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: 08.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6700 | 25.4900 | 27.0200 | 27.0200 |
BAHRAIN | 89.7100 | 89.0600 | 93.9400 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.3400 | 27.3400 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1400 | 39.0400 | 38.9900 | 40.6700 | 40.6700 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5164 | 0.5087 | 0.5494 | ||
JAPAN | 29.5100 | 29.3600 | 28.7700 | 30.8200 | 30.8200 |
KENYA | 32.7900 | 32.5600 | 34.3300 | ||
KUWAIT | 111.9500 | 111.6700 | 103.6900 | 117.2200 | 117.2200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0476 | 0.0445 | 0.0504 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5920 | ||
NEW ZEALAND | 23.3500 | 23.1700 | 22.9400 | 24.4500 | 24.4500 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.1100 | 31.8700 | 33.9800 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 22.1600 | 21.9800 | 23.2000 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.2000 | 35.2000 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.4500 | 44.3400 | 44.2760 | 46.1800 | 46.1800 |
U.S.A | 33.7500 | 33.6000 | 35.0700 | 35.1460 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9635 | 26.9250 | 26.9250 | ||
CANADA | 23.4456 | 27.5989 | 27.5989 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.2234 | 40.5036 | 40.5036 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5100 | 26.2436 | 31.0700 | 31.0700 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7811 | 24.6051 | 24.6051 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.7000 | 32.1453 | 35.1493 | 35.1493 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.4500 | 42.3242 | 46.0922 | 46.0922 | |
U.S.A | 33.7500 | 32.2778 | 35.2059 | 35.2059 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8532 | 25.8532 | 25.5947 | 26.9084 | 26.9084 |
CANADA | 26.4750 | 26.4750 | 26.2103 | 27.5556 | 27.5556 |
CHINA | 5.0843 | 5.0843 | 5.2918 | ||
DENMARK | 5.2507 | 5.2507 | 4.9882 | 5.4651 | 5.4651 |
EMU | 39.2885 | 39.2885 | 38.8957 | 40.4447 | 40.4447 |
HONG KONG | 4.3142 | 4.3142 | 4.0985 | 4.4903 | 4.4903 |
INDIA | 0.5190 | 0.5190 | 0.5401 | ||
JAPAN | 29.5367 | 29.5367 | 28.9460 | 30.7423 | 30.7423 |
NEW ZEALAND | 23.3318 | 23.3318 | 22.1652 | 24.2841 | 24.2841 |
NORWAY | 4.1409 | 4.1409 | 3.9339 | 4.3100 | 4.3100 |
SAUDI ARABIA | 8.9773 | 8.9773 | 8.7977 | 9.3437 | 9.3437 |
SINGAPORE | 24.7032 | 24.7032 | 24.2091 | 25.7115 | 25.7115 |
SOUTH AFRICA | 2.3870 | 2.3870 | 2.3392 | 2.4844 | 2.4844 |
SWEDEN | 4.0099 | 4.0099 | 3.8094 | 4.1736 | 4.1736 |
SWITZERLAND | 33.7136 | 33.7136 | 33.3764 | 35.0896 | 35.0896 |
U.A. EMIRATES | 9.1660 | 9.1660 | 8.7077 | 9.5401 | 9.5401 |
U.K | 44.5762 | 44.5762 | 44.3533 | 45.8879 | 45.8879 |
U.S.A | 33.8519 | 33.8519 | 33.7504 | 34.8481 | 34.9626 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8523 | 25.8523 | 25.6823 | 26.8703 | 26.8703 |
BANGLADESH | 0.4029 | 0.4029 | 0.4220 | ||
BOTSWANA | 3.1556 | 3.1556 | 3.3307 | ||
CANADA | 26.4028 | 26.4028 | 26.2128 | 27.5537 | 27.5537 |
CHINA | 5.0564 | 5.0564 | 5.2998 | ||
DENMARK | 5.2466 | 5.2466 | 5.4533 | ||
EMU | 39.0126 | 39.0126 | 38.7626 | 40.6186 | 40.6186 |
HONG KONG | 4.3009 | 4.3009 | 4.3009 | 4.4902 | 4.4902 |
INDIA | 0.5191 | 0.5191 | 0.5415 | ||
JAPAN | 29.4717 | 29.4717 | 29.3517 | 30.7382 | 30.7382 |
KENYA | 32.1397 | 32.1397 | 34.0778 | ||
MOZAMBIQUE | 0.5560 | 0.5560 | 0.5798 | ||
NEW ZEALAND | 23.2861 | 23.2861 | 23.0461 | 24.3157 | 24.3157 |
NORWAY | 4.1261 | 4.1261 | 4.3102 | ||
SINGAPORE | 24.6217 | 24.6217 | 24.5917 | 25.7363 | 25.7363 |
SOUTH AFRICA | 2.3741 | 2.3741 | 2.3641 | 2.4894 | 2.4894 |
SWEDEN | 3.9964 | 3.9964 | 4.1749 | ||
SWITZERLAND | 33.6439 | 33.6439 | 33.5439 | 35.0730 | 35.0730 |
TANZANIA | 1.4951 | 1.4951 | 1.5607 | ||
THAILAND | 1.0148 | 1.0148 | 1.0556 | ||
U.A. EMIRATES | 9.1582 | 9.1582 | 9.5184 | ||
U.K | 44.2605 | 44.2605 | 43.9605 | 46.0893 | 46.0893 |
U.S.A | 33.6400 | 33.6400 | 33.5400 | 34.9600 | 34.9600 |
UGANDA | 0.9229 | 0.9229 | 0.9618 | ||
ZAMBIA | 3.3370 | 3.3370 | 3.4821 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.3500 | 27.1500 | 27.1500 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
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 | 0.5217 | 0.5190 | 0.5412 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5800 | 24.4800 | 24.3800 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2900 | 2.4900 | 2.4900 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2500 | 35.2000 | 35.2000 |
U.K | 44.4500 | 44.4000 | 44.3000 | 46.2500 | 46.2500 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7206 | 25.5206 | 24.2706 | 26.8806 | 26.8806 |
CANADA | 26.3446 | 26.0146 | 27.5246 | 27.5246 | |
CHINA | 5.1129 | 5.3729 | |||
EMU | 38.9641 | 38.8141 | 38.5641 | 40.9301 | 40.8801 |
HONG KONG | 4.3144 | 4.4744 | |||
INDIA | 0.5155 | 0.5415 | |||
JAPAN | 29.3461 | 30.7521 | |||
KENYA | 32.4218 | 33.7618 | |||
MALAGASY | 1.1594 | ||||
NEW ZEALAND | 23.3093 | 24.1543 | |||
SAUDI ARABIA | 8.9778 | 9.2898 | |||
SINGAPORE | 24.5606 | 24.2606 | 24.1606 | 25.7146 | 25.7146 |
SOUTH AFRICA | 2.3757 | 2.1757 | 2.4997 | 2.4997 | |
SWITZERLAND | 33.4119 | 35.0049 | |||
U.A. EMIRATES | 9.1751 | 8.4751 | 9.4751 | 9.4751 | |
U.K | 44.0104 | 43.8604 | 43.4104 | 46.0904 | 45.9904 |
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 | 25.8800 | 25.6700 | 25.6700 | 27.0900 | 27.0900 |
CANADA | 26.1400 | 26.0700 | 26.0700 | 27.7300 | 27.7300 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU | 39.0900 | 38.8300 | 38.8300 | 40.7500 | 40.7500 |
HONG KONG | 4.3300 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6800 | 29.1700 | 29.1700 | 31.0600 | 31.0600 |
NEW ZEALAND | 23.5400 | 23.1800 | 23.1800 | 24.8000 | 24.8000 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.3700 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 33.6500 | 33.3000 | 33.3000 | 35.3700 | 35.3700 |
U.K | 44.2500 | 44.0200 | 44.0200 | 46.2900 | 46.2900 |
U.S.A | 33.6700 | 33.5900 | 33.5900 | 35.0500 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.5900 | 25.5900 | 27.1400 | 27.1400 |
CANADA | 26.5900 | 26.1900 | 26.1900 | 27.7800 | 27.7800 |
CHINA | 5.1000 | 5.0300 | 5.3300 | 5.3300 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3500 | 39.1600 | 39.1600 | 40.9100 | 40.9100 |
HONG KONG | 4.3300 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5240 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 29.6700 | 29.2200 | 29.2200 | 30.9900 | 30.9900 |
KENYA | 32.6100 | 34.0700 | 34.0700 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.4700 | 23.1200 | 23.1200 | 24.5200 | 24.5200 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.0200 | 8.8800 | 8.8800 | 9.4200 | 9.5800 |
SEYCHELLES | 2.3600 | 2.4700 | 2.4700 | ||
SINGAPORE | 24.8200 | 24.4500 | 24.4500 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 33.8600 | 33.3500 | 33.3500 | 35.3800 | 35.3800 |
U.A. EMIRATES | 9.2100 | 9.0700 | 9.0700 | 9.6200 | 9.6200 |
U.K | 44.6600 | 44.4300 | 44.4300 | 46.4200 | 46.4200 |
U.S.A | 33.9000 | 33.8300 | 33.8300 | 35.2400 | 35.4514 |
ZAMBIA | 3.5000 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0700 | 4.7500 | 5.3400 | 5.3400 | |
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 | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.4500 | 28.7000 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.4500 | 24.5500 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4700 | 2.4700 | |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 27.0000 | |||
CANADA | 26.0000 | 27.3000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.0500 | 40.5000 | |||
HONG KONG | 4.1800 | 4.5300 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.7500 | 30.6000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.1000 | 24.4500 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.8000 | 9.5000 | |||
SINGAPORE | 24.4000 | 25.6500 | |||
SOUTH AFRICA | 2.3200 | 2.4700 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.4000 | 35.0000 | |||
U.A. EMIRATES | 8.5500 | 9.5500 | |||
U.K | 43.7500 | 46.0000 | |||
U.S.A | 33.6500 | 35.0000 |