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: 15.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.8400 | 26.8400 |
BAHRAIN | 88.9900 | 88.3500 | 93.1800 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 27.0300 | 27.0300 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3800 | 39.2800 | 39.2200 | 40.9100 | 40.9100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5189 | 0.5111 | 0.5520 | ||
JAPAN | 29.6000 | 29.4500 | 28.8600 | 30.9100 | 30.9100 |
KENYA | 32.5800 | 32.3500 | 34.1100 | ||
KUWAIT | 111.1300 | 110.8500 | 102.9300 | 116.3700 | 116.3700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6002 | ||
NEW ZEALAND | 23.4800 | 23.3000 | 23.0700 | 24.5900 | 24.5900 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 30.5200 | 30.2900 | 32.3000 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.9700 | 21.7900 | 23.0000 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.2100 | 35.2100 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.9000 | 44.7900 | 44.7270 | 46.6500 | 46.6500 |
U.S.A | 33.4200 | 33.2700 | 34.7200 | 34.8000 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8113 | 26.7466 | 26.7466 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4473 | 40.7472 | 40.7472 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6000 | 26.3219 | 31.1627 | 31.1627 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8984 | 24.7440 | 24.7440 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.7100 | 32.1546 | 35.1595 | 35.1595 | |
U.A. EMIRATES | 8.1215 | 9.6151 | 9.6151 | ||
U.K | 44.9000 | 42.7539 | 46.5600 | 46.5600 | |
U.S.A | 33.4200 | 31.9611 | 34.8604 | 34.8604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4956 | 25.4956 | 25.2406 | 26.5362 | 26.5362 |
CANADA | 25.9625 | 25.9625 | 25.7029 | 27.0222 | 27.0222 |
CHINA | 5.0347 | 5.0347 | 5.2401 | ||
DENMARK | 5.2894 | 5.2894 | 5.0250 | 5.5053 | 5.5053 |
EMU | 39.5838 | 39.5838 | 39.1880 | 40.7487 | 40.7487 |
HONG KONG | 4.2600 | 4.2600 | 4.0470 | 4.4339 | 4.4339 |
INDIA | 0.5174 | 0.5174 | 0.5385 | ||
JAPAN | 29.5453 | 29.5453 | 28.9544 | 30.7513 | 30.7513 |
NEW ZEALAND | 23.2997 | 23.2997 | 22.1347 | 24.2507 | 24.2507 |
NORWAY | 3.9980 | 3.9980 | 3.7981 | 4.1612 | 4.1612 |
SAUDI ARABIA | 8.8727 | 8.8727 | 8.6953 | 9.2349 | 9.2349 |
SINGAPORE | 24.7056 | 24.7056 | 24.2115 | 25.7140 | 25.7140 |
SOUTH AFRICA | 2.4724 | 2.4724 | 2.4229 | 2.5733 | 2.5733 |
SWEDEN | 3.9565 | 3.9565 | 3.7586 | 4.1179 | 4.1179 |
SWITZERLAND | 33.7914 | 33.7914 | 33.4535 | 35.1706 | 35.1706 |
U.A. EMIRATES | 9.0610 | 9.0610 | 8.6079 | 9.4308 | 9.4308 |
U.K | 44.9638 | 44.9638 | 44.7390 | 46.2870 | 46.2870 |
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 | 25.4994 | 25.4994 | 25.3294 | 26.5186 | 26.5186 |
BANGLADESH | 0.4021 | 0.4021 | 0.4193 | ||
BOTSWANA | 3.1953 | 3.1953 | 3.3837 | ||
CANADA | 25.9043 | 25.9043 | 25.7143 | 27.0367 | 27.0367 |
CHINA | 5.0098 | 5.0098 | 5.2512 | ||
DENMARK | 5.2871 | 5.2871 | 5.4987 | ||
EMU | 39.3314 | 39.3314 | 39.0814 | 40.9574 | 40.9574 |
HONG KONG | 4.2473 | 4.2473 | 4.2473 | 4.4365 | 4.4365 |
INDIA | 0.5160 | 0.5160 | 0.5386 | ||
JAPAN | 29.4872 | 29.4872 | 29.3672 | 30.7652 | 30.7652 |
KENYA | 31.8878 | 31.8878 | 33.8306 | ||
MOZAMBIQUE | 0.5591 | 0.5591 | 0.5833 | ||
NEW ZEALAND | 23.2350 | 23.2350 | 22.9950 | 24.2697 | 24.2697 |
NORWAY | 3.9842 | 3.9842 | 4.1653 | ||
SINGAPORE | 24.6145 | 24.6145 | 24.5845 | 25.7459 | 25.7459 |
SOUTH AFRICA | 2.4575 | 2.4575 | 2.4475 | 2.5774 | 2.5774 |
SWEDEN | 3.9424 | 3.9424 | 4.1206 | ||
SWITZERLAND | 33.7372 | 33.7372 | 33.6372 | 35.1821 | 35.1821 |
TANZANIA | 1.4811 | 1.4811 | 1.5412 | ||
THAILAND | 1.0240 | 1.0240 | 1.0653 | ||
U.A. EMIRATES | 9.0501 | 9.0501 | 9.4147 | ||
U.K | 44.6380 | 44.6380 | 44.3380 | 46.4952 | 46.4952 |
U.S.A | 33.2500 | 33.2500 | 33.1500 | 34.5700 | 34.5700 |
UGANDA | 0.9172 | 0.9172 | 0.9563 | ||
ZAMBIA | 3.2963 | 3.2963 | 3.4432 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2000 | 26.8000 | 26.8000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5225 | 0.5198 | 0.5420 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
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 | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3933 | 25.1933 | 23.9433 | 26.5533 | 26.5533 |
CANADA | 25.8556 | 25.5256 | 27.0356 | 27.0356 | |
CHINA | 5.0682 | 5.3282 | |||
EMU | 39.3123 | 39.1623 | 38.9123 | 41.2783 | 41.2283 |
HONG KONG | 4.2644 | 4.4244 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 29.3920 | 30.7980 | |||
KENYA | 32.2010 | 33.5410 | |||
MALAGASY | 1.1225 | ||||
NEW ZEALAND | 23.3039 | 24.1489 | |||
SAUDI ARABIA | 8.8818 | 9.1938 | |||
SINGAPORE | 24.5882 | 24.2882 | 24.1882 | 25.7422 | 25.7422 |
SOUTH AFRICA | 2.4644 | 2.2644 | 2.5884 | 2.5884 | |
SWITZERLAND | 33.5306 | 35.1236 | |||
U.A. EMIRATES | 9.0796 | 8.3796 | 9.3796 | 9.3796 | |
U.K | 44.4378 | 44.2878 | 43.8378 | 46.5178 | 46.4178 |
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 | 25.5500 | 25.3400 | 25.3400 | 26.7300 | 26.7300 |
CANADA | 25.6600 | 25.5900 | 25.5900 | 27.2100 | 27.2100 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3300 | 5.4200 | 5.6200 | ||
EMU | 39.4100 | 39.1400 | 39.1400 | 41.0800 | 41.0800 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7000 | 30.2500 | 31.0800 | ||
NEW ZEALAND | 23.5000 | 23.8600 | 24.7700 | ||
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.7300 | 33.3900 | 33.3900 | 35.4600 | 35.4600 |
U.K | 44.6400 | 44.4100 | 44.4100 | 46.7000 | 46.7000 |
U.S.A | 33.3000 | 33.2200 | 33.2200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.1500 | 25.1500 | 26.6900 | 26.6900 |
CANADA | 25.9800 | 25.5900 | 25.5900 | 27.1600 | 27.1600 |
CHINA | 5.0400 | 4.9600 | 5.2700 | 5.2700 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4900 | 39.2900 | 39.2900 | 41.0800 | 41.0800 |
HONG KONG | 4.2600 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5190 | 0.5100 | 0.5426 | 0.5426 | |
JAPAN | 29.5700 | 29.1200 | 29.1200 | 30.9100 | 30.9100 |
KENYA | 32.2800 | 33.7400 | 33.7400 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 23.3200 | 22.9700 | 22.9700 | 24.3800 | 24.3800 |
NORWAY | 4.0000 | 3.9400 | 3.9400 | 4.1800 | 4.1800 |
SAUDI ARABIA | 8.8800 | 8.7500 | 8.7500 | 9.2800 | 9.4400 |
SEYCHELLES | 2.4700 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.7200 | 24.3500 | 24.3500 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.1400 | 4.1400 |
SWITZERLAND | 33.8200 | 33.3200 | 33.3200 | 35.3600 | 35.3600 |
U.A. EMIRATES | 9.0700 | 8.9300 | 8.9300 | 9.4800 | 9.4800 |
U.K | 44.8400 | 44.6200 | 44.6200 | 46.6400 | 46.6400 |
U.S.A | 33.3800 | 33.3100 | 33.3100 | 34.7200 | 34.9283 |
ZAMBIA | 3.4700 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 25.9000 | 25.5000 | 26.9500 | 26.9500 | |
CHINA | 5.0400 | 4.7500 | 5.3000 | 5.3000 | |
DENMARK | 5.3000 | 5.0900 | 5.5500 | 5.5500 | |
EMU | 39.5500 | 39.4000 | 41.0000 | 41.0000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.5000 | 28.7500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.6000 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 3.9300 | 3.7700 | 4.1200 | 4.1200 | |
SWITZERLAND | 33.8500 | 33.4500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.9000 | 44.7000 | 46.6000 | 46.6000 | |
U.S.A | 33.4000 | 33.2500 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 26.7500 | |||
CANADA | 25.7000 | 26.9000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.5000 | |||
EMU | 39.4000 | 40.6000 | |||
HONG KONG | 4.1500 | 4.4800 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.8000 | 30.5000 | |||
MALAYSIA | 7.8000 | 9.2000 | |||
NEW ZEALAND | 23.1000 | 24.2500 | |||
NORWAY | 3.1500 | 4.2000 | |||
SAUDI ARABIA | 8.8000 | 9.3500 | |||
SINGAPORE | 24.5000 | 25.7000 | |||
SOUTH AFRICA | 2.4000 | 2.5500 | |||
SWEDEN | 3.1500 | 4.1500 | |||
SWITZERLAND | 33.6000 | 35.0000 | |||
U.A. EMIRATES | 8.5000 | 9.5000 | |||
U.K | 44.7000 | 46.0000 | |||
U.S.A | 33.3000 | 34.6000 |