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: 09.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8853 | 25.7671 | 25.5860 | 27.0929 | 27.0929 |
CANADA | 26.3907 | 26.0082 | 25.8990 | 27.6476 | 27.6476 |
CHINA | 4.9419 | 4.8956 | 4.7014 | 5.6685 | 5.6685 |
DENMARK | 5.1901 | 5.1305 | 5.0709 | 5.5098 | 5.5098 |
EMU | 39.1809 | 39.1413 | 39.0224 | 40.6863 | 40.6863 |
HONG KONG | 4.2952 | 4.2373 | 4.2060 | 4.5272 | 4.5272 |
INDIA | 0.5146 | 0.5092 | 0.5425 | ||
JAPAN | 29.4494 | 29.2968 | 28.9916 | 31.0363 | 31.0363 |
KENYA | 33.0304 | 33.9570 | |||
MALAGASY | 1.1717 | ||||
NEW ZEALAND | 23.3259 | 23.2291 | 22.9871 | 24.5356 | 24.5356 |
NORWAY | 4.0741 | 4.0357 | 3.9760 | 4.4798 | 4.4798 |
SAUDI ARABIA | 8.9599 | 8.9025 | 8.8486 | 9.6257 | 9.6257 |
SINGAPORE | 24.6955 | 24.5678 | 24.4657 | 25.9214 | 25.9214 |
SOUTH AFRICA | 2.3603 | 2.3234 | 2.3111 | 2.4960 | 2.4960 |
SWEDEN | 3.9633 | 3.9176 | 3.8679 | 4.3626 | 4.3626 |
SWITZERLAND | 33.6396 | 33.3962 | 33.1526 | 35.2052 | 35.2052 |
U.A. EMIRATES | 9.1358 | 9.0434 | 8.7451 | 9.5785 | 9.5785 |
U.K | 44.3548 | 44.0857 | 43.9960 | 45.8662 | 45.8662 |
U.S.A | 33.9308 | 33.7258 | 33.6575 | 35.2190 | 35.3454 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7900 | 25.6100 | 27.1400 | 27.1400 |
BAHRAIN | 89.9700 | 89.3200 | 94.2100 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.4100 | 27.4100 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.1400 | 39.0400 | 38.9800 | 40.6600 | 40.6600 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5179 | 0.5101 | 0.5510 | ||
JAPAN | 29.4600 | 29.3100 | 28.7200 | 30.7700 | 30.7700 |
KENYA | 32.8100 | 32.5800 | 34.3600 | ||
KUWAIT | 112.0200 | 111.7400 | 103.7600 | 117.3000 | 117.3000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0476 | 0.0445 | 0.0504 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5952 | ||
NEW ZEALAND | 23.5300 | 23.3500 | 23.1200 | 24.6400 | 24.6400 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.1500 | 31.9100 | 34.0200 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
SRI LANKA | 22.1500 | 21.9700 | 23.1900 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1700 | 35.1700 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.3100 | 44.2000 | 44.1420 | 46.0400 | 46.0400 |
U.S.A | 33.7600 | 33.6100 | 35.0800 | 35.1560 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0678 | 27.0473 | 27.0473 | ||
CANADA | 23.5025 | 27.6658 | 27.6658 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.2187 | 40.4985 | 40.4985 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4600 | 26.2001 | 31.0185 | 31.0185 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9419 | 24.7955 | 24.7955 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.3600 | 2.1011 | 2.4875 | 2.4875 | |
SWITZERLAND | 33.6800 | 32.1220 | 35.1238 | 35.1238 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.3100 | 42.1935 | 45.9498 | 45.9498 | |
U.S.A | 33.7600 | 32.2871 | 35.2161 | 35.2161 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7781 | 25.7781 | 25.5203 | 26.8302 | 26.8302 |
