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: 14.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6392 | 25.6392 | 25.3829 | 26.6857 | 26.6857 |
CANADA | 26.3713 | 26.3713 | 26.1076 | 27.4477 | 27.4477 |
CHINA | 5.0601 | 5.0601 | 5.2666 | ||
DENMARK | 5.2714 | 5.2714 | 5.0079 | 5.4866 | 5.4866 |
EMU | 39.4545 | 39.4545 | 39.0599 | 40.6155 | 40.6155 |
HONG KONG | 4.3062 | 4.3062 | 4.0909 | 4.4820 | 4.4820 |
INDIA | 0.5135 | 0.5135 | 0.5344 | ||
JAPAN | 29.5621 | 29.5621 | 28.9709 | 30.7687 | 30.7687 |
NEW ZEALAND | 23.0424 | 23.0424 | 21.8903 | 23.9829 | 23.9829 |
NORWAY | 4.1148 | 4.1148 | 3.9091 | 4.2828 | 4.2828 |
SAUDI ARABIA | 8.9583 | 8.9583 | 8.7791 | 9.3239 | 9.3239 |
SINGAPORE | 24.6836 | 24.6836 | 24.1899 | 25.6911 | 25.6911 |
SOUTH AFRICA | 2.3211 | 2.3211 | 2.2747 | 2.4158 | 2.4158 |
SWEDEN | 4.0100 | 4.0100 | 3.8095 | 4.1737 | 4.1737 |
SWITZERLAND | 33.7192 | 33.7192 | 33.3820 | 35.0955 | 35.0955 |
U.A. EMIRATES | 9.1463 | 9.1463 | 8.6890 | 9.5196 | 9.5196 |
U.K | 44.3097 | 44.3097 | 44.0882 | 45.6136 | 45.6136 |
U.S.A | 33.7829 | 33.7829 | 33.6816 | 34.7771 | 34.8914 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6163 | 25.6163 | 25.4463 | 26.6274 | 26.6274 |
BANGLADESH | 0.4019 | 0.4019 | 0.4195 | ||
BOTSWANA | 3.1179 | 3.1179 | 3.2883 | ||
CANADA | 26.2902 | 26.2902 | 26.1002 | 27.4283 | 27.4283 |
CHINA | 5.0333 | 5.0333 | 5.2734 | ||
DENMARK | 5.2659 | 5.2659 | 5.4739 | ||
EMU | 39.1479 | 39.1479 | 38.8979 | 40.7524 | 40.7524 |
HONG KONG | 4.2916 | 4.2916 | 4.2916 | 4.4810 | 4.4810 |
INDIA | 0.5124 | 0.5124 | 0.5346 | ||
JAPAN | 29.4845 | 29.4845 | 29.3645 | 30.7542 | 30.7542 |
KENYA | 32.0470 | 32.0470 | 33.9842 | ||
MOZAMBIQUE | 0.5475 | 0.5475 | 0.5804 | ||
NEW ZEALAND | 22.9990 | 22.9990 | 22.7590 | 24.0195 | 24.0195 |
NORWAY | 4.0996 | 4.0996 | 4.2828 | ||
SINGAPORE | 24.5883 | 24.5883 | 24.5583 | 25.7076 | 25.7076 |
SOUTH AFRICA | 2.3040 | 2.3040 | 2.2940 | 2.4200 | 2.4200 |
SWEDEN | 3.9949 | 3.9949 | 4.1739 | ||
SWITZERLAND | 33.6245 | 33.6245 | 33.5245 | 35.0630 | 35.0630 |
TANZANIA | 1.4916 | 1.4916 | 1.5551 | ||
THAILAND | 1.0142 | 1.0142 | 1.0547 | ||
U.A. EMIRATES | 9.1364 | 9.1364 | 9.4966 | ||
U.K | 43.9807 | 43.9807 | 43.6807 | 45.7991 | 45.7991 |
U.S.A | 33.5600 | 33.5600 | 33.4600 | 34.8800 | 34.8800 |
UGANDA | 0.9207 | 0.9207 | 0.9596 | ||
ZAMBIA | 3.3729 | 3.3729 | 3.5232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.1000 | 26.9000 | 26.9000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5165 | 0.5138 | 0.5360 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.5300 | 24.4300 | 24.3300 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2200 | 2.4200 | 2.4200 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.5500 | 33.3000 | 33.2000 | 35.1500 | 35.1500 |
U.K | 44.0500 | 44.0000 | 43.9000 | 45.8500 | 45.8500 |
U.S.A | 33.6000 | 33.5000 | 33.4500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5249 | 25.3249 | 24.0749 | 26.6849 | 26.6849 |
CANADA | 26.2504 | 25.9204 | 27.4304 | 27.4304 | |
CHINA | 5.0913 | 5.3513 | |||
EMU | 39.1352 | 38.9852 | 38.7352 | 41.1012 | 41.0512 |
HONG KONG | 4.3090 | 4.4690 | |||
INDIA | 0.5100 | 0.5360 | |||
JAPAN | 29.3894 | 30.7954 | |||
KENYA | 32.3416 | 33.6816 | |||
MALAGASY | 1.1732 | ||||
NEW ZEALAND | 23.0421 | 23.8871 | |||
SAUDI ARABIA | 8.9635 | 9.2755 | |||
SINGAPORE | 24.5534 | 24.2534 | 24.1534 | 25.7074 | 25.7074 |
SOUTH AFRICA | 2.3087 | 2.1087 | 2.4327 | 2.4327 | |
SWITZERLAND | 33.4340 | 35.0270 | |||
U.A. EMIRATES | 9.1614 | 8.4614 | 9.4614 | 9.4614 | |
U.K | 43.7701 | 43.6201 | 43.1701 | 45.8501 | 45.7501 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.4200 | 25.4200 | 26.8300 | 26.8300 |
CANADA | 26.0000 | 25.9300 | 25.9300 | 27.5800 | 27.5800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.1700 | 38.9100 | 38.9100 | 40.8400 | 40.8400 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.6600 | 29.1500 | 29.1500 | 31.0400 | 31.0400 |
NEW ZEALAND | 23.2100 | 22.8700 | 22.8700 | 24.4600 | 24.4600 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.3000 | 2.2300 | 2.2300 | 2.4600 | 2.4600 |
SWITZERLAND | 33.5900 | 33.2400 | 33.2400 | 35.3100 | 35.3100 |
U.K | 43.9100 | 43.6800 | 43.6800 | 45.9300 | 45.9300 |
U.S.A | 33.5600 | 33.4700 | 33.4700 | 34.9300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.2700 | 25.2700 | 26.8100 | 26.8100 |
CANADA | 26.3800 | 25.9800 | 25.9800 | 27.5600 | 27.5600 |
CHINA | 5.0600 | 4.9800 | 5.2800 | 5.2800 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3400 | 39.1400 | 39.1400 | 40.9000 | 40.9000 |
HONG KONG | 4.3100 | 4.2400 | 4.2400 | 4.5000 | 4.5000 |
INDIA | 0.5152 | 0.5100 | 0.5384 | 0.5384 | |
JAPAN | 29.5700 | 29.1300 | 29.1300 | 30.9000 | 30.9000 |
KENYA | 32.3900 | 33.8500 | 33.8500 | ||
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 23.0900 | 22.7400 | 22.7400 | 24.1300 | 24.1300 |
NORWAY | 4.1200 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SAUDI ARABIA | 8.9600 | 8.8300 | 8.8300 | 9.3600 | 9.5200 |
SEYCHELLES | 2.3400 | 2.4500 | 2.4500 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2800 | 2.4200 | 2.4200 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 33.7200 | 33.2200 | 33.2200 | 35.2400 | 35.2400 |
U.A. EMIRATES | 9.1500 | 9.0100 | 9.0100 | 9.5600 | 9.5600 |
U.K | 44.1900 | 43.9700 | 43.9700 | 45.9500 | 45.9500 |
U.S.A | 33.6900 | 33.6200 | 33.6200 | 35.0300 | 35.2402 |
ZAMBIA | 3.5200 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3500 | 26.8500 | 26.8500 | |
CANADA | 26.2000 | 25.8000 | 27.2500 | 27.2500 | |
CHINA | 5.0400 | 4.7500 | 5.3100 | 5.3100 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.2500 | 39.0500 | 40.7000 | 40.7000 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 29.4500 | 28.7000 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.1500 | 24.2000 | |||
SAUDI ARABIA | 8.9800 | 8.7600 | 9.5000 | 9.5000 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
SWEDEN | 3.9700 | 3.8000 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.6500 | 33.2500 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.1000 | 43.9500 | 45.8000 | 45.8000 | |
U.S.A | 33.6500 | 33.5000 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 26.8000 | |||
CANADA | 25.9000 | 27.2000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.1500 | 40.6000 | |||
HONG KONG | 4.1800 | 4.5200 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.7000 | 30.6000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.8000 | 24.1000 | |||
NORWAY | 3.2500 | 4.3000 | |||
SAUDI ARABIA | 8.8000 | 9.4500 | |||
SINGAPORE | 24.4000 | 25.6000 | |||
SOUTH AFRICA | 2.2500 | 2.4000 | |||
SWEDEN | 3.1500 | 4.1500 | |||
SWITZERLAND | 33.3500 | 35.0000 | |||
U.A. EMIRATES | 8.6000 | 9.5500 | |||
U.K | 43.6000 | 45.7000 | |||
U.S.A | 33.5500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4500 | 26.6300 | 26.6300 | |
CANADA | 26.2900 | 26.1000 | 27.4300 | 27.4300 | |
EMU | 39.1500 | 38.9000 | 40.7500 | 40.7500 | |
HONG KONG | 4.2900 | 4.2900 | 4.4800 | 4.4800 | |
JAPAN | 29.4800 | 29.3600 | 30.7500 | 30.7500 | |
SAUDI ARABIA | 8.9800 | 8.7600 | 9.5000 | 9.5000 | |
SINGAPORE | 24.5900 | 24.5600 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.4100 | 2.4200 | |
SWITZERLAND | 33.6200 | 33.5200 | 35.0600 | 35.0600 | |
U.A. EMIRATES | 9.1400 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.9800 | 43.6800 | 45.8000 | 45.8000 | |
U.S.A | 33.5600 | 33.4600 | 34.8800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2769 | 25.2594 | 24.9904 | 26.7803 | 26.7803 |
BAHRAIN | 89.0203 | 88.3175 | 93.7056 | ||
BANGLADESH | 0.4092 | 0.3976 | 0.4218 | ||
CANADA | 26.0928 | 25.8863 | 27.5311 | ||
CHINA | 5.0337 | 5.2940 | |||
DENMARK | 5.4092 | 5.3392 | 5.5842 | ||
EMU | 39.2088 | 39.0432 | 38.9780 | 40.7971 | 40.7971 |
HONG KONG | 4.3974 | 4.3234 | 4.1989 | 4.5293 | 4.5293 |
JAPAN | 29.3025 | 29.1112 | 30.7996 | ||
PAKISTAN | 32.0502 | 31.9627 | 33.9288 | ||
SAUDI ARABIA | 8.8318 | 8.7976 | 8.6840 | 9.5100 | 9.5100 |
SINGAPORE | 24.5831 | 24.4737 | 24.3217 | 25.8678 | 25.8678 |
SOUTH AFRICA | 2.2972 | 2.2650 | 2.2333 | 2.4332 | 2.4332 |
SWITZERLAND | 33.8520 | 33.6766 | 35.0798 | ||
U.A. EMIRATES | 9.0154 | 8.9654 | 9.5454 | ||
U.K | 44.0154 | 43.9754 | 43.7400 | 45.8509 | 45.8509 |
U.S.A | 33.4320 | 33.3515 | 33.2548 | 34.9500 | 35.1050 |