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: 07.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.6800 | 26.8700 | 26.8700 | |
CANADA | 26.4000 | 26.2100 | 27.5500 | 27.5500 | |
EMU | 39.0100 | 38.7600 | 40.6200 | 40.6200 | |
HONG KONG | 4.3000 | 4.3000 | 4.4900 | 4.4900 | |
JAPAN | 29.4700 | 29.3500 | 30.7400 | 30.7400 | |
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.6200 | 24.5900 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.4800 | 2.4900 | |
SWITZERLAND | 33.6400 | 33.5400 | 35.0700 | 35.0700 | |
U.A. EMIRATES | 9.1600 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.2600 | 43.9600 | 46.0900 | 46.0900 | |
U.S.A | 33.6400 | 33.5400 | 34.9600 | 34.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5359 | 25.5165 | 25.2421 | 27.0473 | 27.0473 |
BAHRAIN | 89.2876 | 88.5827 | 93.9869 | ||
BANGLADESH | 0.4121 | 0.4004 | 0.4248 | ||
CANADA | 26.2374 | 26.0298 | 27.6794 | ||
CHINA | 5.0651 | 5.3268 | |||
DENMARK | 5.3958 | 5.3258 | 5.5708 | ||
EMU | 39.1338 | 38.9682 | 38.9037 | 40.7198 | 40.7198 |
HONG KONG | 4.4124 | 4.3385 | 4.2135 | 4.5448 | 4.5448 |
JAPAN | 29.3210 | 29.1293 | 30.8186 | ||
PAKISTAN | 32.1679 | 32.0795 | 34.0524 | ||
SAUDI ARABIA | 8.8630 | 8.8284 | 8.7145 | 9.5550 | 9.5550 |
SINGAPORE | 24.6440 | 24.5344 | 24.3809 | 25.9313 | 25.9313 |
SOUTH AFRICA | 2.3677 | 2.3352 | 2.3040 | 2.5082 | 2.5082 |
SWITZERLAND | 33.9002 | 33.7245 | 35.1297 | ||
U.A. EMIRATES | 9.0483 | 8.9983 | 9.5783 | ||
U.K | 44.3589 | 44.3186 | 44.0800 | 46.2047 | 46.2047 |
U.S.A | 33.5485 | 33.4679 | 33.3702 | 35.0700 | 35.2250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.7500 | 25.6600 | 27.0700 | 27.0700 |
CANADA | 26.3800 | 26.2500 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.3600 | 39.1900 | 38.9800 | 40.5300 | 40.5300 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.5100 | 29.2300 | 29.0900 | 30.8300 | 30.8300 |
NEW ZEALAND | 23.2600 | 23.0400 | 23.0400 | 24.4200 | 24.4200 |
SAUDI ARABIA | 8.9400 | 8.8200 | 8.8600 | 9.3900 | 9.3900 |
SINGAPORE | 24.6200 | 24.4400 | 24.3800 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3500 | 2.5000 | 2.5000 |
SWITZERLAND | 33.5900 | 33.5300 | 33.4300 | 35.2700 | 35.2700 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.6700 | 44.4300 | 44.2400 | 45.9900 | 45.9900 |
U.S.A | 33.9200 | 33.8000 | 33.7200 | 34.9000 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.6000 | 27.1300 | 27.1300 | |
CANADA | 26.3300 | 25.9400 | 27.4300 | 27.4300 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1500 | 39.0000 | 40.6800 | 40.6800 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5194 | 0.5525 | |||
JAPAN | 29.4500 | 28.7100 | 30.7600 | 30.7600 | |
NEW ZEALAND | 23.4500 | 23.0400 | 24.5600 | 24.5600 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SINGAPORE | 24.5700 | 24.3900 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.6900 | 33.3500 | 35.1900 | 35.1900 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.4300 | 44.2500 | 46.1600 | 46.1600 | |
U.S.A | 33.7400 | 33.5900 | 35.0500 | 35.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6655 | 25.5155 | 25.3155 | 26.9568 | 26.9568 |
CANADA | 26.2938 | 26.1938 | 25.9438 | 27.6630 | 27.6630 |
CHINA | 5.0622 | 5.3513 | |||
EMU | 39.1958 | 39.0958 | 38.9500 | 40.7441 | 40.7441 |
HONG KONG | 4.2980 | 4.2680 | 4.1680 | 4.5284 | 4.5284 |
INDIA | 0.5166 | 0.5091 | 0.5495 | ||
JAPAN | 29.3568 | 28.6668 | 27.8668 | 30.9349 | 30.9349 |
NEW ZEALAND | 23.1625 | 23.0625 | 22.5625 | 24.3919 | 24.3919 |
SAUDI ARABIA | 8.9469 | 8.8769 | 8.6269 | 9.6105 | 9.6105 |
SINGAPORE | 24.6756 | 24.5556 | 24.5306 | 25.8396 | 25.8396 |
SOUTH AFRICA | 2.3839 | 2.3539 | 2.2039 | 2.5094 | 2.5094 |
SWITZERLAND | 33.6450 | 33.3950 | 33.1450 | 35.1398 | 35.1398 |
U.K | 44.4768 | 44.3768 | 44.1500 | 46.2337 | 46.2337 |
U.S.A | 33.7662 | 33.6762 | 33.6000 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9898 | 25.9898 | 26.9324 | ||
BANGLADESH | 0.4130 | 0.4130 | 0.4280 | ||
CANADA | 26.6032 | 26.6032 | 27.5680 | ||
