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: 08.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8762 | 24.7262 | 24.5262 | 26.1452 | 26.1452 |
CANADA | 25.7758 | 25.6758 | 25.4258 | 27.1312 | 27.1312 |
CHINA | 5.0209 | 5.3089 | |||
EMU | 39.3830 | 39.2830 | 39.1500 | 40.9387 | 40.9387 |
HONG KONG | 4.2576 | 4.2276 | 4.1276 | 4.4867 | 4.4867 |
INDIA | 0.5147 | 0.5072 | 0.5476 | ||
JAPAN | 29.2635 | 28.5735 | 27.7735 | 30.8387 | 30.8387 |
NEW ZEALAND | 22.6388 | 22.5388 | 22.0388 | 23.8497 | 23.8497 |
SAUDI ARABIA | 8.8693 | 8.7993 | 8.5493 | 9.5295 | 9.5295 |
SINGAPORE | 24.6600 | 24.5400 | 24.5150 | 25.8235 | 25.8235 |
SOUTH AFRICA | 2.4265 | 2.3965 | 2.2465 | 2.5542 | 2.5542 |
SWITZERLAND | 33.4562 | 33.2062 | 32.9562 | 34.9443 | 34.9443 |
U.K | 45.1780 | 45.0780 | 44.8500 | 46.9626 | 46.9626 |
U.S.A | 33.4776 | 33.3876 | 33.3000 | 34.8000 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2369 | 25.2369 | 26.1522 | ||
BANGLADESH | 0.4126 | 0.4126 | 0.4275 | ||
CANADA | 26.1278 | 26.1278 | 27.0754 | ||
DENMARK | 5.3092 | 5.3092 | 5.5018 | ||
EMU | 39.2215 | 39.2215 | 39.0172 | 40.8557 | 40.8557 |
HONG KONG | 4.3006 | 4.3006 | 4.4566 | ||
INDIA | 0.5204 | 0.5204 | 0.5421 | ||
JAPAN | 29.6373 | 29.6373 | 30.7122 | ||
NORWAY | 4.0380 | 4.0380 | 4.1845 | ||
SINGAPORE | 24.8516 | 24.8516 | 25.7530 | ||
SOUTH AFRICA | 2.4467 | 2.4467 | 2.5354 | ||
SWEDEN | 3.9565 | 3.9565 | 4.1000 | ||
SWITZERLAND | 33.7541 | 33.7541 | 34.9784 | ||
U.K | 45.0194 | 45.0194 | 44.7849 | 46.8952 | 46.8952 |
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 | 25.2206 | 24.8500 | 26.3400 | 26.3400 | |
CANADA | 25.7277 | 25.4700 | 26.9400 | 26.9400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.2500 | 5.5800 | 5.5800 | |
EMU | 39.4912 | 39.2500 | 40.8600 | 40.7700 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4720 | 28.6700 | 30.7000 | 30.7000 | |
NEW ZEALAND | 22.8285 | 22.5500 | 24.0300 | 24.0000 | |
NORWAY | 4.0386 | 3.2500 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.0343 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7000 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 33.6050 | 33.2300 | 35.0600 | 35.0000 | |
U.A. EMIRATES | 9.1394 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 45.2805 | 44.8500 | 46.8500 | 46.8200 | |
U.S.A | 33.5376 | 33.3400 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7870 | 26.0205 | |||
CANADA | 25.6642 | 26.9823 | |||
CHINA | 5.2625 | ||||
EMU | 39.1958 | 39.0391 | 40.5609 | 40.7759 | |
HONG KONG | 4.2682 | 4.4156 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 29.3991 | 30.7249 | |||
KENYA | 32.3276 | 34.1773 | |||
SAUDI ARABIA | 8.8872 | 9.5248 | |||
SINGAPORE | 24.6504 | 25.9101 | |||
SOUTH AFRICA | 2.4246 | 2.5360 | |||
SWEDEN | 3.9241 | 4.1298 | |||
SWITZERLAND | 33.4872 | 34.9569 | |||
U.A. EMIRATES | 9.0716 | 9.5981 | |||
