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: 12.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1135 | 26.1135 | 27.0607 | ||
BANGLADESH | 0.4174 | 0.4174 | 0.4325 | ||
CANADA | 26.8314 | 26.8314 | 27.8046 | ||
DENMARK | 5.3269 | 5.3269 | 5.5201 | ||
EMU | 39.3443 | 39.3443 | 39.2010 | 40.9410 | 40.9410 |
HONG KONG | 4.2778 | 4.2778 | 4.4330 | ||
INDIA | 0.5122 | 0.5122 | 0.5335 | ||
JAPAN | 29.7267 | 29.7267 | 30.8048 | ||
NORWAY | 4.2240 | 4.2240 | 4.3773 | ||
SINGAPORE | 24.6814 | 24.6814 | 25.5766 | ||
SOUTH AFRICA | 2.4725 | 2.4725 | 2.5622 | ||
SWEDEN | 4.1554 | 4.1554 | 4.3062 | ||
SWITZERLAND | 34.3508 | 34.3508 | 35.5967 | ||
U.K | 43.9295 | 43.9295 | 43.7695 | 45.7123 | 45.7123 |
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 | 26.0632 | 25.6900 | 27.2200 | 27.2200 | |
CANADA | 26.3867 | 26.1200 | 27.6300 | 27.6300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5782 | 39.3400 | 40.9500 | 40.9500 | |
HONG KONG | 4.2655 | 4.1300 | 4.4900 | 4.4900 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.5296 | 28.7100 | 30.7600 | 30.7600 | |
NEW ZEALAND | 23.5695 | 22.0000 | 24.8100 | 24.8100 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 8.9770 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.3429 | 24.2000 | 25.5300 | 25.5300 | |
SOUTH AFRICA | 2.4257 | 2.3900 | 2.5400 | 2.5500 | |
SWEDEN | 4.1230 | 3.2500 | 4.3400 | 4.3400 | |
SWITZERLAND | 34.1514 | 33.7800 | 35.6300 | 35.6300 | |
U.A. EMIRATES | 9.0725 | 8.4000 | 9.5000 | 9.5000 | |
U.K | 44.1787 | 43.9000 | 45.7100 | 45.7100 | |
U.S.A | 33.2476 | 33.1000 | 34.4000 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7140 | 26.9939 | |||
CANADA | 26.4421 | 27.8050 | |||
CHINA | 5.2704 | ||||
EMU | 39.4624 | 39.3046 | 40.8269 | 41.0433 | |
HONG KONG | 4.2573 | 4.4045 | |||
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.5812 | 30.9102 | |||
KENYA | 32.1233 | 33.9614 | |||
SAUDI ARABIA | 8.8613 | 9.4979 | |||
SINGAPORE | 24.5487 | 25.8055 | |||
SOUTH AFRICA | 2.4584 | 2.5707 | |||
SWEDEN | 4.1344 | 4.3511 | |||
SWITZERLAND | 34.1783 | 35.6863 | |||
U.A. EMIRATES | 9.0460 | 9.5684 | |||
U.K | 44.0550 | 43.8788 | 45.5585 | 45.8091 | |
U.S.A | 33.2315 | 33.2315 | 34.3776 | 34.7042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9987 | 25.8800 | 25.6981 | 27.2116 | 27.2116 |
CANADA | 26.6532 | 26.2669 | 26.1566 | 27.9226 | 27.9226 |
CHINA | 4.9094 | 4.8633 | 4.6704 | 5.6312 | 5.6312 |
DENMARK | 5.2486 | 5.1884 | 5.1281 | 5.5719 | 5.5719 |
EMU | 39.7023 | 39.5821 | 39.5020 | 41.2247 | 41.2247 |
HONG KONG | 4.2373 | 4.1801 | 4.1493 | 4.4661 | 4.4661 |
INDIA | 0.5064 | 0.5011 | 0.5338 | ||
JAPAN | 29.4902 | 29.3374 | 29.0318 | 31.0793 | 31.0793 |
KENYA | 32.6938 | 33.6109 | |||
MALAGASY | 1.1823 | ||||
NEW ZEALAND | 23.5124 | 23.4149 | 23.1709 | 24.7318 | 24.7318 |
NORWAY | 4.1531 | 4.1140 | 4.0532 | 4.5667 | 4.5667 |
SAUDI ARABIA | 8.8484 | 8.7916 | 8.7384 | 9.5059 | 9.5059 |
SINGAPORE | 24.5325 | 24.4056 | 24.3042 | 25.7503 | 25.7503 |
SOUTH AFRICA | 2.4407 | 2.4025 | 2.3898 | 2.5810 | 2.5810 |
SWEDEN | 4.0818 | 4.0348 | 3.9835 | 4.4931 | 4.4931 |
SWITZERLAND | 34.1627 | 33.9156 | 33.6682 | 35.7527 | 35.7527 |
U.A. EMIRATES | 9.0206 | 8.9294 | 8.6348 | 9.4577 | 9.4577 |
U.K | 44.2338 | 43.9654 | 43.8760 | 45.7410 | 45.7410 |
U.S.A | 33.5038 | 33.3014 | 33.2339 | 34.7758 | 34.9007 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |
BAHRAIN | 88.5700 | 87.9300 | 92.7400 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6300 | 27.6300 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4900 | 39.3900 | 39.3400 | 41.0300 | 41.0300 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5085 | 0.5009 | 0.5410 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.4200 | 32.1900 | 33.9500 | ||
KUWAIT | 110.6200 | 110.3400 | 102.4600 | 115.8300 | 115.8300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0469 | 0.0439 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5826 | ||
NEW ZEALAND | 23.6900 | 23.5100 | 23.2800 | 24.8100 | 24.8100 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.7000 | 31.4600 | 33.5400 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.3800 | 24.2600 | 24.2000 | 25.5300 | 25.5300 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 21.8000 | 21.6300 | 22.8300 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.6300 | 35.6300 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0700 | 8.9600 | 8.4000 | 9.5000 | 9.5000 |
U.K | 44.0700 | 43.9600 | 43.9020 | 45.7900 | 45.7900 |
U.S.A | 33.2500 | 33.1000 | 34.5500 | 34.6230 | |
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 | 23.1374 | 27.1289 | 27.1289 | ||
CANADA | 23.6906 | 27.8873 | 27.8873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4900 | 37.5545 | 40.8639 | 40.8639 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4500 | 26.1914 | 31.0082 | 31.0082 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0854 | 24.9654 | 24.9654 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.7109 | 25.7037 | 25.7037 | ||
SOUTH AFRICA | 2.4400 | 2.1707 | 2.5699 | 2.5699 | |
SWITZERLAND | 34.1200 | 32.5419 | 35.5830 | 35.5830 | |
U.A. EMIRATES | 8.0780 | 9.5636 | 9.5636 | ||
U.K | 44.0700 | 41.9646 | 45.7005 | 45.7005 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.6831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9363 | 25.9363 | 25.6769 | 26.9949 | 26.9949 |
CANADA | 26.6475 | 26.6475 | 26.3810 | 27.7351 | 27.7351 |
CHINA | 5.0628 | 5.0628 | 5.2695 | ||
DENMARK | 5.2897 | 5.2897 | 5.0252 | 5.5056 | 5.5056 |
EMU | 39.5852 | 39.5852 | 39.1893 | 40.7500 | 40.7500 |
HONG KONG | 4.2700 | 4.2700 | 4.0565 | 4.4443 | 4.4443 |
INDIA | 0.5104 | 0.5104 | 0.5313 | ||
JAPAN | 29.6309 | 29.6309 | 29.0383 | 30.8404 | 30.8404 |
NEW ZEALAND | 23.5872 | 23.5872 | 22.4079 | 24.5500 | 24.5500 |
NORWAY | 4.1964 | 4.1964 | 3.9866 | 4.3677 | 4.3677 |
SAUDI ARABIA | 8.8858 | 8.8858 | 8.7081 | 9.2485 | 9.2485 |
SINGAPORE | 24.5650 | 24.5650 | 24.0737 | 25.5677 | 25.5677 |
SOUTH AFRICA | 2.4379 | 2.4379 | 2.3891 | 2.5374 | 2.5374 |
SWEDEN | 4.1330 | 4.1330 | 3.9264 | 4.3017 | 4.3017 |
SWITZERLAND | 34.1463 | 34.1463 | 33.8049 | 35.5401 | 35.5401 |
U.A. EMIRATES | 9.0726 | 9.0726 | 8.6190 | 9.4429 | 9.4429 |
U.K | 44.2125 | 44.2125 | 43.9914 | 45.5135 | 45.5135 |
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 | 25.9218 | 25.9218 | 25.7518 | 26.9560 | 26.9560 |
BANGLADESH | 0.4086 | 0.4086 | 0.4261 | ||
BOTSWANA | 3.1911 | 3.1911 | 3.3653 | ||
CANADA | 26.5767 | 26.5767 | 26.3867 | 27.7341 | 27.7341 |
CHINA | 5.0388 | 5.0388 | 5.2809 | ||
DENMARK | 5.2852 | 5.2852 | 5.4957 | ||
EMU | 39.3091 | 39.3091 | 39.0591 | 40.9315 | 40.9315 |
HONG KONG | 4.2585 | 4.2585 | 4.2585 | 4.4478 | 4.4478 |
INDIA | 0.5093 | 0.5093 | 0.5316 | ||
JAPAN | 29.5694 | 29.5694 | 29.4494 | 30.8459 | 30.8459 |
KENYA | 31.9303 | 31.9303 | 33.8725 | ||
MOZAMBIQUE | 0.5471 | 0.5471 | 0.5706 | ||
NEW ZEALAND | 23.5301 | 23.5301 | 23.2901 | 24.5784 | 24.5784 |
NORWAY | 4.1806 | 4.1806 | 4.3694 | ||
SINGAPORE | 24.4768 | 24.4768 | 24.4468 | 25.5989 | 25.5989 |
SOUTH AFRICA | 2.4247 | 2.4247 | 2.4147 | 2.5430 | 2.5430 |
SWEDEN | 4.1153 | 4.1153 | 4.3015 | ||
SWITZERLAND | 34.0896 | 34.0896 | 33.9896 | 35.5461 | 35.5461 |
TANZANIA | 1.4804 | 1.4804 | 1.5460 | ||
THAILAND | 1.0030 | 1.0030 | 1.0434 | ||
U.A. EMIRATES | 9.0679 | 9.0679 | 9.4293 | ||
U.K | 43.9225 | 43.9225 | 43.6225 | 45.7516 | 45.7516 |
U.S.A | 33.3100 | 33.3100 | 33.2100 | 34.6300 | 34.6300 |
UGANDA | 0.9171 | 0.9171 | 0.9561 | ||
ZAMBIA | 3.4454 | 3.4454 | 3.5996 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.3500 | 27.1500 | 27.1500 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.4300 | 39.3300 | 39.1800 | 40.9300 | 40.9300 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5150 | 0.5123 | 0.5345 | ||
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 | 2.3800 | 2.3600 | 2.3400 | 2.5400 | 2.5400 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.5500 | 35.5500 |
U.K | 43.8000 | 43.7500 | 43.6500 | 45.6000 | 45.6000 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7577 | 25.5577 | 24.3077 | 26.9177 | 26.9177 |
CANADA | 26.4733 | 26.1433 | 27.6533 | 27.6533 | |
CHINA | 5.0818 | 5.3418 | |||
EMU | 38.7786 | 38.6286 | 38.3786 | 40.8286 | 40.7786 |
HONG KONG | 4.2616 | 4.4116 | |||
INDIA | 0.5054 | 0.5314 | |||
JAPAN | 29.3931 | 30.7991 | |||
KENYA | 32.1525 | 33.4925 | |||
MALAGASY | 1.1799 | ||||
NEW ZEALAND | 23.5329 | 24.3778 | |||
SAUDI ARABIA | 8.8685 | 9.1805 | |||
SINGAPORE | 24.3714 | 24.0714 | 23.9714 | 25.5254 | 25.5254 |
SOUTH AFRICA | 2.4219 | 2.2219 | 2.5459 | 2.5459 | |
SWITZERLAND | 33.7862 | 35.3792 | |||
U.A. EMIRATES | 9.0642 | 8.3642 | 9.3642 | 9.3642 | |
U.K | 43.5051 | 43.3551 | 42.9051 | 45.5351 | 45.4351 |
U.S.A | 33.0400 | 32.9400 | 32.8900 | 34.6400 | 34.7400 |