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: 18.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6190 | 25.5020 | 25.3228 | 26.8142 | 26.8142 |
CANADA | 25.9469 | 25.5709 | 25.4635 | 27.1827 | 27.1827 |
CHINA | 4.9205 | 4.8743 | 4.6810 | 5.6439 | 5.6439 |
DENMARK | 5.2269 | 5.1669 | 5.1068 | 5.5488 | 5.5488 |
EMU | 39.4578 | 39.4179 | 39.2983 | 40.9739 | 40.9739 |
HONG KONG | 4.2551 | 4.1976 | 4.1667 | 4.4848 | 4.4848 |
INDIA | 0.5168 | 0.5114 | 0.5448 | ||
JAPAN | 29.5791 | 29.4258 | 29.1193 | 31.1730 | 31.1730 |
KENYA | 32.8841 | 33.8065 | |||
MALAGASY | 1.1283 | ||||
NEW ZEALAND | 23.3449 | 23.2481 | 23.0059 | 24.5557 | 24.5557 |
NORWAY | 3.9438 | 3.9067 | 3.8489 | 4.3366 | 4.3366 |
SAUDI ARABIA | 8.8958 | 8.8387 | 8.7853 | 9.5568 | 9.5568 |
SINGAPORE | 24.7474 | 24.6195 | 24.5171 | 25.9759 | 25.9759 |
SOUTH AFRICA | 2.5363 | 2.4967 | 2.4835 | 2.6822 | 2.6822 |
SWEDEN | 3.8855 | 3.8408 | 3.7920 | 4.2770 | 4.2770 |
SWITZERLAND | 33.7240 | 33.4801 | 33.2358 | 35.2936 | 35.2936 |
U.A. EMIRATES | 9.0690 | 8.9773 | 8.6811 | 9.5084 | 9.5084 |
U.K | 44.7348 | 44.4634 | 44.3729 | 46.2591 | 46.2591 |
U.S.A | 33.6826 | 33.4790 | 33.4112 | 34.9613 | 35.0868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.8200 | 26.8200 |
BAHRAIN | 89.1500 | 88.5100 | 93.3500 | ||
CANADA | 25.8300 | 25.7500 | 25.4400 | 26.9100 | 26.9100 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3600 | 39.2600 | 39.2000 | 40.8900 | 40.8900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
JAPAN | 29.5500 | 29.4000 | 28.8100 | 30.8600 | 30.8600 |
KENYA | 32.6600 | 32.4300 | 34.2000 | ||
KUWAIT | 111.2900 | 111.0100 | 103.0800 | 116.5300 | 116.5300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6016 | ||
NEW ZEALAND | 23.5200 | 23.3400 | 23.1100 | 24.6300 | 24.6300 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 30.5000 | 30.2700 | 32.2700 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.0000 | 21.8200 | 23.0400 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.1900 | 35.1900 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 44.6200 | 44.5100 | 44.4490 | 46.3600 | 46.3600 |
U.S.A | 33.4600 | 33.3100 | 34.7600 | 34.8420 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 23.0738 | 27.1611 | 27.1611 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3600 | 37.4286 | 40.7269 | 40.7269 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5500 | 26.2784 | 31.1112 | 31.1112 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9332 | 24.7852 | 24.7852 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 33.6900 | 32.1360 | 35.1391 | 35.1391 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 44.6200 | 42.4877 | 46.2702 | 46.2702 | |
U.S.A | 33.4600 | 31.9995 | 34.9023 | 34.9023 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5222 | 25.5222 | 25.2670 | 26.5639 | 26.5639 |