CANADA | 26.3964 | 26.3964 | 26.1325 | 27.4738 | 27.4738 |
CHINA | 5.0758 | 5.0758 | 5.2830 | ||
DENMARK | 5.2509 | 5.2509 | 4.9884 | 5.4652 | 5.4652 |
EMU | 39.2958 | 39.2958 | 38.9028 | 40.4521 | 40.4521 |
HONG KONG | 4.3174 | 4.3174 | 4.1016 | 4.4937 | 4.4937 |
INDIA | 0.5175 | 0.5175 | 0.5386 | ||
JAPAN | 29.6171 | 29.6171 | 29.0247 | 30.8259 | 30.8259 |
NEW ZEALAND | 23.2579 | 23.2579 | 22.0950 | 24.2072 | 24.2072 |
NORWAY | 4.1284 | 4.1284 | 3.9219 | 4.2969 | 4.2969 |
SAUDI ARABIA | 8.9842 | 8.9842 | 8.8045 | 9.3509 | 9.3509 |
SINGAPORE | 24.7139 | 24.7139 | 24.2196 | 25.7226 | 25.7226 |
SOUTH AFRICA | 2.3717 | 2.3717 | 2.3243 | 2.4685 | 2.4685 |
SWEDEN | 4.0151 | 4.0151 | 3.8144 | 4.1790 | 4.1790 |
SWITZERLAND | 33.7464 | 33.7464 | 33.4089 | 35.1238 | 35.1238 |
U.A. EMIRATES | 9.1732 | 9.1732 | 8.7146 | 9.5477 | 9.5477 |
U.K | 44.6185 | 44.6185 | 44.3954 | 45.9315 | 45.9315 |
U.S.A | 33.8815 | 33.8815 | 33.7798 | 34.8785 | 34.9931 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7432 | 25.7432 | 25.5732 | 26.7562 | 26.7562 |
BANGLADESH | 0.4031 | 0.4031 | 0.4222 | ||
BOTSWANA | 3.1575 | 3.1575 | 3.3291 | ||
CANADA | 26.3190 | 26.3190 | 26.1290 | 27.4616 | 27.4616 |
CHINA | 5.0496 | 5.0496 | 5.2898 | ||
DENMARK | 5.2443 | 5.2443 | 5.4508 | ||
EMU | 39.0055 | 39.0055 | 38.7555 | 40.5998 | 40.5998 |
HONG KONG | 4.3032 | 4.3032 | 4.3032 | 4.4924 | 4.4924 |
INDIA | 0.5161 | 0.5161 | 0.5384 | ||
JAPAN | 29.5308 | 29.5308 | 29.4108 | 30.7962 | 30.7962 |
KENYA | 32.1434 | 32.1434 | 34.0808 | ||
MOZAMBIQUE | 0.5491 | 0.5491 | 0.5820 | ||
NEW ZEALAND | 23.1855 | 23.1855 | 22.9455 | 24.2002 | 24.2002 |
NORWAY | 4.1117 | 4.1117 | 4.2960 | ||
SINGAPORE | 24.6165 | 24.6165 | 24.5865 | 25.7283 | 25.7283 |
SOUTH AFRICA | 2.3563 | 2.3563 | 2.3463 | 2.4717 | 2.4717 |
SWEDEN | 3.9999 | 3.9999 | 4.1779 | ||
SWITZERLAND | 33.6471 | 33.6471 | 33.5471 | 35.0825 | 35.0825 |
TANZANIA | 1.4980 | 1.4980 | 1.5637 | ||
THAILAND | 1.0157 | 1.0157 | 1.0562 | ||
U.A. EMIRATES | 9.1637 | 9.1637 | 9.5238 | ||
U.K | 44.2869 | 44.2869 | 43.9869 | 46.1122 | 46.1122 |
U.S.A | 33.6600 | 33.6600 | 33.5600 | 34.9800 | 34.9800 |
UGANDA | 0.9255 | 0.9255 | 0.9644 | ||
ZAMBIA | 3.3489 | 3.3489 | 3.4980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.2500 | 27.0500 | 27.0500 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.7000 | 40.7000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5205 | 0.5178 | 0.5400 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5800 | 24.4800 | 24.3800 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2800 | 2.4800 | 2.4800 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2500 | 35.2000 | 35.2000 |
U.K | 44.4000 | 44.3500 | 44.2500 | 46.2000 | 46.2000 |
U.S.A | 33.7500 | 33.6500 | 33.6000 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6247 | 25.4247 | 24.1747 | 26.7847 | 26.7847 |
CANADA | 26.2433 | 25.9133 | 27.4233 | 27.4233 | |
CHINA | 5.1003 | 5.3603 | |||
