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: 23.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.9800 | 25.8000 | 27.3400 | 27.3400 |
BAHRAIN | 88.9200 | 88.2800 | 93.1100 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.3500 | 27.3500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3000 | 39.2000 | 39.1500 | 40.8300 | 40.8300 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5110 | 0.5033 | 0.5436 | ||
JAPAN | 29.1900 | 29.0400 | 28.4600 | 30.4900 | 30.4900 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.9600 | 110.6800 | 102.7800 | 116.1900 | 116.1900 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5868 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.4000 | 24.4000 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.7300 | 31.4900 | 33.5800 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3200 | 24.2000 | 24.1400 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
SRI LANKA | 21.8800 | 21.7000 | 22.9100 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.3300 | 35.3300 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.0700 | 43.9600 | 43.9020 | 45.7900 | 45.7900 |
U.S.A | 33.3900 | 33.2400 | 34.6900 | 34.7690 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2374 | 27.2461 | 27.2461 | ||
CANADA | 23.4544 | 27.6092 | 27.6092 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3000 | 37.3726 | 40.6660 | 40.6660 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1900 | 25.9608 | 30.7352 | 30.7352 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7376 | 24.5536 | 24.5536 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.6587 | 25.6419 | 25.6419 | ||
SOUTH AFRICA | 2.4200 | 2.1533 | 2.5493 | 2.5493 | |
SWITZERLAND | 33.8300 | 32.2666 | 35.2820 | 35.2820 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.0700 | 41.9646 | 45.7005 | 45.7005 | |
U.S.A | 33.3900 | 31.9325 | 34.8292 | 34.8292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1044 | 26.1044 | 25.8434 | 27.1699 | 27.1699 |
CANADA | 26.6083 | 26.6083 | 26.3422 | 27.6943 | 27.6943 |
CHINA | 5.0258 | 5.0258 | 5.2309 | ||
DENMARK | 5.2840 | 5.2840 | 5.0198 | 5.4996 | 5.4996 |
EMU | 39.5403 | 39.5403 | 39.1449 | 40.7039 | 40.7039 |
HONG KONG | 4.2644 | 4.2644 | 4.0511 | 4.4384 | 4.4384 |
INDIA | 0.5119 | 0.5119 | 0.5328 | ||
JAPAN | 29.3991 | 29.3991 | 28.8112 | 30.5991 | 30.5991 |
NEW ZEALAND | 23.2498 | 23.2498 | 22.0873 | 24.1987 | 24.1987 |
NORWAY | 4.1848 | 4.1848 | 3.9755 | 4.3556 | 4.3556 |
SAUDI ARABIA | 8.8718 | 8.8718 | 8.6944 | 9.2339 | 9.2339 |
SINGAPORE | 24.4820 | 24.4820 | 23.9923 | 25.4812 | 25.4812 |
SOUTH AFRICA | 2.4526 | 2.4526 | 2.4036 | 2.5527 | 2.5527 |
SWEDEN | 4.0850 | 4.0850 | 3.8807 | 4.2517 | 4.2517 |
SWITZERLAND | 33.9327 | 33.9327 | 33.5934 | 35.3177 | 35.3177 |
U.A. EMIRATES | 9.0592 | 9.0592 | 8.6063 | 9.4290 | 9.4290 |
U.K | 43.8397 | 43.8397 | 43.6205 | 45.1297 | 45.1297 |
U.S.A | 33.4577 | 33.4577 | 33.3574 | 34.4423 | 34.5556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0970 | 26.0970 | 25.9270 | 27.1393 | 27.1393 |
BANGLADESH | 0.4023 | 0.4023 | 0.4198 | ||
BOTSWANA | 3.2005 | 3.2005 | 3.3752 | ||
CANADA | 26.5320 | 26.5320 | 26.3420 | 27.6955 | 27.6955 |
CHINA | 5.0011 | 5.0011 | 5.2473 | ||
DENMARK | 5.2819 | 5.2819 | 5.4923 | ||
EMU | 39.2785 | 39.2785 | 39.0285 | 40.9119 | 40.9119 |
HONG KONG | 4.2542 | 4.2542 | 4.2542 | 4.4435 | 4.4435 |
INDIA | 0.5108 | 0.5108 | 0.5332 | ||
JAPAN | 29.3431 | 29.3431 | 29.2231 | 30.6173 | 30.6173 |
KENYA | 31.8760 | 31.8760 | 33.8174 | ||
MOZAMBIQUE | 0.5366 | 0.5366 | 0.5689 | ||
NEW ZEALAND | 23.1991 | 23.1991 | 22.9591 | 24.2284 | 24.2284 |
NORWAY | 4.1724 | 4.1724 | 4.3600 | ||
SINGAPORE | 24.3950 | 24.3950 | 24.3650 | 25.5150 | 25.5150 |
SOUTH AFRICA | 2.4387 | 2.4387 | 2.4287 | 2.5581 | 2.5581 |
SWEDEN | 4.0736 | 4.0736 | 4.2570 | ||
SWITZERLAND | 33.8436 | 33.8436 | 33.7436 | 35.2920 | 35.2920 |
TANZANIA | 1.4787 | 1.4787 | 1.5442 | ||
THAILAND | 1.0033 | 1.0033 | 1.0438 | ||
U.A. EMIRATES | 9.0565 | 9.0565 | 9.4184 | ||
U.K | 43.5504 | 43.5504 | 43.2504 | 45.3737 | 45.3737 |
U.S.A | 33.2700 | 33.2700 | 33.1700 | 34.5900 | 34.5900 |
UGANDA | 0.9078 | 0.9078 | 0.9477 | ||
ZAMBIA | 3.3949 | 3.3949 | 3.5477 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.6000 | 27.4000 | 27.4000 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.5500 | 27.5500 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.9000 | 40.9000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5131 | 0.5104 | 0.5326 | ||