CANADA | 26.0336 | 26.0336 | 25.7733 | 27.0962 | 27.0962 |
CHINA | 5.0363 | 5.0363 | 5.2418 | ||
DENMARK | 5.2664 | 5.2664 | 5.0031 | 5.4814 | 5.4814 |
EMU | 39.4199 | 39.4199 | 39.0257 | 40.5799 | 40.5799 |
HONG KONG | 4.2595 | 4.2595 | 4.0465 | 4.4333 | 4.4333 |
INDIA | 0.5188 | 0.5188 | 0.5399 | ||
JAPAN | 29.6243 | 29.6243 | 29.0318 | 30.8334 | 30.8334 |
NEW ZEALAND | 23.3296 | 23.3296 | 22.1631 | 24.2819 | 24.2819 |
NORWAY | 4.0109 | 4.0109 | 3.8104 | 4.1746 | 4.1746 |
SAUDI ARABIA | 8.8718 | 8.8718 | 8.6944 | 9.2339 | 9.2339 |
SINGAPORE | 24.7037 | 24.7037 | 24.2097 | 25.7121 | 25.7121 |
SOUTH AFRICA | 2.4677 | 2.4677 | 2.4183 | 2.5684 | 2.5684 |
SWEDEN | 3.9419 | 3.9419 | 3.7448 | 4.1028 | 4.1028 |
SWITZERLAND | 33.6547 | 33.6547 | 33.3181 | 35.0283 | 35.0283 |
U.A. EMIRATES | 9.0610 | 9.0610 | 8.6079 | 9.4308 | 9.4308 |
U.K | 44.9538 | 44.9538 | 44.7290 | 46.2766 | 46.2766 |
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 | 25.5181 | 25.5181 | 25.3481 | 26.5374 | 26.5374 |
BANGLADESH | 0.4022 | 0.4022 | 0.4194 | ||
BOTSWANA | 3.2138 | 3.2138 | 3.3925 | ||
CANADA | 25.9829 | 25.9829 | 25.7929 | 27.1242 | 27.1242 |
CHINA | 5.0144 | 5.0144 | 5.2559 | ||
DENMARK | 5.2641 | 5.2641 | 5.4738 | ||
EMU | 39.1587 | 39.1587 | 38.9087 | 40.7874 | 40.7874 |
HONG KONG | 4.2488 | 4.2488 | 4.2488 | 4.4379 | 4.4379 |
INDIA | 0.5175 | 0.5175 | 0.5402 | ||
JAPAN | 29.5549 | 29.5549 | 29.4349 | 30.8432 | 30.8432 |
KENYA | 31.8760 | 31.8760 | 33.8174 | ||
MOZAMBIQUE | 0.5602 | 0.5602 | 0.5844 | ||
NEW ZEALAND | 23.2623 | 23.2623 | 23.0223 | 24.3010 | 24.3010 |
NORWAY | 3.9973 | 3.9973 | 4.1788 | ||
SINGAPORE | 24.6238 | 24.6238 | 24.5938 | 25.7474 | 25.7474 |
SOUTH AFRICA | 2.4526 | 2.4526 | 2.4426 | 2.5741 | 2.5741 |
SWEDEN | 3.9286 | 3.9286 | 4.1073 | ||
SWITZERLAND | 33.5968 | 33.5968 | 33.4968 | 35.0353 | 35.0353 |
TANZANIA | 1.4820 | 1.4820 | 1.5477 | ||
THAILAND | 1.0215 | 1.0215 | 1.0627 | ||
U.A. EMIRATES | 9.0550 | 9.0550 | 9.4202 | ||
U.K | 44.6416 | 44.6416 | 44.3416 | 46.5082 | 46.5082 |
U.S.A | 33.2700 | 33.2700 | 33.1700 | 34.5900 | 34.5900 |
UGANDA | 0.9196 | 0.9196 | 0.9587 | ||
ZAMBIA | 3.3887 | 3.3887 | 3.5367 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.2500 | 26.8500 | 26.8500 |
EMU | 39.4000 | 39.3000 | 39.1500 | 40.9500 | 40.9500 |
INDIA | 0.5235 | 0.5208 | 0.5430 | ||
JAPAN | 29.5000 | 29.2500 | 28.8000 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3600 | 2.5800 | 2.5800 |
U.K | 44.8500 | 44.7500 | 44.7000 | 46.6500 | 46.6500 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4502 | 25.2502 | 24.0002 | 26.6102 | 26.6102 |
CANADA | 25.9432 | 25.6132 | 27.1232 | 27.1232 | |
CHINA | 5.0745 | 5.3345 | |||
EMU | 39.1849 | 39.0349 | 38.7849 | 41.1509 | 41.1009 |
HONG KONG | 4.2675 | 4.4275 | |||
INDIA | 0.5161 | 0.5421 | |||
JAPAN | 29.4911 | 30.8971 | |||
KENYA | 32.1982 | 33.5382 | |||
MALAGASY | 1.1218 | ||||
NEW ZEALAND | 23.3690 | 24.2140 | |||
SAUDI ARABIA | 8.8889 | 9.2009 | |||
SINGAPORE | 24.6161 | 24.3161 | 24.2161 | 25.7701 | 25.7701 |
SOUTH AFRICA | 2.4608 | 2.2608 | 2.5848 | 2.5848 | |
SWITZERLAND | 33.4181 | 35.0111 | |||
U.A. EMIRATES | 9.0877 | 8.3877 | 9.3877 | 9.3877 | |
U.K | 44.4917 | 44.3417 | 43.8917 | 46.5717 | 46.4717 |
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 | 25.5900 | 25.3800 | 25.3800 | 26.7800 | 26.7800 |
CANADA | 25.7400 | 25.6700 | 25.6700 | 27.3000 | 27.3000 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.2800 | 39.0200 | 39.0200 | 40.9500 | 40.9500 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.8200 | 29.3000 | 29.3000 | 31.2000 | 31.2000 |
NEW ZEALAND | 23.5700 | 23.2200 | 23.2200 | 24.8400 | 24.8400 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.4600 | 2.3700 | 2.3700 | 2.6300 | 2.6300 |
SWITZERLAND | 33.6300 | 33.2900 | 33.2900 | 35.3600 | 35.3600 |
U.K | 44.6800 | 44.4500 | 44.4500 | 46.7400 | 46.7400 |
U.S.A | 33.3300 | 33.2500 | 33.2500 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.1900 | 25.1900 | 26.7300 | 26.7300 |
CANADA | 26.0700 | 25.6800 | 25.6800 | 27.2500 | 27.2500 |
CHINA | 5.0400 | 4.9700 | 5.2700 | 5.2700 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3700 | 39.1700 | 39.1700 | 40.9500 | 40.9500 |
HONG KONG | 4.2700 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5208 | 0.5100 | 0.5444 | 0.5444 | |
JAPAN | 29.6600 | 29.2200 | 29.2200 | 31.0000 | 31.0000 |
KENYA | 32.2300 | 33.6900 | 33.6900 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 23.3700 | 23.0200 | 23.0200 | 24.4300 | 24.4300 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SAUDI ARABIA | 8.8900 | 8.7500 | 8.7500 | 9.2900 | 9.4500 |
SEYCHELLES | 2.3300 | 2.4400 | 2.4400 | ||
SINGAPORE | 24.7400 | 24.3600 | 24.3600 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 33.7100 | 33.2000 | 33.2000 | 35.2400 | 35.2400 |
U.A. EMIRATES | 9.0700 | 8.9300 | 8.9300 | 9.4800 | 9.4800 |
U.K | 44.8900 | 44.6700 | 44.6700 | 46.6900 | 46.6900 |
U.S.A | 33.4100 | 33.3400 | 33.3400 | 34.7500 | 34.9585 |
ZAMBIA | 3.5400 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 25.9500 | 25.5500 | 27.0000 | 27.0000 | |
CHINA | 5.0400 | 4.7500 | 5.3100 | 5.3100 | |
DENMARK | 5.2800 | 5.0700 | 5.5300 | 5.5300 | |
EMU | 39.4000 | 39.2000 | 40.9000 | 40.9000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.6000 | 28.8500 | 30.9000 | 30.9000 | |
NEW ZEALAND | 23.5000 | 24.5500 | |||
SAUDI ARABIA | 8.9200 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 3.9100 | 3.7500 | 4.1000 | 4.1000 | |
SWITZERLAND | 33.7500 | 33.3000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.1200 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 44.9000 | 44.7000 | 46.6000 | 46.6000 | |
U.S.A | 33.4500 | 33.3000 | 34.7000 | 34.8000 |