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: 23.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6596 | 25.6596 | 26.5903 | ||
BANGLADESH | 0.4058 | 0.4058 | 0.4205 | ||
CANADA | 26.5164 | 26.5164 | 27.4782 | ||
DENMARK | 5.3568 | 5.3568 | 5.5510 | ||
EMU | 39.6135 | 39.6135 | 39.4692 | 41.2211 | 41.2211 |
HONG KONG | 4.3127 | 4.3127 | 4.4691 | ||
INDIA | 0.5190 | 0.5190 | 0.5406 | ||
JAPAN | 30.2538 | 30.2538 | 31.3511 | ||
NORWAY | 4.1352 | 4.1352 | 4.2852 | ||
SINGAPORE | 24.9933 | 24.9933 | 25.8998 | ||
SOUTH AFRICA | 2.4313 | 2.4313 | 2.5195 | ||
SWEDEN | 4.0467 | 4.0467 | 4.1935 | ||
SWITZERLAND | 34.3133 | 34.3133 | 35.5578 | ||
U.K | 44.6627 | 44.6627 | 44.5000 | 46.4752 | 46.4752 |
U.S.A | 33.5913 | 33.5913 | 33.4691 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4982 | 25.1200 | 26.6300 | 26.6300 | |
CANADA | 25.9665 | 25.7100 | 27.1900 | 27.1900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.6168 | 39.3800 | 40.9900 | 40.9900 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.9136 | 29.0900 | 31.1600 | 31.1600 | |
NEW ZEALAND | 22.9045 | 22.6300 | 24.1100 | 24.1100 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.9692 | 33.5900 | 35.4400 | 35.4400 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.6330 | 44.3500 | 46.1800 | 46.1800 | |
U.S.A | 33.3926 | 33.2500 | 34.5500 | 34.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1203 | 26.3705 | |||
CANADA | 25.9509 | 27.2881 | |||
CHINA | 5.2765 | ||||
EMU | 39.4026 | 39.2450 | 40.7681 | 40.9842 | |
HONG KONG | 4.2630 | 4.4102 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.9133 | 31.2626 | |||
KENYA | 32.1647 | 34.0050 | |||
SAUDI ARABIA | 8.8765 | 9.5137 | |||
SINGAPORE | 24.7072 | 25.9777 | |||
SOUTH AFRICA | 2.4021 | 2.5130 | |||
SWEDEN | 3.9998 | 4.2096 | |||
SWITZERLAND | 33.9249 | 35.4141 | |||
U.A. EMIRATES | 9.0633 | 9.5848 | |||
U.K | 44.3629 | 44.1855 | 45.8834 | 46.1357 | |
U.S.A | 33.2905 | 33.2905 | 34.4384 | 34.7655 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4259 | 25.3099 | 25.1319 | 26.6121 | 26.6121 |
CANADA | 26.2053 | 25.8255 | 25.7170 | 27.4534 | 27.4534 |
CHINA | 4.9240 | 4.8778 | 4.6843 | 5.6480 | 5.6480 |
DENMARK | 5.2501 | 5.1898 | 5.1295 | 5.5735 | 5.5735 |
EMU | 39.6208 | 39.5807 | 39.4606 | 41.1431 | 41.1431 |
HONG KONG | 4.2489 | 4.1916 | 4.1606 | 4.4783 | 4.4783 |
INDIA | 0.5100 | 0.5047 | 0.5376 | ||
JAPAN | 29.8735 | 29.7187 | 29.4091 | 31.4832 | 31.4832 |
KENYA | 32.7845 | 33.7041 | |||
MALAGASY | 1.1341 | ||||
NEW ZEALAND | 22.8417 | 22.7470 | 22.5100 | 24.0264 | 24.0264 |
NORWAY | 4.0441 | 4.0061 | 3.9468 | 4.4469 | 4.4469 |
SAUDI ARABIA | 8.8772 | 8.8203 | 8.7669 | 9.5369 | 9.5369 |
SINGAPORE | 24.7239 | 24.5960 | 24.4938 | 25.9512 | 25.9512 |
SOUTH AFRICA | 2.3880 | 2.3507 | 2.3382 | 2.5253 | 2.5253 |
