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 | 25.6200 | 25.5900 | 25.5000 | 26.9000 | 26.9000 |
CANADA | 26.3500 | 26.2300 | 26.1100 | 27.6700 | 27.6700 |
CHINA | 5.0500 | 4.9800 | 5.3100 | ||
DENMARK | 5.2700 | 5.2600 | 5.2200 | 5.5300 | 5.5300 |
EMU | 39.5400 | 39.3700 | 39.1600 | 40.7100 | 40.7100 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.6200 | 29.3400 | 29.2000 | 30.9600 | 30.9600 |
NEW ZEALAND | 23.0700 | 22.8500 | 22.8500 | 24.2200 | 24.2200 |
SAUDI ARABIA | 8.9500 | 8.8300 | 8.8700 | 9.4000 | 9.4000 |
SINGAPORE | 24.6700 | 24.5000 | 24.4400 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.3000 | 2.4300 | 2.4300 |
SWITZERLAND | 33.7000 | 33.6300 | 33.5400 | 35.3800 | 35.3800 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.4300 | 44.2000 | 44.0000 | 45.7500 | 45.7500 |
U.S.A | 33.9000 | 33.7800 | 33.7000 | 34.8800 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3400 | 26.8600 | 26.8600 | |
CANADA | 26.1900 | 25.8000 | 27.2800 | 27.2800 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2400 | 39.0900 | 40.7700 | 40.7700 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.5122 | 0.5449 | |||
JAPAN | 29.4300 | 28.6900 | 30.7400 | 30.7400 | |
NEW ZEALAND | 23.1500 | 22.7400 | 24.2400 | 24.2400 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SINGAPORE | 24.5100 | 24.3300 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.4000 | 2.4000 | |
SWEDEN | 4.0200 | 3.9000 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.6500 | 33.3100 | 35.1400 | 35.1400 | |
U.A. EMIRATES | 9.1700 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.1000 | 43.9310 | 45.8200 | 45.8200 | |
U.S.A | 33.6200 | 33.4700 | 34.9300 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3823 | 25.2323 | 25.0323 | 26.6656 | 26.6656 |
CANADA | 26.1111 | 26.0111 | 25.7611 | 27.4754 | 27.4754 |
CHINA | 5.0232 | 5.3113 | |||
EMU | 39.2277 | 39.1277 | 39.0000 | 40.7773 | 40.7773 |
HONG KONG | 4.2777 | 4.2477 | 4.1477 | 4.5074 | 4.5074 |
INDIA | 0.5094 | 0.5019 | 0.5419 | ||
JAPAN | 29.3037 | 28.6137 | 27.8137 | 30.8801 | 30.8801 |
NEW ZEALAND | 22.8091 | 22.7091 | 22.2091 | 24.0260 | 24.0260 |
SAUDI ARABIA | 8.9027 | 8.8327 | 8.5827 | 9.5644 | 9.5644 |
SINGAPORE | 24.5822 | 24.4622 | 24.4372 | 25.7431 | 25.7431 |
SOUTH AFRICA | 2.3117 | 2.2817 | 2.1317 | 2.4333 | 2.4333 |
SWITZERLAND | 33.5518 | 33.3018 | 33.0518 | 35.0432 | 35.0432 |
U.K | 44.0833 | 43.9833 | 43.7500 | 45.8247 | 45.8247 |
U.S.A | 33.6027 | 33.5127 | 33.4500 | 34.9300 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8241 | 25.8241 | 26.7607 | ||
BANGLADESH | 0.4125 | 0.4125 | 0.4274 | ||
CANADA | 26.5468 | 26.5468 | 27.5096 | ||
DENMARK | 5.3074 | 5.3074 | 5.4999 | ||
EMU | 39.2351 | 39.2351 | 39.0922 | 40.8274 | 40.8274 |
HONG KONG | 4.3356 | 4.3356 | 4.4928 | ||
INDIA | 0.5177 | 0.5177 | 0.5392 | ||
JAPAN | 29.7635 | 29.7635 | 30.8430 | ||
NORWAY | 4.1431 | 4.1431 | 4.2933 | ||
SINGAPORE | 24.8554 | 24.8554 | 25.7569 | ||
SOUTH AFRICA | 2.3367 | 2.3367 | 2.4215 | ||
SWEDEN | 4.0372 | 4.0372 | 4.1837 | ||
SWITZERLAND | 33.9489 | 33.9489 | 35.1802 | ||
U.K | 44.1407 | 44.1407 | 43.9800 | 45.9321 | 45.9321 |
U.S.A | 33.7356 | 33.7356 | 33.6130 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7185 | 25.3400 | 26.8600 | 26.8600 | |
CANADA | 26.0524 | 25.8000 | 27.2800 | 27.2800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 39.3269 | 39.0900 | 40.6900 | 40.6900 | |
HONG KONG | 4.3130 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5104 | 28.6900 | 30.7400 | 30.7400 | |
NEW ZEALAND | 23.0280 | 22.7400 | 24.2400 | 24.2400 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.0725 | 8.7600 | 9.5000 | 9.5000 | |
SINGAPORE | 24.4763 | 24.3300 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.3780 | 2.2400 | 2.4900 | 2.5000 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.6817 | 33.3100 | 35.1400 | 35.1400 | |
U.A. EMIRATES | 9.1680 | 8.5000 | 9.6000 | 9.6000 | |
U.K | 44.2077 | 43.9300 | 45.7400 | 45.6700 | |
U.S.A | 33.6342 | 33.4700 | 34.8000 | 34.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3355 | 26.5991 | |||
CANADA | 26.0541 | 27.3893 | |||
CHINA | 5.2772 | ||||
EMU | 39.1400 | 38.9835 | 40.4952 | 40.7098 | |
HONG KONG | 4.2986 | 4.4468 | |||
INDIA | 0.5120 | 0.5500 | |||
JAPAN | 29.5005 | 30.8300 | |||
KENYA | 32.3240 | 34.1721 | |||
SAUDI ARABIA | 8.9418 | 9.5833 | |||
SINGAPORE | 24.6354 | 25.8993 | |||
SOUTH AFRICA | 2.3123 | 2.4209 | |||
SWEDEN | 4.0017 | 4.2113 | |||
SWITZERLAND | 33.6472 | 35.1371 | |||
U.A. EMIRATES | 9.1302 | 9.6546 | |||
U.K | 43.9826 | 43.8067 | 45.4854 | 45.7355 | |
U.S.A | 33.5361 | 33.5361 | 34.6914 | 35.0209 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6641 | 25.5470 | 25.3674 | 26.8614 | 26.8614 |
CANADA | 26.3180 | 25.9366 | 25.8277 | 27.5715 | 27.5715 |
CHINA | 4.9250 | 4.8788 | 4.6853 | 5.6491 | 5.6491 |
DENMARK | 5.2176 | 5.1577 | 5.0978 | 5.5389 | 5.5389 |
EMU | 39.3671 | 39.3273 | 39.2079 | 40.8797 | 40.8797 |
HONG KONG | 4.2845 | 4.2267 | 4.1955 | 4.5159 | 4.5159 |
INDIA | 0.5101 | 0.5047 | 0.5377 | ||
JAPAN | 29.4822 | 29.3294 | 29.0239 | 31.0709 | 31.0709 |
KENYA | 32.9469 | 33.8710 | |||
MALAGASY | 1.1556 | ||||
NEW ZEALAND | 22.9870 | 22.8916 | 22.6532 | 24.1792 | 24.1792 |
NORWAY | 4.0647 | 4.0265 | 3.9669 | 4.4695 | 4.4695 |
SAUDI ARABIA | 8.9425 | 8.8852 | 8.8314 | 9.6070 | 9.6070 |
SINGAPORE | 24.6649 | 24.5373 | 24.4353 | 25.8892 | 25.8892 |
SOUTH AFRICA | 2.3008 | 2.2649 | 2.2529 | 2.4331 | 2.4331 |
SWEDEN | 3.9569 | 3.9113 | 3.8616 | 4.3555 | 4.3555 |
SWITZERLAND | 33.6886 | 33.4449 | 33.2009 | 35.2565 | 35.2565 |
U.A. EMIRATES | 9.1171 | 9.0249 | 8.7272 | 9.5588 | 9.5588 |
U.K | 44.2370 | 43.9686 | 43.8791 | 45.7443 | 45.7443 |
U.S.A | 33.8613 | 33.6567 | 33.5885 | 35.1469 | 35.2730 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5200 | 25.3400 | 26.8600 | 26.8600 |
BAHRAIN | 89.5700 | 88.9300 | 93.7900 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2800 | 27.2800 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2400 | 39.1400 | 39.0900 | 40.7700 | 40.7700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.5122 | 0.5045 | 0.5449 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.6400 | 32.4100 | 34.1800 | ||
KUWAIT | 111.5900 | 111.3100 | 103.3600 | 116.8500 | 116.8500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5896 | ||
NEW ZEALAND | 23.1500 | 22.9800 | 22.7400 | 24.2400 | 24.2400 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 31.9600 | 31.7200 | 33.8200 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 22.0400 | 21.8600 | 23.0800 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.1400 | 35.1400 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.1000 | 43.9900 | 43.9310 | 45.8200 | 45.8200 |
U.S.A | 33.6200 | 33.4700 | 34.9300 | 35.0100 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8287 | 26.7670 | 26.7670 | ||
CANADA | 23.3931 | 27.5371 | 27.5371 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2400 | 37.3167 | 40.6051 | 40.6051 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.6028 | 24.3940 | 24.3940 | ||
SAUDI ARABIA | 8.0314 | 9.5061 | 9.5061 | ||
SINGAPORE | 21.8283 | 25.8427 | 25.8427 | ||
SOUTH AFRICA | 2.2900 | 2.0402 | 2.4154 | 2.4154 | |
SWITZERLAND | 33.6500 | 32.0940 | 35.0932 | 35.0932 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.1000 | 41.9926 | 45.7311 | 45.7311 | |
U.S.A | 33.6200 | 32.1532 | 35.0699 | 35.0699 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7724 | 25.7724 | 25.5147 | 26.8243 | 26.8243 |
CANADA | 26.5314 | 26.5314 | 26.2661 | 27.6143 | 27.6143 |
CHINA | 5.0652 | 5.0652 | 5.2719 | ||
DENMARK | 5.2711 | 5.2711 | 5.0076 | 5.4863 | 5.4863 |
EMU | 39.4409 | 39.4409 | 39.0465 | 40.6015 | 40.6015 |
HONG KONG | 4.3144 | 4.3144 | 4.0987 | 4.4905 | 4.4905 |
INDIA | 0.5154 | 0.5154 | 0.5365 | ||
JAPAN | 29.6173 | 29.6173 | 29.0249 | 30.8261 | 30.8261 |
NEW ZEALAND | 23.3116 | 23.3116 | 22.1460 | 24.2631 | 24.2631 |
NORWAY | 4.1354 | 4.1354 | 3.9286 | 4.3042 | 4.3042 |
SAUDI ARABIA | 8.9763 | 8.9763 | 8.7968 | 9.3427 | 9.3427 |
SINGAPORE | 24.7340 | 24.7340 | 24.2393 | 25.7436 | 25.7436 |
SOUTH AFRICA | 2.3391 | 2.3391 | 2.2923 | 2.4346 | 2.4346 |
SWEDEN | 4.0227 | 4.0227 | 3.8216 | 4.1869 | 4.1869 |
SWITZERLAND | 33.7778 | 33.7778 | 33.4401 | 35.1565 | 35.1565 |
U.A. EMIRATES | 9.1652 | 9.1652 | 8.7070 | 9.5393 | 9.5393 |
U.K | 44.4273 | 44.4273 | 44.2051 | 45.7346 | 45.7346 |
U.S.A | 33.8519 | 33.8519 | 33.7504 | 34.8481 | 34.9626 |