EMU | 38.9367 | 38.7867 | 38.5367 | 40.9027 | 40.8527 |
HONG KONG | 4.3139 | 4.4739 | |||
INDIA | 0.5131 | 0.5391 | |||
JAPAN | 29.4016 | 30.8076 | |||
KENYA | 32.4058 | 33.7458 | |||
MALAGASY | 1.1590 | ||||
NEW ZEALAND | 23.2203 | 24.0653 | |||
SAUDI ARABIA | 8.9768 | 9.2888 | |||
SINGAPORE | 24.5459 | 24.2459 | 24.1459 | 25.6999 | 25.6999 |
SOUTH AFRICA | 2.3576 | 2.1576 | 2.4816 | 2.4816 | |
SWITZERLAND | 33.4016 | 34.9946 | |||
U.A. EMIRATES | 9.1751 | 8.4751 | 9.4751 | 9.4751 | |
U.K | 44.0173 | 43.8673 | 43.4173 | 46.0973 | 45.9973 |
U.S.A | 33.4500 | 33.3500 | 33.3000 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5900 | 25.5900 | 27.0000 | 27.0000 |
CANADA | 26.0600 | 25.9900 | 25.9900 | 27.6400 | 27.6400 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU | 39.0800 | 38.8200 | 38.8200 | 40.7400 | 40.7400 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7500 | 29.2400 | 29.2400 | 31.1300 | 31.1300 |
NEW ZEALAND | 23.4500 | 23.0900 | 23.0900 | 24.7100 | 24.7100 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.6500 | 33.3100 | 33.3100 | 35.3800 | 35.3800 |
U.K | 44.2700 | 44.0400 | 44.0400 | 46.3100 | 46.3100 |
U.S.A | 33.6900 | 33.6100 | 33.6100 | 35.0700 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5100 | 25.5100 | 27.0600 | 27.0600 |
CANADA | 26.5100 | 26.1100 | 26.1100 | 27.7000 | 27.7000 |
CHINA | 5.1000 | 5.0200 | 5.3200 | 5.3200 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3600 | 39.1600 | 39.1600 | 40.9100 | 40.9100 |
HONG KONG | 4.3400 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5211 | 0.5100 | 0.5444 | 0.5444 | |
JAPAN | 29.7400 | 29.3000 | 29.3000 | 31.0700 | 31.0700 |
KENYA | 32.6200 | 34.0800 | 34.0800 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.3700 | 23.0200 | 23.0200 | 24.4100 | 24.4100 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.0200 | 8.8900 | 8.8900 | 9.4300 | 9.5900 |
SEYCHELLES | 2.4100 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.8200 | 24.4500 | 24.4500 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3400 | 2.4900 | 2.4900 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 33.8900 | 33.3800 | 33.3800 | 35.4000 | 35.4000 |
U.A. EMIRATES | 9.2100 | 9.0800 | 9.0800 | 9.6300 | 9.6300 |
U.K | 44.6900 | 44.4700 | 44.4700 | 46.4600 | 46.4600 |
U.S.A | 33.9300 | 33.8600 | 33.8600 | 35.2700 | 35.4816 |
ZAMBIA | 3.5100 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.2500 | 25.8500 | 27.3000 | 27.3000 | |
CHINA | 5.0600 | 4.7500 | 5.3300 | 5.3300 | |
DENMARK | 5.2500 | 5.0400 | 5.5000 | 5.5000 | |
EMU | 39.1500 | 39.0000 | 40.6500 | 40.6500 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.5500 | 28.7500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.3500 | 24.4500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
SWEDEN | 3.9800 | 3.8100 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.7000 | 33.3000 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.4500 | 44.2500 | 46.1500 | 46.1500 | |
U.S.A | 33.7500 | 33.6000 | 35.0500 | 35.1000 |