JAPAN | 29.2000 | 28.9500 | 28.5000 | 30.6000 | 30.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.3300 | 24.2300 | 24.1300 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3600 | 2.5600 | 2.5600 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4500 | 35.4000 | 35.4000 |
U.K | 43.5500 | 43.5000 | 43.4000 | 45.3500 | 45.3500 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9518 | 25.7518 | 24.5018 | 27.1118 | 27.1118 |
CANADA | 26.4422 | 26.1122 | 27.6222 | 27.6222 | |
CHINA | 5.0488 | 5.3088 | |||
EMU | 39.1753 | 39.0253 | 38.7753 | 40.6413 | 40.5913 |
HONG KONG | 4.2597 | 4.4097 | |||
INDIA | 0.5074 | 0.5334 | |||
JAPAN | 29.1760 | 30.5820 | |||
KENYA | 32.1013 | 33.4413 | |||
MALAGASY | 1.1716 | ||||
NEW ZEALAND | 23.2042 | 24.0491 | |||
SAUDI ARABIA | 8.8622 | 9.1742 | |||
SINGAPORE | 24.3126 | 24.0126 | 23.9126 | 25.4666 | 25.4666 |
SOUTH AFRICA | 2.4381 | 2.2381 | 2.5621 | 2.5621 | |
SWITZERLAND | 33.5820 | 35.1750 | |||
U.A. EMIRATES | 9.0587 | 8.3587 | 9.3587 | 9.3587 | |
U.K | 43.2277 | 43.0777 | 42.6277 | 45.2077 | 45.1077 |
U.S.A | 33.0200 | 32.9200 | 32.8700 | 34.6200 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.9000 | 25.9000 | 27.3200 | 27.3200 |
CANADA | 26.2500 | 26.1800 | 26.1800 | 27.8400 | 27.8400 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.3100 | 39.0500 | 39.0500 | 40.9800 | 40.9800 |
HONG KONG | 4.2700 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.5200 | 29.0100 | 29.0100 | 30.8900 | 30.8900 |
NEW ZEALAND | 23.4300 | 23.0800 | 23.0800 | 24.6900 | 24.6900 |
SINGAPORE | 24.5300 | 24.4800 | 24.4800 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 33.8200 | 33.4700 | 33.4700 | 35.5600 | 35.5600 |
U.K | 43.4800 | 43.2600 | 43.2600 | 45.4900 | 45.4900 |
U.S.A | 33.2600 | 33.1800 | 33.1800 | 34.6300 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8100 | 25.8100 | 27.3800 | 27.3800 |
CANADA | 26.6800 | 26.2800 | 26.2800 | 27.8900 | 27.8900 |
CHINA | 5.0400 | 4.9700 | 5.2700 | 5.2700 | |
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5400 | 5.5400 |
EMU | 39.5600 | 39.3700 | 39.3700 | 41.1500 | 41.1500 |
HONG KONG | 4.2800 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5149 | 0.5100 | 0.5382 | 0.5382 | |
JAPAN | 29.5000 | 29.0600 | 29.0600 | 30.8300 | 30.8300 |
KENYA | 32.2900 | 33.7500 | 33.7500 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.3600 | 23.0100 | 23.0100 | 24.4100 | 24.4100 |
NORWAY | 4.2000 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
SAUDI ARABIA | 8.9000 | 8.7700 | 8.7700 | 9.3100 | 9.4700 |
SEYCHELLES | 2.3900 | 2.5000 | 2.5000 | ||
SINGAPORE | 24.5500 | 24.1800 | 24.1800 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
SWEDEN | 4.1000 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
SWITZERLAND | 34.0300 | 33.5200 | 33.5200 | 35.5700 | 35.5700 |
U.A. EMIRATES | 9.0900 | 8.9500 | 8.9500 | 9.5000 | 9.5000 |
U.K | 43.8800 | 43.6600 | 43.6600 | 45.6400 | 45.6400 |
U.S.A | 33.4700 | 33.4000 | 33.4000 | 34.8100 | 35.0189 |
ZAMBIA | 3.5500 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2800 | 5.0700 | 5.5300 | 5.5300 | |
EMU | 39.4000 | 39.2500 | 40.9000 | 40.9000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 29.3000 | 28.5500 | 30.5500 | 30.5500 | |
NEW ZEALAND | 23.3500 | 24.4500 | |||
SAUDI ARABIA | 8.9000 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.3500 | 24.1500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5400 | 2.5400 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 33.9000 | 33.4500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.0900 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 43.7000 | 43.5000 | 45.3500 | 45.3500 | |
U.S.A | 33.3500 | 33.2000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 27.3000 | |||
CANADA | 26.1500 | 27.5000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.3000 | 40.7000 | |||
HONG KONG | 4.1400 | 4.4800 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.6000 | 30.5000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.0000 | 24.4000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7000 | 9.4000 | |||
SINGAPORE | 24.2000 | 25.4000 | |||
SOUTH AFRICA | 2.3900 | 2.5300 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.6000 | 35.3000 | |||
U.A. EMIRATES | 8.4500 | 9.4500 | |||
U.K | 43.0000 | 45.2000 | |||
U.S.A | 33.2000 | 34.6500 |