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: 07.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3073 | 25.3073 | 26.2252 | ||
BANGLADESH | 0.4118 | 0.4118 | 0.4268 | ||
CANADA | 26.1887 | 26.1887 | 27.1385 | ||
DENMARK | 5.3176 | 5.3176 | 5.5104 | ||
EMU | 39.2737 | 39.2737 | 39.0692 | 40.9101 | 40.9101 |
HONG KONG | 4.2911 | 4.2911 | 4.4467 | ||
INDIA | 0.5195 | 0.5195 | 0.5411 | ||
JAPAN | 29.8284 | 29.8284 | 30.9102 | ||
NORWAY | 4.0544 | 4.0544 | 4.2014 | ||
SINGAPORE | 24.8640 | 24.8640 | 25.7658 | ||
SOUTH AFRICA | 2.4785 | 2.4785 | 2.5684 | ||
SWEDEN | 3.9798 | 3.9798 | 4.1242 | ||
SWITZERLAND | 33.8764 | 33.8764 | 35.1051 | ||
U.K | 44.5815 | 44.5815 | 44.3493 | 46.4391 | 46.4391 |
U.S.A | 33.3504 | 33.3504 | 33.1767 | 34.7400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2684 | 24.9000 | 26.3900 | 26.3900 | |
CANADA | 25.7659 | 25.5100 | 26.9800 | 26.9800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5202 | 39.1500 | 40.8900 | 40.5200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.6448 | 28.8300 | 30.8800 | 30.8500 | |
NEW ZEALAND | 22.8190 | 22.5400 | 24.0200 | 24.0000 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2500 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.4257 | 2.3900 | 2.5400 | 2.5500 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.7009 | 33.3300 | 35.1600 | 35.1600 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.8166 | 44.0000 | 46.3700 | 45.8700 | |
U.S.A | 33.4409 | 33.0000 | 34.6000 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8338 | 26.0734 | |||
CANADA | 25.7057 | 27.0240 | |||
CHINA | 5.2534 | ||||
EMU | 39.2231 | 39.0662 | 40.5792 | 40.7942 | |
HONG KONG | 4.2564 | 4.4032 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.5698 | 30.9036 | |||
KENYA | 32.2827 | 34.1302 | |||
SAUDI ARABIA | 8.8660 | 9.5025 | |||
SINGAPORE | 24.6524 | 25.9125 | |||
SOUTH AFRICA | 2.4558 | 2.5692 | |||
SWEDEN | 3.9443 | 4.1514 | |||
SWITZERLAND | 33.5837 | 35.0580 | |||
U.A. EMIRATES | 9.0511 | 9.5751 | |||
U.K | 44.4735 | 44.2956 | 45.9876 | 46.2405 | |
U.S.A | 33.2512 | 33.2512 | 34.3979 | 34.7247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0922 | 24.9777 | 24.8021 | 26.2628 | 26.2628 |
CANADA | 25.8987 | 25.5234 | 25.4162 | 27.1322 | 27.1322 |
CHINA | 4.8898 | 4.8439 | 4.6518 | 5.6088 | 5.6088 |
DENMARK | 5.2149 | 5.1551 | 5.0952 | 5.5361 | 5.5361 |
EMU | 39.3552 | 39.3155 | 39.1961 | 40.8674 | 40.8674 |
HONG KONG | 4.2308 | 4.1737 | 4.1429 | 4.4593 | 4.4593 |
INDIA | 0.5108 | 0.5055 | 0.5385 | ||
JAPAN | 29.4649 | 29.3122 | 29.0068 | 31.0526 | 31.0526 |
KENYA | 32.8175 | 33.7380 | |||
MALAGASY | 1.1305 | ||||
NEW ZEALAND | 22.6812 | 22.5871 | 22.3518 | 23.8575 | 23.8575 |
NORWAY | 3.9672 | 3.9298 | 3.8717 | 4.3623 | 4.3623 |
SAUDI ARABIA | 8.8438 | 8.7871 | 8.7339 | 9.5010 | 9.5010 |
SINGAPORE | 24.6161 | 24.4888 | 24.3870 | 25.8381 | 25.8381 |
SOUTH AFRICA | 2.4370 | 2.3989 | 2.3862 | 2.5771 | 2.5771 |
SWEDEN | 3.8902 | 3.8454 | 3.7965 | 4.2821 | 4.2821 |
SWITZERLAND | 33.5353 | 33.2928 | 33.0498 | 35.0961 | 35.0961 |
U.A. EMIRATES | 9.0155 | 8.9243 | 8.6299 | 9.4523 | 9.4523 |
U.K | 44.6211 | 44.3504 | 44.2601 | 46.1415 | 46.1415 |
U.S.A | 33.4840 | 33.2816 | 33.2142 | 34.7552 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0700 | 24.9000 | 26.3900 | 26.3900 |
BAHRAIN | 89.0100 | 88.3700 | 93.2000 | ||
CANADA | 25.9000 | 25.8200 | 25.5100 | 26.9800 | 26.9800 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.3300 | 39.2800 | 40.9700 | 40.9700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5158 | 0.5081 | 0.5487 | ||
JAPAN | 29.5700 | 29.4200 | 28.8300 | 30.8800 | 30.8800 |
KENYA | 32.7000 | 32.4700 | 34.2400 | ||
KUWAIT | 111.1300 | 110.8500 | 102.9300 | 116.3700 | 116.3700 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5949 | ||
NEW ZEALAND | 22.9400 | 22.7700 | 22.5400 | 24.0200 | 24.0200 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 31.7300 | 31.4900 | 33.5800 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 21.9200 | 21.7400 | 22.9500 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.6700 | 33.4200 | 33.3300 | 35.1600 | 35.1600 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.7100 | 44.6000 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 33.4100 | 33.2600 | 34.7100 | 34.7900 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.2400 | 3.1830 | 3.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4288 | 26.2980 | 26.2980 | ||
CANADA | 23.1350 | 27.2332 | 27.2332 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4986 | 40.8030 | 40.8030 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5700 | 26.2958 | 31.1318 | 31.1318 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4159 | 24.1727 | 24.1727 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.4400 | 2.1707 | 2.5699 | 2.5699 | |
SWITZERLAND | 33.6700 | 32.1126 | 35.1136 | 35.1136 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.7100 | 42.5717 | 46.3617 | 46.3617 | |
U.S.A | 33.4100 | 31.9517 | 34.8502 | 34.8502 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9727 | 24.9727 | 24.7229 | 25.9919 | 25.9919 |
CANADA | 25.9686 | 25.9686 | 25.7090 | 27.0286 | 27.0286 |
CHINA | 4.9853 | 4.9853 | 5.1888 | ||
DENMARK | 5.2456 | 5.2456 | 4.9833 | 5.4597 | 5.4597 |
EMU | 39.2456 | 39.2456 | 38.8531 | 40.4005 | 40.4005 |
HONG KONG | 4.2188 | 4.2188 | 4.0079 | 4.3910 | 4.3910 |
INDIA | 0.5118 | 0.5118 | 0.5326 | ||
JAPAN | 29.4035 | 29.4035 | 28.8154 | 30.6036 | 30.6036 |
NEW ZEALAND | 22.7342 | 22.7342 | 21.5975 | 23.6621 | 23.6621 |
NORWAY | 3.9903 | 3.9903 | 3.7908 | 4.1532 | 4.1532 |
SAUDI ARABIA | 8.7917 | 8.7917 | 8.6159 | 9.1506 | 9.1506 |
SINGAPORE | 24.4764 | 24.4764 | 23.9868 | 25.4754 | 25.4754 |
SOUTH AFRICA | 2.4476 | 2.4476 | 2.3986 | 2.5475 | 2.5475 |
SWEDEN | 3.9422 | 3.9422 | 3.7451 | 4.1031 | 4.1031 |
SWITZERLAND | 33.4421 | 33.4421 | 33.1077 | 34.8071 | 34.8071 |
U.A. EMIRATES | 8.9775 | 8.9775 | 8.5286 | 9.3439 | 9.3439 |
U.K | 44.5069 | 44.5069 | 44.2843 | 45.8165 | 45.8165 |
U.S.A | 33.1522 | 33.1522 | 33.0528 | 34.1278 | 34.2402 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1471 | 25.1471 | 24.9771 | 26.1545 | 26.1545 |
BANGLADESH | 0.4027 | 0.4027 | 0.4187 | ||
BOTSWANA | 3.1885 | 3.1885 | 3.3769 | ||
CANADA | 26.0842 | 26.0842 | 25.8942 | 27.2303 | 27.2303 |
CHINA | 4.9957 | 4.9957 | 5.2365 | ||
DENMARK | 5.2790 | 5.2790 | 5.4900 | ||
EMU | 39.2551 | 39.2551 | 39.0051 | 40.8815 | 40.8815 |
HONG KONG | 4.2358 | 4.2358 | 4.2358 | 4.4249 | 4.4249 |
INDIA | 0.5141 | 0.5141 | 0.5366 | ||
JAPAN | 29.5090 | 29.5090 | 29.3890 | 30.7904 | 30.7904 |
KENYA | 31.8512 | 31.8512 | 33.7951 | ||
MOZAMBIQUE | 0.5352 | 0.5352 | 0.5769 | ||
NEW ZEALAND | 22.8409 | 22.8409 | 22.6009 | 23.8550 | 23.8550 |
NORWAY | 4.0067 | 4.0067 | 4.1890 | ||
SINGAPORE | 24.5589 | 24.5589 | 24.5289 | 25.6882 | 25.6882 |
SOUTH AFRICA | 2.4517 | 2.4517 | 2.4417 | 2.5720 | 2.5720 |
SWEDEN | 3.9560 | 3.9560 | 4.1351 | ||
SWITZERLAND | 33.5670 | 33.5670 | 33.4670 | 35.0079 | 35.0079 |
TANZANIA | 1.4773 | 1.4773 | 1.5429 | ||
THAILAND | 1.0184 | 1.0184 | 1.0596 | ||
U.A. EMIRATES | 9.0318 | 9.0318 | 9.3949 | ||
U.K | 44.5274 | 44.5274 | 44.2274 | 46.3908 | 46.3908 |
U.S.A | 33.1800 | 33.1800 | 33.0800 | 34.5000 | 34.5000 |
UGANDA | 0.9146 | 0.9146 | 0.9536 | ||
ZAMBIA | 3.1996 | 3.1996 | 3.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5000 | 26.5000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5242 | 0.5215 | 0.5437 | ||
JAPAN | 29.5000 | 29.2500 | 28.8000 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
U.K | 44.8000 | 44.7000 | 44.6500 | 46.6000 | 46.6000 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0825 | 24.8825 | 23.6325 | 26.2425 | 26.2425 |
CANADA | 26.0861 | 25.7561 | 27.2661 | 27.2661 | |
CHINA | 5.0602 | 5.3202 | |||
EMU | 39.3140 | 39.1640 | 38.9140 | 41.2800 | 41.2300 |
HONG KONG | 4.2582 | 4.4182 | |||
INDIA | 0.5127 | 0.5387 | |||
JAPAN | 29.4887 | 30.8947 | |||
KENYA | 32.2038 | 33.5438 | |||
MALAGASY | 1.1311 | ||||
NEW ZEALAND | 22.9342 | 23.7791 | |||
SAUDI ARABIA | 8.8738 | 9.1858 | |||
SINGAPORE | 24.5678 | 24.2678 | 24.1678 | 25.7218 | 25.7218 |
SOUTH AFRICA | 2.4595 | 2.2595 | 2.5835 | 2.5835 | |
SWITZERLAND | 33.4373 | 35.0303 | |||
U.A. EMIRATES | 9.0706 | 8.3706 | 9.3706 | 9.3706 | |
U.K | 44.3806 | 44.2306 | 43.7806 | 46.4606 | 46.3606 |
U.S.A | 33.0600 | 32.9600 | 32.9100 | 34.6600 | 34.7600 |