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: 26.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9134 | 27.2110 | |||
CANADA | 26.3709 | 27.7357 | |||
CHINA | 5.2089 | ||||
EMU | 39.0551 | 38.8989 | 40.4103 | 40.6245 | |
HONG KONG | 4.2192 | 4.3652 | |||
INDIA | 0.5050 | 0.5400 | |||
JAPAN | 29.5423 | 30.8762 | |||
KENYA | 31.8977 | 33.7242 | |||
SAUDI ARABIA | 8.7903 | 9.4217 | |||
SINGAPORE | 24.3959 | 25.6477 | |||
SOUTH AFRICA | 2.4745 | 2.5875 | |||
SWEDEN | 4.0973 | 4.3125 | |||
SWITZERLAND | 34.0948 | 35.5930 | |||
U.A. EMIRATES | 8.9753 | 9.4916 | |||
U.K | 44.4319 | 44.2542 | 45.9463 | 46.1990 | |
U.S.A | 32.9662 | 32.9662 | 34.1044 | 34.4284 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0688 | 25.9498 | 25.7674 | 27.2850 | 27.2850 |
CANADA | 26.4657 | 26.0821 | 25.9726 | 27.7261 | 27.7261 |
CHINA | 4.8262 | 4.7809 | 4.5913 | 5.5358 | 5.5358 |
DENMARK | 5.1745 | 5.1151 | 5.0557 | 5.4932 | 5.4932 |
EMU | 39.1233 | 39.0049 | 38.9259 | 40.6235 | 40.6235 |
HONG KONG | 4.1764 | 4.1200 | 4.0896 | 4.4019 | 4.4019 |
INDIA | 0.4991 | 0.4939 | 0.5262 | ||
JAPAN | 29.3239 | 29.1720 | 28.8681 | 30.9041 | 30.9041 |
KENYA | 32.2578 | 33.1626 | |||
MALAGASY | 1.1840 | ||||
NEW ZEALAND | 23.6626 | 23.5645 | 23.3190 | 24.8899 | 24.8899 |
NORWAY | 4.1442 | 4.1052 | 4.0444 | 4.5569 | 4.5569 |
SAUDI ARABIA | 8.7306 | 8.6746 | 8.6221 | 9.3793 | 9.3793 |
SINGAPORE | 24.2662 | 24.1407 | 24.0404 | 25.4708 | 25.4708 |
SOUTH AFRICA | 2.4447 | 2.4065 | 2.3937 | 2.5852 | 2.5852 |
SWEDEN | 4.0265 | 3.9801 | 3.9295 | 4.4321 | 4.4321 |
SWITZERLAND | 33.9164 | 33.6711 | 33.4254 | 35.4950 | 35.4950 |
U.A. EMIRATES | 8.8567 | 8.8105 | 8.4292 | 9.3318 | 9.3318 |
U.K | 44.3780 | 44.1088 | 44.0190 | 45.8902 | 45.8902 |
U.S.A | 33.0570 | 32.8572 | 32.7907 | 34.3120 | 34.4352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 88.0100 | 87.3800 | 92.1600 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6300 | 27.6300 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1900 | 39.0900 | 39.0400 | 40.7200 | 40.7200 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5045 | 0.4969 | 0.5367 | ||
JAPAN | 29.4900 | 29.3400 | 28.7500 | 30.8000 | 30.8000 |
KENYA | 32.3300 | 32.1000 | 33.8500 | ||
KUWAIT | 110.1200 | 109.8400 | 102.0000 | 115.3100 | 115.3100 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5785 | ||
NEW ZEALAND | 23.9900 | 23.8100 | 23.5700 | 25.1200 | 25.1200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8300 | 8.7500 | 8.6100 | 9.3400 | 9.3400 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.2900 | 24.1700 | 24.1100 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.7500 | 21.5800 | 22.7700 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.6300 | 35.6300 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4400 | 9.4400 |
U.K | 44.5500 | 44.4400 | 44.3820 | 46.2900 | 46.2900 |
U.S.A | 33.0500 | 32.9000 | 34.3400 | 34.4130 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3461 | 27.3736 | 27.3736 | ||
CANADA | 23.6906 | 27.8873 | 27.8873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1900 | 37.2700 | 40.5543 | 40.5543 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4900 | 26.2262 | 31.0494 | 31.0494 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3506 | 25.2794 | 25.2794 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.6282 | 25.6058 | 25.6058 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 34.1200 | 32.5419 | 35.5830 | 35.5830 | |
U.A. EMIRATES | 8.0301 | 9.5069 | 9.5069 | ||
U.K | 44.5500 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0957 | 26.0957 | 25.8347 | 27.1608 | 27.1608 |
CANADA | 26.5763 | 26.5763 | 26.3105 | 27.6610 | 27.6610 |
CHINA | 4.9632 | 4.9632 | 5.1658 | ||
DENMARK | 5.2568 | 5.2568 | 4.9939 | 5.4713 | 5.4713 |
EMU | 39.3253 | 39.3253 | 38.9321 | 40.4826 | 40.4826 |
HONG KONG | 4.1951 | 4.1951 | 3.9853 | 4.3663 | 4.3663 |
INDIA | 0.5061 | 0.5061 | 0.5268 | ||
JAPAN | 29.1948 | 29.1948 | 28.6109 | 30.3865 | 30.3865 |
NEW ZEALAND | 23.7952 | 23.7952 | 22.6054 | 24.7664 | 24.7664 |
NORWAY | 4.1979 | 4.1979 | 3.9880 | 4.3692 | 4.3692 |
SAUDI ARABIA | 8.7390 | 8.7390 | 8.5642 | 9.0957 | 9.0957 |
SINGAPORE | 24.3417 | 24.3417 | 23.8548 | 25.3352 | 25.3352 |
SOUTH AFRICA | 2.4752 | 2.4752 | 2.4257 | 2.5763 | 2.5763 |
SWEDEN | 4.1048 | 4.1048 | 3.8995 | 4.2723 | 4.2723 |
SWITZERLAND | 33.7743 | 33.7743 | 33.4366 | 35.1528 | 35.1528 |
U.A. EMIRATES | 8.9227 | 8.9227 | 8.4765 | 9.2869 | 9.2869 |
U.K | 44.5982 | 44.5982 | 44.3752 | 45.9105 | 45.9105 |
U.S.A | 32.9551 | 32.9551 | 32.8563 | 33.9249 | 34.0367 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0737 | 26.0737 | 25.9037 | 27.1311 | 27.1311 |
BANGLADESH | 0.3989 | 0.3989 | 0.4160 | ||
BOTSWANA | 3.1970 | 3.1970 | 3.3803 | ||
CANADA | 26.5150 | 26.5150 | 26.3250 | 27.6944 | 27.6944 |
CHINA | 4.9395 | 4.9395 | 5.1814 | ||
DENMARK | 5.2546 | 5.2546 | 5.4672 | ||
EMU | 39.0658 | 39.0658 | 38.8158 | 40.7113 | 40.7113 |
HONG KONG | 4.1831 | 4.1831 | 4.1831 | 4.3721 | 4.3721 |
INDIA | 0.5048 | 0.5048 | 0.5273 | ||
JAPAN | 29.1401 | 29.1401 | 29.0201 | 30.4243 | 30.4243 |
KENYA | 31.3981 | 31.3981 | 33.3393 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5614 | ||
NEW ZEALAND | 23.7305 | 23.7305 | 23.4905 | 24.7955 | 24.7955 |
NORWAY | 4.1852 | 4.1852 | 4.3759 | ||
SINGAPORE | 24.2561 | 24.2561 | 24.2261 | 25.3838 | 25.3838 |
SOUTH AFRICA | 2.4592 | 2.4592 | 2.4492 | 2.5812 | 2.5812 |
SWEDEN | 4.0917 | 4.0917 | 4.2795 | ||
SWITZERLAND | 33.7093 | 33.7093 | 33.6093 | 35.1840 | 35.1840 |
TANZANIA | 1.4566 | 1.4566 | 1.5221 | ||
THAILAND | 0.9897 | 0.9897 | 1.0302 | ||
U.A. EMIRATES | 8.9191 | 8.9191 | 9.2790 | ||
U.K | 44.2843 | 44.2843 | 43.9843 | 46.1605 | 46.1605 |
U.S.A | 32.7600 | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
UGANDA | 0.9080 | 0.9080 | 0.9472 | ||
ZAMBIA | 3.4309 | 3.4309 | 3.5853 |
| 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 | 39.2500 | 39.1500 | 39.0000 | 40.7500 | 40.7500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5125 | 0.5098 | 0.5320 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
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 | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.3000 | 35.3000 |
U.K | 44.3500 | 44.2500 | 44.1500 | 46.1000 | 46.1000 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8937 | 25.6937 | 24.4437 | 27.0537 | 27.0537 |
CANADA | 26.3746 | 26.0446 | 27.5546 | 27.5546 | |
CHINA | 4.9757 | 5.2357 | |||
EMU | 38.5442 | 38.3942 | 38.1442 | 40.3602 | 40.3102 |
HONG KONG | 4.1816 | 4.3316 | |||
INDIA | 0.5004 | 0.5264 | |||
JAPAN | 28.9237 | 30.3297 | |||
KENYA | 31.5646 | 32.9046 | |||
MALAGASY | 1.1743 | ||||
NEW ZEALAND | 23.7237 | 24.5686 | |||
SAUDI ARABIA | 8.7107 | 9.0227 | |||
SINGAPORE | 24.1185 | 23.8185 | 23.7185 | 25.2725 | 25.2725 |
SOUTH AFRICA | 2.4573 | 2.2573 | 2.5813 | 2.5813 | |
SWITZERLAND | 33.3748 | 34.9678 | |||
U.A. EMIRATES | 8.9030 | 8.2030 | 9.2030 | 9.2030 | |
U.K | 43.8739 | 43.7239 | 43.2739 | 45.9039 | 45.8039 |
U.S.A | 32.4500 | 32.3500 | 32.3000 | 34.0500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9800 | 25.9800 | 27.4200 | 27.4200 |
CANADA | 26.3200 | 26.2600 | 26.2600 | 27.9200 | 27.9200 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.2400 | 38.9800 | 38.9800 | 40.9100 | 40.9100 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.4300 | 28.9200 | 28.9200 | 30.7900 | 30.7900 |
NEW ZEALAND | 24.0700 | 23.7000 | 23.7000 | 25.3600 | 25.3600 |
SINGAPORE | 24.4800 | 24.4300 | 24.4300 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.7900 | 33.4500 | 33.4500 | 35.5300 | 35.5300 |
U.K | 44.4000 | 44.1700 | 44.1700 | 46.4500 | 46.4500 |
U.S.A | 32.8800 | 32.8000 | 32.8000 | 34.2300 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8000 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.6900 | 26.2900 | 26.2900 | 27.9100 | 27.9100 |
CHINA | 4.9900 | 4.9100 | 5.2200 | 5.2200 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.3800 | 39.1800 | 39.1800 | 40.9800 | 40.9800 |
HONG KONG | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5094 | 0.5000 | 0.5327 | 0.5327 | |
JAPAN | 29.3300 | 28.8900 | 28.8900 | 30.6700 | 30.6700 |
KENYA | 31.8400 | 33.3000 | 33.3000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9000 | 23.5400 | 23.5400 | 25.0000 | 25.0000 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
SAUDI ARABIA | 8.7700 | 8.6400 | 8.6400 | 9.1800 | 9.3400 |
SEYCHELLES | 2.3800 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.4400 | 24.0700 | 24.0700 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 33.9200 | 33.4100 | 33.4100 | 35.4700 | 35.4700 |
U.A. EMIRATES | 8.9600 | 8.8200 | 8.8200 | 9.3700 | 9.3700 |
U.K | 44.6400 | 44.4200 | 44.4200 | 46.4500 | 46.4500 |
U.S.A | 32.9900 | 32.9200 | 32.9200 | 34.3300 | 34.5360 |
ZAMBIA | 3.6000 | 3.6000 |