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: 20.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9300 | 27.1400 | 27.1400 | |
CANADA | 26.5300 | 26.3400 | 27.7000 | 27.7000 | |
EMU | 39.2800 | 39.0300 | 40.9100 | 40.9100 | |
HONG KONG | 4.2500 | 4.2500 | 4.4400 | 4.4400 | |
JAPAN | 29.3400 | 29.2200 | 30.6200 | 30.6200 | |
SAUDI ARABIA | 8.9000 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.4000 | 24.3700 | 25.5200 | 25.5200 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.5500 | 2.5600 | |
SWITZERLAND | 33.8400 | 33.7400 | 35.2900 | 35.2900 | |
U.A. EMIRATES | 9.0600 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 43.5500 | 43.2500 | 45.3700 | 45.3700 | |
U.S.A | 33.2700 | 33.1700 | 34.5900 | 34.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7741 | 25.7531 | 25.4736 | 27.2929 | 27.2929 |
BAHRAIN | 88.2852 | 87.5882 | 92.9318 | ||
BANGLADESH | 0.4093 | 0.3977 | 0.4220 | ||
CANADA | 26.3507 | 26.1422 | 27.7956 | ||
CHINA | 5.0051 | 5.2641 | |||
DENMARK | 5.4270 | 5.3570 | 5.6020 | ||
EMU | 39.3600 | 39.1942 | 39.1277 | 40.9528 | 40.9528 |
HONG KONG | 4.3598 | 4.2859 | 4.1624 | 4.4906 | 4.4906 |
JAPAN | 29.1717 | 28.9830 | 30.6649 | ||
PAKISTAN | 31.8025 | 31.7168 | 33.6686 | ||
SAUDI ARABIA | 8.7552 | 8.7218 | 8.6091 | 9.4200 | 9.4200 |
SINGAPORE | 24.4039 | 24.2955 | 24.1476 | 25.6811 | 25.6811 |
SOUTH AFRICA | 2.4289 | 2.3960 | 2.3653 | 2.5733 | 2.5733 |
SWITZERLAND | 34.0849 | 33.9083 | 35.3211 | ||
U.A. EMIRATES | 8.9347 | 8.8847 | 9.4647 | ||
U.K | 43.5896 | 43.5499 | 43.3200 | 45.4123 | 45.4123 |
U.S.A | 33.1408 | 33.0605 | 32.9663 | 34.6500 | 34.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 26.0300 | 25.9400 | 27.3700 | 27.3700 |
CANADA | 26.5500 | 26.4300 | 26.3000 | 27.8800 | 27.8800 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.2700 | 5.2600 | 5.2300 | 5.5400 | 5.5400 |
EMU | 39.5800 | 39.4100 | 39.2000 | 40.7500 | 40.7500 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.4300 | 29.1500 | 29.0100 | 30.7500 | 30.7500 |
NEW ZEALAND | 23.2200 | 23.0100 | 23.0100 | 24.3900 | 24.3900 |
SAUDI ARABIA | 8.8600 | 8.7300 | 8.7700 | 9.3000 | 9.3000 |
SINGAPORE | 24.4400 | 24.2600 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4200 | 2.5700 | 2.5700 |
SWITZERLAND | 33.8500 | 33.7900 | 33.6900 | 35.5500 | 35.5500 |
U.A. EMIRATES | 9.0700 | 8.9800 | 8.9400 | 9.4700 | 9.4700 |
U.K | 43.9000 | 43.6700 | 43.4800 | 45.2000 | 45.2000 |
U.S.A | 33.5000 | 33.3900 | 33.3100 | 34.4800 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
DENMARK | 5.3300 | 5.1700 | 5.5800 | 5.5800 | |
EMU | 39.4000 | 39.2500 | 40.9400 | 40.9400 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5111 | 0.5436 | |||
JAPAN | 29.3100 | 28.5800 | 30.6100 | 30.6100 | |
NEW ZEALAND | 23.3500 | 22.9400 | 24.4500 | 24.4500 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SINGAPORE | 24.3300 | 24.1500 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1100 | 3.9900 | 4.3000 | 4.3000 | |
SWITZERLAND | 33.8900 | 33.5500 | 35.3900 | 35.3900 | |
U.A. EMIRATES | 9.0900 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 43.6900 | 43.5200 | 45.3900 | 45.3900 | |
U.S.A | 33.3400 | 33.1900 | 34.6400 | 34.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8854 | 25.7354 | 25.5354 | 27.1829 | 27.1829 |
CANADA | 26.3883 | 26.2883 | 26.0383 | 27.7601 | 27.7601 |
CHINA | 4.9968 | 5.2841 | |||
EMU | 39.2904 | 39.1904 | 39.0404 | 40.8424 | 40.8424 |
HONG KONG | 4.2425 | 4.2125 | 4.1125 | 4.4711 | 4.4711 |
INDIA | 0.5087 | 0.5012 | 0.5412 | ||
JAPAN | 29.1744 | 28.4844 | 27.6844 | 30.7468 | 30.7468 |
NEW ZEALAND | 23.0485 | 22.9485 | 22.4485 | 24.2738 | 24.2738 |
SAUDI ARABIA | 8.8309 | 8.7609 | 8.5109 | 9.4895 | 9.4895 |
SINGAPORE | 24.4247 | 24.3047 | 24.2797 | 25.5804 | 25.5804 |
SOUTH AFRICA | 2.4444 | 2.4144 | 2.2644 | 2.5731 | 2.5731 |
SWITZERLAND | 33.7974 | 33.5474 | 33.2974 | 35.2975 | 35.2975 |
U.K | 43.6385 | 43.5385 | 43.2885 | 45.3623 | 45.3623 |
U.S.A | 33.3333 | 33.2433 | 33.1633 | 34.6500 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1970 | 26.1970 | 27.1472 | ||
BANGLADESH | 0.4102 | 0.4102 | 0.4251 | ||
CANADA | 26.6963 | 26.6963 | 27.6645 | ||
DENMARK | 5.3018 | 5.3018 | 5.4941 | ||
EMU | 39.1581 | 39.1581 | 39.0154 | 40.7472 | 40.7472 |
HONG KONG | 4.2796 | 4.2796 | 4.4348 | ||
INDIA | 0.5134 | 0.5134 | 0.5348 | ||
JAPAN | 29.5060 | 29.5060 | 30.5762 | ||
NORWAY | 4.1993 | 4.1993 | 4.3517 | ||
SINGAPORE | 24.5616 | 24.5616 | 25.4524 | ||
SOUTH AFRICA | 2.4605 | 2.4605 | 2.5497 | ||
SWEDEN | 4.0999 | 4.0999 | 4.2486 | ||
SWITZERLAND | 34.0391 | 34.0391 | 35.2737 | ||
U.K | 43.4474 | 43.4474 | 43.2891 | 45.2106 | 45.2106 |
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 | 26.2164 | 25.8400 | 27.3800 | 27.3500 | |
CANADA | 26.3103 | 26.0500 | 27.5500 | 27.5500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6000 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 39.4912 | 39.2500 | 40.8600 | 40.8200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.3856 | 28.5800 | 30.6100 | 30.6000 | |
NEW ZEALAND | 23.2275 | 22.0000 | 24.4500 | 24.4000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4000 | |
SINGAPORE | 24.2952 | 24.1500 | 25.4800 | 25.4500 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 4.0850 | 3.2500 | 4.3000 | 4.3000 | |
SWITZERLAND | 33.9213 | 33.5500 | 35.3900 | 35.3500 | |
U.A. EMIRATES | 9.0916 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 43.7921 | 43.5100 | 45.3100 | 45.2700 | |
U.S.A | 33.3443 | 33.1900 | 34.5000 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8334 | 27.1225 | |||
CANADA | 26.3168 | 27.6731 | |||
CHINA | 5.2507 | ||||
EMU | 39.2962 | 39.1390 | 40.6581 | 40.8736 | |
HONG KONG | 4.2642 | 4.4114 | |||
INDIA | 0.5120 | 0.5500 | |||
JAPAN | 29.3938 | 30.7169 | |||
KENYA | 32.1768 | 34.0179 | |||
SAUDI ARABIA | 8.8713 | 9.5083 | |||
SINGAPORE | 24.4585 | 25.7275 | |||
SOUTH AFRICA | 2.4497 | 2.5617 | |||
SWEDEN | 4.0798 | 4.2948 | |||
SWITZERLAND | 33.8876 | 35.3897 | |||
U.A. EMIRATES | 9.0580 | 9.5786 | |||
U.K | 43.5582 | 43.3839 | 45.0446 | 45.2923 | |
U.S.A | 33.2708 | 33.2708 | 34.4181 | 34.7451 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1449 | 26.0256 | 25.8426 | 27.3646 | 27.3646 |
CANADA | 26.5597 | 26.1748 | 26.0649 | 27.8247 | 27.8247 |
CHINA | 4.8957 | 4.8498 | 4.6574 | 5.6156 | 5.6156 |
DENMARK | 5.2329 | 5.1729 | 5.1128 | 5.5552 | 5.5552 |
EMU | 39.5820 | 39.4622 | 39.3823 | 41.0998 | 41.0998 |
HONG KONG | 4.2467 | 4.1893 | 4.1584 | 4.4760 | 4.4760 |
INDIA | 0.5078 | 0.5026 | 0.5354 | ||
JAPAN | 29.3468 | 29.1947 | 28.8906 | 30.9282 | 30.9282 |
KENYA | 32.6255 | 33.5406 | |||
MALAGASY | 1.1837 | ||||
NEW ZEALAND | 23.1728 | 23.0767 | 22.8363 | 24.3746 | 24.3746 |
NORWAY | 4.1359 | 4.0970 | 4.0364 | 4.5478 | 4.5478 |
SAUDI ARABIA | 8.8643 | 8.8075 | 8.7542 | 9.5230 | 9.5230 |
SINGAPORE | 24.4712 | 24.3447 | 24.2435 | 25.6860 | 25.6860 |
SOUTH AFRICA | 2.4344 | 2.3964 | 2.3837 | 2.5744 | 2.5744 |
SWEDEN | 4.0338 | 3.9874 | 3.9367 | 4.4402 | 4.4402 |
SWITZERLAND | 33.9026 | 33.6574 | 33.4118 | 35.4805 | 35.4805 |
U.A. EMIRATES | 9.0371 | 8.9458 | 8.6506 | 9.4750 | 9.4750 |
U.K | 43.8077 | 43.5419 | 43.4533 | 45.3004 | 45.3004 |
U.S.A | 33.5634 | 33.3606 | 33.2930 | 34.8377 | 34.9627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 88.7800 | 88.1400 | 92.9600 | ||
CANADA | 26.4500 | 26.3700 | 26.0500 | 27.5500 | 27.5500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2500 | 40.9400 | 40.9400 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5110 | 0.5033 | 0.5436 | ||
JAPAN | 29.3100 | 29.1600 | 28.5800 | 30.6100 | 30.6100 |
KENYA | 32.5000 | 32.2700 | 34.0300 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0500 | 116.0500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5782 | ||
NEW ZEALAND | 23.3500 | 23.1700 | 22.9400 | 24.4500 | 24.4500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.7300 | 31.4900 | 33.5800 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3300 | 24.2100 | 24.1500 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 21.8400 | 21.6700 | 22.8700 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8900 | 33.6400 | 33.5500 | 35.3900 | 35.3900 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.3400 | 33.1900 | 34.6400 | 34.7170 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |