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: 03.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.7300 | 25.6400 | 27.0500 | 27.0500 |
CANADA | 26.1700 | 26.0500 | 25.9200 | 27.4800 | 27.4800 |
CHINA | 5.0700 | 4.9900 | 5.3200 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.4200 | 39.2600 | 39.0500 | 40.5900 | 40.5900 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 29.4800 | 29.2000 | 29.0600 | 30.8100 | 30.8100 |
NEW ZEALAND | 23.2100 | 22.9900 | 22.9900 | 24.3700 | 24.3700 |
SAUDI ARABIA | 8.9400 | 8.8200 | 8.8600 | 9.3900 | 9.3900 |
SINGAPORE | 24.6300 | 24.4600 | 24.4000 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.5700 | 33.5100 | 33.4100 | 35.2500 | 35.2500 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.2000 | 43.9700 | 43.7700 | 45.5000 | 45.5000 |
U.S.A | 33.8400 | 33.7200 | 33.6400 | 34.8200 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5400 | 27.0700 | 27.0700 | |
CANADA | 26.0600 | 25.6700 | 27.1500 | 27.1500 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2000 | 39.0700 | 40.7500 | 40.7500 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5190 | 0.5520 | |||
JAPAN | 29.3600 | 28.6300 | 30.6600 | 30.6600 | |
NEW ZEALAND | 23.3600 | 22.9500 | 24.4600 | 24.4600 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SINGAPORE | 24.5300 | 24.3500 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.4900 | 2.4900 | |
SWEDEN | 4.0200 | 3.9000 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.6000 | 33.2600 | 35.0900 | 35.0900 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 43.9700 | 43.8000 | 45.6800 | 45.6800 | |
U.S.A | 33.6500 | 33.5000 | 34.9600 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6357 | 25.4857 | 25.2857 | 26.9262 | 26.9262 |
CANADA | 26.0405 | 25.9405 | 25.6905 | 27.4030 | 27.4030 |
CHINA | 5.0513 | 5.3401 | |||
EMU | 39.2805 | 39.1805 | 39.0500 | 40.8322 | 40.8322 |
HONG KONG | 4.2869 | 4.2569 | 4.1569 | 4.5169 | 4.5169 |
INDIA | 0.5173 | 0.5098 | 0.5503 | ||
JAPAN | 29.2802 | 28.5902 | 27.7902 | 30.8559 | 30.8559 |
NEW ZEALAND | 23.0853 | 22.9853 | 22.4853 | 24.3119 | 24.3119 |
SAUDI ARABIA | 8.9229 | 8.8529 | 8.6029 | 9.5855 | 9.5855 |
SINGAPORE | 24.6501 | 24.5301 | 24.5051 | 25.8132 | 25.8132 |
SOUTH AFRICA | 2.4002 | 2.3702 | 2.2202 | 2.5266 | 2.5266 |
SWITZERLAND | 33.5647 | 33.3147 | 33.0647 | 35.0566 | 35.0566 |
U.K | 44.0327 | 43.9327 | 43.7000 | 45.7721 | 45.7721 |
U.S.A | 33.6796 | 33.5896 | 33.5000 | 35.0100 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9109 | 25.9109 | 26.8507 | ||
BANGLADESH | 0.4111 | 0.4111 | 0.4260 | ||
CANADA | 26.3175 | 26.3175 | 27.2720 | ||
DENMARK | 5.2801 | 5.2801 | 5.4716 | ||
EMU | 39.0919 | 39.0919 | 38.9495 | 40.6784 | 40.6784 |
HONG KONG | 4.3200 | 4.3200 | 4.4767 | ||
INDIA | 0.5219 | 0.5219 | 0.5437 | ||
JAPAN | 29.5705 | 29.5705 | 30.6430 | ||
NORWAY | 4.1446 | 4.1446 | 4.2950 | ||
SINGAPORE | 24.7721 | 24.7721 | 25.6706 | ||
SOUTH AFRICA | 2.4128 | 2.4128 | 2.5004 | ||
SWEDEN | 4.0166 | 4.0166 | 4.1622 | ||
SWITZERLAND | 33.7513 | 33.7513 | 34.9755 | ||
U.K | 43.8283 | 43.8283 | 43.6687 | 45.6070 | 45.6070 |
U.S.A | 33.6201 | 33.6201 | 33.4979 | 34.9300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9195 | 25.5400 | 27.0700 | 27.0500 | |
CANADA | 25.9283 | 25.6700 | 27.1500 | 27.1500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5500 | |
EMU | 39.3076 | 39.0700 | 40.6700 | 40.6700 | |
HONG KONG | 4.3225 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.4336 | 28.6300 | 30.6600 | 30.6600 | |
NEW ZEALAND | 23.2370 | 22.9500 | 24.4600 | 24.4500 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3500 | |
SAUDI ARABIA | 9.0821 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.4954 | 24.3500 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.3780 | 2.3300 | 2.4900 | 2.5000 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2000 | |
SWITZERLAND | 33.6338 | 33.2600 | 35.0900 | 35.0500 | |
U.A. EMIRATES | 9.1776 | 8.5000 | 9.6100 | 9.6000 | |
U.K | 44.0724 | 43.8000 | 45.6000 | 45.5700 | |
U.S.A | 33.6342 | 33.5000 | 34.8000 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5572 | 26.8281 | |||
CANADA | 25.9406 | 27.2763 | |||
CHINA | 5.2992 | ||||
EMU | 39.1409 | 38.9843 | 40.4959 | 40.7106 | |
HONG KONG | 4.3019 | 4.4502 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4409 | 30.7676 | |||
KENYA | 32.3212 | 34.1690 | |||
SAUDI ARABIA | 8.9501 | 9.5922 | |||
SINGAPORE | 24.6697 | 25.9296 | |||
SOUTH AFRICA | 2.3993 | 2.5092 | |||
SWEDEN | 4.0002 | 4.2091 | |||
SWITZERLAND | 33.6160 | 35.0939 | |||
U.A. EMIRATES | 9.1385 | 9.6634 | |||
U.K | 43.8770 | 43.7015 | 45.3759 | 45.6255 | |
U.S.A | 33.5656 | 33.5656 | 34.7217 | 35.0516 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8423 | 25.7244 | 25.5435 | 27.0480 | 27.0480 |
CANADA | 26.1681 | 25.7888 | 25.6805 | 27.4144 | 27.4144 |
CHINA | 4.9426 | 4.8962 | 4.7020 | 5.6693 | 5.6693 |
DENMARK | 5.2095 | 5.1497 | 5.0899 | 5.5303 | 5.5303 |
EMU | 39.3165 | 39.2767 | 39.1575 | 40.8271 | 40.8271 |
HONG KONG | 4.2840 | 4.2262 | 4.1950 | 4.5153 | 4.5153 |
INDIA | 0.5157 | 0.5104 | 0.5437 | ||
JAPAN | 29.3813 | 29.2291 | 28.9246 | 30.9646 | 30.9646 |
KENYA | 32.8992 | 33.8220 | |||
MALAGASY | 1.1693 | ||||
NEW ZEALAND | 23.1509 | 23.0549 | 22.8147 | 24.3516 | 24.3516 |
NORWAY | 4.0790 | 4.0406 | 3.9808 | 4.4852 | 4.4852 |
SAUDI ARABIA | 8.9428 | 8.8854 | 8.8317 | 9.6073 | 9.6073 |
SINGAPORE | 24.6667 | 24.5391 | 24.4371 | 25.8911 | 25.8911 |
SOUTH AFRICA | 2.3845 | 2.3472 | 2.3348 | 2.5216 | 2.5216 |
SWEDEN | 3.9501 | 3.9046 | 3.8550 | 4.3480 | 4.3480 |
SWITZERLAND | 33.6043 | 33.3612 | 33.1178 | 35.1683 | 35.1683 |
U.A. EMIRATES | 9.1171 | 9.0249 | 8.7272 | 9.5588 | 9.5588 |
U.K | 44.0784 | 43.8110 | 43.7219 | 45.5804 | 45.5804 |
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 | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 89.5600 | 88.9200 | 93.7800 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1500 | 27.1500 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2200 | 39.1200 | 39.0700 | 40.7500 | 40.7500 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5189 | 0.5111 | 0.5520 | ||
JAPAN | 29.3600 | 29.2100 | 28.6300 | 30.6600 | 30.6600 |
KENYA | 32.6700 | 32.4400 | 34.2100 | ||
KUWAIT | 111.8300 | 111.5500 | 103.5800 | 117.1000 | 117.1000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5901 | ||
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.4600 | 24.4600 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.0100 | 31.7700 | 33.8700 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.4900 | 2.4900 |
SRI LANKA | 22.0600 | 21.8800 | 23.1000 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2600 | 35.0900 | 35.0900 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 43.9700 | 43.8600 | 43.7970 | 45.6800 | 45.6800 |
U.S.A | 33.6500 | 33.5000 | 34.9600 | 35.0410 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 23.2794 | 27.4032 | 27.4032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2980 | 40.5848 | 40.5848 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3600 | 26.1087 | 30.9103 | 30.9103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7897 | 24.6153 | 24.6153 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8457 | 25.8633 | 25.8633 | ||
SOUTH AFRICA | 2.3800 | 2.1185 | 2.5081 | 2.5081 | |
SWITZERLAND | 33.6000 | 32.0473 | 35.0422 | 35.0422 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 43.9700 | 41.8666 | 45.5937 | 45.5937 | |
U.S.A | 33.6500 | 32.1817 | 35.1011 | 35.1011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7887 | 25.7887 | 25.5308 | 26.8413 | 26.8413 |
CANADA | 26.1791 | 26.1791 | 25.9173 | 27.2477 | 27.2477 |
CHINA | 5.0730 | 5.0730 | 5.2801 | ||
DENMARK | 5.2520 | 5.2520 | 4.9894 | 5.4664 | 5.4664 |
EMU | 39.2956 | 39.2956 | 38.9026 | 40.4519 | 40.4519 |
HONG KONG | 4.3090 | 4.3090 | 4.0936 | 4.4849 | 4.4849 |
INDIA | 0.5185 | 0.5185 | 0.5396 | ||
JAPAN | 29.7022 | 29.7022 | 29.1082 | 30.9146 | 30.9146 |
NEW ZEALAND | 23.0222 | 23.0222 | 21.8711 | 23.9619 | 23.9619 |
NORWAY | 4.1156 | 4.1156 | 3.9098 | 4.2836 | 4.2836 |
SAUDI ARABIA | 8.9640 | 8.9640 | 8.7847 | 9.3298 | 9.3298 |
SINGAPORE | 24.6980 | 24.6980 | 24.2041 | 25.7061 | 25.7061 |
SOUTH AFRICA | 2.3926 | 2.3926 | 2.3448 | 2.4903 | 2.4903 |
SWEDEN | 4.0183 | 4.0183 | 3.8174 | 4.1823 | 4.1823 |
SWITZERLAND | 33.7354 | 33.7354 | 33.3981 | 35.1124 | 35.1124 |
U.A. EMIRATES | 9.1519 | 9.1519 | 8.6943 | 9.5254 | 9.5254 |
U.K | 44.6094 | 44.6094 | 44.3863 | 45.9221 | 45.9221 |
U.S.A | 33.8027 | 33.8027 | 33.7012 | 34.7974 | 34.9117 |