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: 03.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.7900 | 25.7000 | 27.1100 | 27.1100 |
CANADA | 26.4200 | 26.2900 | 26.1700 | 27.7400 | 27.7400 |
CHINA | 4.9600 | 4.8900 | 5.2000 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU | 39.2200 | 39.0500 | 38.8400 | 40.3800 | 40.3800 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.3400 | 29.0600 | 28.9200 | 30.6600 | 30.6600 |
NEW ZEALAND | 23.7200 | 23.5000 | 23.5000 | 24.9100 | 24.9100 |
SAUDI ARABIA | 8.8300 | 8.7100 | 8.7500 | 9.2700 | 9.2700 |
SINGAPORE | 24.2500 | 24.0700 | 24.0200 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5500 | 2.5500 |
SWITZERLAND | 33.8700 | 33.8100 | 33.7100 | 35.5700 | 35.5700 |
U.A. EMIRATES | 9.0400 | 8.9500 | 8.9100 | 9.4400 | 9.4400 |
U.K | 44.4000 | 44.1700 | 43.9800 | 45.7200 | 45.7200 |
U.S.A | 33.5200 | 33.4100 | 33.3300 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU | 39.1000 | 38.9500 | 40.6200 | 40.6200 | |
HONG KONG | 4.2300 | 4.1100 | 4.4800 | 4.5100 | |
INDIA | 0.5073 | 0.5397 | |||
JAPAN | 29.3800 | 28.6500 | 30.6800 | 30.6800 | |
NEW ZEALAND | 23.9700 | 23.5500 | 25.1000 | 25.1000 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 24.2800 | 24.1000 | 25.4200 | 25.4200 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.0700 | 33.7300 | 35.5800 | 35.5800 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.2800 | 44.1000 | 46.0000 | 46.0000 | |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7784 | 25.6284 | 25.4284 | 27.0729 | 27.0729 |
CANADA | 26.3819 | 26.2819 | 26.0319 | 27.7535 | 27.7535 |
CHINA | 4.9786 | 5.2655 | |||
EMU | 38.9353 | 38.8353 | 38.6853 | 40.4733 | 40.4733 |
HONG KONG | 4.2437 | 4.2137 | 4.1137 | 4.4723 | 4.4723 |
INDIA | 0.5050 | 0.4975 | 0.5373 | ||
JAPAN | 29.2409 | 28.5509 | 27.7509 | 30.8154 | 30.8154 |
NEW ZEALAND | 23.6756 | 23.5756 | 23.0756 | 24.9230 | 24.9230 |
SAUDI ARABIA | 8.8444 | 8.7744 | 8.5244 | 9.5036 | 9.5036 |
SINGAPORE | 24.3389 | 24.2189 | 24.1939 | 25.4919 | 25.4919 |
SOUTH AFRICA | 2.4398 | 2.4098 | 2.2598 | 2.5682 | 2.5682 |
SWITZERLAND | 33.9654 | 33.7154 | 33.4654 | 35.4715 | 35.4715 |
U.K | 44.1508 | 44.0508 | 43.8008 | 45.8949 | 45.8949 |
U.S.A | 33.3814 | 33.2914 | 33.2114 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0928 | 26.0928 | 27.0391 | ||
BANGLADESH | 0.4130 | 0.4130 | 0.4280 | ||
CANADA | 26.6948 | 26.6948 | 27.6630 | ||
DENMARK | 5.2620 | 5.2620 | 5.4529 | ||
EMU | 38.8611 | 38.8611 | 38.7195 | 40.4382 | 40.4382 |
HONG KONG | 4.2832 | 4.2832 | 4.4385 | ||
INDIA | 0.5113 | 0.5113 | 0.5326 | ||
JAPAN | 29.5735 | 29.5735 | 30.6462 | ||
NORWAY | 4.1730 | 4.1730 | 4.3243 | ||
SINGAPORE | 24.4995 | 24.4995 | 25.3881 | ||
SOUTH AFRICA | 2.4573 | 2.4573 | 2.5464 | ||
SWEDEN | 4.0867 | 4.0867 | 4.2350 | ||
SWITZERLAND | 34.2231 | 34.2231 | 35.4644 | ||
U.K | 44.0187 | 44.0187 | 43.8584 | 45.8051 | 45.8051 |
U.S.A | 33.2832 | 33.2832 | 33.1619 | 34.6700 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1206 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 26.3103 | 26.0500 | 27.5500 | 27.5500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.5000 | 5.5400 | 5.5400 | |
EMU | 39.1819 | 38.9500 | 40.5400 | 40.5400 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.4528 | 28.6500 | 30.6800 | 30.6800 | |
NEW ZEALAND | 23.8450 | 23.5500 | 25.1000 | 25.1000 | |
NORWAY | 4.1815 | 3.5000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.2380 | 24.1000 | 25.4200 | 25.4200 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 4.0660 | 3.5000 | 4.2800 | 4.2800 | |
SWITZERLAND | 34.1034 | 33.7300 | 35.5800 | 35.5800 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.3817 | 44.1000 | 45.9200 | 45.9200 | |
U.S.A | 33.3926 | 33.2500 | 34.5500 | 34.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7425 | 27.0269 | |||
CANADA | 26.3453 | 27.7028 | |||
CHINA | 5.2371 | ||||
EMU | 39.0289 | 38.8727 | 40.3812 | 40.5952 | |
HONG KONG | 4.2692 | 4.4167 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 29.4711 | 30.8000 | |||
KENYA | 32.2653 | 34.1111 | |||
SAUDI ARABIA | 8.8925 | 9.5307 | |||
SINGAPORE | 24.4139 | 25.6653 | |||
SOUTH AFRICA | 2.4450 | 2.5574 | |||
SWEDEN | 4.0698 | 4.2833 | |||
SWITZERLAND | 34.1031 | 35.6035 | |||
U.A. EMIRATES | 9.0791 | 9.6014 | |||
U.K | 44.1847 | 44.0079 | 45.6953 | 45.9466 | |
U.S.A | 33.3494 | 33.3494 | 34.4991 | 34.8268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0023 | 25.8836 | 25.7017 | 27.2154 | 27.2154 |
CANADA | 26.5466 | 26.1619 | 26.0520 | 27.8110 | 27.8110 |
CHINA | 4.8785 | 4.8328 | 4.6411 | 5.5958 | 5.5958 |
DENMARK | 5.1907 | 5.1311 | 5.0715 | 5.5104 | 5.5104 |
EMU | 39.2566 | 39.1377 | 39.0585 | 40.7619 | 40.7619 |
HONG KONG | 4.2465 | 4.1892 | 4.1583 | 4.4758 | 4.4758 |
INDIA | 0.5041 | 0.4989 | 0.5314 | ||
JAPAN | 29.3763 | 29.2241 | 28.9197 | 30.9593 | 30.9593 |
KENYA | 32.8066 | 33.7268 | |||
MALAGASY | 1.1996 | ||||
NEW ZEALAND | 23.7713 | 23.6727 | 23.4261 | 25.0042 | 25.0042 |
NORWAY | 4.1072 | 4.0685 | 4.0083 | 4.5162 | 4.5162 |
SAUDI ARABIA | 8.8744 | 8.8174 | 8.7641 | 9.5338 | 9.5338 |
SINGAPORE | 24.3890 | 24.2629 | 24.1620 | 25.5997 | 25.5997 |
SOUTH AFRICA | 2.4283 | 2.3904 | 2.3777 | 2.5679 | 2.5679 |
SWEDEN | 4.0173 | 3.9710 | 3.9206 | 4.4220 | 4.4220 |
SWITZERLAND | 34.0712 | 33.8248 | 33.5780 | 35.6570 | 35.6570 |
U.A. EMIRATES | 9.0030 | 8.9561 | 8.5685 | 9.4860 | 9.4860 |
U.K | 44.3448 | 44.0758 | 43.9861 | 45.8558 | 45.8558 |
U.S.A | 33.6031 | 33.4001 | 33.3324 | 34.8789 | 35.0041 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9200 | 25.7400 | 27.2800 | 27.2800 |
BAHRAIN | 88.9400 | 88.3000 | 93.1300 | ||
CANADA | 26.4500 | 26.3700 | 26.0500 | 27.5500 | 27.5500 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.1000 | 39.0000 | 38.9500 | 40.6200 | 40.6200 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5073 | 0.4997 | 0.5397 | ||
JAPAN | 29.3800 | 29.2300 | 28.6500 | 30.6800 | 30.6800 |
KENYA | 32.5900 | 32.3600 | 34.1300 | ||
KUWAIT | 111.0100 | 110.7300 | 102.8200 | 116.2400 | 116.2400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5820 | ||
NEW ZEALAND | 23.9700 | 23.7900 | 23.5500 | 25.1000 | 25.1000 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 31.7600 | 31.5200 | 33.6100 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.2800 | 24.1600 | 24.1000 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 21.9700 | 21.7900 | 23.0000 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.5800 | 35.5800 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.2800 | 44.1700 | 44.1040 | 46.0000 | 46.0000 |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1852 | 27.1850 | 27.1850 | ||
CANADA | 23.6250 | 27.8100 | 27.8100 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1000 | 37.1814 | 40.4579 | 40.4579 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3800 | 26.1261 | 30.9309 | 30.9309 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3332 | 25.2588 | 25.2588 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.6195 | 25.5955 | 25.5955 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 34.0700 | 32.4952 | 35.5319 | 35.5319 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.2800 | 42.1608 | 45.9142 | 45.9142 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0279 | 26.0279 | 25.7676 | 27.0903 | 27.0903 |
CANADA | 26.6360 | 26.6360 | 26.3696 | 27.7232 | 27.7232 |
CHINA | 5.0007 | 5.0007 | 5.2048 | ||
DENMARK | 5.2638 | 5.2638 | 5.0006 | 5.4787 | 5.4787 |
EMU | 39.3898 | 39.3898 | 38.9959 | 40.5489 | 40.5489 |
HONG KONG | 4.2594 | 4.2594 | 4.0464 | 4.4332 | 4.4332 |
INDIA | 0.5095 | 0.5095 | 0.5303 | ||
JAPAN | 29.4851 | 29.4851 | 28.8954 | 30.6886 | 30.6886 |
NEW ZEALAND | 23.9385 | 23.9385 | 22.7416 | 24.9156 | 24.9156 |
NORWAY | 4.1673 | 4.1673 | 3.9589 | 4.3374 | 4.3374 |
SAUDI ARABIA | 8.8720 | 8.8720 | 8.6946 | 9.2342 | 9.2342 |
SINGAPORE | 24.4532 | 24.4532 | 23.9641 | 25.4513 | 25.4513 |
SOUTH AFRICA | 2.4497 | 2.4497 | 2.4007 | 2.5496 | 2.5496 |
SWEDEN | 4.0735 | 4.0735 | 3.8699 | 4.2398 | 4.2398 |
SWITZERLAND | 34.2929 | 34.2929 | 33.9500 | 35.6926 | 35.6926 |
U.A. EMIRATES | 9.0585 | 9.0585 | 8.6056 | 9.4282 | 9.4282 |
U.K | 44.7196 | 44.7196 | 44.4960 | 46.0355 | 46.0355 |
U.S.A | 33.4577 | 33.4577 | 33.3574 | 34.4423 | 34.5556 |