DENMARK | 5.2757 | 5.2757 | 5.4670 | ||
EMU | 39.0580 | 39.0580 | 38.9157 | 40.6431 | 40.6431 |
HONG KONG | 4.3346 | 4.3346 | 4.4918 | ||
INDIA | 0.5225 | 0.5225 | 0.5443 | ||
JAPAN | 29.6851 | 29.6851 | 30.7618 | ||
NORWAY | 4.1606 | 4.1606 | 4.3115 | ||
SINGAPORE | 24.8317 | 24.8317 | 25.7323 | ||
SOUTH AFRICA | 2.4005 | 2.4005 | 2.4876 | ||
SWEDEN | 4.0290 | 4.0290 | 4.1752 | ||
SWITZERLAND | 33.8842 | 33.8842 | 35.1132 | ||
U.K | 44.3260 | 44.3260 | 44.1646 | 46.1249 | 46.1249 |
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 | 25.9770 | 25.6000 | 27.1300 | 27.1300 | |
CANADA | 26.1957 | 25.9400 | 27.4300 | 27.4300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2399 | 39.0000 | 40.6000 | 40.6000 | |
HONG KONG | 4.3320 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5296 | 28.7100 | 30.7600 | 30.7600 | |
NEW ZEALAND | 23.3320 | 23.0400 | 24.5600 | 24.5500 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3500 | |
SAUDI ARABIA | 9.1012 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.5336 | 24.3900 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.3780 | 2.3100 | 2.4900 | 2.5000 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7296 | 33.3500 | 35.1900 | 35.1900 | |
U.A. EMIRATES | 9.2062 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.5363 | 44.2500 | 46.0800 | 46.0800 | |
U.S.A | 33.7309 | 33.5900 | 34.9000 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6020 | 26.8783 | |||
CANADA | 26.2110 | 27.5538 | |||
CHINA | 5.3121 | ||||
EMU | 39.0804 | 38.9241 | 40.4329 | 40.6472 | |
HONG KONG | 4.3140 | 4.4626 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 29.5375 | 30.8654 | |||
KENYA | 32.4628 | 34.3182 | |||
SAUDI ARABIA | 8.9758 | 9.6196 | |||
SINGAPORE | 24.7020 | 25.9708 | |||
SOUTH AFRICA | 2.3843 | 2.4929 | |||
SWEDEN | 4.0095 | 4.2194 | |||
SWITZERLAND | 33.7178 | 35.1997 | |||
U.A. EMIRATES | 9.1637 | 9.6923 | |||
U.K | 44.3387 | 44.1613 | 45.8528 | 46.1050 | |
U.S.A | 33.6639 | 33.6639 | 34.8229 | 35.1537 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8769 | 25.7588 | 25.5777 | 27.0841 | 27.0841 |
CANADA | 26.4147 | 26.0319 | 25.9225 | 27.6727 | 27.6727 |
CHINA | 4.9460 | 4.8996 | 4.7052 | 5.6732 | 5.6732 |
DENMARK | 5.1957 | 5.1361 | 5.0764 | 5.5157 | 5.5157 |
EMU | 39.2154 | 39.1757 | 39.0568 | 40.7222 | 40.7222 |
HONG KONG | 4.2899 | 4.2320 | 4.2008 | 4.5215 | 4.5215 |
INDIA | 0.5161 | 0.5107 | 0.5441 | ||
JAPAN | 29.4399 | 29.2874 | 28.9822 | 31.0263 | 31.0263 |
KENYA | 33.0111 | 33.9371 | |||
MALAGASY | 1.1624 | ||||
NEW ZEALAND | 23.2452 | 23.1488 | 22.9076 | 24.4508 | 24.4508 |
NORWAY | 4.0878 | 4.0493 | 3.9894 | 4.4949 | 4.4949 |
SAUDI ARABIA | 8.9552 | 8.8977 | 8.8439 | 9.6206 | 9.6206 |
SINGAPORE | 24.6775 | 24.5498 | 24.4478 | 25.9025 | 25.9025 |
SOUTH AFRICA | 2.3675 | 2.3305 | 2.3182 | 2.5036 | 2.5036 |
SWEDEN | 3.9554 | 3.9098 | 3.8601 | 4.3538 | 4.3538 |
SWITZERLAND | 33.6771 | 33.4335 | 33.1896 | 35.2445 | 35.2445 |
U.A. EMIRATES | 9.1305 | 9.0381 | 8.7400 | 9.5729 | 9.5729 |
U.K | 44.4876 | 44.2177 | 44.1277 | 46.0035 | 46.0035 |
U.S.A | 33.9110 | 33.7061 | 33.6378 | 35.1984 | 35.3248 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7800 | 25.6000 | 27.1300 | 27.1300 |
BAHRAIN | 89.8900 | 89.2400 | 94.1300 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.4300 | 27.4300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 39.0000 | 40.6800 | 40.6800 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.7900 | 32.5600 | 34.3300 | ||
KUWAIT | 111.9500 | 111.6700 | 103.6900 | 117.2300 | 117.2300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5946 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 32.0700 | 31.8300 | 33.9400 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
SRI LANKA | 22.1300 | 21.9500 | 23.1700 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.1900 | 35.1900 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.4300 | 44.3200 | 44.2570 | 46.1600 | 46.1600 |
U.S.A | 33.7400 | 33.5900 | 35.0500 | 35.1350 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |