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 | 25.9700 | 25.9300 | 25.8400 | 27.2700 | 27.2700 |
CANADA | 26.4800 | 26.3600 | 26.2300 | 27.8100 | 27.8100 |
CHINA | 4.9500 | 4.8800 | 5.1900 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.3900 | 39.2200 | 39.0100 | 40.5600 | 40.5600 |
HONG KONG | 4.1800 | 4.1400 | 4.1400 | 4.3800 | 4.3800 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.2900 | 29.0100 | 28.8800 | 30.6100 | 30.6100 |
NEW ZEALAND | 23.7100 | 23.4900 | 23.4900 | 24.9000 | 24.9000 |
SAUDI ARABIA | 8.6900 | 8.5700 | 8.6100 | 9.1200 | 9.1200 |
SINGAPORE | 24.1800 | 24.0100 | 23.9500 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.9100 | 33.8500 | 33.7500 | 35.6100 | 35.6100 |
U.A. EMIRATES | 8.8900 | 8.8100 | 8.7600 | 9.2900 | 9.2900 |
U.K | 44.4800 | 44.2500 | 44.0600 | 45.8000 | 45.8000 |
U.S.A | 32.9100 | 32.8100 | 32.7300 | 33.8800 | 34.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8900 | 27.4300 | 27.4300 | |
CANADA | 26.5300 | 26.1300 | 27.6400 | 27.6400 | |
DENMARK | 5.3300 | 5.1700 | 5.5800 | 5.5800 | |
EMU | 39.3800 | 39.2200 | 40.9100 | 40.9100 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5108 | 0.5434 | |||
JAPAN | 29.3400 | 28.6100 | 30.6400 | 30.6400 | |
NEW ZEALAND | 23.9800 | 23.5600 | 25.1100 | 25.1100 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.2300 | 24.0500 | 25.3700 | 25.3700 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 4.1400 | 4.0200 | 4.3400 | 4.3400 | |
SWITZERLAND | 34.1300 | 33.7900 | 35.6400 | 35.6400 | |
U.A. EMIRATES | 8.9800 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.4700 | 44.2900 | 46.2000 | 46.2000 | |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9623 | 25.8123 | 25.6123 | 27.2620 | 27.2620 |
CANADA | 26.4746 | 26.3746 | 26.1246 | 27.8486 | 27.8486 |
CHINA | 4.9513 | 5.2375 | |||
EMU | 39.2375 | 39.1375 | 38.9875 | 40.7874 | 40.7874 |
HONG KONG | 4.1838 | 4.1538 | 4.0538 | 4.4105 | 4.4105 |
INDIA | 0.5083 | 0.5008 | 0.5407 | ||
JAPAN | 29.1862 | 28.4962 | 27.6962 | 30.7590 | 30.7590 |
NEW ZEALAND | 23.6985 | 23.5985 | 23.0985 | 24.9467 | 24.9467 |
SAUDI ARABIA | 8.7114 | 8.6414 | 8.3914 | 9.3647 | 9.3647 |
SINGAPORE | 24.3067 | 24.1867 | 24.1617 | 25.4587 | 25.4587 |
SOUTH AFRICA | 2.4653 | 2.4353 | 2.2853 | 2.5951 | 2.5951 |
SWITZERLAND | 34.0385 | 33.7885 | 33.5385 | 35.5471 | 35.5471 |
U.K | 44.4249 | 44.3249 | 44.0749 | 46.1797 | 46.1797 |
U.S.A | 32.8112 | 32.7212 | 32.6412 | 34.1800 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1561 | 26.1561 | 27.1048 | ||
BANGLADESH | 0.4122 | 0.4122 | 0.4271 | ||
CANADA | 26.6726 | 26.6726 | 27.6400 | ||
DENMARK | 5.2802 | 5.2802 | 5.4717 | ||
EMU | 38.9928 | 38.9928 | 38.8508 | 40.5752 | 40.5752 |
HONG KONG | 4.2050 | 4.2050 | 4.3575 | ||
INDIA | 0.5124 | 0.5124 | 0.5338 | ||
JAPAN | 29.3891 | 29.3891 | 30.4550 | ||
NORWAY | 4.2006 | 4.2006 | 4.3530 | ||
SINGAPORE | 24.3651 | 24.3651 | 25.2488 | ||
SOUTH AFRICA | 2.4718 | 2.4718 | 2.5615 | ||
SWEDEN | 4.1294 | 4.1294 | 4.2792 | ||
SWITZERLAND | 34.1557 | 34.1557 | 35.3945 | ||
U.K | 44.0801 | 44.0801 | 43.9196 | 45.8690 | 45.8690 |
U.S.A | 32.6400 | 32.6400 | 32.5210 | 34.0000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2642 | 25.5000 | 27.4300 | 27.4300 | |
CANADA | 26.6445 | 26.1300 | 27.9000 | 27.9000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.5000 | 5.5800 | 5.5800 | |
EMU | 39.4622 | 39.2200 | 40.8300 | 40.8200 | |
HONG KONG | 4.2275 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.4144 | 28.6100 | 30.6400 | 30.6000 | |
NEW ZEALAND | 23.8545 | 22.0000 | 25.1100 | 25.1000 | |
NORWAY | 4.2291 | 3.5000 | 4.4400 | 4.4000 | |
SAUDI ARABIA | 8.8720 | 8.5600 | 9.2900 | 9.2500 | |
SINGAPORE | 24.1903 | 24.0500 | 25.3700 | 25.3500 | |
SOUTH AFRICA | 2.4735 | 2.3500 | 2.5900 | 2.6000 | |
SWEDEN | 4.1230 | 3.5000 | 4.3400 | 4.3300 | |
SWITZERLAND | 34.1609 | 33.1500 | 35.6400 | 35.6000 | |
U.A. EMIRATES | 8.9770 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.5750 | 44.2900 | 46.1200 | 46.1200 | |
U.S.A | 33.0060 | 32.6000 | 34.1500 | 34.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9191 | 27.2174 | |||
CANADA | 26.4188 | 27.7822 | |||
CHINA | 5.2061 | ||||
EMU | 39.3090 | 39.1518 | 40.6805 | 40.8962 | |
HONG KONG | 4.2072 | 4.3527 | |||
INDIA | 0.5120 | 0.5500 | |||
JAPAN | 29.4006 | 30.7259 | |||
KENYA | 31.7892 | 33.6101 | |||
SAUDI ARABIA | 8.7534 | 9.3828 | |||
SINGAPORE | 24.3663 | 25.6208 | |||
SOUTH AFRICA | 2.4720 | 2.5851 | |||
SWEDEN | 4.1306 | 4.3476 | |||
SWITZERLAND | 34.1503 | 35.6628 | |||
U.A. EMIRATES | 8.9376 | 9.4519 | |||
U.K | 44.4434 | 44.2657 | 45.9659 | 46.2187 | |
U.S.A | 32.8287 | 32.8287 | 33.9627 | 34.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0742 | 25.9552 | 25.7728 | 27.2907 | 27.2907 |
CANADA | 26.5176 | 26.1333 | 26.0235 | 27.7805 | 27.7805 |
CHINA | 4.8291 | 4.7838 | 4.5941 | 5.5391 | 5.5391 |
DENMARK | 5.2040 | 5.1443 | 5.0845 | 5.5246 | 5.5246 |
EMU | 39.3524 | 39.2333 | 39.1539 | 40.8614 | 40.8614 |
HONG KONG | 4.1687 | 4.1124 | 4.0821 | 4.3938 | 4.3938 |
INDIA | 0.5054 | 0.5001 | 0.5328 | ||
JAPAN | 29.2244 | 29.0730 | 28.7701 | 30.7992 | 30.7992 |
KENYA | 32.2011 | 33.1043 | |||
MALAGASY | 1.2025 | ||||
NEW ZEALAND | 23.6919 | 23.5936 | 23.3478 | 24.9206 | 24.9206 |
NORWAY | 4.1314 | 4.0925 | 4.0320 | 4.5429 | 4.5429 |
SAUDI ARABIA | 8.7017 | 8.6459 | 8.5936 | 9.3484 | 9.3484 |
SINGAPORE | 24.2435 | 24.1181 | 24.0179 | 25.4469 | 25.4469 |
SOUTH AFRICA | 2.4425 | 2.4044 | 2.3916 | 2.5830 | 2.5830 |
SWEDEN | 4.0574 | 4.0106 | 3.9597 | 4.4661 | 4.4661 |
SWITZERLAND | 33.9873 | 33.7415 | 33.4953 | 35.5691 | 35.5691 |
U.A. EMIRATES | 8.8274 | 8.7814 | 8.4014 | 9.3010 | 9.3010 |
U.K | 44.3626 | 44.0935 | 44.0038 | 45.8743 | 45.8743 |
U.S.A | 32.9477 | 32.7487 | 32.6823 | 34.1986 | 34.3214 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0700 | 25.8900 | 27.4300 | 27.4300 |
BAHRAIN | 87.6600 | 87.0300 | 91.7900 | ||
CANADA | 26.5300 | 26.4500 | 26.1300 | 27.6400 | 27.6400 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3800 | 39.2800 | 39.2200 | 40.9100 | 40.9100 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5108 | 0.5031 | 0.5434 | ||
JAPAN | 29.3400 | 29.1900 | 28.6100 | 30.6400 | 30.6400 |
KENYA | 32.1200 | 31.8900 | 33.6300 | ||
KUWAIT | 109.6900 | 109.4200 | 101.6000 | 114.8600 | 114.8600 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5761 | ||
NEW ZEALAND | 23.9800 | 23.8000 | 23.5600 | 25.1100 | 25.1100 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 31.2700 | 31.0400 | 33.0900 | ||
SAUDI ARABIA | 8.7800 | 8.7100 | 8.5600 | 9.2900 | 9.2900 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2300 | 24.1100 | 24.0500 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.6300 | 21.4600 | 22.6500 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.6400 | 35.6400 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 44.4700 | 44.3600 | 44.2950 | 46.2000 | 46.2000 |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2570 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3156 | 27.3379 | 27.3379 | ||
CANADA | 23.6994 | 27.8976 | 27.8976 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4473 | 40.7472 | 40.7472 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3400 | 26.0913 | 30.8897 | 30.8897 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3419 | 25.2691 | 25.2691 | ||
SAUDI ARABIA | 7.8532 | 9.2952 | 9.2952 | ||
SINGAPORE | 21.5760 | 25.5440 | 25.5440 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.1300 | 32.5512 | 35.5932 | 35.5932 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 44.4700 | 42.3429 | 46.1125 | 46.1125 | |
U.S.A | 32.9000 | 31.4631 | 34.3172 | 34.3172 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2576 | 26.2576 | 25.9950 | 27.3293 | 27.3293 |
CANADA | 26.8714 | 26.8714 | 26.6026 | 27.9681 | 27.9681 |
CHINA | 4.9995 | 4.9995 | 5.2035 | ||
DENMARK | 5.2522 | 5.2522 | 4.9896 | 5.4665 | 5.4665 |
EMU | 39.2981 | 39.2981 | 38.9051 | 40.4545 | 40.4545 |
HONG KONG | 4.1876 | 4.1876 | 3.9782 | 4.3585 | 4.3585 |
INDIA | 0.5114 | 0.5114 | 0.5322 | ||
JAPAN | 29.4485 | 29.4485 | 28.8595 | 30.6505 | 30.6505 |
NEW ZEALAND | 23.9336 | 23.9336 | 22.7370 | 24.9105 | 24.9105 |
NORWAY | 4.1730 | 4.1730 | 3.9643 | 4.3433 | 4.3433 |
SAUDI ARABIA | 8.7285 | 8.7285 | 8.5540 | 9.0848 | 9.0848 |
SINGAPORE | 24.3596 | 24.3596 | 23.8724 | 25.3539 | 25.3539 |
SOUTH AFRICA | 2.4907 | 2.4907 | 2.4409 | 2.5923 | 2.5923 |
SWEDEN | 4.1115 | 4.1115 | 3.9060 | 4.2794 | 4.2794 |
SWITZERLAND | 34.0639 | 34.0639 | 33.7233 | 35.4543 | 35.4543 |
U.A. EMIRATES | 8.9120 | 8.9120 | 8.4664 | 9.2758 | 9.2758 |
U.K | 44.7226 | 44.7226 | 44.4989 | 46.0386 | 46.0386 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |