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: 17.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1429 | 26.1429 | 25.8814 | 27.2099 | 27.2099 |
CANADA | 26.5879 | 26.5879 | 26.3221 | 27.6732 | 27.6732 |
CHINA | 5.0477 | 5.0477 | 5.2537 | ||
DENMARK | 5.2730 | 5.2730 | 5.0093 | 5.4882 | 5.4882 |
EMU | 39.4679 | 39.4679 | 39.0732 | 40.6293 | 40.6293 |
HONG KONG | 4.2676 | 4.2676 | 4.0543 | 4.4418 | 4.4418 |
INDIA | 0.5134 | 0.5134 | 0.5343 | ||
JAPAN | 29.7235 | 29.7235 | 29.1290 | 30.9367 | 30.9367 |
NEW ZEALAND | 23.8605 | 23.8605 | 22.6674 | 24.8343 | 24.8343 |
NORWAY | 4.2115 | 4.2115 | 4.0010 | 4.3834 | 4.3834 |
SAUDI ARABIA | 8.8858 | 8.8858 | 8.7081 | 9.2485 | 9.2485 |
SINGAPORE | 24.5922 | 24.5922 | 24.1004 | 25.5960 | 25.5960 |
SOUTH AFRICA | 2.4991 | 2.4991 | 2.4491 | 2.6011 | 2.6011 |
SWEDEN | 4.1075 | 4.1075 | 3.9021 | 4.2751 | 4.2751 |
SWITZERLAND | 34.1289 | 34.1289 | 33.7876 | 35.5219 | 35.5219 |
U.A. EMIRATES | 9.0721 | 9.0721 | 8.6185 | 9.4424 | 9.4424 |
U.K | 44.4068 | 44.4068 | 44.1848 | 45.7136 | 45.7136 |
U.S.A | 33.5070 | 33.5070 | 33.4065 | 34.4930 | 34.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1586 | 26.1586 | 25.9886 | 27.2046 | 27.2046 |
BANGLADESH | 0.4114 | 0.4114 | 0.4290 | ||
BOTSWANA | 3.2206 | 3.2206 | 3.4167 | ||
CANADA | 26.5539 | 26.5539 | 26.3639 | 27.7160 | 27.7160 |
CHINA | 5.0280 | 5.0280 | 5.2712 | ||
DENMARK | 5.2738 | 5.2738 | 5.4835 | ||
EMU | 39.2312 | 39.2312 | 38.9812 | 40.8560 | 40.8560 |
HONG KONG | 4.2600 | 4.2600 | 4.2600 | 4.4492 | 4.4492 |
INDIA | 0.5127 | 0.5127 | 0.5351 | ||
JAPAN | 29.6913 | 29.6913 | 29.5713 | 30.9743 | 30.9743 |
KENYA | 31.9281 | 31.9281 | 33.8690 | ||
MOZAMBIQUE | 0.5358 | 0.5358 | 0.5682 | ||
NEW ZEALAND | 23.8314 | 23.8314 | 23.5914 | 24.8908 | 24.8908 |
NORWAY | 4.2013 | 4.2013 | 4.3908 | ||
SINGAPORE | 24.5279 | 24.5279 | 24.4979 | 25.6512 | 25.6512 |
SOUTH AFRICA | 2.4879 | 2.4879 | 2.4779 | 2.6095 | 2.6095 |
SWEDEN | 4.0969 | 4.0969 | 4.2820 | ||
SWITZERLAND | 34.0784 | 34.0784 | 33.9784 | 35.5441 | 35.5441 |
TANZANIA | 1.4824 | 1.4824 | 1.5480 | ||
THAILAND | 1.0073 | 1.0073 | 1.0478 | ||
U.A. EMIRATES | 9.0766 | 9.0766 | 9.4369 | ||
U.K | 44.1455 | 44.1455 | 43.8455 | 45.9888 | 45.9888 |
U.S.A | 33.3400 | 33.3400 | 33.2400 | 34.6600 | 34.6600 |
UGANDA | 0.9139 | 0.9139 | 0.9527 | ||
ZAMBIA | 3.4265 | 3.4265 | 3.5806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.7000 | 27.5000 | 27.5000 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.5500 | 27.5500 |
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 | 0.5135 | 0.5108 | 0.5330 | ||
JAPAN | 29.5500 | 29.3000 | 28.8500 | 30.9500 | 30.9500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.4300 | 24.3300 | 24.2300 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6000 | 35.6000 |
U.K | 44.1000 | 44.0500 | 43.9500 | 45.9000 | 45.9000 |
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 | 25.9899 | 25.7899 | 24.5399 | 27.1499 | 27.1499 |
CANADA | 26.4375 | 26.1075 | 27.6175 | 27.6175 | |
CHINA | 5.0695 | 5.3295 | |||
EMU | 38.6769 | 38.5269 | 38.2769 | 40.7269 | 40.6769 |
HONG KONG | 4.2619 | 4.4119 | |||
INDIA | 0.5087 | 0.5347 | |||
JAPAN | 29.4968 | 30.9028 | |||
KENYA | 32.1178 | 33.4578 | |||
MALAGASY | 1.1802 | ||||
NEW ZEALAND | 23.8247 | 24.6696 | |||
SAUDI ARABIA | 8.8738 | 9.1858 | |||
SINGAPORE | 24.4101 | 24.1101 | 24.0101 | 25.5641 | 25.5641 |
SOUTH AFRICA | 2.4857 | 2.2857 | 2.6097 | 2.6097 | |
SWITZERLAND | 33.7783 | 35.3713 | |||
U.A. EMIRATES | 9.0696 | 8.3696 | 9.3696 | 9.3696 | |
U.K | 43.7313 | 43.5813 | 43.1313 | 45.7613 | 45.6613 |
U.S.A | 33.0600 | 32.9600 | 32.9100 | 34.6600 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.9300 | 25.9300 | 27.3600 | 27.3600 |
CANADA | 26.2400 | 26.1700 | 26.1700 | 27.8300 | 27.8300 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU | 39.2300 | 38.9700 | 38.9700 | 40.9000 | 40.9000 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8400 | 29.3200 | 29.3200 | 31.2200 | 31.2200 |
NEW ZEALAND | 24.0300 | 23.6700 | 23.6700 | 25.3300 | 25.3300 |
SINGAPORE | 24.6300 | 24.5800 | 24.5800 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 34.0200 | 33.6700 | 33.6700 | 35.7600 | 35.7600 |
U.K | 44.0200 | 43.7900 | 43.7900 | 46.0500 | 46.0500 |
U.S.A | 33.3000 | 33.2200 | 33.2200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 25.8700 | 25.8700 | 27.4500 | 27.4500 |
CANADA | 26.7100 | 26.3100 | 26.3100 | 27.9200 | 27.9200 |
CHINA | 5.0700 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5300 | 5.5300 |
EMU | 39.5300 | 39.3300 | 39.3300 | 41.1100 | 41.1100 |
HONG KONG | 4.2900 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5168 | 0.5100 | 0.5401 | 0.5401 | |
JAPAN | 29.8500 | 29.4000 | 29.4000 | 31.1900 | 31.1900 |
KENYA | 32.3500 | 33.8100 | 33.8100 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.9800 | 23.6200 | 23.6200 | 25.0600 | 25.0600 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
SAUDI ARABIA | 8.9300 | 8.7900 | 8.7900 | 9.3300 | 9.4900 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 34.2700 | 33.7500 | 33.7500 | 35.8100 | 35.8100 |
U.A. EMIRATES | 9.1100 | 8.9800 | 8.9800 | 9.5300 | 9.5300 |
U.K | 44.4800 | 44.2500 | 44.2500 | 46.2500 | 46.2500 |
U.S.A | 33.5600 | 33.4900 | 33.4900 | 34.9000 | 35.1094 |
ZAMBIA | 3.5900 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 26.4500 | 26.0500 | 27.5000 | 27.5000 | |
CHINA | 5.0400 | 4.7500 | 5.3100 | 5.3100 | |
DENMARK | 5.2700 | 5.0600 | 5.5200 | 5.5200 | |
EMU | 39.3500 | 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 | 29.6500 | 28.9000 | 30.9000 | 30.9000 | |
NEW ZEALAND | 24.0000 | 25.1000 | |||
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.4500 | 24.2500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5900 | 2.5900 | |
SWEDEN | 4.0800 | 3.9000 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.1000 | 33.6500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.2500 | 44.0500 | 45.9000 | 45.9000 | |
U.S.A | 33.4000 | 33.2500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 27.3500 | |||
CANADA | 26.1500 | 27.5000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.2500 | 40.7500 | |||
HONG KONG | 4.1400 | 4.4800 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 29.0000 | 30.8000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.6000 | 24.9500 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7000 | 9.4000 | |||
SINGAPORE | 24.3000 | 25.5000 | |||
SOUTH AFRICA | 2.4300 | 2.5800 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.8000 | 35.5000 | |||
U.A. EMIRATES | 8.4500 | 9.4500 | |||
U.K | 43.7500 | 45.7500 | |||
U.S.A | 33.2500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.8800 | 27.4200 | 27.4200 | |
CANADA | 26.4400 | 26.0400 | 27.5400 | 27.5400 | |
EMU | 39.3200 | 39.1700 | 40.8500 | 40.8500 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
JAPAN | 29.6300 | 28.8900 | 30.9400 | 30.9400 | |
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.4400 | 24.2600 | 25.5900 | 25.5900 | |
SOUTH AFRICA | 2.4800 | 2.4200 | 2.5800 | 2.5900 | |
SWITZERLAND | 34.0900 | 33.7500 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.2500 | 44.0700 | 45.9700 | 45.9700 | |
U.S.A | 33.3800 | 33.2300 | 34.3400 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8189 | 25.7976 | 25.5171 | 27.3391 | 27.3391 |
BAHRAIN | 88.3555 | 87.6580 | 93.0058 | ||
BANGLADESH | 0.4180 | 0.4062 | 0.4310 | ||
CANADA | 26.3444 | 26.1360 | 27.7891 | ||
CHINA | 5.0268 | 5.2868 | |||
DENMARK | 5.4164 | 5.3464 | 5.5914 | ||
EMU | 39.2927 | 39.1270 | 39.0611 | 40.8835 | 40.8835 |
HONG KONG | 4.3660 | 4.2921 | 4.1684 | 4.4970 | 4.4970 |
JAPAN | 29.4987 | 29.3036 | 31.0017 | ||
PAKISTAN | 31.8777 | 31.7915 | 33.7476 | ||
SAUDI ARABIA | 8.7688 | 8.7353 | 8.6224 | 9.4500 | 9.4500 |
SINGAPORE | 24.5169 | 24.4079 | 24.2575 | 25.7989 | 25.7989 |
SOUTH AFRICA | 2.4753 | 2.4422 | 2.4119 | 2.6227 | 2.6227 |
SWITZERLAND | 34.2948 | 34.1172 | 35.5387 | ||
U.A. EMIRATES | 8.9489 | 8.8989 | 9.4789 | ||
U.K | 44.1653 | 44.1251 | 43.8900 | 46.0053 | 46.0053 |
U.S.A | 33.1893 | 33.1090 | 33.0144 | 34.7000 | 34.8550 |