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: 13.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8102 | 25.6602 | 25.4602 | 27.1056 | 27.1056 |
CANADA | 26.4401 | 26.3401 | 26.0901 | 27.8133 | 27.8133 |
CHINA | 5.0227 | 5.3108 | |||
EMU | 39.3334 | 39.2334 | 39.0834 | 40.8872 | 40.8872 |
HONG KONG | 4.2333 | 4.2033 | 4.1033 | 4.4616 | 4.4616 |
INDIA | 0.5086 | 0.5011 | 0.5411 | ||
JAPAN | 29.4091 | 28.7191 | 27.9191 | 30.9888 | 30.9888 |
NEW ZEALAND | 23.5061 | 23.4061 | 22.9061 | 24.7475 | 24.7475 |
SAUDI ARABIA | 8.8182 | 8.7482 | 8.4982 | 9.4762 | 9.4762 |
SINGAPORE | 24.4746 | 24.3546 | 24.3296 | 25.6320 | 25.6320 |
SOUTH AFRICA | 2.4628 | 2.4328 | 2.2828 | 2.5924 | 2.5924 |
SWITZERLAND | 33.9613 | 33.7113 | 33.4613 | 35.4672 | 35.4672 |
U.K | 44.1480 | 44.0480 | 43.7980 | 45.8919 | 45.8919 |
U.S.A | 33.2852 | 33.1952 | 33.1152 | 34.6000 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1636 | 26.1636 | 27.1126 | ||
BANGLADESH | 0.4174 | 0.4174 | 0.4325 | ||
CANADA | 26.7948 | 26.7948 | 27.7666 | ||
DENMARK | 5.3149 | 5.3149 | 5.5076 | ||
EMU | 39.2578 | 39.2578 | 39.1148 | 40.8510 | 40.8510 |
HONG KONG | 4.2765 | 4.2765 | 4.4316 | ||
INDIA | 0.5138 | 0.5138 | 0.5352 | ||
JAPAN | 29.7744 | 29.7744 | 30.8543 | ||
NORWAY | 4.2313 | 4.2313 | 4.3847 | ||
SINGAPORE | 24.6632 | 24.6632 | 25.5577 | ||
SOUTH AFRICA | 2.4824 | 2.4824 | 2.5724 | ||
SWEDEN | 4.1202 | 4.1202 | 4.2697 | ||
SWITZERLAND | 34.2522 | 34.2522 | 35.4945 | ||
U.K | 44.0126 | 44.0126 | 43.8524 | 45.7988 | 45.7988 |
U.S.A | 33.2160 | 33.2160 | 33.0949 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1398 | 25.7600 | 27.3000 | 27.3000 | |
CANADA | 26.3676 | 26.1100 | 27.6100 | 27.6100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5299 | 39.2900 | 40.9000 | 40.9000 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.6064 | 28.7900 | 30.8400 | 30.8400 | |
NEW ZEALAND | 23.6835 | 22.0000 | 24.9300 | 24.9000 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.9866 | 8.6700 | 9.4100 | 9.4000 | |
SINGAPORE | 24.3619 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5600 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.0843 | 33.7100 | 35.5600 | 35.5500 | |
U.A. EMIRATES | 9.0821 | 8.4100 | 9.5100 | 9.5000 | |
U.K | 44.3140 | 44.0300 | 45.8500 | 45.8200 | |
U.S.A | 33.2959 | 33.1400 | 34.4500 | 34.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7634 | 27.0492 | |||
CANADA | 26.3890 | 27.7426 | |||
CHINA | 5.2792 | ||||
EMU | 39.3627 | 39.2053 | 40.7272 | 40.9430 | |
HONG KONG | 4.2562 | 4.4030 | |||
INDIA | 0.5120 | 0.5500 | |||
JAPAN | 29.6366 | 30.9736 | |||
KENYA | 32.1388 | 33.9779 | |||
SAUDI ARABIA | 8.8606 | 9.4971 | |||
SINGAPORE | 24.5287 | 25.7902 | |||
SOUTH AFRICA | 2.4689 | 2.5818 | |||
SWEDEN | 4.0975 | 4.3135 | |||
SWITZERLAND | 34.0801 | 35.5801 | |||
U.A. EMIRATES | 9.0470 | 9.5676 | |||
U.K | 44.1082 | 43.9318 | 45.6135 | 45.8644 | |
U.S.A | 33.2315 | 33.2315 | 34.3776 | 34.7042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0850 | 25.9660 | 25.7835 | 27.3020 | 27.3020 |
CANADA | 26.6319 | 26.2460 | 26.1357 | 27.9003 | 27.9003 |
CHINA | 4.9229 | 4.8767 | 4.6833 | 5.6467 | 5.6467 |
DENMARK | 5.2416 | 5.1814 | 5.1212 | 5.5644 | 5.5644 |
EMU | 39.6506 | 39.5306 | 39.4505 | 41.1710 | 41.1710 |
HONG KONG | 4.2396 | 4.1823 | 4.1515 | 4.4685 | 4.4685 |
INDIA | 0.5082 | 0.5029 | 0.5357 | ||
JAPAN | 29.5717 | 29.4185 | 29.1120 | 31.1652 | 31.1652 |
KENYA | 32.7229 | 33.6407 | |||
MALAGASY | 1.1834 | ||||
NEW ZEALAND | 23.6559 | 23.5578 | 23.3123 | 24.8828 | 24.8828 |
NORWAY | 4.1639 | 4.1247 | 4.0637 | 4.5786 | 4.5786 |
SAUDI ARABIA | 8.8562 | 8.7994 | 8.7462 | 9.5143 | 9.5143 |
SINGAPORE | 24.5470 | 24.4201 | 24.3186 | 25.7656 | 25.7656 |
SOUTH AFRICA | 2.4512 | 2.4129 | 2.4001 | 2.5921 | 2.5921 |
SWEDEN | 4.0499 | 4.0032 | 3.9524 | 4.4579 | 4.4579 |
SWITZERLAND | 34.0949 | 33.8483 | 33.6013 | 35.6818 | 35.6818 |
U.A. EMIRATES | 9.0289 | 8.9376 | 8.6427 | 9.4663 | 9.4663 |
U.K | 44.3332 | 44.0643 | 43.9746 | 45.8439 | 45.8439 |
U.S.A | 33.5336 | 33.3310 | 33.2635 | 34.8067 | 34.9317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.9400 | 25.7600 | 27.3000 | 27.3000 |
BAHRAIN | 88.6500 | 88.0100 | 92.8300 | ||
CANADA | 26.5100 | 26.4300 | 26.1100 | 27.6100 | 27.6100 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4400 | 39.3400 | 39.2900 | 40.9800 | 40.9800 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5109 | 0.5032 | 0.5435 | ||
JAPAN | 29.5300 | 29.3800 | 28.7900 | 30.8400 | 30.8400 |
KENYA | 32.4500 | 32.2200 | 33.9800 | ||
KUWAIT | 110.7200 | 110.4400 | 102.5500 | 115.9400 | 115.9400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0470 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5830 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.7800 | 31.5400 | 33.6300 | ||
SAUDI ARABIA | 8.8900 | 8.8100 | 8.6700 | 9.4100 | 9.4100 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.8000 | 21.6300 | 22.8300 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.0500 | 33.7900 | 33.7100 | 35.5600 | 35.5600 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 44.2100 | 44.1000 | 44.0360 | 45.9300 | 45.9300 |
U.S.A | 33.2900 | 33.1400 | 34.5900 | 34.6640 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2026 | 27.2054 | 27.2054 | ||
CANADA | 23.6775 | 27.8718 | 27.8718 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.5079 | 40.8132 | 40.8132 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5300 | 26.2610 | 31.0906 | 31.0906 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1897 | 25.0889 | 25.0889 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.0500 | 32.4765 | 35.5115 | 35.5115 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 44.2100 | 42.0954 | 45.8430 | 45.8430 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.7245 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0079 | 26.0079 | 25.7479 | 27.0695 | 27.0695 |
CANADA | 26.7452 | 26.7452 | 26.4777 | 27.8368 | 27.8368 |
CHINA | 5.0497 | 5.0497 | 5.2558 | ||
DENMARK | 5.3088 | 5.3088 | 5.0434 | 5.5255 | 5.5255 |
EMU | 39.7344 | 39.7344 | 39.3371 | 40.9036 | 40.9036 |
HONG KONG | 4.2627 | 4.2627 | 4.0495 | 4.4367 | 4.4367 |
INDIA | 0.5108 | 0.5108 | 0.5316 | ||
JAPAN | 29.6163 | 29.6163 | 29.0240 | 30.8252 | 30.8252 |
NEW ZEALAND | 23.6590 | 23.6590 | 22.4761 | 24.6247 | 24.6247 |
NORWAY | 4.2091 | 4.2091 | 3.9987 | 4.3809 | 4.3809 |
SAUDI ARABIA | 8.8727 | 8.8727 | 8.6953 | 9.2349 | 9.2349 |
SINGAPORE | 24.5851 | 24.5851 | 24.0934 | 25.5886 | 25.5886 |
SOUTH AFRICA | 2.4635 | 2.4635 | 2.4142 | 2.5640 | 2.5640 |
SWEDEN | 4.1414 | 4.1414 | 3.9343 | 4.3104 | 4.3104 |
SWITZERLAND | 34.2365 | 34.2365 | 33.8941 | 35.6339 | 35.6339 |
U.A. EMIRATES | 9.0583 | 9.0583 | 8.6053 | 9.4280 | 9.4280 |
U.K | 44.3516 | 44.3516 | 44.1298 | 45.6567 | 45.6567 |
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 | 26.0126 | 26.0126 | 25.8426 | 27.0519 | 27.0519 |
BANGLADESH | 0.4072 | 0.4072 | 0.4247 | ||
BOTSWANA | 3.2062 | 3.2062 | 3.3812 | ||
CANADA | 26.6777 | 26.6777 | 26.4877 | 27.8474 | 27.8474 |
CHINA | 5.0247 | 5.0247 | 5.2705 | ||
DENMARK | 5.3054 | 5.3054 | 5.5168 | ||
EMU | 39.4629 | 39.4629 | 39.2129 | 41.1041 | 41.1041 |
HONG KONG | 4.2511 | 4.2511 | 4.2511 | 4.4405 | 4.4405 |
INDIA | 0.5099 | 0.5099 | 0.5323 | ||
JAPAN | 29.5539 | 29.5539 | 29.4339 | 30.8316 | 30.8316 |
KENYA | 31.8663 | 31.8663 | 33.8078 | ||
MOZAMBIQUE | 0.5464 | 0.5464 | 0.5700 | ||
NEW ZEALAND | 23.5912 | 23.5912 | 23.3512 | 24.6468 | 24.6468 |
NORWAY | 4.1954 | 4.1954 | 4.3851 | ||
SINGAPORE | 24.4997 | 24.4997 | 24.4697 | 25.6242 | 25.6242 |
SOUTH AFRICA | 2.4500 | 2.4500 | 2.4400 | 2.5699 | 2.5699 |
SWEDEN | 4.1281 | 4.1281 | 4.3139 | ||
SWITZERLAND | 34.1646 | 34.1646 | 34.0646 | 35.6261 | 35.6261 |
TANZANIA | 1.4789 | 1.4789 | 1.5444 | ||
THAILAND | 1.0036 | 1.0036 | 1.0441 | ||
U.A. EMIRATES | 9.0533 | 9.0533 | 9.4152 | ||
U.K | 44.0428 | 44.0428 | 43.7428 | 45.8862 | 45.8862 |
U.S.A | 33.2600 | 33.2600 | 33.1600 | 34.5800 | 34.5800 |
UGANDA | 0.9125 | 0.9125 | 0.9513 | ||
ZAMBIA | 3.4374 | 3.4374 | 3.5916 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.4500 | 27.2500 | 27.2500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.0800 | 41.0800 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5130 | 0.5103 | 0.5325 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3300 | 24.2300 | 24.1300 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3700 | 2.5700 | 2.5700 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6000 | 35.6000 |
U.K | 43.9000 | 43.8500 | 43.7500 | 45.7000 | 45.7000 |
U.S.A | 33.2000 | 33.1000 | 33.0500 | 34.5500 | 34.6500 |