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: 11.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 26.0100 | 25.6500 | 27.0900 | 27.0900 | |
DENMARK | 5.3300 | 5.1900 | 5.5900 | 5.5900 | |
EMU | 39.5300 | 39.3900 | 41.0500 | 41.0500 | |
JAPAN | 29.7500 | 29.0100 | 31.0500 | 31.0500 | |
SINGAPORE | 24.5700 | 24.3900 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.4500 | 2.4500 | |
U.S.A | 33.3500 | 33.2100 | 34.5900 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9534 | 24.8034 | 24.6034 | 26.2246 | 26.2246 |
CANADA | 25.8322 | 25.7322 | 25.4822 | 27.1891 | 27.1891 |
CHINA | 5.0296 | 5.3179 | |||
EMU | 39.4933 | 39.3933 | 39.2500 | 41.0533 | 41.0533 |
HONG KONG | 4.2640 | 4.2340 | 4.1340 | 4.4933 | 4.4933 |
INDIA | 0.5166 | 0.5091 | 0.5496 | ||
JAPAN | 29.2485 | 28.5585 | 27.7585 | 30.8232 | 30.8232 |
NEW ZEALAND | 22.8604 | 22.7604 | 22.2604 | 24.0791 | 24.0791 |
SAUDI ARABIA | 8.8830 | 8.8130 | 8.5630 | 9.5438 | 9.5438 |
SINGAPORE | 24.7014 | 24.5814 | 24.5564 | 25.8662 | 25.8662 |
SOUTH AFRICA | 2.4460 | 2.4160 | 2.2660 | 2.5748 | 2.5748 |
SWITZERLAND | 33.6173 | 33.3673 | 33.1173 | 35.1110 | 35.1110 |
U.K | 44.9244 | 44.8244 | 44.5500 | 46.6990 | 46.6990 |
U.S.A | 33.5257 | 33.4357 | 33.3500 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2671 | 25.2671 | 26.1835 | ||
BANGLADESH | 0.4126 | 0.4126 | 0.4275 | ||
CANADA | 26.1400 | 26.1400 | 27.0880 | ||
DENMARK | 5.3150 | 5.3150 | 5.5077 | ||
EMU | 39.2649 | 39.2649 | 39.0604 | 40.9009 | 40.9009 |
HONG KONG | 4.2999 | 4.2999 | 4.4559 | ||
INDIA | 0.5215 | 0.5215 | 0.5432 | ||
JAPAN | 29.5642 | 29.5642 | 30.6365 | ||
NORWAY | 4.0443 | 4.0443 | 4.1910 | ||
SINGAPORE | 24.8498 | 24.8498 | 25.7511 | ||
SOUTH AFRICA | 2.4622 | 2.4622 | 2.5515 | ||
SWEDEN | 3.9746 | 3.9746 | 4.1187 | ||
SWITZERLAND | 33.8562 | 33.8562 | 35.0842 | ||
U.K | 44.7287 | 44.7287 | 44.4958 | 46.5924 | 46.5924 |
U.S.A | 33.4080 | 33.4080 | 33.2340 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2589 | 24.8900 | 26.3800 | 26.3800 | |
CANADA | 25.7373 | 25.4800 | 26.9500 | 26.9500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5395 | 39.3000 | 40.9100 | 40.8700 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4048 | 28.6000 | 30.6300 | 30.6300 | |
NEW ZEALAND | 22.9995 | 22.7200 | 24.2100 | 24.2100 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.0343 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.7104 | 33.3400 | 35.1700 | 35.1500 | |
U.A. EMIRATES | 9.1394 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 45.0002 | 44.7100 | 46.5600 | 46.5200 | |
U.S.A | 33.5376 | 33.3400 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8233 | 26.0621 | |||
CANADA | 25.6802 | 26.9991 | |||
CHINA | 5.2639 | ||||
EMU | 39.2525 | 39.0955 | 40.6092 | 40.8244 | |
HONG KONG | 4.2686 | 4.4159 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.3448 | 30.6654 | |||
KENYA | 32.2807 | 34.1275 | |||
SAUDI ARABIA | 8.8875 | 9.5259 | |||
SINGAPORE | 24.6559 | 25.9236 | |||
SOUTH AFRICA | 2.4413 | 2.5531 | |||
SWEDEN | 3.9442 | 4.1510 | |||
SWITZERLAND | 33.5952 | 35.0697 | |||
U.A. EMIRATES | 9.0716 | 9.5981 | |||
U.K | 44.6319 | 44.4534 | 46.1613 | 46.4152 | |
U.S.A | 33.3298 | 33.3298 | 34.4788 | 34.8064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0899 | 24.9754 | 24.7998 | 26.2604 | 26.2604 |
CANADA | 25.8785 | 25.5034 | 25.3963 | 27.1110 | 27.1110 |
CHINA | 4.9026 | 4.8566 | 4.6639 | 5.6234 | 5.6234 |
DENMARK | 5.2191 | 5.1592 | 5.0993 | 5.5406 | 5.5406 |
EMU | 39.3883 | 39.3485 | 39.2290 | 40.9017 | 40.9017 |
HONG KONG | 4.2448 | 4.1875 | 4.1566 | 4.4740 | 4.4740 |
INDIA | 0.5135 | 0.5081 | 0.5413 | ||
JAPAN | 29.2350 | 29.0835 | 28.7805 | 30.8103 | 30.8103 |
KENYA | 32.8190 | 33.7396 | |||
MALAGASY | 1.1328 | ||||
NEW ZEALAND | 22.8679 | 22.7731 | 22.5358 | 24.0539 | 24.0539 |
NORWAY | 3.9642 | 3.9269 | 3.8688 | 4.3590 | 4.3590 |
SAUDI ARABIA | 8.8694 | 8.8124 | 8.7591 | 9.5284 | 9.5284 |
SINGAPORE | 24.6288 | 24.5015 | 24.3996 | 25.8514 | 25.8514 |
SOUTH AFRICA | 2.4230 | 2.3852 | 2.3725 | 2.5623 | 2.5623 |
SWEDEN | 3.8909 | 3.8461 | 3.7972 | 4.2829 | 4.2829 |
SWITZERLAND | 33.5568 | 33.3141 | 33.0710 | 35.1186 | 35.1186 |
U.A. EMIRATES | 9.0422 | 8.9508 | 8.6555 | 9.4804 | 9.4804 |
U.K | 44.8169 | 44.5451 | 44.4544 | 46.3441 | 46.3441 |
U.S.A | 33.5833 | 33.3803 | 33.3127 | 34.8583 | 34.9834 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1900 | 25.0600 | 24.8900 | 26.3800 | 26.3800 |
BAHRAIN | 89.2200 | 88.5800 | 93.4200 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9500 | 26.9500 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4500 | 39.3500 | 39.3000 | 40.9900 | 40.9900 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5182 | 0.5104 | 0.5513 | ||
JAPAN | 29.3300 | 29.1800 | 28.6000 | 30.6300 | 30.6300 |
KENYA | 32.7000 | 32.4700 | 34.2400 | ||
KUWAIT | 111.3300 | 111.0500 | 103.1200 | 116.5800 | 116.5800 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5864 | ||
NEW ZEALAND | 23.1200 | 22.9500 | 22.7200 | 24.2100 | 24.2100 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 31.6800 | 31.4400 | 33.5200 | ||
SAUDI ARABIA | 8.9400 | 8.8600 | 8.7200 | 9.4600 | 9.4600 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 22.0200 | 21.8400 | 23.0600 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1700 | 35.1700 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.8900 | 44.7800 | 44.7170 | 46.6400 | 46.6400 |