U.K | 44.9686 | 44.7887 | 46.5094 | 46.7652 | |
U.S.A | 33.3298 | 33.3298 | 34.4788 | 34.8064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0229 | 24.9087 | 24.7335 | 26.1903 | 26.1903 |
CANADA | 25.8342 | 25.4598 | 25.3529 | 27.0646 | 27.0646 |
CHINA | 4.8940 | 4.8481 | 4.6558 | 5.6135 | 5.6135 |
DENMARK | 5.2060 | 5.1462 | 5.0864 | 5.5266 | 5.5266 |
EMU | 39.2934 | 39.2536 | 39.1344 | 40.8031 | 40.8031 |
HONG KONG | 4.2391 | 4.1819 | 4.1511 | 4.4680 | 4.4680 |
INDIA | 0.5113 | 0.5060 | 0.5390 | ||
JAPAN | 29.2664 | 29.1148 | 28.8115 | 30.8435 | 30.8435 |
KENYA | 32.8662 | 33.7881 | |||
MALAGASY | 1.1322 | ||||
NEW ZEALAND | 22.6651 | 22.5711 | 22.3360 | 23.8406 | 23.8406 |
NORWAY | 3.9509 | 3.9137 | 3.8558 | 4.3443 | 4.3443 |
SAUDI ARABIA | 8.8569 | 8.8001 | 8.7469 | 9.5151 | 9.5151 |
SINGAPORE | 24.5961 | 24.4689 | 24.3672 | 25.8170 | 25.8170 |
SOUTH AFRICA | 2.4046 | 2.3670 | 2.3545 | 2.5428 | 2.5428 |
SWEDEN | 3.8672 | 3.8226 | 3.7740 | 4.2568 | 4.2568 |
SWITZERLAND | 33.4062 | 33.1645 | 32.9225 | 34.9609 | 34.9609 |
U.A. EMIRATES | 9.0291 | 8.9378 | 8.6429 | 9.4666 | 9.4666 |
U.K | 45.0546 | 44.7813 | 44.6902 | 46.5898 | 46.5898 |
U.S.A | 33.5336 | 33.3310 | 33.2635 | 34.8067 | 34.9317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0200 | 24.8500 | 26.3400 | 26.3400 |
BAHRAIN | 89.1700 | 88.5300 | 93.3700 | ||
CANADA | 25.8600 | 25.7800 | 25.4700 | 26.9400 | 26.9400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2500 | 40.9400 | 40.9400 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 29.4000 | 29.2500 | 28.6700 | 30.7000 | 30.7000 |
KENYA | 32.7800 | 32.5500 | 34.3200 | ||
KUWAIT | 111.3400 | 111.0600 | 103.1300 | 116.5900 | 116.5900 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5967 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 24.0300 | 24.0300 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 31.8100 | 31.5700 | 33.6600 | ||
SAUDI ARABIA | 8.9400 | 8.8600 | 8.7200 | 9.4600 | 9.4600 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.9900 | 21.8100 | 23.0300 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 33.5700 | 33.3200 | 33.2300 | 35.0600 | 35.0600 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 45.1700 | 45.0600 | 44.9950 | 46.9300 | 46.9300 |
U.S.A | 33.4900 | 33.3400 | 34.7900 | 34.8740 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.2500 | 3.1930 | 3.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3853 | 26.2470 | 26.2470 | ||
CANADA | 23.1000 | 27.1920 | 27.1920 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4706 | 40.7726 | 40.7726 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4000 | 26.1435 | 30.9515 | 30.9515 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4246 | 24.1830 | 24.1830 | ||
SAUDI ARABIA | 7.9966 | 9.4650 | 9.4650 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 33.5700 | 32.0193 | 35.0116 | 35.0116 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 45.1700 | 43.0107 | 46.8398 | 46.8398 | |
U.S.A | 33.4900 | 32.0285 | 34.9340 | 34.9340 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9518 | 24.9518 | 24.7023 | 25.9702 | 25.9702 |
CANADA | 25.8318 | 25.8318 | 25.5735 | 26.8861 | 26.8861 |
CHINA | 5.0014 | 5.0014 | 5.2055 | ||
DENMARK | 5.2448 | 5.2448 | 4.9826 | 5.4589 | 5.4589 |
EMU | 39.2409 | 39.2409 | 38.8485 | 40.3956 | 40.3956 |
HONG KONG | 4.2338 | 4.2338 | 4.0221 | 4.4066 | 4.4066 |
INDIA | 0.5127 | 0.5127 | 0.5337 | ||
JAPAN | 29.4235 | 29.4235 | 28.8351 | 30.6245 | 30.6245 |
NEW ZEALAND | 22.6630 | 22.6630 | 21.5298 | 23.5880 | 23.5880 |
NORWAY | 3.9985 | 3.9985 | 3.7986 | 4.1617 | 4.1617 |
SAUDI ARABIA | 8.8205 | 8.8205 | 8.6441 | 9.1805 | 9.1805 |
SINGAPORE | 24.5273 | 24.5273 | 24.0367 | 25.5284 | 25.5284 |
SOUTH AFRICA | 2.4459 | 2.4459 | 2.3969 | 2.5457 | 2.5457 |
SWEDEN | 3.9244 | 3.9244 | 3.7282 | 4.0846 | 4.0846 |
SWITZERLAND | 33.4158 | 33.4158 | 33.0817 | 34.7798 | 34.7798 |
U.A. EMIRATES | 9.0069 | 9.0069 | 8.5565 | 9.3745 | 9.3745 |
U.K | 44.4961 | 44.4961 | 44.2736 | 45.8054 | 45.8054 |
U.S.A | 33.2606 | 33.2606 | 33.1608 | 34.2394 | 34.3521 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0585 | 25.0585 | 24.8885 | 26.0620 | 26.0620 |
BANGLADESH | 0.4021 | 0.4021 | 0.4194 | ||
BOTSWANA | 3.1994 | 3.1994 | 3.3778 | ||
CANADA | 25.8837 | 25.8837 | 25.6937 | 27.0236 | 27.0236 |
CHINA | 4.9974 | 4.9974 | 5.2384 | ||
DENMARK | 5.2652 | 5.2652 | 5.4755 | ||
EMU | 39.1508 | 39.1508 | 38.9008 | 40.7725 | 40.7725 |
HONG KONG | 4.2386 | 4.2386 | 4.2386 | 4.4278 | 4.4278 |
INDIA | 0.5134 | 0.5134 | 0.5359 | ||
JAPAN | 29.4758 | 29.4758 | 29.3558 | 30.7583 | 30.7583 |
KENYA | 31.9233 | 31.9233 | 33.8700 | ||
MOZAMBIQUE | 0.5541 | 0.5541 | 0.5781 | ||
NEW ZEALAND | 22.6984 | 22.6984 | 22.4584 | 23.7170 | 23.7170 |
NORWAY | 4.0031 | 4.0031 | 4.1852 | ||
SINGAPORE | 24.5407 | 24.5407 | 24.5107 | 25.6728 | 25.6728 |
SOUTH AFRICA | 2.4412 | 2.4412 | 2.4312 | 2.5615 | 2.5615 |
SWEDEN | 3.9299 | 3.9299 | 4.1081 | ||
SWITZERLAND | 33.4922 | 33.4922 | 33.3922 | 34.9297 | 34.9297 |
TANZANIA | 1.4777 | 1.4777 | 1.5434 | ||
THAILAND | 1.0175 | 1.0175 | 1.0586 | ||
U.A. EMIRATES | 9.0345 | 9.0345 | 9.3976 | ||
U.K | 44.3749 | 44.3749 | 44.0749 | 46.2316 | 46.2316 |
U.S.A | 33.1900 | 33.1900 | 33.0900 | 34.5100 | 34.5100 |
UGANDA | 0.9146 | 0.9146 | 0.9536 | ||
ZAMBIA | 3.1910 | 3.1910 | 3.3330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.8500 | 26.4500 | 26.4500 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5249 | 0.5222 | 0.5444 | ||
JAPAN | 29.5000 | 29.2500 | 28.8000 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3700 | 2.5700 | 2.5700 |
U.K | 44.7500 | 44.6500 | 44.6000 | 46.5500 | 46.5500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |