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: 06.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7700 | 25.5900 | 27.1200 | 27.1200 |
BAHRAIN | 89.0100 | 88.3700 | 93.2000 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0800 | 38.9800 | 38.9300 | 40.6000 | 40.6000 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5100 | 0.5024 | 0.5426 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.6200 | 32.3900 | 34.1600 | ||
KUWAIT | 111.1800 | 110.9000 | 102.9800 | 116.4200 | 116.4200 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5857 | ||
NEW ZEALAND | 23.7700 | 23.5900 | 23.3500 | 24.8900 | 24.8900 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.8000 | 31.5600 | 33.6500 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.2600 | 24.1400 | 24.0800 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
SRI LANKA | 21.9600 | 21.7800 | 22.9900 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.5400 | 35.5400 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 43.7300 | 43.6200 | 43.5570 | 45.4300 | 45.4300 |
U.S.A | 33.4300 | 33.2800 | 34.7300 | 34.8110 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0504 | 27.0269 | 27.0269 | ||
CANADA | 23.5463 | 27.7173 | 27.7173 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0800 | 37.1628 | 40.4376 | 40.4376 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1549 | 25.0477 | 25.0477 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 21.6021 | 25.5749 | 25.5749 | ||
SOUTH AFRICA | 2.4200 | 2.1533 | 2.5493 | 2.5493 | |
SWITZERLAND | 34.0300 | 32.4579 | 35.4911 | 35.4911 | |
U.A. EMIRATES | 8.1215 | 9.6151 | 9.6151 | ||
U.K | 43.7300 | 41.6377 | 45.3445 | 45.3445 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.8712 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1203 | 26.1203 | 25.8591 | 27.1864 | 27.1864 |
CANADA | 26.7344 | 26.7344 | 26.4671 | 27.8256 | 27.8256 |
CHINA | 5.0139 | 5.0139 | 5.2186 | ||
DENMARK | 5.2709 | 5.2709 | 5.0074 | 5.4861 | 5.4861 |
EMU | 39.4439 | 39.4439 | 39.0494 | 40.6046 | 40.6046 |
HONG KONG | 4.2727 | 4.2727 | 4.0591 | 4.4471 | 4.4471 |
INDIA | 0.5126 | 0.5126 | 0.5335 | ||
JAPAN | 29.5921 | 29.5921 | 29.0003 | 30.8000 | 30.8000 |
NEW ZEALAND | 23.8718 | 23.8718 | 22.6783 | 24.8462 | 24.8462 |
NORWAY | 4.1911 | 4.1911 | 3.9816 | 4.3622 | 4.3622 |
SAUDI ARABIA | 8.8963 | 8.8963 | 8.7183 | 9.2594 | 9.2594 |
SINGAPORE | 24.4677 | 24.4677 | 23.9783 | 25.4663 | 25.4663 |
SOUTH AFRICA | 2.4540 | 2.4540 | 2.4049 | 2.5541 | 2.5541 |
SWEDEN | 4.1172 | 4.1172 | 3.9113 | 4.2852 | 4.2852 |
SWITZERLAND | 34.2111 | 34.2111 | 33.8689 | 35.6074 | 35.6074 |
U.A. EMIRATES | 9.0828 | 9.0828 | 8.6286 | 9.4535 | 9.4535 |
U.K | 44.4322 | 44.4322 | 44.2101 | 45.7397 | 45.7397 |
U.S.A | 33.5464 | 33.5464 | 33.4458 | 34.5336 | 34.6472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1209 | 26.1209 | 25.9509 | 27.1614 | 27.1614 |
BANGLADESH | 0.4055 | 0.4055 | 0.4228 | ||
BOTSWANA | 3.1826 | 3.1826 | 3.3805 | ||
CANADA | 26.6765 | 26.6765 | 26.4865 | 27.8362 | 27.8362 |
CHINA | 4.9939 | 4.9939 | 5.2325 | ||
DENMARK | 5.2683 | 5.2683 | 5.4776 | ||
EMU | 39.1813 | 39.1813 | 38.9313 | 40.7998 | 40.7998 |
HONG KONG | 4.2627 | 4.2627 | 4.2627 | 4.4520 | 4.4520 |
INDIA | 0.5114 | 0.5114 | 0.5337 | ||
JAPAN | 29.5350 | 29.5350 | 29.4150 | 30.8110 | 30.8110 |
KENYA | 31.9631 | 31.9631 | 33.9047 | ||
MOZAMBIQUE | 0.5481 | 0.5481 | 0.5716 | ||
NEW ZEALAND | 23.8191 | 23.8191 | 23.5791 | 24.8670 | 24.8670 |
NORWAY | 4.1771 | 4.1771 | 4.3655 | ||
SINGAPORE | 24.3929 | 24.3929 | 24.3629 | 25.5027 | 25.5027 |
SOUTH AFRICA | 2.4413 | 2.4413 | 2.4313 | 2.5617 | 2.5617 |
SWEDEN | 4.1044 | 4.1044 | 4.2902 | ||
SWITZERLAND | 34.1514 | 34.1514 | 34.0514 | 35.6083 | 35.6083 |
TANZANIA | 1.4827 | 1.4827 | 1.5482 | ||
THAILAND | 0.9988 | 0.9988 | 1.0389 | ||
U.A. EMIRATES | 9.0822 | 9.0822 | 9.4421 | ||
U.K | 44.1286 | 44.1286 | 43.8286 | 45.9667 | 45.9667 |
U.S.A | 33.3600 | 33.3600 | 33.2600 | 34.6800 | 34.6800 |
UGANDA | 0.9241 | 0.9241 | 0.9633 | ||
ZAMBIA | 3.4385 | 3.4385 | 3.5926 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.5000 | 27.3000 | 27.3000 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
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 | 0.5185 | 0.5158 | 0.5380 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2500 | 24.1500 | 24.0500 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3600 | 2.5600 | 2.5600 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6000 | 35.6000 |
U.K | 44.0000 | 43.9500 | 43.8500 | 45.8000 | 45.8000 |
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 | 25.9279 | 25.7279 | 24.4779 | 27.0879 | 27.0879 |
CANADA | 26.5399 | 26.2099 | 27.7199 | 27.7199 | |
CHINA | 5.0277 | 5.2877 | |||
EMU | 38.6644 | 38.5144 | 38.2644 | 40.4804 | 40.4304 |
HONG KONG | 4.2607 | 4.4107 | |||
INDIA | 0.5071 | 0.5331 | |||
JAPAN | 29.3218 | 30.7278 | |||
KENYA | 32.1304 | 33.4704 | |||
MALAGASY | 1.1931 | ||||
NEW ZEALAND | 23.8006 | 24.6455 | |||
SAUDI ARABIA | 8.8711 | 9.1831 | |||
SINGAPORE | 24.2506 | 23.9506 | 23.8506 | 25.4046 | 25.4046 |
SOUTH AFRICA | 2.4364 | 2.2364 | 2.5604 | 2.5604 | |
SWITZERLAND | 33.8178 | 35.4108 | |||
U.A. EMIRATES | 9.0669 | 8.3669 | 9.3669 | 9.3669 | |
U.K | 43.6909 | 43.5409 | 43.0909 | 45.7209 | 45.6209 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.8600 | 25.8600 | 27.2900 | 27.2900 |
CANADA | 26.3300 | 26.2600 | 26.2600 | 27.9300 | 27.9300 |
CHINA | 4.9900 | 5.2400 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.1400 | 38.8800 | 38.8800 | 40.8000 | 40.8000 |
HONG KONG | 4.2700 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.6600 | 29.1400 | 29.1400 | 31.0300 | 31.0300 |
NEW ZEALAND | 24.0100 | 23.6500 | 23.6500 | 25.3000 | 25.3000 |
SINGAPORE | 24.4700 | 24.4200 | 24.4200 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 34.0400 | 33.6900 | 33.6900 | 35.7900 | 35.7900 |
U.K | 43.9700 | 43.7500 | 43.7500 | 46.0000 | 46.0000 |
U.S.A | 33.2800 | 33.2000 | 33.2000 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 25.7400 | 25.7400 | 27.3200 | 27.3200 |
CANADA | 26.7300 | 26.3300 | 26.3300 | 27.9400 | 27.9400 |
CHINA | 5.0200 | 4.9400 | 5.2400 | 5.2400 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3200 | 39.1200 | 39.1200 | 40.9000 | 40.9000 |
HONG KONG | 4.2700 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5138 | 0.5100 | 0.5370 | 0.5370 | |
JAPAN | 29.5900 | 29.1500 | 29.1500 | 30.9300 | 30.9300 |
KENYA | 32.2700 | 33.7300 | 33.7300 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.8800 | 23.5200 | 23.5200 | 24.9600 | 24.9600 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3800 | 4.3800 |
SAUDI ARABIA | 8.9000 | 8.7600 | 8.7600 | 9.3000 | 9.4600 |
SEYCHELLES | 2.4400 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.4700 | 24.1000 | 24.1000 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.1200 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.2100 | 33.6900 | 33.6900 | 35.7600 | 35.7600 |
U.A. EMIRATES | 9.0800 | 8.9500 | 8.9500 | 9.4900 | 9.4900 |
U.K | 44.3000 | 44.0800 | 44.0800 | 46.0700 | 46.0700 |
U.S.A | 33.4500 | 33.3800 | 33.3800 | 34.7900 | 34.9987 |
ZAMBIA | 3.5900 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 26.5500 | 26.1500 | 27.6000 | 27.6000 | |
CHINA | 5.0000 | 4.7500 | 5.2600 | 5.2600 | |
DENMARK | 5.2500 | 5.0400 | 5.5000 | 5.5000 | |
EMU | 39.2000 | 39.0500 | 40.7000 | 40.7000 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5100 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.4500 | 28.6500 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.9500 | 25.0500 | |||
SAUDI ARABIA | 8.9000 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.3000 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5400 | 2.5400 | |
SWEDEN | 4.0800 | 3.9000 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.1000 | 33.6500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.1500 | 43.9500 | 45.8000 | 45.8000 | |
U.S.A | 33.3500 | 33.2000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 27.2500 | |||
CANADA | 26.1500 | 27.5500 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.1000 | 40.5000 | |||
HONG KONG | 4.1400 | 4.4500 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 25.7000 | 30.6000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.5500 | 24.9000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7000 | 9.4000 | |||
SINGAPORE | 24.1500 | 25.3500 | |||
SOUTH AFRICA | 2.3900 | 2.5300 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.7500 | 35.5000 | |||
U.A. EMIRATES | 8.5000 | 9.4500 | |||
U.K | 44.0000 | 45.7500 | |||
U.S.A | 33.2500 | 34.6000 |