U.S.A | 33.4900 | 33.3400 | 34.7900 | 34.8740 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4201 | 26.2878 | 26.2878 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4500 | 37.5172 | 40.8233 | 40.8233 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3300 | 26.0826 | 30.8794 | 30.8794 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5767 | 24.3631 | 24.3631 | ||
SAUDI ARABIA | 7.9966 | 9.4650 | 9.4650 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 33.6800 | 32.1220 | 35.1238 | 35.1238 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.8900 | 42.7445 | 46.5499 | 46.5499 | |
U.S.A | 33.4900 | 32.0285 | 34.9340 | 34.9340 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9390 | 24.9390 | 24.6897 | 25.9570 | 25.9570 |
CANADA | 25.8360 | 25.8360 | 25.5777 | 26.8905 | 26.8905 |
CHINA | 5.0190 | 5.0190 | 5.2239 | ||
DENMARK | 5.2490 | 5.2490 | 4.9866 | 5.4633 | 5.4633 |
EMU | 39.2767 | 39.2767 | 38.8840 | 40.4325 | 40.4325 |
HONG KONG | 4.2533 | 4.2533 | 4.0407 | 4.4269 | 4.4269 |
INDIA | 0.5150 | 0.5150 | 0.5360 | ||
JAPAN | 29.2980 | 29.2980 | 28.7120 | 30.4938 | 30.4938 |
NEW ZEALAND | 22.6972 | 22.6972 | 21.5624 | 23.6236 | 23.6236 |
NORWAY | 3.9926 | 3.9926 | 3.7929 | 4.1555 | 4.1555 |
SAUDI ARABIA | 8.8561 | 8.8561 | 8.6790 | 9.2176 | 9.2176 |
SINGAPORE | 24.5652 | 24.5652 | 24.0739 | 25.5679 | 25.5679 |
SOUTH AFRICA | 2.4185 | 2.4185 | 2.3701 | 2.5172 | 2.5172 |
SWEDEN | 3.9117 | 3.9117 | 3.7161 | 4.0714 | 4.0714 |
SWITZERLAND | 33.3690 | 33.3690 | 33.0353 | 34.7310 | 34.7310 |
U.A. EMIRATES | 9.0440 | 9.0440 | 8.5918 | 9.4131 | 9.4131 |
U.K | 45.0480 | 45.0480 | 44.8228 | 46.3736 | 46.3736 |
U.S.A | 33.3986 | 33.3986 | 33.2984 | 34.3814 | 34.4945 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9657 | 24.9657 | 24.7957 | 25.9643 | 25.9643 |
BANGLADESH | 0.4026 | 0.4026 | 0.4199 | ||
BOTSWANA | 3.1900 | 3.1900 | 3.3644 | ||
CANADA | 25.7979 | 25.7979 | 25.6079 | 26.9330 | 26.9330 |
CHINA | 5.0005 | 5.0005 | 5.2411 | ||
DENMARK | 5.2528 | 5.2528 | 5.4624 | ||
EMU | 39.0618 | 39.0618 | 38.8118 | 40.6884 | 40.6884 |
HONG KONG | 4.2455 | 4.2455 | 4.2455 | 4.4346 | 4.4346 |
INDIA | 0.5140 | 0.5140 | 0.5365 | ||
JAPAN | 29.2689 | 29.2689 | 29.1489 | 30.5416 | 30.5416 |
KENYA | 31.9621 | 31.9621 | 33.9089 | ||
MOZAMBIQUE | 0.5552 | 0.5552 | 0.5792 | ||
NEW ZEALAND | 22.6694 | 22.6694 | 22.4294 | 23.6857 | 23.6857 |
NORWAY | 3.9833 | 3.9833 | 4.1644 | ||
SINGAPORE | 24.5157 | 24.5157 | 24.4857 | 25.6380 | 25.6380 |
SOUTH AFRICA | 2.4082 | 2.4082 | 2.3982 | 2.5272 | 2.5272 |
SWEDEN | 3.9034 | 3.9034 | 4.0805 | ||
SWITZERLAND | 33.3470 | 33.3470 | 33.2470 | 34.7771 | 34.7771 |
TANZANIA | 1.4802 | 1.4802 | 1.5459 | ||
THAILAND | 1.0178 | 1.0178 | 1.0588 | ||
U.A. EMIRATES | 9.0461 | 9.0461 | 9.4080 | ||
U.K | 44.7806 | 44.7806 | 44.4806 | 46.6445 | 46.6445 |
U.S.A | 33.2300 | 33.2300 | 33.1300 | 34.5500 | 34.5500 |
UGANDA | 0.9154 | 0.9154 | 0.9544 | ||
ZAMBIA | 3.1949 | 3.1949 | 3.3369 |