SWEDEN | 3.9540 | 3.9085 | 3.8588 | 4.3524 | 4.3524 |
SWITZERLAND | 33.9459 | 33.7003 | 33.4544 | 35.5258 | 35.5258 |
U.A. EMIRATES | 9.0503 | 8.9587 | 8.6632 | 9.4888 | 9.4888 |
U.K | 44.6224 | 44.3516 | 44.2614 | 46.1429 | 46.1429 |
U.S.A | 33.6131 | 33.4100 | 33.3423 | 34.8892 | 35.0144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.3000 | 25.1200 | 26.6300 | 26.6300 |
BAHRAIN | 88.8100 | 88.1700 | 92.9900 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.1900 | 27.1900 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5300 | 39.4300 | 39.3800 | 41.0700 | 41.0700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5130 | 0.5053 | 0.5457 | ||
JAPAN | 29.8400 | 29.6900 | 29.0900 | 31.1600 | 31.1600 |
KENYA | 32.4300 | 32.2000 | 33.9600 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2600 | 116.2600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5806 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 24.1100 | 24.1100 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 31.7600 | 31.5200 | 33.6100 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.4900 | 2.4900 |
SRI LANKA | 21.8800 | 21.7000 | 22.9100 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.9300 | 33.6800 | 33.5900 | 35.4400 | 35.4400 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.5300 | 44.4200 | 44.3530 | 46.2600 | 46.2600 |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6331 | 26.5376 | 26.5376 | ||
CANADA | 23.3144 | 27.4444 | 27.4444 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5300 | 37.5918 | 40.9045 | 40.9045 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8400 | 26.5350 | 31.4150 | 31.4150 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4941 | 24.2653 | 24.2653 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.3800 | 2.1185 | 2.5081 | 2.5081 | |
SWITZERLAND | 33.9300 | 32.3646 | 35.3891 | 35.3891 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.5300 | 42.3989 | 46.1735 | 46.1735 | |
U.S.A | 33.4000 | 31.9423 | 34.8400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2652 | 25.2652 | 25.0125 | 26.2964 | 26.2964 |
CANADA | 26.1543 | 26.1543 | 25.8928 | 27.2218 | 27.2218 |
CHINA | 5.0436 | 5.0436 | 5.2495 | ||
DENMARK | 5.2689 | 5.2689 | 5.0055 | 5.4840 | 5.4840 |
EMU | 39.4249 | 39.4249 | 39.0307 | 40.5851 | 40.5851 |
HONG KONG | 4.2741 | 4.2741 | 4.0604 | 4.4486 | 4.4486 |
INDIA | 0.5156 | 0.5156 | 0.5366 | ||
JAPAN | 29.7581 | 29.7581 | 29.1629 | 30.9727 | 30.9727 |
NEW ZEALAND | 22.8011 | 22.8011 | 21.6610 | 23.7317 | 23.7317 |
NORWAY | 4.0689 | 4.0689 | 3.8654 | 4.2349 | 4.2349 |
SAUDI ARABIA | 8.9032 | 8.9032 | 8.7251 | 9.2665 | 9.2665 |
SINGAPORE | 24.6647 | 24.6647 | 24.1714 | 25.6714 | 25.6714 |
SOUTH AFRICA | 2.3883 | 2.3883 | 2.3406 | 2.4858 | 2.4858 |
SWEDEN | 3.9618 | 3.9618 | 3.7637 | 4.1235 | 4.1235 |
SWITZERLAND | 33.7088 | 33.7088 | 33.3717 | 35.0847 | 35.0847 |
U.A. EMIRATES | 9.0918 | 9.0918 | 8.6372 | 9.4629 | 9.4629 |
U.K | 44.5083 | 44.5083 | 44.2858 | 45.8181 | 45.8181 |
U.S.A | 33.5760 | 33.5760 | 33.4753 | 34.5640 | 34.6777 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3007 | 25.3007 | 25.1307 | 26.3064 | 26.3064 |
BANGLADESH | 0.4027 | 0.4027 | 0.4199 | ||
BOTSWANA | 3.1568 | 3.1568 | 3.3326 | ||
CANADA | 26.1384 | 26.1384 | 25.9484 | 27.2807 | 27.2807 |
CHINA | 5.0287 | 5.0287 | 5.2700 | ||
DENMARK | 5.2757 | 5.2757 | 5.4848 | ||
EMU | 39.2286 | 39.2286 | 38.9786 | 40.8487 | 40.8487 |
HONG KONG | 4.2706 | 4.2706 | 4.2706 | 4.4599 | 4.4599 |
INDIA | 0.5149 | 0.5149 | 0.5373 | ||
JAPAN | 29.7486 | 29.7486 | 29.6286 | 31.0332 | 31.0332 |
KENYA | 32.0248 | 32.0248 | 33.9659 | ||
MOZAMBIQUE | 0.5534 | 0.5534 | 0.5771 | ||
NEW ZEALAND | 22.7795 | 22.7795 | 22.5395 | 23.7946 | 23.7946 |
NORWAY | 4.0615 | 4.0615 | 4.2448 | ||
SINGAPORE | 24.6217 | 24.6217 | 24.5917 | 25.7459 | 25.7459 |
SOUTH AFRICA | 2.3796 | 2.3796 | 2.3696 | 2.4973 | 2.4973 |
SWEDEN | 3.9558 | 3.9558 | 4.1338 | ||
SWITZERLAND | 33.7073 | 33.7073 | 33.6073 | 35.1434 | 35.1434 |
TANZANIA | 1.4862 | 1.4862 | 1.5497 | ||
THAILAND | 1.0208 | 1.0208 | 1.0614 | ||
U.A. EMIRATES | 9.1033 | 9.1033 | 9.4652 | ||
U.K | 44.2814 | 44.2814 | 43.9814 | 46.1213 | 46.1213 |
U.S.A | 33.4400 | 33.4400 | 33.3400 | 34.7600 | 34.7600 |
UGANDA | 0.9142 | 0.9142 | 0.9529 | ||
ZAMBIA | 3.3109 | 3.3109 | 3.4467 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.1500 | 24.9500 | 26.5500 | 26.5500 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.9000 | 40.9000 |
INDIA | 0.5187 | 0.5160 | 0.5382 | ||
JAPAN | 29.6000 | 29.3500 | 28.9000 | 31.0000 | 31.0000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.3000 | 2.5000 | 2.5000 |
U.K | 44.3500 | 44.3000 | 44.2000 | 46.1500 | 46.1500 |
U.S.A | 33.4500 | 33.3500 | 33.3000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2235 | 25.0235 | 23.7735 | 26.3835 | 26.3835 |
CANADA | 26.1279 | 25.7979 | 27.3079 | 27.3079 | |
CHINA | 5.0911 | 5.3511 | |||
EMU | 39.2572 | 39.1072 | 38.8572 | 41.2232 | 41.1732 |
HONG KONG | 4.2902 | 4.4502 | |||
INDIA | 0.5136 | 0.5396 | |||
JAPAN | 29.6864 | 31.0924 | |||
KENYA | 32.3566 | 33.6966 | |||
MALAGASY | 1.1543 | ||||
NEW ZEALAND | 22.8576 | 23.7025 | |||
SAUDI ARABIA | 8.9368 | 9.2488 | |||
SINGAPORE | 24.6114 | 24.3114 | 24.2114 | 25.7654 | 25.7654 |
SOUTH AFRICA | 2.3853 | 2.1853 | 2.5093 | 2.5093 | |
SWITZERLAND | 33.5306 | 35.1236 | |||
U.A. EMIRATES | 9.1345 | 8.4345 | 9.4345 | 9.4345 | |
U.K | 44.1096 | 43.9596 | 43.5096 | 46.1896 | 46.0896 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.9000 | 35.0000 |