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: 10.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6812 | 26.9626 | |||
CANADA | 26.3487 | 27.7065 | |||
CHINA | 5.2785 | ||||
EMU | 39.2258 | 39.0689 | 40.5850 | 40.8001 | |
HONG KONG | 4.2704 | 4.4177 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.5818 | 30.9131 | |||
KENYA | 32.2401 | 34.0845 | |||
SAUDI ARABIA | 8.8875 | 9.5259 | |||
SINGAPORE | 24.5144 | 25.7767 | |||
SOUTH AFRICA | 2.4200 | 2.5309 | |||
SWEDEN | 4.1105 | 4.3260 | |||
SWITZERLAND | 34.0552 | 35.5608 | |||
U.A. EMIRATES | 9.0738 | 9.5960 | |||
U.K | 43.8720 | 43.6965 | 45.3653 | 45.6148 | |
U.S.A | 33.3298 | 33.3298 | 34.4788 | 34.8064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9479 | 25.8295 | 25.6479 | 27.1585 | 27.1585 |
CANADA | 26.5536 | 26.1688 | 26.0588 | 27.8183 | 27.8183 |
CHINA | 4.9149 | 4.8688 | 4.6757 | 5.6376 | 5.6376 |
DENMARK | 5.2155 | 5.1556 | 5.0957 | 5.5367 | 5.5367 |
EMU | 39.4495 | 39.3301 | 39.2505 | 40.9622 | 40.9622 |
HONG KONG | 4.2490 | 4.1917 | 4.1607 | 4.4784 | 4.4784 |
INDIA | 0.5067 | 0.5014 | 0.5341 | ||
JAPAN | 29.4928 | 29.3400 | 29.0343 | 31.0820 | 31.0820 |
KENYA | 32.7810 | 33.7005 | |||
MALAGASY | 1.1969 | ||||
NEW ZEALAND | 23.4656 | 23.3682 | 23.1248 | 24.6826 | 24.6826 |
NORWAY | 4.1331 | 4.0942 | 4.0336 | 4.5447 | 4.5447 |
SAUDI ARABIA | 8.8727 | 8.8158 | 8.7624 | 9.5320 | 9.5320 |
SINGAPORE | 24.4930 | 24.3663 | 24.2650 | 25.7088 | 25.7088 |
SOUTH AFRICA | 2.4019 | 2.3644 | 2.3519 | 2.5400 | 2.5400 |
SWEDEN | 4.0562 | 4.0095 | 3.9586 | 4.4649 | 4.4649 |
SWITZERLAND | 34.0298 | 33.7837 | 33.5372 | 35.6136 | 35.6136 |
U.A. EMIRATES | 9.0452 | 8.9537 | 8.6583 | 9.4834 | 9.4834 |
U.K | 44.0138 | 43.7468 | 43.6578 | 45.5136 | 45.5136 |
U.S.A | 33.5932 | 33.3902 | 33.3226 | 34.8686 | 34.9938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 88.8100 | 88.1700 | 92.9900 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 27.5400 | 27.5400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2500 | 39.1500 | 39.1000 | 40.7800 | 40.7800 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5089 | 0.5013 | 0.5414 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.8700 | 110.5900 | 102.6900 | 116.0900 | 116.0900 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5843 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.7500 | 24.7500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.7200 | 31.4800 | 33.5700 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3400 | 24.2200 | 24.1600 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 21.9000 | 21.7200 | 22.9300 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 33.9900 | 33.7400 | 33.6500 | 35.5000 | 35.5000 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 43.9000 | 43.7900 | 43.7300 | 45.6100 | 45.6100 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0939 | 27.0779 | 27.0779 | ||
CANADA | 23.6163 | 27.7997 | 27.7997 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.3260 | 40.6152 | 40.6152 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
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 | 21.0376 | 24.9088 | 24.9088 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.6761 | 25.6625 | 25.6625 | ||
SOUTH AFRICA | 2.4000 | 2.1359 | 2.5287 | 2.5287 | |
SWITZERLAND | 33.9900 | 32.4206 | 35.4503 | 35.4503 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 43.9000 | 41.8012 | 45.5225 | 45.5225 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.7873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9324 | 25.9324 | 25.6730 | 26.9908 | 26.9908 |
CANADA | 26.6512 | 26.6512 | 26.3847 | 27.7391 | 27.7391 |
CHINA | 5.0381 | 5.0381 | 5.2438 | ||
DENMARK | 5.2690 | 5.2690 | 5.0055 | 5.4840 | 5.4840 |
EMU | 39.4328 | 39.4328 | 39.0384 | 40.5931 | 40.5931 |
HONG KONG | 4.2821 | 4.2821 | 4.0680 | 4.4568 | 4.4568 |
INDIA | 0.5118 | 0.5118 | 0.5326 | ||
JAPAN | 29.6838 | 29.6838 | 29.0901 | 30.8954 | 30.8954 |
NEW ZEALAND | 23.6299 | 23.6299 | 22.4484 | 24.5944 | 24.5944 |
NORWAY | 4.1811 | 4.1811 | 3.9720 | 4.3517 | 4.3517 |
SAUDI ARABIA | 8.9119 | 8.9119 | 8.7337 | 9.2757 | 9.2757 |
SINGAPORE | 24.5018 | 24.5018 | 24.0118 | 25.5019 | 25.5019 |
SOUTH AFRICA | 2.4364 | 2.4364 | 2.3877 | 2.5359 | 2.5359 |
SWEDEN | 4.1156 | 4.1156 | 3.9098 | 4.2836 | 4.2836 |
SWITZERLAND | 34.1662 | 34.1662 | 33.8246 | 35.5608 | 35.5608 |
U.A. EMIRATES | 9.0988 | 9.0988 | 8.6438 | 9.4702 | 9.4702 |
U.K | 44.0031 | 44.0031 | 43.7831 | 45.2980 | 45.2980 |
U.S.A | 33.6056 | 33.6056 | 33.5047 | 34.5945 | 34.7082 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9307 | 25.9307 | 25.7607 | 26.9627 | 26.9627 |
BANGLADESH | 0.4096 | 0.4096 | 0.4271 | ||
BOTSWANA | 3.1554 | 3.1554 | 3.3313 | ||
CANADA | 26.5853 | 26.5853 | 26.3953 | 27.7405 | 27.7405 |
CHINA | 5.0094 | 5.0094 | 5.2525 | ||
DENMARK | 5.2656 | 5.2656 | 5.4747 | ||
EMU | 39.1632 | 39.1632 | 38.9132 | 40.7761 | 40.7761 |
HONG KONG | 4.2684 | 4.2684 | 4.2684 | 4.4577 | 4.4577 |
INDIA | 0.5102 | 0.5102 | 0.5324 | ||
JAPAN | 29.6089 | 29.6089 | 29.4889 | 30.8841 | 30.8841 |
KENYA | 32.0077 | 32.0077 | 33.9500 | ||
MOZAMBIQUE | 0.5483 | 0.5483 | 0.5718 | ||
NEW ZEALAND | 23.5667 | 23.5667 | 23.3267 | 24.6143 | 24.6143 |
NORWAY | 4.1680 | 4.1680 | 4.3548 | ||
SINGAPORE | 24.4131 | 24.4131 | 24.3831 | 25.5228 | 25.5228 |
SOUTH AFRICA | 2.4220 | 2.4220 | 2.4120 | 2.5405 | 2.5405 |
SWEDEN | 4.1035 | 4.1035 | 4.2888 | ||
SWITZERLAND | 34.0911 | 34.0911 | 33.9911 | 35.5444 | 35.5444 |
TANZANIA | 1.4847 | 1.4847 | 1.5502 | ||
THAILAND | 1.0000 | 1.0000 | 1.0402 | ||
U.A. EMIRATES | 9.0902 | 9.0902 | 9.4506 | ||
U.K | 43.6976 | 43.6976 | 43.3976 | 45.5101 | 45.5101 |
U.S.A | 33.3900 | 33.3900 | 33.2900 | 34.7100 | 34.7100 |
UGANDA | 0.9203 | 0.9203 | 0.9594 | ||
ZAMBIA | 3.4601 | 3.4601 | 3.6156 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.4000 | 27.2000 | 27.2000 |
CANADA | 26.4000 | 26.3000 | 26.0500 | 27.5000 | 27.5000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.7500 | 40.7500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5180 | 0.5153 | 0.5375 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2800 | 24.1800 | 24.0800 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3100 | 2.5100 | 2.5100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.5500 | 35.5500 |
U.K | 43.6000 | 43.5500 | 43.4500 | 45.4000 | 45.4000 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7390 | 25.5390 | 24.2890 | 26.8990 | 26.8990 |
CANADA | 26.4441 | 26.1141 | 27.6241 | 27.6241 | |
CHINA | 5.0493 | 5.3093 | |||
EMU | 38.5767 | 38.4267 | 38.1767 | 40.6267 | 40.5767 |
HONG KONG | 4.2676 | 4.4176 | |||
INDIA | 0.5061 | 0.5321 | |||
JAPAN | 29.4000 | 30.8060 | |||
KENYA | 32.1851 | 33.5251 | |||
MALAGASY | 1.1830 | ||||
NEW ZEALAND | 23.5479 | 24.3929 | |||
SAUDI ARABIA | 8.8818 | 9.1938 | |||
SINGAPORE | 24.2782 | 23.9782 | 23.8782 | 25.4322 | 25.4322 |
SOUTH AFRICA | 2.4167 | 2.2167 | 2.5407 | 2.5407 | |
SWITZERLAND | 33.7594 | 35.3524 | |||
U.A. EMIRATES | 9.0775 | 8.3775 | 9.3775 | 9.3775 | |
U.K | 43.2525 | 43.1025 | 42.6525 | 45.2825 | 45.1825 |
U.S.A | 33.0900 | 32.9900 | 32.9400 | 34.6900 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.6600 | 25.6600 | 27.0800 | 27.0800 |
CANADA | 26.2200 | 26.1600 | 26.1600 | 27.8100 | 27.8100 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.0900 | 38.8300 | 38.8300 | 40.7500 | 40.7500 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.7200 | 29.2100 | 29.2100 | 31.1000 | 31.1000 |
NEW ZEALAND | 23.7400 | 23.3900 | 23.3900 | 25.0200 | 25.0200 |
SINGAPORE | 24.4900 | 24.4400 | 24.4400 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.9700 | 33.6200 | 33.6200 | 35.7100 | 35.7100 |
U.K | 43.5200 | 43.3000 | 43.3000 | 45.5300 | 45.5300 |
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 | 25.9600 | 25.5700 | 25.5700 | 27.1300 | 27.1300 |
CANADA | 26.6600 | 26.2600 | 26.2600 | 27.8600 | 27.8600 |
CHINA | 5.0400 | 4.9700 | 5.2700 | 5.2700 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3300 | 39.1300 | 39.1300 | 40.9000 | 40.9000 |
HONG KONG | 4.2800 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5130 | 0.5100 | 0.5362 | 0.5362 | |
JAPAN | 29.6800 | 29.2300 | 29.2300 | 31.0200 | 31.0200 |
KENYA | 32.3200 | 33.7900 | 33.7900 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.6500 | 23.2900 | 23.2900 | 24.7100 | 24.7100 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.9100 | 8.7800 | 8.7800 | 9.3100 | 9.4700 |
SEYCHELLES | 2.4300 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.5000 | 24.1300 | 24.1300 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3000 | 4.3000 |
SWITZERLAND | 34.1600 | 33.6500 | 33.6500 | 35.7100 | 35.7100 |
U.A. EMIRATES | 9.1000 | 8.9600 | 8.9600 | 9.5100 | 9.5100 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.6500 | 45.6500 |
U.S.A | 33.5000 | 33.4300 | 33.4300 | 34.8400 | 35.0490 |
ZAMBIA | 3.6100 | 3.6100 |