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: 19.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0607 | 26.0607 | 25.8001 | 27.1244 | 27.1244 |
CANADA | 26.5853 | 26.5853 | 26.3195 | 27.6704 | 27.6704 |
CHINA | 4.9633 | 4.9633 | 5.1659 | ||
DENMARK | 5.2637 | 5.2637 | 5.0006 | 5.4786 | 5.4786 |
EMU | 39.3811 | 39.3811 | 38.9873 | 40.5400 | 40.5400 |
HONG KONG | 4.1912 | 4.1912 | 3.9816 | 4.3623 | 4.3623 |
INDIA | 0.5097 | 0.5097 | 0.5305 | ||
JAPAN | 29.2955 | 29.2955 | 28.7096 | 30.4913 | 30.4913 |
NEW ZEALAND | 23.7977 | 23.7977 | 22.6078 | 24.7690 | 24.7690 |
NORWAY | 4.1859 | 4.1859 | 3.9766 | 4.3567 | 4.3567 |
SAUDI ARABIA | 8.7207 | 8.7207 | 8.5463 | 9.0766 | 9.0766 |
SINGAPORE | 24.2835 | 24.2835 | 23.7978 | 25.2747 | 25.2747 |
SOUTH AFRICA | 2.4636 | 2.4636 | 2.4143 | 2.5641 | 2.5641 |
SWEDEN | 4.1159 | 4.1159 | 3.9101 | 4.2839 | 4.2839 |
SWITZERLAND | 34.0333 | 34.0333 | 33.6930 | 35.4224 | 35.4224 |
U.A. EMIRATES | 8.9035 | 8.9035 | 8.4583 | 9.2669 | 9.2669 |
U.K | 44.5081 | 44.5081 | 44.2856 | 45.8178 | 45.8178 |
U.S.A | 32.8861 | 32.8861 | 32.7875 | 33.8539 | 33.9654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0521 | 26.0521 | 25.8821 | 27.1105 | 27.1105 |
BANGLADESH | 0.4040 | 0.4040 | 0.4216 | ||
BOTSWANA | 3.1650 | 3.1650 | 3.3642 | ||
CANADA | 26.5224 | 26.5224 | 26.3324 | 27.6973 | 27.6973 |
CHINA | 4.9398 | 4.9398 | 5.1828 | ||
DENMARK | 5.2585 | 5.2585 | 5.4717 | ||
EMU | 39.1021 | 39.1021 | 38.8521 | 40.7485 | 40.7485 |
HONG KONG | 4.1807 | 4.1807 | 4.1807 | 4.3700 | 4.3700 |
INDIA | 0.5087 | 0.5087 | 0.5314 | ||
JAPAN | 29.2616 | 29.2616 | 29.1416 | 30.5503 | 30.5503 |
KENYA | 31.3707 | 31.3707 | 33.3131 | ||
MOZAMBIQUE | 0.5369 | 0.5369 | 0.5605 | ||
NEW ZEALAND | 23.7262 | 23.7262 | 23.4862 | 24.8030 | 24.8030 |
NORWAY | 4.1716 | 4.1716 | 4.3632 | ||
SINGAPORE | 24.1954 | 24.1954 | 24.1654 | 25.3242 | 25.3242 |
SOUTH AFRICA | 2.4510 | 2.4510 | 2.4410 | 2.5727 | 2.5727 |
SWEDEN | 4.1012 | 4.1012 | 4.2892 | ||
SWITZERLAND | 33.9629 | 33.9629 | 33.8629 | 35.4433 | 35.4433 |
TANZANIA | 1.4559 | 1.4559 | 1.5215 | ||
THAILAND | 0.9885 | 0.9885 | 1.0290 | ||
U.A. EMIRATES | 8.9023 | 8.9023 | 9.2622 | ||
U.K | 44.1508 | 44.1508 | 43.8508 | 46.0248 | 46.0248 |
U.S.A | 32.7000 | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
UGANDA | 0.9083 | 0.9083 | 0.9476 | ||
ZAMBIA | 3.4014 | 3.4014 | 3.5473 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 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 | 39.3500 | 39.2500 | 39.1000 | 40.8500 | 40.8500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5160 | 0.5133 | 0.5355 | ||
JAPAN | 29.2500 | 29.0000 | 28.5500 | 30.6500 | 30.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.0500 | 23.9500 | 23.8500 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 44.2500 | 44.1500 | 44.0500 | 46.0000 | 46.0000 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8804 | 25.6804 | 24.4304 | 27.0404 | 27.0404 |
CANADA | 26.3997 | 26.0697 | 27.5797 | 27.5797 | |
CHINA | 4.9788 | 5.2388 | |||
EMU | 38.6174 | 38.4674 | 38.2174 | 40.4334 | 40.3834 |
HONG KONG | 4.1799 | 4.3299 | |||
INDIA | 0.5046 | 0.5306 | |||
JAPAN | 29.0328 | 30.4388 | |||
KENYA | 31.5317 | 32.8717 | |||
MALAGASY | 1.2188 | ||||
NEW ZEALAND | 23.7504 | 24.5954 | |||
SAUDI ARABIA | 8.6973 | 9.0093 | |||
SINGAPORE | 24.0667 | 23.7667 | 23.6667 | 25.2207 | 25.2207 |
SOUTH AFRICA | 2.4470 | 2.2470 | 2.5710 | 2.5710 | |
SWITZERLAND | 33.6579 | 35.2509 | |||
U.A. EMIRATES | 8.8889 | 8.1889 | 9.1889 | 9.1889 | |
U.K | 43.7896 | 43.6396 | 43.1896 | 45.8196 | 45.7196 |
U.S.A | 32.4000 | 32.3000 | 32.2500 | 34.0000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 25.9700 | 25.9700 | 27.4000 | 27.4000 |
CANADA | 26.3400 | 26.2700 | 26.2700 | 27.9300 | 27.9300 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.2000 | 38.9400 | 38.9400 | 40.8700 | 40.8700 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.5400 | 29.0300 | 29.0300 | 30.9100 | 30.9100 |
NEW ZEALAND | 24.0900 | 23.7300 | 23.7300 | 25.3900 | 25.3900 |
SINGAPORE | 24.4300 | 24.3800 | 24.3800 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 34.0700 | 33.7200 | 33.7200 | 35.8100 | 35.8100 |
U.K | 44.2800 | 44.0500 | 44.0500 | 46.3200 | 46.3200 |
U.S.A | 32.8200 | 32.7400 | 32.7400 | 34.1700 | 34.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5600 | 25.5600 | 27.1500 | 27.1500 |
CANADA | 26.4600 | 26.0700 | 26.0700 | 27.6900 | 27.6900 |
CHINA | 4.9400 | 4.8700 | 5.1700 | 5.1700 | |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
EMU | 39.0800 | 38.8900 | 38.8900 | 40.6900 | 40.6900 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5090 | 0.5000 | 0.5325 | 0.5325 | |
JAPAN | 29.1900 | 28.7600 | 28.7600 | 30.5400 | 30.5400 |
KENYA | 31.5400 | 33.0000 | 33.0000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.6900 | 23.3300 | 23.3300 | 24.7900 | 24.7900 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.6800 | 8.5500 | 8.5500 | 9.0900 | 9.2500 |
SEYCHELLES | 2.3700 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.1700 | 23.8100 | 23.8100 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
SWITZERLAND | 33.8700 | 33.3600 | 33.3600 | 35.4400 | 35.4400 |
U.A. EMIRATES | 8.8700 | 8.7300 | 8.7300 | 9.2800 | 9.2800 |
U.K | 44.1300 | 43.9100 | 43.9100 | 45.9400 | 45.9400 |
U.S.A | 32.6500 | 32.5800 | 32.5800 | 33.9900 | 34.1939 |
ZAMBIA | 3.5400 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8500 | 27.4000 | 27.4000 | |
CANADA | 26.5500 | 26.1500 | 27.6000 | 27.6000 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
DENMARK | 5.2800 | 5.0700 | 5.5300 | 5.5300 | |
EMU | 39.3500 | 39.0000 | 40.7000 | 40.7000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 29.3500 | 28.6000 | 30.6000 | 30.6000 | |
NEW ZEALAND | 24.0000 | 25.1000 | |||
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5600 | 2.5600 | |
SWEDEN | 4.0900 | 3.9200 | 4.2900 | 4.2900 | |
SWITZERLAND | 34.1000 | 33.6500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 8.9800 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.4500 | 44.2000 | 46.1000 | 46.1000 | |
U.S.A | 32.9000 | 32.7500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 27.3500 | |||
CANADA | 26.1500 | 27.6000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.2500 | 40.7500 | |||
HONG KONG | 4.0800 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.6500 | 30.5000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.7500 | 25.0000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.6000 | 9.2500 | |||
SINGAPORE | 24.1000 | 25.3500 | |||
SOUTH AFRICA | 2.4000 | 2.5600 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.8000 | 35.5000 | |||
U.A. EMIRATES | 8.3500 | 9.3500 | |||
U.K | 44.3000 | 46.0000 | |||
U.S.A | 32.8000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.8800 | 27.1100 | 27.1100 | |
CANADA | 26.5200 | 26.3300 | 27.7000 | 27.7000 | |
EMU | 39.1000 | 38.8500 | 40.7500 | 40.7500 | |
HONG KONG | 4.1800 | 4.1800 | 4.3700 | 4.3700 | |
JAPAN | 29.2600 | 29.1400 | 30.5500 | 30.5500 | |
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.2000 | 24.1700 | 25.3200 | 25.3200 | |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.5600 | 2.5700 | |
SWITZERLAND | 33.9600 | 33.8600 | 35.4400 | 35.4400 | |
U.A. EMIRATES | 8.9000 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.1500 | 43.8500 | 46.0200 | 46.0200 | |
U.S.A | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7956 | 25.7743 | 25.4944 | 27.3150 | 27.3150 |
BAHRAIN | 86.9768 | 86.2901 | 91.5545 | ||
BANGLADESH | 0.4117 | 0.4001 | 0.4245 | ||
CANADA | 26.4039 | 26.1951 | 27.8502 | ||
CHINA | 4.9533 | 5.2099 | |||
DENMARK | 5.4186 | 5.3486 | 5.5936 | ||
EMU | 39.2902 | 39.1245 | 39.0586 | 40.8809 | 40.8809 |
HONG KONG | 4.2947 | 4.2208 | 4.0991 | 4.4235 | 4.4235 |
JAPAN | 29.1269 | 28.9390 | 30.6187 | ||
PAKISTAN | 31.3109 | 31.2288 | 33.1522 | ||
SAUDI ARABIA | 8.6234 | 8.5914 | 8.4802 | 9.2600 | 9.2600 |
SINGAPORE | 24.2549 | 24.1472 | 24.0029 | 25.5259 | 25.5259 |
SOUTH AFRICA | 2.4460 | 2.4131 | 2.3825 | 2.5915 | 2.5915 |
SWITZERLAND | 34.2828 | 34.1052 | 35.5262 | ||
U.A. EMIRATES | 8.7921 | 8.7421 | 9.3221 | ||
U.K | 44.3528 | 44.3124 | 44.0700 | 46.1984 | 46.1984 |
U.S.A | 32.6359 | 32.5561 | 32.4663 | 34.1300 | 34.2850 |