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: 24.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1034 | 25.9843 | 25.8016 | 27.3213 | 27.3213 |
CANADA | 26.3651 | 25.9830 | 25.8739 | 27.6208 | 27.6208 |
CHINA | 4.8980 | 4.8520 | 4.6595 | 5.6181 | 5.6181 |
DENMARK | 5.2178 | 5.1579 | 5.0980 | 5.5392 | 5.5392 |
EMU | 39.4695 | 39.3500 | 39.2703 | 40.9829 | 40.9829 |
HONG KONG | 4.2533 | 4.1959 | 4.1649 | 4.4829 | 4.4829 |
INDIA | 0.5093 | 0.5040 | 0.5369 | ||
JAPAN | 29.3409 | 29.1889 | 28.8848 | 30.9220 | 30.9220 |
KENYA | 32.6580 | 33.5740 | |||
MALAGASY | 1.1769 | ||||
NEW ZEALAND | 23.0676 | 22.9719 | 22.7326 | 24.2639 | 24.2639 |
NORWAY | 4.1222 | 4.0834 | 4.0230 | 4.5327 | 4.5327 |
SAUDI ARABIA | 8.8772 | 8.8203 | 8.7669 | 9.5369 | 9.5369 |
SINGAPORE | 24.5147 | 24.3879 | 24.2865 | 25.7316 | 25.7316 |
SOUTH AFRICA | 2.4188 | 2.3810 | 2.3684 | 2.5578 | 2.5578 |
SWEDEN | 4.0182 | 3.9719 | 3.9214 | 4.4230 | 4.4230 |
SWITZERLAND | 33.8562 | 33.6113 | 33.3660 | 35.4319 | 35.4319 |
U.A. EMIRATES | 9.0503 | 8.9587 | 8.6632 | 9.4888 | 9.4888 |
U.K | 44.2608 | 43.9923 | 43.9028 | 45.7690 | 45.7690 |
U.S.A | 33.6131 | 33.4100 | 33.3423 | 34.8892 | 35.0144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9700 | 25.7900 | 27.3300 | 27.3300 |
BAHRAIN | 88.9200 | 88.2800 | 93.1100 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.3400 | 27.3400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2900 | 39.1900 | 39.1400 | 40.8200 | 40.8200 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5122 | 0.5045 | 0.5449 | ||
JAPAN | 29.3100 | 29.1600 | 28.5800 | 30.6100 | 30.6100 |
KENYA | 32.4100 | 32.1800 | 33.9400 | ||
KUWAIT | 110.9900 | 110.7100 | 102.8000 | 116.2200 | 116.2200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5804 | ||
NEW ZEALAND | 23.2400 | 23.0700 | 22.8300 | 24.3400 | 24.3400 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3700 | 24.2500 | 24.1900 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8700 | 21.7000 | 22.9000 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 33.8200 | 33.5700 | 33.4800 | 35.3200 | 35.3200 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.1500 | 44.0400 | 43.9790 | 45.8700 | 45.8700 |
U.S.A | 33.3900 | 33.2400 | 34.6900 | 34.7690 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2287 | 27.2359 | 27.2359 | ||
CANADA | 23.4456 | 27.5989 | 27.5989 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2900 | 37.3633 | 40.6558 | 40.6558 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3100 | 26.0652 | 30.8588 | 30.8588 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.6854 | 24.4918 | 24.4918 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.7022 | 25.6934 | 25.6934 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 33.8200 | 32.2573 | 35.2718 | 35.2718 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.1500 | 42.0393 | 45.7819 | 45.7819 | |
U.S.A | 33.3900 | 31.9325 | 34.8292 | 34.8292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0519 | 26.0519 | 25.7914 | 27.1153 | 27.1153 |
CANADA | 26.3927 | 26.3927 | 26.1288 | 27.4699 | 27.4699 |
CHINA | 5.0234 | 5.0234 | 5.2284 | ||
DENMARK | 5.2669 | 5.2669 | 5.0035 | 5.4818 | 5.4818 |
EMU | 39.4194 | 39.4194 | 39.0252 | 40.5794 | 40.5794 |
HONG KONG | 4.2690 | 4.2690 | 4.0556 | 4.4433 | 4.4433 |
INDIA | 0.5120 | 0.5120 | 0.5328 | ||
JAPAN | 29.2811 | 29.2811 | 28.6955 | 30.4763 | 30.4763 |
NEW ZEALAND | 23.2039 | 23.2039 | 22.0437 | 24.1510 | 24.1510 |
NORWAY | 4.1724 | 4.1724 | 3.9638 | 4.3427 | 4.3427 |
SAUDI ARABIA | 8.8822 | 8.8822 | 8.7046 | 9.2448 | 9.2448 |
SINGAPORE | 24.4550 | 24.4550 | 23.9659 | 25.4532 | 25.4532 |
SOUTH AFRICA | 2.4373 | 2.4373 | 2.3885 | 2.5368 | 2.5368 |
SWEDEN | 4.0760 | 4.0760 | 3.8722 | 4.2424 | 4.2424 |
SWITZERLAND | 33.8415 | 33.8415 | 33.5031 | 35.2228 | 35.2228 |
U.A. EMIRATES | 9.0694 | 9.0694 | 8.6160 | 9.4396 | 9.4396 |
U.K | 44.2095 | 44.2095 | 43.9885 | 45.5105 | 45.5105 |
U.S.A | 33.4971 | 33.4971 | 33.3967 | 34.4829 | 34.5963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0461 | 26.0461 | 25.8761 | 27.0858 | 27.0858 |
BANGLADESH | 0.3987 | 0.3987 | 0.4185 | ||
BOTSWANA | 3.1792 | 3.1792 | 3.3599 | ||
CANADA | 26.3288 | 26.3288 | 26.1388 | 27.4769 | 27.4769 |
CHINA | 4.9982 | 4.9982 | 5.2390 | ||
DENMARK | 5.2647 | 5.2647 | 5.4744 | ||
EMU | 39.1590 | 39.1590 | 38.9090 | 40.7833 | 40.7833 |
HONG KONG | 4.2564 | 4.2564 | 4.2564 | 4.4456 | 4.4456 |
INDIA | 0.5105 | 0.5105 | 0.5329 | ||
JAPAN | 29.2082 | 29.2082 | 29.0882 | 30.4764 | 30.4764 |
KENYA | 31.7867 | 31.7867 | 33.7235 | ||
MOZAMBIQUE | 0.5369 | 0.5369 | 0.5711 | ||
NEW ZEALAND | 23.1398 | 23.1398 | 22.8998 | 24.1766 | 24.1766 |
NORWAY | 4.1579 | 4.1579 | 4.3459 | ||
SINGAPORE | 24.3702 | 24.3702 | 24.3402 | 25.4849 | 25.4849 |
SOUTH AFRICA | 2.4239 | 2.4239 | 2.4139 | 2.5426 | 2.5426 |
SWEDEN | 4.0623 | 4.0623 | 4.2452 | ||
SWITZERLAND | 33.7710 | 33.7710 | 33.6710 | 35.2156 | 35.2156 |
TANZANIA | 1.4802 | 1.4802 | 1.5458 | ||
THAILAND | 1.0027 | 1.0027 | 1.0431 | ||
U.A. EMIRATES | 9.0629 | 9.0629 | 9.4233 | ||
U.K | 43.9028 | 43.9028 | 43.6028 | 45.7287 | 45.7287 |
U.S.A | 33.2900 | 33.2900 | 33.1900 | 34.6100 | 34.6100 |
UGANDA | 0.9083 | 0.9083 | 0.9482 | ||
ZAMBIA | 3.4089 | 3.4089 | 3.5606 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.5500 | 27.3500 | 27.3500 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5125 | 0.5098 | 0.5320 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3300 | 24.2300 | 24.1300 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3500 | 2.5500 | 2.5500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.3500 | 35.3500 |
U.K | 43.9500 | 43.9000 | 43.8000 | 45.7500 | 45.7500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9097 | 25.7097 | 24.4597 | 27.0697 | 27.0697 |
CANADA | 26.2441 | 25.9141 | 27.4241 | 27.4241 | |
CHINA | 5.0478 | 5.3078 | |||
EMU | 39.0752 | 38.9252 | 38.6752 | 40.5412 | 40.4912 |
HONG KONG | 4.2658 | 4.4158 | |||
INDIA | 0.5075 | 0.5335 | |||
JAPAN | 29.0702 | 30.4762 | |||
KENYA | 32.0388 | 33.3788 | |||
MALAGASY | 1.1730 | ||||
NEW ZEALAND | 23.1748 | 24.0197 | |||
SAUDI ARABIA | 8.8755 | 9.1875 | |||
SINGAPORE | 24.2890 | 23.9890 | 23.8890 | 25.4430 | 25.4430 |
SOUTH AFRICA | 2.4241 | 2.2241 | 2.5481 | 2.5481 | |
SWITZERLAND | 33.5242 | 35.1172 | |||
U.A. EMIRATES | 9.0718 | 8.3718 | 9.3718 | 9.3718 | |
U.K | 43.6116 | 43.4616 | 43.0116 | 45.5916 | 45.4916 |
U.S.A | 33.0700 | 32.9700 | 32.9200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.8600 | 25.8600 | 27.2900 | 27.2900 |
CANADA | 26.0600 | 25.9900 | 25.9900 | 27.6400 | 27.6400 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.2200 | 38.9600 | 38.9600 | 40.8800 | 40.8800 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.4200 | 28.9100 | 28.9100 | 30.7800 | 30.7800 |
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.6500 | 24.6500 |
SINGAPORE | 24.5200 | 24.4700 | 24.4700 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7600 | 33.4200 | 33.4200 | 35.4900 | 35.4900 |
U.K | 43.8600 | 43.6400 | 43.6400 | 45.8900 | 45.8900 |
U.S.A | 33.3100 | 33.2300 | 33.2300 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1600 | 25.7700 | 25.7700 | 27.3400 | 27.3400 |
CANADA | 26.4900 | 26.1000 | 26.1000 | 27.6900 | 27.6900 |
CHINA | 5.0400 | 4.9600 | 5.2700 | 5.2700 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4600 | 39.2700 | 39.2700 | 41.0400 | 41.0400 |
HONG KONG | 4.2800 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5150 | 0.5100 | 0.5383 | 0.5383 | |
JAPAN | 29.3900 | 28.9500 | 28.9500 | 30.7200 | 30.7200 |
KENYA | 32.2300 | 33.6800 | 33.6800 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.3100 | 22.9600 | 22.9600 | 24.3600 | 24.3600 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.9200 | 8.7800 | 8.7800 | 9.3200 | 9.4800 |
SEYCHELLES | 2.4000 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.5400 | 24.1700 | 24.1700 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 33.9700 | 33.4600 | 33.4600 | 35.5000 | 35.5000 |
U.A. EMIRATES | 9.1000 | 8.9700 | 8.9700 | 9.5100 | 9.5100 |
U.K | 44.2500 | 44.0300 | 44.0300 | 46.0200 | 46.0200 |
U.S.A | 33.5200 | 33.4500 | 33.4500 | 34.8600 | 35.0692 |
ZAMBIA | 3.5700 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 26.3000 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2700 | 5.0600 | 5.5200 | 5.5200 | |
EMU | 39.3000 | 39.1500 | 40.8000 | 40.8000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 29.2000 | 28.4500 | 30.4500 | 30.4500 | |
NEW ZEALAND | 23.3000 | 24.4000 | |||
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.3500 | 24.1500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 4.0500 | 3.8800 | 4.2400 | 4.2400 | |
SWITZERLAND | 33.8500 | 33.4000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.1000 | 43.9000 | 45.7500 | 45.7500 | |
U.S.A | 33.4000 | 33.2500 | 34.6500 | 34.7500 |