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: 22.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4025 | 25.0400 | 26.5300 | 26.5300 | |
CANADA | 25.8996 | 25.6500 | 27.1200 | 27.1200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 39.4139 | 39.1800 | 40.7800 | 40.7800 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.7792 | 28.9600 | 31.0200 | 31.0200 | |
NEW ZEALAND | 22.8000 | 22.5200 | 24.0000 | 24.0000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0343 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.5050 | 24.3600 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3780 | 2.3200 | 2.4900 | 2.5000 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.7584 | 33.3800 | 35.2200 | 35.2200 | |
U.A. EMIRATES | 9.1394 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.5170 | 44.2300 | 46.0600 | 46.0600 | |
U.S.A | 33.4892 | 33.3500 | 34.6500 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0126 | 26.2606 | |||
CANADA | 25.8828 | 27.2161 | |||
CHINA | 5.2708 | ||||
EMU | 39.2017 | 39.0449 | 40.5564 | 40.7713 | |
HONG KONG | 4.2741 | 4.4215 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.7503 | 31.0862 | |||
KENYA | 32.2753 | 34.1214 | |||
SAUDI ARABIA | 8.9027 | 9.5416 | |||
SINGAPORE | 24.6539 | 25.9213 | |||
SOUTH AFRICA | 2.3862 | 2.4957 | |||
SWEDEN | 3.9593 | 4.1669 | |||
SWITZERLAND | 33.6988 | 35.1882 | |||
U.A. EMIRATES | 9.0903 | 9.6127 | |||
U.K | 44.2501 | 44.0731 | 45.7593 | 46.0110 | |
U.S.A | 33.3887 | 33.3887 | 34.5396 | 34.8677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3187 | 25.2032 | 25.0260 | 26.4999 | 26.4999 |
CANADA | 26.1273 | 25.7487 | 25.6405 | 27.3717 | 27.3717 |
CHINA | 4.9152 | 4.8691 | 4.6760 | 5.6379 | 5.6379 |
DENMARK | 5.2203 | 5.1604 | 5.1004 | 5.5418 | 5.5418 |
EMU | 39.3990 | 39.3592 | 39.2397 | 40.9128 | 40.9128 |
HONG KONG | 4.2576 | 4.2001 | 4.1691 | 4.4875 | 4.4875 |
INDIA | 0.5115 | 0.5061 | 0.5392 | ||
JAPAN | 29.7039 | 29.5499 | 29.2421 | 31.3045 | 31.3045 |
KENYA | 32.8302 | 33.7511 | |||
MALAGASY | 1.1509 | ||||
NEW ZEALAND | 22.7359 | 22.6416 | 22.4057 | 23.9150 | 23.9150 |
NORWAY | 4.0230 | 3.9851 | 3.9261 | 4.4236 | 4.4236 |
SAUDI ARABIA | 8.8977 | 8.8406 | 8.7872 | 9.5589 | 9.5589 |
SINGAPORE | 24.6652 | 24.5376 | 24.4356 | 25.8895 | 25.8895 |
SOUTH AFRICA | 2.3712 | 2.3342 | 2.3218 | 2.5075 | 2.5075 |
SWEDEN | 3.9129 | 3.8678 | 3.8186 | 4.3071 | 4.3071 |
SWITZERLAND | 33.7169 | 33.4730 | 33.2288 | 35.2862 | 35.2862 |
U.A. EMIRATES | 9.0716 | 8.9799 | 8.6837 | 9.5112 | 9.5112 |
U.K | 44.4795 | 44.2097 | 44.1197 | 45.9951 | 45.9951 |
U.S.A | 33.6925 | 33.4889 | 33.4211 | 34.9717 | 35.0972 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.2100 | 25.0400 | 26.5300 | 26.5300 |
BAHRAIN | 89.0500 | 88.4100 | 93.2500 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1200 | 27.1200 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3300 | 39.2300 | 39.1800 | 40.8600 | 40.8600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
JAPAN | 29.7000 | 29.5500 | 28.9600 | 31.0200 | 31.0200 |
KENYA | 32.6400 | 32.4100 | 34.1800 | ||
KUWAIT | 111.3300 | 111.0500 | 103.1200 | 116.5800 | 116.5800 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0473 | 0.0442 | 0.0500 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5912 | ||
NEW ZEALAND | 22.9200 | 22.7500 | 22.5200 | 24.0000 | 24.0000 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 31.8800 | 31.6400 | 33.7400 | ||
SAUDI ARABIA | 8.9400 | 8.8600 | 8.7200 | 9.4600 | 9.4600 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
SRI LANKA | 21.9400 | 21.7600 | 22.9700 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 33.7200 | 33.4700 | 33.3800 | 35.2200 | 35.2200 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.4100 | 44.3000 | 44.2380 | 46.1400 | 46.1400 |
U.S.A | 33.5000 | 33.3500 | 34.8000 | 34.8840 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5505 | 26.4407 | 26.4407 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3300 | 37.4006 | 40.6964 | 40.6964 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7000 | 26.4132 | 31.2708 | 31.2708 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3985 | 24.1521 | 24.1521 | ||
SAUDI ARABIA | 7.9966 | 9.4650 | 9.4650 | ||
SINGAPORE | 21.8544 | 25.8736 | 25.8736 | ||
SOUTH AFRICA | 2.3700 | 2.1098 | 2.4978 | 2.4978 | |
SWITZERLAND | 33.7200 | 32.1640 | 35.1697 | 35.1697 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.4100 | 42.2869 | 46.0515 | 46.0515 | |
U.S.A | 33.5000 | 32.0379 | 34.9442 | 34.9442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1550 | 25.1550 | 24.9034 | 26.1817 | 26.1817 |
CANADA | 26.0747 | 26.0747 | 25.8139 | 27.1389 | 27.1389 |
CHINA | 5.0330 | 5.0330 | 5.2384 | ||
DENMARK | 5.2665 | 5.2665 | 5.0032 | 5.4815 | 5.4815 |
EMU | 39.4081 | 39.4081 | 39.0141 | 40.5678 | 40.5678 |
HONG KONG | 4.2739 | 4.2739 | 4.0602 | 4.4484 | 4.4484 |
INDIA | 0.5135 | 0.5135 | 0.5344 | ||
JAPAN | 29.6577 | 29.6577 | 29.0645 | 30.8682 | 30.8682 |
NEW ZEALAND | 22.6976 | 22.6976 | 21.5627 | 23.6240 | 23.6240 |
NORWAY | 4.0271 | 4.0271 | 3.8258 | 4.1915 | 4.1915 |
SAUDI ARABIA | 8.9034 | 8.9034 | 8.7253 | 9.2668 | 9.2668 |
SINGAPORE | 24.6120 | 24.6120 | 24.1197 | 25.6165 | 25.6165 |
SOUTH AFRICA | 2.3787 | 2.3787 | 2.3312 | 2.4758 | 2.4758 |
SWEDEN | 3.9347 | 3.9347 | 3.7380 | 4.0953 | 4.0953 |
SWITZERLAND | 33.6240 | 33.6240 | 33.2877 | 34.9964 | 34.9964 |
U.A. EMIRATES | 9.0903 | 9.0903 | 8.6358 | 9.4613 | 9.4613 |
U.K | 44.4747 | 44.4747 | 44.2524 | 45.7835 | 45.7835 |
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 | 25.2004 | 25.2004 | 25.0304 | 26.2021 | 26.2021 |
BANGLADESH | 0.3995 | 0.3995 | 0.4168 | ||
BOTSWANA | 3.1601 | 3.1601 | 3.3361 | ||
CANADA | 26.0607 | 26.0607 | 25.8707 | 27.1935 | 27.1935 |
CHINA | 5.0191 | 5.0191 | 5.2593 | ||
DENMARK | 5.2740 | 5.2740 | 5.4828 | ||
EMU | 39.2185 | 39.2185 | 38.9685 | 40.8348 | 40.8348 |
HONG KONG | 4.2702 | 4.2702 | 4.2702 | 4.4595 | 4.4595 |
INDIA | 0.5131 | 0.5131 | 0.5355 | ||
JAPAN | 29.6560 | 29.6560 | 29.5360 | 30.9368 | 30.9368 |
KENYA | 31.9469 | 31.9469 | 33.8845 | ||
MOZAMBIQUE | 0.5394 | 0.5394 | 0.5745 | ||
NEW ZEALAND | 22.6925 | 22.6925 | 22.4525 | 23.6972 | 23.6972 |
NORWAY | 4.0219 | 4.0219 | 4.2036 | ||
SINGAPORE | 24.5762 | 24.5762 | 24.5462 | 25.6948 | 25.6948 |
SOUTH AFRICA | 2.3699 | 2.3699 | 2.3599 | 2.4864 | 2.4864 |
SWEDEN | 3.9294 | 3.9294 | 4.1064 | ||
SWITZERLAND | 33.6189 | 33.6189 | 33.5189 | 35.0621 | 35.0621 |
TANZANIA | 1.4889 | 1.4889 | 1.5546 | ||
THAILAND | 1.0186 | 1.0186 | 1.0591 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4642 | ||
U.K | 44.2546 | 44.2546 | 43.9546 | 46.0970 | 46.0970 |
U.S.A | 33.4400 | 33.4400 | 33.3400 | 34.7600 | 34.7600 |
UGANDA | 0.9192 | 0.9192 | 0.9581 | ||
ZAMBIA | 3.3208 | 3.3208 | 3.4691 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.8500 | 26.4500 | 26.4500 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.9000 | 40.9000 |
INDIA | 0.5167 | 0.5140 | 0.5362 | ||
JAPAN | 29.5000 | 29.2500 | 28.8000 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2800 | 2.4800 | 2.4800 |
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 | 25.1109 | 24.9109 | 23.6609 | 26.2709 | 26.2709 |
CANADA | 26.0402 | 25.7102 | 27.2202 | 27.2202 | |
CHINA | 5.0802 | 5.3402 | |||
EMU | 39.2368 | 39.0868 | 38.8368 | 41.2028 | 41.1528 |
HONG KONG | 4.2899 | 4.4499 | |||
INDIA | 0.5114 | 0.5374 | |||
JAPAN | 29.5839 | 30.9899 | |||
KENYA | 32.2769 | 33.6169 | |||
MALAGASY | 1.1427 | ||||
NEW ZEALAND | 22.7553 | 23.6002 | |||
SAUDI ARABIA | 8.9371 | 9.2491 | |||
SINGAPORE | 24.5594 | 24.2594 | 24.1594 | 25.7134 | 25.7134 |
SOUTH AFRICA | 2.3754 | 2.1754 | 2.4994 | 2.4994 | |
SWITZERLAND | 33.4474 | 35.0404 | |||
U.A. EMIRATES | 9.1340 | 8.4340 | 9.4340 | 9.4340 | |
U.K | 44.0789 | 43.9289 | 43.4789 | 46.1589 | 46.0589 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 25.0100 | 25.0100 | 26.3800 | 26.3800 |
CANADA | 25.7700 | 25.7000 | 25.7000 | 27.3300 | 27.3300 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.2500 | 38.9900 | 38.9900 | 40.9200 | 40.9200 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8400 | 29.3200 | 29.3200 | 31.2200 | 31.2200 |
NEW ZEALAND | 22.9100 | 22.5700 | 22.5700 | 24.1400 | 24.1400 |
SINGAPORE | 24.7100 | 24.6600 | 24.6600 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.5900 | 33.2400 | 33.2400 | 35.3100 | 35.3100 |
U.K | 44.1900 | 43.9600 | 43.9600 | 46.2300 | 46.2300 |
U.S.A | 33.4400 | 33.3500 | 33.3500 | 34.8100 | 34.9100 |