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: 01.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1200 | 24.9900 | 24.8200 | 26.3000 | 26.3000 |
BAHRAIN | 88.4700 | 87.8300 | 92.6400 | ||
CANADA | 25.6000 | 25.5200 | 25.2200 | 26.6700 | 26.6700 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 39.5700 | 39.4700 | 39.4200 | 41.1100 | 41.1100 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5131 | 0.5054 | 0.5459 | ||
JAPAN | 29.3700 | 29.2200 | 28.6400 | 30.6700 | 30.6700 |
KENYA | 32.4700 | 32.2400 | 34.0000 | ||
KUWAIT | 110.4600 | 110.1800 | 102.3100 | 115.6700 | 115.6700 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5881 | ||
NEW ZEALAND | 22.7600 | 22.5900 | 22.3600 | 23.8300 | 23.8300 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 31.5700 | 31.3300 | 33.4100 | ||
SAUDI ARABIA | 8.8700 | 8.7900 | 8.6500 | 9.3900 | 9.3900 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4600 | 24.3400 | 24.2800 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
SRI LANKA | 21.7800 | 21.6100 | 22.8100 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1800 | 35.1800 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0600 | 8.9500 | 8.3900 | 9.4900 | 9.4900 |
U.K | 44.9500 | 44.8400 | 44.7750 | 46.7000 | 46.7000 |
U.S.A | 33.2300 | 33.0800 | 34.5200 | 34.6020 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3548 | 26.2113 | 26.2113 | ||
CANADA | 22.8681 | 26.9191 | 26.9191 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5700 | 37.6292 | 40.9451 | 40.9451 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3700 | 26.1174 | 30.9206 | 30.9206 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.2550 | 23.9822 | 23.9822 | ||
SAUDI ARABIA | 7.9358 | 9.3929 | 9.3929 | ||
SINGAPORE | 21.7805 | 25.7861 | 25.7861 | ||
SOUTH AFRICA | 2.3900 | 2.1272 | 2.5184 | 2.5184 | |
SWITZERLAND | 33.6800 | 32.1266 | 35.1289 | 35.1289 | |
U.A. EMIRATES | 8.0693 | 9.5533 | 9.5533 | ||
U.K | 44.9500 | 42.8006 | 46.6109 | 46.6109 | |
U.S.A | 33.2300 | 31.7793 | 34.6622 | 34.6622 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9842 | 24.9842 | 24.7343 | 26.0039 | 26.0039 |
CANADA | 25.6103 | 25.6103 | 25.3542 | 26.6556 | 26.6556 |
CHINA | 4.9890 | 4.9890 | 5.1927 | ||
DENMARK | 5.2517 | 5.2517 | 4.9891 | 5.4661 | 5.4661 |
EMU | 39.2985 | 39.2985 | 38.9055 | 40.4549 | 40.4549 |
HONG KONG | 4.2203 | 4.2203 | 4.0093 | 4.3925 | 4.3925 |
INDIA | 0.5109 | 0.5109 | 0.5317 | ||
JAPAN | 29.4149 | 29.4149 | 28.8266 | 30.6155 | 30.6155 |
NEW ZEALAND | 22.5427 | 22.5427 | 21.4156 | 23.4629 | 23.4629 |
NORWAY | 3.9963 | 3.9963 | 3.7965 | 4.1594 | 4.1594 |
SAUDI ARABIA | 8.7856 | 8.7856 | 8.6098 | 9.1442 | 9.1442 |
SINGAPORE | 24.4491 | 24.4491 | 23.9601 | 25.4470 | 25.4470 |
SOUTH AFRICA | 2.4130 | 2.4130 | 2.3647 | 2.5115 | 2.5115 |
SWEDEN | 3.9398 | 3.9398 | 3.7428 | 4.1006 | 4.1006 |
SWITZERLAND | 33.4663 | 33.4663 | 33.1317 | 34.8323 | 34.8323 |
U.A. EMIRATES | 8.9707 | 8.9707 | 8.5222 | 9.3369 | 9.3369 |
U.K | 44.6129 | 44.6129 | 44.3899 | 45.9257 | 45.9257 |
U.S.A | 33.1325 | 33.1325 | 33.0331 | 34.1075 | 34.2198 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1922 | 25.1922 | 25.0222 | 26.1972 | 26.1972 |
BANGLADESH | 0.4040 | 0.4040 | 0.4214 | ||
BOTSWANA | 3.1904 | 3.1904 | 3.3719 | ||
CANADA | 25.7665 | 25.7665 | 25.5765 | 26.8950 | 26.8950 |
CHINA | 5.0058 | 5.0058 | 5.2467 | ||
DENMARK | 5.2921 | 5.2921 | 5.5034 | ||
EMU | 39.3552 | 39.3552 | 39.1052 | 40.9914 | 40.9914 |
HONG KONG | 4.2425 | 4.2425 | 4.2425 | 4.4317 | 4.4317 |
INDIA | 0.5136 | 0.5136 | 0.5362 | ||
JAPAN | 29.6008 | 29.6008 | 29.4808 | 30.8879 | 30.8879 |
KENYA | 31.8239 | 31.8239 | 33.7658 | ||
MOZAMBIQUE | 0.5509 | 0.5509 | 0.5747 | ||
NEW ZEALAND | 22.6854 | 22.6854 | 22.4454 | 23.6927 | 23.6927 |
NORWAY | 4.0148 | 4.0148 | 4.1973 | ||
SINGAPORE | 24.5682 | 24.5682 | 24.5382 | 25.6897 | 25.6897 |
SOUTH AFRICA | 2.4171 | 2.4171 | 2.4071 | 2.5367 | 2.5367 |
SWEDEN | 3.9587 | 3.9587 | 4.1377 | ||
SWITZERLAND | 33.6830 | 33.6830 | 33.5830 | 35.1277 | 35.1277 |
TANZANIA | 1.4756 | 1.4756 | 1.5411 | ||
THAILAND | 1.0165 | 1.0165 | 1.0576 | ||
U.A. EMIRATES | 9.0389 | 9.0389 | 9.3988 | ||
U.K | 44.6738 | 44.6738 | 44.3738 | 46.5453 | 46.5453 |
U.S.A | 33.2000 | 33.2000 | 33.1000 | 34.5200 | 34.5200 |
UGANDA | 0.9121 | 0.9121 | 0.9510 | ||
ZAMBIA | 3.2729 | 3.2729 | 3.4171 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5000 | 26.5000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5229 | 0.5202 | 0.5424 | ||
JAPAN | 29.6000 | 29.3500 | 28.9000 | 31.0000 | 31.0000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3400 | 2.5400 | 2.5400 |
U.K | 44.9000 | 44.8000 | 44.7500 | 46.7000 | 46.7000 |
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 | 25.0809 | 24.8809 | 23.6309 | 26.2409 | 26.2409 |
CANADA | 25.7139 | 25.3839 | 26.8939 | 26.8939 | |
CHINA | 5.0642 | 5.3242 | |||
EMU | 39.3546 | 39.2046 | 38.9546 | 41.3206 | 41.2706 |
HONG KONG | 4.2596 | 4.4196 | |||
INDIA | 0.5119 | 0.5379 | |||
JAPAN | 29.5059 | 30.9119 | |||
KENYA | 32.1366 | 33.4766 | |||
MALAGASY | 1.1375 | ||||
NEW ZEALAND | 22.7309 | 23.5758 | |||
SAUDI ARABIA | 8.8675 | 9.1795 | |||
SINGAPORE | 24.5362 | 24.2362 | 24.1362 | 25.6902 | 25.6902 |
SOUTH AFRICA | 2.4246 | 2.2246 | 2.5486 | 2.5486 | |
SWITZERLAND | 33.4763 | 35.0693 | |||
U.A. EMIRATES | 9.0637 | 8.3637 | 9.3637 | 9.3637 | |
U.K | 44.4789 | 44.3289 | 43.8789 | 46.5589 | 46.4589 |
U.S.A | 33.0400 | 32.9400 | 32.8900 | 34.6400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2400 | 25.0300 | 25.0300 | 26.4100 | 26.4100 |
CANADA | 25.5200 | 25.4600 | 25.4600 | 27.0700 | 27.0700 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4500 | 39.1900 | 39.1900 | 41.1300 | 41.1300 |
HONG KONG | 4.2700 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8300 | 29.3100 | 29.3100 | 31.2100 | 31.2100 |
NEW ZEALAND | 22.9400 | 22.5900 | 22.5900 | 24.1700 | 24.1700 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7000 | 33.3500 | 33.3500 | 35.4300 | 35.4300 |
U.K | 44.6700 | 44.4400 | 44.4400 | 46.7300 | 46.7300 |
U.S.A | 33.2500 | 33.1700 | 33.1700 | 34.6200 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 24.8000 | 24.8000 | 26.3200 | 26.3200 |
CANADA | 25.7900 | 25.4000 | 25.4000 | 26.9600 | 26.9600 |
CHINA | 5.0200 | 4.9400 | 5.2400 | 5.2400 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4700 | 39.2700 | 39.2700 | 41.0600 | 41.0600 |
HONG KONG | 4.2500 | 4.1900 | 4.1900 | 4.4400 | 4.4400 |
INDIA | 0.5154 | 0.5100 | 0.5388 | 0.5388 | |
JAPAN | 29.6200 | 29.1800 | 29.1800 | 30.9700 | 30.9700 |
KENYA | 32.1000 | 33.5600 | 33.5600 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 22.7200 | 22.3800 | 22.3800 | 23.7600 | 23.7600 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.2100 | 4.2100 |
SAUDI ARABIA | 8.8500 | 8.7100 | 8.7100 | 9.2500 | 9.4100 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.6200 | 24.2500 | 24.2500 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5400 | 2.5400 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SWITZERLAND | 33.7000 | 33.1900 | 33.1900 | 35.2300 | 35.2300 |
U.A. EMIRATES | 9.0300 | 8.9000 | 8.9000 | 9.4400 | 9.4400 |
U.K | 44.8000 | 44.5700 | 44.5700 | 46.6000 | 46.6000 |
U.S.A | 33.2600 | 33.1900 | 33.1900 | 34.6000 | 34.8076 |
ZAMBIA | 3.4100 | 3.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.4500 | 26.4500 | |
CANADA | 25.7500 | 25.3500 | 26.8000 | 26.8000 | |
CHINA | 5.0300 | 4.7500 | 5.2900 | 5.2900 | |
DENMARK | 5.3000 | 5.0900 | 5.5500 | 5.5500 | |
EMU | 39.5500 | 39.4000 | 41.0500 | 41.0500 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.6500 | 28.8500 | 30.9000 | 30.9000 | |
NEW ZEALAND | 22.9000 | 23.9000 | |||
SAUDI ARABIA | 8.8900 | 8.6700 | 9.4100 | 9.4100 | |
SINGAPORE | 24.5500 | 24.3500 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 3.9400 | 3.7700 | 4.1300 | 4.1300 | |
SWITZERLAND | 33.8000 | 33.3500 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.0900 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 44.9000 | 44.7000 | 46.6000 | 46.6000 | |
U.S.A | 33.3500 | 33.2000 | 34.6000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 26.4000 | |||
CANADA | 25.3500 | 26.7500 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.4000 | 40.9000 | |||
HONG KONG | 4.1400 | 4.4900 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.9000 | 30.8000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.5000 | 23.8500 | |||
NORWAY | 3.2500 | 4.2000 | |||
SAUDI ARABIA | 8.7000 | 9.4000 | |||
SINGAPORE | 24.4000 | 25.6500 | |||
SOUTH AFRICA | 2.3700 | 2.5200 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 33.4500 | 35.1500 | |||
U.A. EMIRATES | 8.4500 | 9.5000 | |||
U.K | 44.0000 | 46.5000 | |||
U.S.A | 33.2000 | 34.6000 |