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: 27.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 26.0200 | 25.6300 | 27.1000 | 27.1000 | |
DENMARK | 5.3500 | 5.1900 | 5.6000 | 5.6000 | |
EMU | 39.5400 | 39.3900 | 41.0500 | 41.0500 | |
JAPAN | 29.7600 | 29.0200 | 31.0800 | 31.0800 | |
SINGAPORE | 24.5800 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
U.K | 44.3500 | 44.1800 | 46.0800 | 46.0800 | |
U.S.A | 33.3500 | 33.2500 | 34.6500 | 34.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0585 | 24.9085 | 24.7085 | 26.3327 | 26.3327 |
CANADA | 25.9359 | 25.8359 | 25.5859 | 27.2955 | 27.2955 |
CHINA | 5.0096 | 5.2974 | |||
EMU | 39.7237 | 39.6237 | 39.4500 | 41.2928 | 41.2928 |
HONG KONG | 4.2417 | 4.2117 | 4.1117 | 4.4703 | 4.4703 |
INDIA | 0.5101 | 0.5026 | 0.5427 | ||
JAPAN | 29.6584 | 28.9684 | 28.1684 | 31.2457 | 31.2457 |
NEW ZEALAND | 22.5968 | 22.4968 | 21.9968 | 23.8062 | 23.8062 |
SAUDI ARABIA | 8.8268 | 8.7568 | 8.5068 | 9.4852 | 9.4852 |
SINGAPORE | 24.6488 | 24.5288 | 24.5038 | 25.8119 | 25.8119 |
SOUTH AFRICA | 2.3554 | 2.3254 | 2.1754 | 2.4793 | 2.4793 |
SWITZERLAND | 33.8020 | 33.5520 | 33.3020 | 35.3023 | 35.3023 |
U.K | 44.3743 | 44.2743 | 44.0000 | 46.1272 | 46.1272 |
U.S.A | 33.3141 | 33.2241 | 33.1500 | 34.6300 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5724 | 25.5724 | 26.4999 | ||
BANGLADESH | 0.4188 | 0.4188 | 0.4340 | ||
CANADA | 26.4493 | 26.4493 | 27.4086 | ||
DENMARK | 5.3883 | 5.3883 | 5.5837 | ||
EMU | 39.8447 | 39.8447 | 39.6995 | 41.4617 | 41.4617 |
HONG KONG | 4.3121 | 4.3121 | 4.4685 | ||
INDIA | 0.5191 | 0.5191 | 0.5407 | ||
JAPAN | 30.2077 | 30.2077 | 31.3033 | ||
NORWAY | 4.1307 | 4.1307 | 4.2805 | ||
SINGAPORE | 24.9909 | 24.9909 | 25.8973 | ||
SOUTH AFRICA | 2.3885 | 2.3885 | 2.4751 | ||
SWEDEN | 4.0585 | 4.0585 | 4.2057 | ||
SWITZERLAND | 34.3026 | 34.3026 | 35.5467 | ||
U.K | 44.5551 | 44.5551 | 44.3928 | 46.3632 | 46.3632 |
U.S.A | 33.5431 | 33.5431 | 33.4212 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3450 | 24.9800 | 26.4700 | 26.4700 | |
CANADA | 25.8232 | 25.5700 | 27.0400 | 27.0400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3390 | 4.2500 | 5.6200 | 5.6200 | |
EMU | 39.7425 | 39.5000 | 41.1200 | 41.1200 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.7696 | 28.9500 | 31.0100 | 31.0100 | |
NEW ZEALAND | 22.7525 | 22.4700 | 23.9500 | 23.9500 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 8.9770 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.4763 | 24.3300 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.3780 | 2.2800 | 2.4900 | 2.5000 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.8542 | 33.4800 | 35.3200 | 35.3200 | |
U.A. EMIRATES | 9.0725 | 8.4000 | 9.5000 | 9.5000 | |
U.K | 44.4010 | 44.1200 | 45.9400 | 45.9400 | |
U.S.A | 33.2476 | 33.1000 | 34.4000 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9065 | 26.1502 | |||
CANADA | 25.7632 | 27.0915 | |||
CHINA | 5.2393 | ||||
EMU | 39.4546 | 39.2968 | 40.8264 | 41.0428 | |
HONG KONG | 4.2427 | 4.3893 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.7100 | 31.0481 | |||
KENYA | 31.9748 | 33.8051 | |||
SAUDI ARABIA | 8.8241 | 9.4578 | |||
SINGAPORE | 24.5887 | 25.8519 | |||
SOUTH AFRICA | 2.3473 | 2.4548 | |||
SWEDEN | 3.9913 | 4.2013 | |||
SWITZERLAND | 33.7487 | 35.2311 | |||
U.A. EMIRATES | 9.0101 | 9.5282 | |||
U.K | 44.0779 | 43.9015 | 45.5795 | 45.8302 | |
U.S.A | 33.0940 | 33.0940 | 34.2360 | 34.5612 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2757 | 25.1603 | 24.9835 | 26.4549 | 26.4549 |
CANADA | 26.0546 | 25.6770 | 25.5691 | 27.2955 | 27.2955 |
CHINA | 4.8915 | 4.8456 | 4.6534 | 5.6107 | 5.6107 |
DENMARK | 5.2673 | 5.2069 | 5.1464 | 5.5918 | 5.5918 |
EMU | 39.8010 | 39.7610 | 39.6400 | 41.3300 | 41.3300 |
HONG KONG | 4.2278 | 4.1707 | 4.1399 | 4.4560 | 4.4560 |
INDIA | 0.5089 | 0.5036 | 0.5364 | ||
JAPAN | 29.7156 | 29.5617 | 29.2537 | 31.3169 | 31.3169 |
KENYA | 32.6066 | 33.5212 | |||
MALAGASY | 1.1267 | ||||
NEW ZEALAND | 22.7100 | 22.6159 | 22.3802 | 23.8879 | 23.8879 |
NORWAY | 4.0242 | 3.9864 | 3.9274 | 4.4250 | 4.4250 |
SAUDI ARABIA | 8.8248 | 8.7681 | 8.7151 | 9.4805 | 9.4805 |
SINGAPORE | 24.6161 | 24.4888 | 24.3871 | 25.8381 | 25.8381 |
SOUTH AFRICA | 2.3490 | 2.3123 | 2.3001 | 2.4841 | 2.4841 |
SWEDEN | 3.9497 | 3.9042 | 3.8546 | 4.3476 | 4.3476 |
SWITZERLAND | 33.8246 | 33.5799 | 33.3349 | 35.3988 | 35.3988 |
U.A. EMIRATES | 8.9968 | 8.9058 | 8.6120 | 9.4327 | 9.4327 |
U.K | 44.4500 | 44.1810 | 44.0910 | 45.9650 | 45.9650 |
U.S.A | 33.4145 | 33.2126 | 33.1453 | 34.6831 | 34.8076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2800 | 25.1500 | 24.9800 | 26.4700 | 26.4700 |
BAHRAIN | 88.4100 | 87.7700 | 92.5800 | ||
CANADA | 25.9600 | 25.8800 | 25.5700 | 27.0400 | 27.0400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6200 | 5.6200 |
EMU | 39.6600 | 39.5600 | 39.5000 | 41.2000 | 41.2000 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5111 | 0.5034 | 0.5437 | ||
JAPAN | 29.6900 | 29.5400 | 28.9500 | 31.0100 | 31.0100 |
KENYA | 32.3900 | 32.1600 | 33.9200 | ||
KUWAIT | 110.7200 | 110.4400 | 102.5500 | 115.9400 | 115.9400 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5781 | ||
NEW ZEALAND | 22.8700 | 22.7000 | 22.4700 | 23.9500 | 23.9500 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 31.6600 | 31.4200 | 33.5000 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
SRI LANKA | 21.7800 | 21.6100 | 22.8100 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.8200 | 33.5700 | 33.4800 | 35.3200 | 35.3200 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0700 | 8.9600 | 8.4000 | 9.5000 | 9.5000 |
U.K | 44.2900 | 44.1800 | 44.1230 | 46.0200 | 46.0200 |
U.S.A | 33.2500 | 33.1000 | 34.5500 | 34.6230 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4983 | 26.3796 | 26.3796 | ||
CANADA | 23.1875 | 27.2950 | 27.2950 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6600 | 37.7131 | 41.0365 | 41.0365 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6900 | 26.4045 | 31.2605 | 31.2605 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3550 | 24.1006 | 24.1006 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.8283 | 25.8427 | 25.8427 | ||
SOUTH AFRICA | 2.3300 | 2.0750 | 2.4566 | 2.4566 | |
SWITZERLAND | 33.8200 | 32.2573 | 35.2718 | 35.2718 | |
U.A. EMIRATES | 8.0780 | 9.5636 | 9.5636 | ||
U.K | 44.2900 | 42.1748 | 45.9294 | 45.9294 | |
U.S.A | 33.2500 | 31.7985 | 34.6831 | 34.6831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2537 | 25.2537 | 25.0012 | 26.2845 | 26.2845 |
CANADA | 26.0470 | 26.0470 | 25.7866 | 27.1102 | 27.1102 |
CHINA | 5.0279 | 5.0279 | 5.2332 | ||
DENMARK | 5.2756 | 5.2756 | 5.0118 | 5.4909 | 5.4909 |
EMU | 39.5340 | 39.5340 | 39.1386 | 40.6973 | 40.6973 |
HONG KONG | 4.2416 | 4.2416 | 4.0295 | 4.4147 | 4.4147 |
INDIA | 0.5118 | 0.5118 | 0.5327 | ||
JAPAN | 29.7210 | 29.7210 | 29.1265 | 30.9341 | 30.9341 |
NEW ZEALAND | 22.7827 | 22.7827 | 21.6436 | 23.7126 | 23.7126 |
NORWAY | 4.0723 | 4.0723 | 3.8687 | 4.2385 | 4.2385 |
SAUDI ARABIA | 8.8326 | 8.8326 | 8.6559 | 9.1931 | 9.1931 |
SINGAPORE | 24.6092 | 24.6092 | 24.1170 | 25.6137 | 25.6137 |
SOUTH AFRICA | 2.3837 | 2.3837 | 2.3360 | 2.4810 | 2.4810 |
SWEDEN | 3.9934 | 3.9934 | 3.7938 | 4.1564 | 4.1564 |
SWITZERLAND | 33.7415 | 33.7415 | 33.4041 | 35.1187 | 35.1187 |
U.A. EMIRATES | 9.0192 | 9.0192 | 8.5683 | 9.3874 | 9.3874 |
U.K | 44.2689 | 44.2689 | 44.0475 | 45.5715 | 45.5715 |
U.S.A | 33.3099 | 33.3099 | 33.2100 | 34.2901 | 34.4030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3660 | 25.3660 | 25.1960 | 26.3756 | 26.3756 |
BANGLADESH | 0.4081 | 0.4081 | 0.4256 | ||
BOTSWANA | 3.1616 | 3.1616 | 3.3554 | ||
CANADA | 26.1115 | 26.1115 | 25.9215 | 27.2577 | 27.2577 |
CHINA | 5.0285 | 5.0285 | 5.2716 | ||
DENMARK | 5.3005 | 5.3005 | 5.5117 | ||
EMU | 39.4201 | 39.4201 | 39.1701 | 41.0552 | 41.0552 |
HONG KONG | 4.2514 | 4.2514 | 4.2514 | 4.4405 | 4.4405 |
INDIA | 0.5134 | 0.5134 | 0.5359 | ||
JAPAN | 29.7975 | 29.7975 | 29.6775 | 31.0842 | 31.0842 |
KENYA | 31.8857 | 31.8857 | 33.8271 | ||
MOZAMBIQUE | 0.5504 | 0.5504 | 0.5741 | ||
NEW ZEALAND | 22.8466 | 22.8466 | 22.6066 | 23.8617 | 23.8617 |
NORWAY | 4.0808 | 4.0808 | 4.2646 | ||
SINGAPORE | 24.6496 | 24.6496 | 24.6196 | 25.7777 | 25.7777 |
SOUTH AFRICA | 2.3807 | 2.3807 | 2.3707 | 2.5009 | 2.5009 |
SWEDEN | 4.0026 | 4.0026 | 4.1833 | ||
SWITZERLAND | 33.8435 | 33.8435 | 33.7435 | 35.3022 | 35.3022 |
TANZANIA | 1.4817 | 1.4817 | 1.5474 | ||
THAILAND | 1.0180 | 1.0180 | 1.0591 | ||
U.A. EMIRATES | 9.0592 | 9.0592 | 9.4211 | ||
U.K | 44.2091 | 44.2091 | 43.9091 | 46.0580 | 46.0580 |
U.S.A | 33.2800 | 33.2800 | 33.1800 | 34.6000 | 34.6000 |
UGANDA | 0.9155 | 0.9155 | 0.9545 | ||
ZAMBIA | 3.2788 | 3.2788 | 3.4257 |