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: 06.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4440 | 25.4254 | 25.1528 | 26.9526 | 26.9526 |
BAHRAIN | 89.3462 | 88.6408 | 94.0486 | ||
BANGLADESH | 0.4118 | 0.4001 | 0.4245 | ||
CANADA | 26.1217 | 25.9150 | 27.5607 | ||
CHINA | 5.0559 | 5.3172 | |||
DENMARK | 5.3955 | 5.3255 | 5.5705 | ||
EMU | 39.1304 | 38.9648 | 38.9003 | 40.7163 | 40.7163 |
HONG KONG | 4.4124 | 4.3385 | 4.2135 | 4.5448 | 4.5448 |
JAPAN | 29.2478 | 29.0575 | 30.7432 | ||
PAKISTAN | 32.0986 | 32.0107 | 33.9796 | ||
SAUDI ARABIA | 8.8620 | 8.8275 | 8.7135 | 9.5350 | 9.5350 |
SINGAPORE | 24.6115 | 24.5020 | 24.3493 | 25.8974 | 25.8974 |
SOUTH AFRICA | 2.3503 | 2.3179 | 2.2865 | 2.4897 | 2.4897 |
SWITZERLAND | 33.7953 | 33.6202 | 35.0210 | ||
U.A. EMIRATES | 9.0483 | 8.9983 | 9.5783 | ||
U.K | 44.0150 | 43.9750 | 43.7400 | 45.8505 | 45.8505 |
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 | 25.6800 | 25.6500 | 25.5600 | 26.9700 | 26.9700 |
CANADA | 26.2600 | 26.1400 | 26.0100 | 27.5700 | 27.5700 |
CHINA | 5.0500 | 4.9800 | 5.3100 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.3500 | 39.1800 | 38.9700 | 40.5100 | 40.5100 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.3900 | 29.1100 | 28.9700 | 30.7100 | 30.7100 |
NEW ZEALAND | 23.1100 | 22.8900 | 22.8900 | 24.2700 | 24.2700 |
SAUDI ARABIA | 8.9400 | 8.8200 | 8.8600 | 9.3900 | 9.3900 |
SINGAPORE | 24.5800 | 24.4000 | 24.3400 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.5100 | 33.4500 | 33.3600 | 35.1900 | 35.1900 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.3100 | 44.0800 | 43.8800 | 45.6200 | 45.6200 |
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 | 25.8100 | 25.5000 | 27.0300 | 27.0300 | |
CANADA | 26.2300 | 25.8400 | 27.3200 | 27.3200 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1600 | 39.0100 | 40.6900 | 40.6900 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5191 | 0.5522 | |||
JAPAN | 29.3700 | 28.6400 | 30.6700 | 30.6700 | |
NEW ZEALAND | 23.3000 | 22.8900 | 24.4000 | 24.4000 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SINGAPORE | 24.5300 | 24.3500 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
SWEDEN | 4.0100 | 3.8900 | 4.2000 | 4.2000 | |
SWITZERLAND | 33.6100 | 33.2700 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.1100 | 43.9500 | 45.8300 | 45.8300 | |
U.S.A | 33.7400 | 33.5900 | 34.7000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5870 | 25.4370 | 25.2370 | 26.8761 | 26.8761 |
CANADA | 26.1843 | 26.0843 | 25.8343 | 27.5506 | 27.5506 |
CHINA | 5.0528 | 5.3417 | |||
EMU | 39.2127 | 39.1127 | 38.9500 | 40.7616 | 40.7616 |
HONG KONG | 4.2983 | 4.2683 | 4.1683 | 4.5287 | 4.5287 |
INDIA | 0.5174 | 0.5099 | 0.5504 | ||
JAPAN | 29.2915 | 28.6015 | 27.8015 | 30.8675 | 30.8675 |
NEW ZEALAND | 23.0439 | 22.9439 | 22.4439 | 24.2690 | 24.2690 |
SAUDI ARABIA | 8.9459 | 8.8759 | 8.6259 | 9.6095 | 9.6095 |
SINGAPORE | 24.6464 | 24.5264 | 24.5014 | 25.8094 | 25.8094 |
SOUTH AFRICA | 2.3676 | 2.3376 | 2.1876 | 2.4922 | 2.4922 |
SWITZERLAND | 33.5534 | 33.3034 | 33.0534 | 35.0449 | 35.0449 |
U.K | 44.1493 | 44.0493 | 43.8000 | 45.8933 | 45.8933 |
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 | 25.8951 | 25.8951 | 26.8343 | ||
BANGLADESH | 0.4228 | 0.4228 | 0.4381 | ||
CANADA | 26.4927 | 26.4927 | 27.4536 | ||
DENMARK | 5.2773 | 5.2773 | 5.4687 | ||
EMU | 39.0714 | 39.0714 | 38.9291 | 40.6571 | 40.6571 |
HONG KONG | 4.3351 | 4.3351 | 4.4923 | ||
INDIA | 0.5233 | 0.5233 | 0.5451 | ||
JAPAN | 29.6046 | 29.6046 | 30.6783 | ||
NORWAY | 4.1394 | 4.1394 | 4.2896 | ||
SINGAPORE | 24.8026 | 24.8026 | 25.7021 | ||
SOUTH AFRICA | 2.3820 | 2.3820 | 2.4684 | ||
SWEDEN | 4.0109 | 4.0109 | 4.1563 | ||
SWITZERLAND | 33.7996 | 33.7996 | 35.0255 | ||
U.K | 43.9959 | 43.9959 | 43.8357 | 45.7814 | 45.7814 |
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 | 25.8812 | 25.5000 | 27.0300 | 27.0300 | |
CANADA | 26.0906 | 25.8400 | 27.3200 | 27.3200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2496 | 39.0100 | 40.6100 | 40.6100 | |
HONG KONG | 4.3320 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.4432 | 28.6400 | 30.6700 | 30.6700 | |
NEW ZEALAND | 23.1800 | 22.8900 | 24.4000 | 24.4000 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.1012 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.4954 | 24.3500 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.3780 | 2.3000 | 2.4900 | 2.5000 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 33.6434 | 33.2700 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2062 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.2174 | 43.9400 | 45.7500 | 45.7200 | |
U.S.A | 33.7309 | 33.5900 | 34.9000 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5053 | 26.7769 | |||
CANADA | 26.0940 | 27.4308 | |||
CHINA | 5.3024 | ||||
EMU | 39.0737 | 38.9174 | 40.4224 | 40.6367 | |
HONG KONG | 4.3146 | 4.4633 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4522 | 30.7790 | |||
KENYA | 32.4471 | 34.3017 | |||
SAUDI ARABIA | 8.9761 | 9.6199 | |||
SINGAPORE | 24.6694 | 25.9423 | |||
SOUTH AFRICA | 2.3660 | 2.4772 | |||
SWEDEN | 3.9890 | 4.1980 | |||
SWITZERLAND | 33.6034 | 35.0802 | |||
U.A. EMIRATES | 9.1650 | 9.6913 | |||
U.K | 44.0054 | 43.8294 | 45.5082 | 45.7585 | |
U.S.A | 33.6639 | 33.6639 | 34.8229 | 35.1537 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7859 | 25.6683 | 25.4878 | 26.9889 | 26.9889 |
CANADA | 26.3009 | 25.9197 | 25.8108 | 27.5535 | 27.5535 |
CHINA | 4.9376 | 4.8912 | 4.6972 | 5.6635 | 5.6635 |
DENMARK | 5.1968 | 5.1371 | 5.0774 | 5.5168 | 5.5168 |
EMU | 39.2255 | 39.1859 | 39.0669 | 40.7327 | 40.7327 |
HONG KONG | 4.2904 | 4.2325 | 4.2013 | 4.5221 | 4.5221 |
INDIA | 0.5159 | 0.5105 | 0.5438 | ||
JAPAN | 29.3292 | 29.1772 | 28.8733 | 30.9097 | 30.9097 |
KENYA | 32.9633 | 33.8879 | |||
MALAGASY | 1.1710 | ||||
NEW ZEALAND | 23.0877 | 22.9919 | 22.7524 | 24.2851 | 24.2851 |
NORWAY | 4.0675 | 4.0293 | 3.9696 | 4.4726 | 4.4726 |
SAUDI ARABIA | 8.9549 | 8.8975 | 8.8437 | 9.6204 | 9.6204 |
SINGAPORE | 24.6377 | 24.5103 | 24.4084 | 25.8607 | 25.8607 |
SOUTH AFRICA | 2.3513 | 2.3145 | 2.3023 | 2.4865 | 2.4865 |
SWEDEN | 3.9380 | 3.8926 | 3.8432 | 4.3347 | 4.3347 |
SWITZERLAND | 33.5997 | 33.3567 | 33.1133 | 35.1635 | 35.1635 |
U.A. EMIRATES | 9.1305 | 9.0381 | 8.7400 | 9.5729 | 9.5729 |
U.K | 44.1633 | 43.8954 | 43.8061 | 45.6682 | 45.6682 |
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 | 25.8100 | 25.6800 | 25.5000 | 27.0300 | 27.0300 |
BAHRAIN | 89.8900 | 89.2400 | 94.1300 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1600 | 39.0600 | 39.0100 | 40.6900 | 40.6900 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5191 | 0.5113 | 0.5522 | ||
JAPAN | 29.3700 | 29.2200 | 28.6400 | 30.6700 | 30.6700 |
KENYA | 32.7600 | 32.5300 | 34.3000 | ||
KUWAIT | 111.8500 | 111.5700 | 103.6000 | 117.1200 | 117.1200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5864 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.4000 | 24.4000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 32.0800 | 31.8400 | 33.9500 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 22.1200 | 21.9400 | 23.1600 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6100 | 33.3600 | 33.2700 | 35.1000 | 35.1000 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.1100 | 44.0000 | 43.9410 | 45.8300 | 45.8300 |
U.S.A | 33.7400 | 33.5900 | 35.0500 | 35.1350 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9722 | 26.9352 | 26.9352 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1600 | 37.2420 | 40.5239 | 40.5239 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3700 | 26.1174 | 30.9206 | 30.9206 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7376 | 24.5536 | 24.5536 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8457 | 25.8633 | 25.8633 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.6100 | 32.0567 | 35.0524 | 35.0524 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.1100 | 42.0020 | 45.7412 | 45.7412 | |
U.S.A | 33.7400 | 32.2679 | 35.1951 | 35.1951 |