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: 20.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5940 | 25.2200 | 26.7300 | 26.7300 | |
CANADA | 25.5749 | 25.3200 | 26.7800 | 26.7800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.5878 | 39.3500 | 40.9600 | 40.9600 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4528 | 28.6500 | 30.6800 | 30.6800 | |
NEW ZEALAND | 23.1325 | 22.8400 | 24.3500 | 24.3500 | |
NORWAY | 4.0100 | 3.2500 | 4.2100 | 4.2100 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.5336 | 24.3900 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.5690 | 2.4500 | 2.6900 | 2.7000 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.8063 | 33.4300 | 35.2700 | 35.2500 | |
U.A. EMIRATES | 9.1012 | 8.4500 | 9.5300 | 9.5300 | |
U.K | 44.7876 | 44.5000 | 46.3400 | 46.3400 | |
U.S.A | 33.3926 | 33.0000 | 34.5500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1281 | 26.3860 | |||
CANADA | 25.4904 | 26.8022 | |||
CHINA | 5.2525 | ||||
EMU | 39.2564 | 39.0994 | 40.6141 | 40.8294 | |
HONG KONG | 4.2400 | 4.3866 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.3415 | 30.6600 | |||
KENYA | 32.1094 | 33.9472 | |||
SAUDI ARABIA | 8.8403 | 9.4755 | |||
SINGAPORE | 24.6069 | 25.8728 | |||
SOUTH AFRICA | 2.5920 | 2.7146 | |||
SWEDEN | 3.9444 | 4.1515 | |||
SWITZERLAND | 33.6441 | 35.1359 | |||
U.A. EMIRATES | 9.0259 | 9.5464 | |||
U.K | 44.3951 | 44.2175 | 45.9071 | 46.1596 | |
U.S.A | 33.1529 | 33.1529 | 34.2967 | 34.6225 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4809 | 25.3646 | 25.1863 | 26.6696 | 26.6696 |
CANADA | 25.7573 | 25.3840 | 25.2774 | 26.9841 | 26.9841 |
CHINA | 4.9109 | 4.8648 | 4.6719 | 5.6330 | 5.6330 |
DENMARK | 5.2260 | 5.1661 | 5.1060 | 5.5479 | 5.5479 |
EMU | 39.4751 | 39.4352 | 39.3155 | 40.9919 | 40.9919 |
HONG KONG | 4.2197 | 4.1628 | 4.1321 | 4.4476 | 4.4476 |
INDIA | 0.5134 | 0.5080 | 0.5412 | ||
JAPAN | 29.2452 | 29.0937 | 28.7906 | 30.8211 | 30.8211 |
KENYA | 32.6832 | 33.5999 | |||
MALAGASY | 1.1162 | ||||
NEW ZEALAND | 23.0641 | 22.9684 | 22.7291 | 24.2603 | 24.2603 |
NORWAY | 3.9288 | 3.8918 | 3.8342 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.8329 | 8.7762 | 8.7231 | 9.4892 | 9.4892 |
SINGAPORE | 24.6326 | 24.5052 | 24.4034 | 25.8554 | 25.8554 |
SOUTH AFRICA | 2.5887 | 2.5483 | 2.5348 | 2.7375 | 2.7375 |
SWEDEN | 3.9161 | 3.8710 | 3.8218 | 4.3107 | 4.3107 |
SWITZERLAND | 33.5940 | 33.3510 | 33.1076 | 35.1575 | 35.1575 |
U.A. EMIRATES | 9.0051 | 8.9140 | 8.6199 | 9.4414 | 9.4414 |
U.K | 44.6248 | 44.3540 | 44.2638 | 46.1453 | 46.1453 |
U.S.A | 33.4442 | 33.2422 | 33.1748 | 34.7140 | 34.8386 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4000 | 25.2200 | 26.7300 | 26.7300 |
BAHRAIN | 88.8600 | 88.2200 | 93.0500 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7800 | 26.7800 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5000 | 39.4000 | 39.3500 | 41.0400 | 41.0400 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 29.3800 | 29.2300 | 28.6500 | 30.6800 | 30.6800 |
KENYA | 32.5800 | 32.3500 | 34.1100 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1100 | 116.1100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0473 | 0.0442 | 0.0500 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6015 | ||
NEW ZEALAND | 23.2500 | 23.0800 | 22.8400 | 24.3500 | 24.3500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 30.1900 | 29.9600 | 31.9500 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 21.9300 | 21.7500 | 22.9600 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.7700 | 33.5200 | 33.4300 | 35.2700 | 35.2700 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.6800 | 44.5700 | 44.5060 | 46.4200 | 46.4200 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
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 | 22.9644 | 27.0324 | 27.0324 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5000 | 37.5639 | 40.8741 | 40.8741 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3800 | 26.1261 | 30.9309 | 30.9309 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.6941 | 24.5021 | 24.5021 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.8805 | 25.9045 | 25.9045 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 33.7700 | 32.2106 | 35.2208 | 35.2208 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.6800 | 42.5437 | 46.3312 | 46.3312 | |
U.S.A | 33.3500 | 31.8941 | 34.7873 | 34.7873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5089 | 25.5089 | 25.2538 | 26.5501 | 26.5501 |
CANADA | 25.8657 | 25.8657 | 25.6070 | 26.9214 | 26.9214 |
CHINA | 5.0296 | 5.0296 | 5.2349 | ||
DENMARK | 5.2712 | 5.2712 | 5.0076 | 5.4863 | 5.4863 |
EMU | 39.4433 | 39.4433 | 39.0489 | 40.6040 | 40.6040 |
HONG KONG | 4.2551 | 4.2551 | 4.0423 | 4.4288 | 4.4288 |
INDIA | 0.5186 | 0.5186 | 0.5398 | ||
JAPAN | 29.5427 | 29.5427 | 28.9519 | 30.7485 | 30.7485 |
NEW ZEALAND | 23.2897 | 23.2897 | 22.1252 | 24.2403 | 24.2403 |
NORWAY | 3.9812 | 3.9812 | 3.7821 | 4.1437 | 4.1437 |
SAUDI ARABIA | 8.8718 | 8.8718 | 8.6944 | 9.2339 | 9.2339 |
SINGAPORE | 24.6891 | 24.6891 | 24.1953 | 25.6968 | 25.6968 |
SOUTH AFRICA | 2.6123 | 2.6123 | 2.5601 | 2.7189 | 2.7189 |
SWEDEN | 3.9464 | 3.9464 | 3.7491 | 4.1075 | 4.1075 |
SWITZERLAND | 33.7571 | 33.7571 | 33.4195 | 35.1349 | 35.1349 |
U.A. EMIRATES | 9.0595 | 9.0595 | 8.6065 | 9.4293 | 9.4293 |
U.K | 44.7765 | 44.7765 | 44.5526 | 46.0941 | 46.0941 |
U.S.A | 33.4577 | 33.4577 | 33.3574 | 34.4423 | 34.5556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4991 | 25.4991 | 25.3291 | 26.5174 | 26.5174 |
BANGLADESH | 0.4018 | 0.4018 | 0.4190 | ||
BOTSWANA | 3.2780 | 3.2780 | 3.4765 | ||
CANADA | 25.8126 | 25.8126 | 25.6226 | 26.9405 | 26.9405 |
CHINA | 5.0102 | 5.0102 | 5.2505 | ||
DENMARK | 5.2708 | 5.2708 | 5.4808 | ||
EMU | 39.1971 | 39.1971 | 38.9471 | 40.8234 | 40.8234 |
HONG KONG | 4.2460 | 4.2460 | 4.2460 | 4.4351 | 4.4351 |
INDIA | 0.5178 | 0.5178 | 0.5404 | ||
JAPAN | 29.4955 | 29.4955 | 29.3755 | 30.7755 | 30.7755 |
KENYA | 31.9168 | 31.9168 | 33.8597 | ||
MOZAMBIQUE | 0.5559 | 0.5559 | 0.5894 | ||
NEW ZEALAND | 23.2393 | 23.2393 | 22.9993 | 24.2700 | 24.2700 |
NORWAY | 3.9697 | 3.9697 | 4.1500 | ||
SINGAPORE | 24.6166 | 24.6166 | 24.5866 | 25.7396 | 25.7396 |
SOUTH AFRICA | 2.5952 | 2.5952 | 2.5852 | 2.7249 | 2.7249 |
SWEDEN | 3.9357 | 3.9357 | 4.1136 | ||
SWITZERLAND | 33.7025 | 33.7025 | 33.6025 | 35.1555 | 35.1555 |
TANZANIA | 1.4837 | 1.4837 | 1.5495 | ||
THAILAND | 1.0146 | 1.0146 | 1.0555 | ||
U.A. EMIRATES | 9.0607 | 9.0607 | 9.4209 | ||
U.K | 44.4853 | 44.4853 | 44.1853 | 46.3348 | 46.3348 |
U.S.A | 33.2800 | 33.2800 | 33.1800 | 34.6000 | 34.6000 |
UGANDA | 0.9206 | 0.9206 | 0.9598 | ||
ZAMBIA | 3.3643 | 3.3643 | 3.5144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2000 | 26.8000 | 26.8000 |
EMU | 39.4000 | 39.3000 | 39.1500 | 40.9500 | 40.9500 |
INDIA | 0.5235 | 0.5208 | 0.5430 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5100 | 2.7300 | 2.7300 |
U.K | 44.6500 | 44.5500 | 44.5000 | 46.4500 | 46.4500 |
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 | 25.4231 | 25.2231 | 23.9731 | 26.5831 | 26.5831 |
CANADA | 25.7802 | 25.4502 | 26.9602 | 26.9602 | |
CHINA | 5.0677 | 5.3277 | |||
EMU | 39.1985 | 39.0485 | 38.7985 | 41.1645 | 41.1145 |
HONG KONG | 4.2631 | 4.4231 | |||
INDIA | 0.5158 | 0.5418 | |||
JAPAN | 29.4160 | 30.8220 | |||
KENYA | 32.2301 | 33.5701 | |||
MALAGASY | 1.1176 | ||||
NEW ZEALAND | 23.3147 | 24.1597 | |||
SAUDI ARABIA | 8.8889 | 9.2009 | |||
SINGAPORE | 24.5974 | 24.2974 | 24.1974 | 25.7514 | 25.7514 |
SOUTH AFRICA | 2.6077 | 2.4077 | 2.7317 | 2.7317 | |
SWITZERLAND | 33.5296 | 35.1226 | |||
U.A. EMIRATES | 9.0880 | 8.3880 | 9.3880 | 9.3880 | |
U.K | 44.2882 | 44.1382 | 43.6882 | 46.3682 | 46.2682 |
U.S.A | 33.1200 | 33.0200 | 32.9700 | 34.7200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.3600 | 25.3600 | 26.7600 | 26.7600 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.3100 | 39.0500 | 39.0500 | 40.9800 | 40.9800 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7400 | 29.2300 | 29.2300 | 31.1200 | 31.1200 |
NEW ZEALAND | 23.5100 | 23.1600 | 23.1600 | 24.7800 | 24.7800 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 33.7400 | 33.4000 | 33.4000 | 35.4700 | 35.4700 |
U.K | 44.5000 | 44.2700 | 44.2700 | 46.5500 | 46.5500 |
U.S.A | 33.3400 | 33.2600 | 33.2600 | 34.7100 | 34.8100 |