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: 27.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1302 | 25.7500 | 27.2900 | 27.4700 | |
CANADA | 26.4917 | 26.2500 | 27.7400 | 27.6300 | |
CHINA | 5.2769 | 4.5000 | 5.5400 | 5.6500 | |
DENMARK | 5.2725 | 4.5000 | 5.5500 | 5.5500 | |
EMU | 39.1529 | 38.9200 | 40.5100 | 40.4200 | |
HONG KONG | 4.2560 | 4.1100 | 4.4800 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.4336 | 28.6500 | 30.6600 | 30.5000 | |
NEW ZEALAND | 23.8070 | 23.0000 | 25.0600 | 25.0000 | |
NORWAY | 4.2101 | 3.5000 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.9484 | 8.6500 | 9.3700 | 9.3000 | |
SINGAPORE | 24.2094 | 24.1000 | 25.3900 | 25.3500 | |
SOUTH AFRICA | 2.4353 | 2.4000 | 2.5500 | 2.5500 | |
SWEDEN | 4.0660 | 3.5000 | 4.2800 | 4.2500 | |
SWITZERLAND | 34.1034 | 33.7500 | 35.5800 | 35.5000 | |
U.A. EMIRATES | 9.0439 | 8.4000 | 9.4700 | 9.4500 | |
U.K | 44.6426 | 44.3600 | 46.1900 | 46.1700 | |
U.S.A | 33.1993 | 33.0000 | 34.3500 | 34.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7190 | 27.0032 | |||
CANADA | 26.4644 | 27.8292 | |||
CHINA | 5.2108 | ||||
EMU | 38.9268 | 38.7711 | 40.2737 | 40.4871 | |
HONG KONG | 4.2346 | 4.3811 | |||
INDIA | 0.5050 | 0.5400 | |||
JAPAN | 29.4116 | 30.7363 | |||
KENYA | 31.9464 | 33.7751 | |||
SAUDI ARABIA | 8.8165 | 9.4496 | |||
SINGAPORE | 24.3605 | 25.6101 | |||
SOUTH AFRICA | 2.4699 | 2.5826 | |||
SWEDEN | 4.0598 | 4.2729 | |||
SWITZERLAND | 34.0450 | 35.5442 | |||
U.A. EMIRATES | 9.0015 | 9.5200 | |||
U.K | 44.3692 | 44.1918 | 45.8912 | 46.1436 | |
U.S.A | 33.0645 | 33.0645 | 34.2056 | 34.5306 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9065 | 25.7883 | 25.6070 | 27.1151 | 27.1151 |
CANADA | 26.5535 | 26.1687 | 26.0588 | 27.8182 | 27.8182 |
CHINA | 4.8236 | 4.7784 | 4.5888 | 5.5328 | 5.5328 |
DENMARK | 5.1551 | 5.0960 | 5.0368 | 5.4727 | 5.4727 |
EMU | 38.9775 | 38.8595 | 38.7808 | 40.4721 | 40.4721 |
HONG KONG | 4.1897 | 4.1331 | 4.1026 | 4.4159 | 4.4159 |
INDIA | 0.4981 | 0.4929 | 0.5251 | ||
JAPAN | 29.1633 | 29.0122 | 28.7099 | 30.7348 | 30.7348 |
KENYA | 32.3099 | 33.2162 | |||
MALAGASY | 1.1861 | ||||
NEW ZEALAND | 23.6044 | 23.5065 | 23.2616 | 24.8286 | 24.8286 |
NORWAY | 4.1115 | 4.0728 | 4.0125 | 4.5210 | 4.5210 |
SAUDI ARABIA | 8.7492 | 8.6930 | 8.6405 | 9.3993 | 9.3993 |
SINGAPORE | 24.2293 | 24.1040 | 24.0038 | 25.4321 | 25.4321 |
SOUTH AFRICA | 2.4408 | 2.4027 | 2.3900 | 2.5811 | 2.5811 |
SWEDEN | 3.9893 | 3.9433 | 3.8932 | 4.3912 | 4.3912 |
SWITZERLAND | 33.8476 | 33.6028 | 33.3576 | 35.4229 | 35.4229 |
U.A. EMIRATES | 8.8758 | 8.8295 | 8.4474 | 9.3519 | 9.3519 |
U.K | 44.3327 | 44.0638 | 43.9741 | 45.8434 | 45.8434 |
U.S.A | 33.1265 | 32.9263 | 32.8596 | 34.3842 | 34.5076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.9300 | 25.7500 | 27.2900 | 27.2900 |
BAHRAIN | 88.3400 | 87.7000 | 92.5000 | ||
CANADA | 26.6300 | 26.5500 | 26.2300 | 27.7400 | 27.7400 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.0700 | 38.9700 | 38.9200 | 40.5900 | 40.5900 |
HONG KONG | 4.2300 | 4.2100 | 4.1100 | 4.4800 | 4.4800 |
INDIA | 0.5034 | 0.4958 | 0.5355 | ||
JAPAN | 29.3600 | 29.2100 | 28.6300 | 30.6600 | 30.6600 |
KENYA | 32.2800 | 32.0500 | 33.8000 | ||
KUWAIT | 110.3300 | 110.0500 | 102.1900 | 115.5300 | 115.5300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5808 | ||
NEW ZEALAND | 23.9300 | 23.7500 | 23.5100 | 25.0600 | 25.0600 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.5100 | 31.2700 | 33.3400 | ||
SAUDI ARABIA | 8.8500 | 8.7700 | 8.6300 | 9.3700 | 9.3700 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.2500 | 24.1300 | 24.0700 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.8100 | 21.6400 | 22.8400 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.5800 | 35.5800 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0400 | 8.9300 | 8.3700 | 9.4700 | 9.4700 |
U.K | 44.5300 | 44.4200 | 44.3620 | 46.2700 | 46.2700 |
U.S.A | 33.1500 | 33.0000 | 34.4400 | 34.5180 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1939 | 27.1952 | 27.1952 | ||
CANADA | 23.7869 | 28.0006 | 28.0006 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0700 | 37.1534 | 40.4275 | 40.4275 | |
HONG KONG | 3.7889 | 4.4857 | 4.4857 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3600 | 26.1087 | 30.9103 | 30.9103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2984 | 25.2176 | 25.2176 | ||
SAUDI ARABIA | 7.9184 | 9.3724 | 9.3724 | ||
SINGAPORE | 21.5934 | 25.5646 | 25.5646 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.0700 | 32.4952 | 35.5319 | 35.5319 | |
U.A. EMIRATES | 8.0519 | 9.5327 | 9.5327 | ||
U.K | 44.5300 | 42.4036 | 46.1786 | 46.1786 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1068 | 26.1068 | 25.8457 | 27.1724 | 27.1724 |
CANADA | 26.5702 | 26.5702 | 26.3045 | 27.6547 | 27.6547 |
CHINA | 4.9693 | 4.9693 | 5.1721 | ||
DENMARK | 5.2364 | 5.2364 | 4.9746 | 5.4501 | 5.4501 |
EMU | 39.1701 | 39.1701 | 38.7784 | 40.3228 | 40.3228 |
HONG KONG | 4.2056 | 4.2056 | 3.9953 | 4.3773 | 4.3773 |
INDIA | 0.5038 | 0.5038 | 0.5243 | ||
JAPAN | 29.4703 | 29.4703 | 28.8809 | 30.6732 | 30.6732 |
NEW ZEALAND | 23.8198 | 23.8198 | 22.6288 | 24.7920 | 24.7920 |
NORWAY | 4.2047 | 4.2047 | 3.9944 | 4.3763 | 4.3763 |
SAUDI ARABIA | 8.7627 | 8.7627 | 8.5875 | 9.1204 | 9.1204 |
SINGAPORE | 24.3295 | 24.3295 | 23.8429 | 25.3225 | 25.3225 |
SOUTH AFRICA | 2.4694 | 2.4694 | 2.4200 | 2.5702 | 2.5702 |
SWEDEN | 4.0880 | 4.0880 | 3.8836 | 4.2549 | 4.2549 |
SWITZERLAND | 34.0054 | 34.0054 | 33.6653 | 35.3934 | 35.3934 |
U.A. EMIRATES | 8.9464 | 8.9464 | 8.4991 | 9.3116 | 9.3116 |
U.K | 44.5563 | 44.5563 | 44.3335 | 45.8674 | 45.8674 |
U.S.A | 33.0438 | 33.0438 | 32.9447 | 34.0162 | 34.1282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0908 | 26.0908 | 25.9208 | 27.1458 | 27.1458 |
BANGLADESH | 0.4063 | 0.4063 | 0.4239 | ||
BOTSWANA | 3.1970 | 3.1970 | 3.3731 | ||
CANADA | 26.5164 | 26.5164 | 26.3264 | 27.6925 | 27.6925 |
CHINA | 4.9477 | 4.9477 | 5.1890 | ||
DENMARK | 5.2365 | 5.2365 | 5.4477 | ||
EMU | 38.9288 | 38.9288 | 38.6788 | 40.5606 | 40.5606 |
HONG KONG | 4.1955 | 4.1955 | 4.1955 | 4.3845 | 4.3845 |
INDIA | 0.5026 | 0.5026 | 0.5249 | ||
JAPAN | 29.4103 | 29.4103 | 29.2903 | 30.6992 | 30.6992 |
KENYA | 31.5874 | 31.5874 | 33.5329 | ||
MOZAMBIQUE | 0.5393 | 0.5393 | 0.5628 | ||
NEW ZEALAND | 23.7472 | 23.7472 | 23.5072 | 24.8168 | 24.8168 |
NORWAY | 4.1923 | 4.1923 | 4.3828 | ||
SINGAPORE | 24.2563 | 24.2563 | 24.2263 | 25.3773 | 25.3773 |
SOUTH AFRICA | 2.4572 | 2.4572 | 2.4472 | 2.5784 | 2.5784 |
SWEDEN | 4.0766 | 4.0766 | 4.2621 | ||
SWITZERLAND | 33.9490 | 33.9490 | 33.8490 | 35.4294 | 35.4294 |
TANZANIA | 1.4617 | 1.4617 | 1.5273 | ||
THAILAND | 0.9910 | 0.9910 | 1.0317 | ||
U.A. EMIRATES | 8.9464 | 8.9464 | 9.3060 | ||
U.K | 44.2553 | 44.2553 | 43.9553 | 46.1249 | 46.1249 |
U.S.A | 32.8600 | 32.8600 | 32.7600 | 34.1800 | 34.1800 |
UGANDA | 0.9118 | 0.9118 | 0.9510 | ||
ZAMBIA | 3.4417 | 3.4417 | 3.5964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.5000 | 27.3000 | 27.3000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7000 | 40.7000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5085 | 0.5058 | 0.5280 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5000 | 35.5000 | 35.5000 |
U.K | 44.3500 | 44.2500 | 44.1500 | 46.1000 | 46.1000 |
U.S.A | 32.9500 | 32.8500 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9166 | 25.7166 | 24.4666 | 27.0766 | 27.0766 |
CANADA | 26.3769 | 26.0469 | 27.5569 | 27.5569 | |
CHINA | 4.9835 | 5.2435 | |||
EMU | 38.4001 | 38.2501 | 38.0001 | 40.2161 | 40.1661 |
HONG KONG | 4.1935 | 4.3435 | |||
INDIA | 0.4981 | 0.5241 | |||
JAPAN | 29.1993 | 30.6053 | |||
KENYA | 31.6459 | 32.9859 | |||
MALAGASY | 1.1937 | ||||
NEW ZEALAND | 23.7496 | 24.5946 | |||
SAUDI ARABIA | 8.7371 | 9.0491 | |||
SINGAPORE | 24.1139 | 23.8139 | 23.7139 | 25.2679 | 25.2679 |
SOUTH AFRICA | 2.4524 | 2.2524 | 2.5764 | 2.5764 | |
SWITZERLAND | 33.6129 | 35.2059 | |||
U.A. EMIRATES | 8.9300 | 8.2300 | 9.2300 | 9.2300 | |
U.K | 43.8225 | 43.6725 | 43.2225 | 45.8525 | 45.7525 |
U.S.A | 32.5500 | 32.4500 | 32.4000 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0000 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9100 | 27.9100 |
CHINA | 4.9800 | 5.2200 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.1000 | 38.8400 | 38.8400 | 40.7600 | 40.7600 |
HONG KONG | 4.2300 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.7100 | 29.1900 | 29.1900 | 31.0800 | 31.0800 |
NEW ZEALAND | 24.0700 | 23.7100 | 23.7100 | 25.3700 | 25.3700 |
SINGAPORE | 24.4800 | 24.4300 | 24.4300 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6400 | 2.6400 |
SWITZERLAND | 34.0400 | 33.6900 | 33.6900 | 35.7900 | 35.7900 |
U.K | 44.3500 | 44.1200 | 44.1200 | 46.4000 | 46.4000 |
U.S.A | 32.9800 | 32.9000 | 32.9000 | 34.3300 | 34.4300 |