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: 06.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3163 | 24.9500 | 26.4400 | 26.4400 | |
CANADA | 25.9187 | 25.6600 | 27.1400 | 27.1400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5878 | 39.3200 | 40.9600 | 40.6700 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.6256 | 28.8100 | 30.8600 | 30.8600 | |
NEW ZEALAND | 22.9235 | 22.6400 | 24.1300 | 24.1300 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2500 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.5145 | 24.3700 | 25.7100 | 25.7000 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5600 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1800 | |
SWITZERLAND | 33.7200 | 33.3400 | 35.1800 | 35.1500 | |
U.A. EMIRATES | 9.0916 | 8.4200 | 9.5200 | 9.5000 | |
U.K | 44.8843 | 44.6000 | 46.4400 | 46.4200 | |
U.S.A | 33.3443 | 33.1800 | 34.5000 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8556 | 26.1070 | |||
CANADA | 25.8457 | 27.1759 | |||
CHINA | 5.2382 | ||||
EMU | 39.2398 | 39.0828 | 40.6038 | 40.8190 | |
HONG KONG | 4.2425 | 4.3890 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.5586 | 30.8924 | |||
KENYA | 32.1249 | 33.9637 | |||
SAUDI ARABIA | 8.8403 | 9.4755 | |||
SINGAPORE | 24.6069 | 25.8689 | |||
SOUTH AFRICA | 2.4588 | 2.5720 | |||
SWEDEN | 3.9617 | 4.1696 | |||
SWITZERLAND | 33.6066 | 35.0931 | |||
U.A. EMIRATES | 9.0244 | 9.5469 | |||
U.K | 44.4945 | 44.3166 | 46.0237 | 46.2768 | |
U.S.A | 33.1529 | 33.1529 | 34.2967 | 34.6225 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1612 | 25.0464 | 24.8703 | 26.3351 | 26.3351 |
CANADA | 26.0824 | 25.7044 | 25.5964 | 27.3246 | 27.3246 |
CHINA | 4.8827 | 4.8369 | 4.6451 | 5.6006 | 5.6006 |
DENMARK | 5.2247 | 5.1648 | 5.1048 | 5.5465 | 5.5465 |
EMU | 39.4301 | 39.3902 | 39.2706 | 40.9451 | 40.9451 |
HONG KONG | 4.2236 | 4.1665 | 4.1358 | 4.4516 | 4.4516 |
INDIA | 0.5108 | 0.5055 | 0.5385 | ||
JAPAN | 29.4841 | 29.3314 | 29.0258 | 31.0729 | 31.0729 |
KENYA | 32.7211 | 33.6389 | |||
MALAGASY | 1.1306 | ||||
NEW ZEALAND | 22.7929 | 22.6984 | 22.4619 | 23.9750 | 23.9750 |
NORWAY | 3.9680 | 3.9307 | 3.8725 | 4.3632 | 4.3632 |
SAUDI ARABIA | 8.8302 | 8.7736 | 8.7205 | 9.4864 | 9.4864 |
SINGAPORE | 24.6070 | 24.4798 | 24.3780 | 25.8285 | 25.8285 |
SOUTH AFRICA | 2.4424 | 2.4042 | 2.3915 | 2.5828 | 2.5828 |
SWEDEN | 3.9139 | 3.8689 | 3.8197 | 4.3083 | 4.3083 |
SWITZERLAND | 33.6079 | 33.3647 | 33.1213 | 35.1720 | 35.1720 |
U.A. EMIRATES | 9.0021 | 8.9111 | 8.6171 | 9.4383 | 9.4383 |
U.K | 44.7081 | 44.4369 | 44.3464 | 46.2315 | 46.2315 |
U.S.A | 33.4343 | 33.2323 | 33.1650 | 34.7037 | 34.8282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1200 | 24.9500 | 26.4400 | 26.4400 |
BAHRAIN | 88.7900 | 88.1500 | 92.9700 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4700 | 39.3700 | 39.3200 | 41.0100 | 41.0100 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5152 | 0.5075 | 0.5481 | ||
JAPAN | 29.5500 | 29.4000 | 28.8100 | 30.8600 | 30.8600 |
KENYA | 32.5600 | 32.3300 | 34.0900 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1800 | 116.1800 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5828 | ||
NEW ZEALAND | 23.0400 | 22.8700 | 22.6400 | 24.1300 | 24.1300 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 31.7100 | 31.4700 | 33.5600 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.9000 | 21.7200 | 22.9300 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1800 | 35.1800 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.7800 | 44.6700 | 44.6020 | 46.5200 | 46.5200 |
U.S.A | 33.3300 | 33.1800 | 34.6300 | 34.7060 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.2500 | 3.1930 | 3.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4722 | 26.3490 | 26.3490 | ||
CANADA | 23.2706 | 27.3929 | 27.3929 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4700 | 37.5359 | 40.8436 | 40.8436 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
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 | 20.5072 | 24.2808 | 24.2808 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.8631 | 25.8839 | 25.8839 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.6800 | 32.1266 | 35.1289 | 35.1289 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 44.7800 | 42.6371 | 46.4329 | 46.4329 | |
U.S.A | 33.3300 | 31.8749 | 34.7664 | 34.7664 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2091 | 25.2091 | 24.9570 | 26.2381 | 26.2381 |
CANADA | 26.0265 | 26.0265 | 25.7663 | 27.0888 | 27.0888 |
CHINA | 4.9852 | 4.9852 | 5.1887 | ||
DENMARK | 5.2575 | 5.2575 | 4.9946 | 5.4720 | 5.4720 |
EMU | 39.3400 | 39.3400 | 38.9466 | 40.4976 | 40.4976 |
HONG KONG | 4.2162 | 4.2162 | 4.0054 | 4.3883 | 4.3883 |
INDIA | 0.5127 | 0.5127 | 0.5336 | ||
JAPAN | 29.2772 | 29.2772 | 28.6917 | 30.4722 | 30.4722 |
NEW ZEALAND | 22.7406 | 22.7406 | 21.6036 | 23.6688 | 23.6688 |
NORWAY | 3.9652 | 3.9652 | 3.7669 | 4.1270 | 4.1270 |
SAUDI ARABIA | 8.7891 | 8.7891 | 8.6133 | 9.1478 | 9.1478 |
SINGAPORE | 24.4891 | 24.4891 | 23.9993 | 25.4886 | 25.4886 |
SOUTH AFRICA | 2.4432 | 2.4432 | 2.3943 | 2.5429 | 2.5429 |
SWEDEN | 3.9160 | 3.9160 | 3.7202 | 4.0759 | 4.0759 |
SWITZERLAND | 33.4763 | 33.4763 | 33.1415 | 34.8427 | 34.8427 |
U.A. EMIRATES | 8.9739 | 8.9739 | 8.5252 | 9.3401 | 9.3401 |
U.K | 44.6395 | 44.6395 | 44.4163 | 45.9530 | 45.9530 |
U.S.A | 33.1424 | 33.1424 | 33.0429 | 34.1176 | 34.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3651 | 25.3651 | 25.1951 | 26.3780 | 26.3780 |
BANGLADESH | 0.4022 | 0.4022 | 0.4195 | ||
BOTSWANA | 3.1842 | 3.1842 | 3.3621 | ||
CANADA | 26.1341 | 26.1341 | 25.9441 | 27.2847 | 27.2847 |
CHINA | 4.9959 | 4.9959 | 5.2371 | ||
DENMARK | 5.2926 | 5.2926 | 5.5040 | ||
EMU | 39.3561 | 39.3561 | 39.1061 | 40.9869 | 40.9869 |
HONG KONG | 4.2332 | 4.2332 | 4.2332 | 4.4221 | 4.4221 |
INDIA | 0.5152 | 0.5152 | 0.5378 | ||
JAPAN | 29.4292 | 29.4292 | 29.3092 | 30.7105 | 30.7105 |
KENYA | 31.8104 | 31.8104 | 33.7530 | ||
MOZAMBIQUE | 0.5515 | 0.5515 | 0.5753 | ||
NEW ZEALAND | 22.8473 | 22.8473 | 22.6073 | 23.8722 | 23.8722 |
NORWAY | 3.9785 | 3.9785 | 4.1597 | ||
SINGAPORE | 24.5752 | 24.5752 | 24.5452 | 25.7055 | 25.7055 |
SOUTH AFRICA | 2.4435 | 2.4435 | 2.4335 | 2.5636 | 2.5636 |
SWEDEN | 3.9305 | 3.9305 | 4.1086 | ||
SWITZERLAND | 33.6457 | 33.6457 | 33.5457 | 35.0901 | 35.0901 |
TANZANIA | 1.4768 | 1.4768 | 1.5425 | ||
THAILAND | 1.0184 | 1.0184 | 1.0596 | ||
U.A. EMIRATES | 9.0293 | 9.0293 | 9.3912 | ||
U.K | 44.6334 | 44.6334 | 44.3334 | 46.5015 | 46.5015 |
U.S.A | 33.1700 | 33.1700 | 33.0700 | 34.4900 | 34.4900 |
UGANDA | 0.9125 | 0.9125 | 0.9514 | ||
ZAMBIA | 3.2204 | 3.2204 | 3.3649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3000 | 25.1000 | 26.7000 | 26.7000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5245 | 0.5218 | 0.5440 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3700 | 2.5700 | 2.5700 |
U.K | 44.8500 | 44.7500 | 44.7000 | 46.6500 | 46.6500 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2898 | 25.0898 | 23.8398 | 26.4498 | 26.4498 |
CANADA | 26.1193 | 25.7893 | 27.2993 | 27.2993 | |
CHINA | 5.0572 | 5.3172 | |||
EMU | 39.3698 | 39.2198 | 38.9698 | 41.3358 | 41.2858 |
HONG KONG | 4.2527 | 4.4127 | |||
INDIA | 0.5133 | 0.5393 | |||
JAPAN | 29.3574 | 30.7634 | |||
KENYA | 32.1428 | 33.4828 | |||
MALAGASY | 1.1302 | ||||
NEW ZEALAND | 22.9135 | 23.7584 | |||
SAUDI ARABIA | 8.8658 | 9.1778 | |||
SINGAPORE | 24.5605 | 24.2605 | 24.1605 | 25.7145 | 25.7145 |
SOUTH AFRICA | 2.4538 | 2.2538 | 2.5778 | 2.5778 | |
SWITZERLAND | 33.4731 | 35.0661 | |||
U.A. EMIRATES | 9.0615 | 8.3615 | 9.3615 | 9.3615 | |
U.K | 44.4790 | 44.3290 | 43.8790 | 46.5590 | 46.4590 |
U.S.A | 33.0300 | 32.9300 | 32.8800 | 34.6300 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.2200 | 25.2200 | 26.6100 | 26.6100 |
CANADA | 25.9000 | 25.8400 | 25.8400 | 27.4700 | 27.4700 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4400 | 39.1800 | 39.1800 | 41.1200 | 41.1200 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6600 | 29.1400 | 29.1400 | 31.0300 | 31.0300 |
NEW ZEALAND | 23.1100 | 22.7700 | 22.7700 | 24.3600 | 24.3600 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 33.6600 | 33.3100 | 33.3100 | 35.3800 | 35.3800 |
U.K | 44.6500 | 44.4200 | 44.4200 | 46.7100 | 46.7100 |
U.S.A | 33.2300 | 33.1400 | 33.1400 | 34.5800 | 34.6900 |