43.8600 | 43.7970 | 45.6800 | 45.6800 |
U.S.A | 33.3000 | 33.1500 | 34.6000 | 34.6750 | |
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 | 23.0591 | 27.0371 | 27.0371 | ||
CANADA | 23.5988 | 27.7791 | 27.7791 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3500 | 37.4193 | 40.7167 | 40.7167 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4600 | 26.2001 | 31.0185 | 31.0185 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0376 | 24.9088 | 24.9088 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.6935 | 25.6831 | 25.6831 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 34.0500 | 32.4765 | 35.5115 | 35.5115 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 43.9700 | 41.8666 | 45.5937 | 45.5937 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.7352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9863 | 25.9863 | 25.7265 | 27.0470 | 27.0470 |
CANADA | 26.6703 | 26.6703 | 26.4036 | 27.7589 | 27.7589 |
CHINA | 5.0610 | 5.0610 | 5.2676 | ||
DENMARK | 5.2813 | 5.2813 | 5.0173 | 5.4969 | 5.4969 |
EMU | 39.5189 | 39.5189 | 39.1237 | 40.6818 | 40.6818 |
HONG KONG | 4.2781 | 4.2781 | 4.0642 | 4.4527 | 4.4527 |
INDIA | 0.5118 | 0.5118 | 0.5327 | ||
JAPAN | 29.6445 | 29.6445 | 29.0516 | 30.8545 | 30.8545 |
NEW ZEALAND | 23.6124 | 23.6124 | 22.4318 | 24.5762 | 24.5762 |
NORWAY | 4.1940 | 4.1940 | 3.9843 | 4.3652 | 4.3652 |
SAUDI ARABIA | 8.9041 | 8.9041 | 8.7260 | 9.2675 | 9.2675 |
SINGAPORE | 24.5685 | 24.5685 | 24.0771 | 25.5713 | 25.5713 |
SOUTH AFRICA | 2.4267 | 2.4267 | 2.3782 | 2.5258 | 2.5258 |
SWEDEN | 4.1196 | 4.1196 | 3.9136 | 4.2877 | 4.2877 |
SWITZERLAND | 34.1397 | 34.1397 | 33.7983 | 35.5331 | 35.5331 |
U.A. EMIRATES | 9.0908 | 9.0908 | 8.6362 | 9.4618 | 9.4618 |
U.K | 44.2028 | 44.2028 | 43.9818 | 45.5035 | 45.5035 |
U.S.A | 33.5760 | 33.5760 | 33.4753 | 34.5640 | 34.6777 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9541 | 25.9541 | 25.7841 | 26.9880 | 26.9880 |
BANGLADESH | 0.4060 | 0.4060 | 0.4233 | ||
BOTSWANA | 3.1792 | 3.1792 | 3.3527 | ||
CANADA | 26.5847 | 26.5847 | 26.3947 | 27.7408 | 27.7408 |
CHINA | 5.0324 | 5.0324 | 5.2765 | ||
DENMARK | 5.2740 | 5.2740 | 5.4835 | ||
EMU | 39.2214 | 39.2214 | 38.9714 | 40.8484 | 40.8484 |
HONG KONG | 4.2642 | 4.2642 | 4.2642 | 4.4535 | 4.4535 |
INDIA | 0.5101 | 0.5101 | 0.5324 | ||
JAPAN | 29.5638 | 29.5638 | 29.4438 | 30.8384 | 30.8384 |
KENYA | 31.9693 | 31.9693 | 33.9112 | ||
MOZAMBIQUE | 0.5480 | 0.5480 | 0.5715 | ||
NEW ZEALAND | 23.5355 | 23.5355 | 23.2955 | 24.5861 | 24.5861 |
NORWAY | 4.1768 | 4.1768 | 4.3647 | ||
SINGAPORE | 24.4630 | 24.4630 | 24.4330 | 25.5906 | 25.5906 |
SOUTH AFRICA | 2.4115 | 2.4115 | 2.4015 | 2.5294 | 2.5294 |
SWEDEN | 4.1041 | 4.1041 | 4.2885 | ||
SWITZERLAND | 34.0360 | 34.0360 | 33.9360 | 35.4992 | 35.4992 |
TANZANIA | 1.4827 | 1.4827 | 1.5482 | ||
THAILAND | 1.0003 | 1.0003 | 1.0405 | ||
U.A. EMIRATES | 9.0820 | 9.0820 | 9.4424 | ||
U.K | 43.8584 | 43.8584 | 43.5584 | 45.6789 | 45.6789 |
U.S.A | 33.3600 | 33.3600 | 33.2600 | 34.6800 | 34.6800 |
UGANDA | 0.9205 | 0.9205 | 0.9596 | ||
ZAMBIA | 3.4392 | 3.4392 | 3.5938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.4000 | 27.2000 | 27.2000 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3300 | 39.2300 | 39.0800 | 40.8300 | 40.8300 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5170 | 0.5143 | 0.5365 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3300 | 24.2300 | 24.1300 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3300 | 2.5300 | 2.5300 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5000 | 35.5000 |
U.K | 43.7500 | 43.7000 | 43.6000 | 45.5500 | 45.5500 |
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 | 25.7898 | 25.5898 | 24.3398 | 26.9498 | 26.9498 |
CANADA | 26.4722 | 26.1422 | 27.6522 | 27.6522 | |
CHINA | 5.0770 | 5.3370 | |||
EMU | 38.6784 | 38.5284 | 38.2784 | 40.7284 | 40.6784 |
HONG KONG | 4.2673 | 4.4173 | |||
INDIA | 0.5062 | 0.5322 | |||
JAPAN | 29.3867 | 30.7927 | |||
KENYA | 32.1755 | 33.5155 | |||
MALAGASY | 1.1793 | ||||
NEW ZEALAND | 23.5344 | 24.3793 | |||
SAUDI ARABIA | 8.8818 | 9.1938 | |||
SINGAPORE | 24.3605 | 24.0605 | 23.9605 | 25.5145 | 25.5145 |
SOUTH AFRICA | 2.4090 | 2.2090 | 2.5330 | 2.5330 | |
SWITZERLAND | 33.7452 | 35.3382 | |||
U.A. EMIRATES | 9.0773 | 8.3773 | 9.3773 | 9.3773 | |
U.K | 43.4660 | 43.3160 | 42.8660 | 45.4960 | 45.3960 |
U.S.A | 33.0900 | 32.9900 | 32.9400 | 34.6900 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.7100 | 25.7100 | 27.1300 | 27.1300 |
CANADA | 26.2400 | 26.1700 | 26.1700 | 27.8300 | 27.8300 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.1800 | 38.9200 | 38.9200 | 40.8400 | 40.8400 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6900 | 29.1800 | 29.1800 | 31.0700 | 31.0700 |
NEW ZEALAND | 23.7300 | 23.3700 | 23.3700 | 25.0000 | 25.0000 |
SINGAPORE | 24.5500 | 24.5000 | 24.5000 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5700 | 2.5700 |
SWITZERLAND | 33.9400 | 33.5900 | 33.5900 | 35.6800 | 35.6800 |
U.K | 43.7100 | 43.4800 | 43.4800 | 45.7300 | 45.7300 |
U.S.A | 33.2800 | 33.2000 | 33.2000 | 34.6500 | 34.7500 |