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: 13.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4366 | 25.7500 | 27.6100 | 27.6100 | |
CANADA | 26.6636 | 26.4000 | 27.9200 | 27.9200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.2500 | 5.5800 | 5.5500 | |
EMU | 39.4622 | 39.2200 | 40.8300 | 40.8200 | |
HONG KONG | 4.2085 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.7600 | 28.9400 | 31.0000 | 31.0000 | |
NEW ZEALAND | 23.8925 | 22.0000 | 25.1500 | 25.1500 | |
NORWAY | 4.2196 | 3.2500 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 8.8624 | 8.5500 | 9.2800 | 9.2500 | |
SINGAPORE | 24.1808 | 24.0400 | 25.3600 | 25.3500 | |
SOUTH AFRICA | 2.4830 | 2.4000 | 2.6000 | 2.6100 | |
SWEDEN | 4.1135 | 3.2500 | 4.3300 | 4.3000 | |
SWITZERLAND | 34.1897 | 33.5000 | 35.6700 | 35.6500 | |
U.A. EMIRATES | 8.9579 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 43.8308 | 43.0000 | 45.3500 | 45.3200 | |
U.S.A | 32.9093 | 32.2500 | 34.0500 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0002 | 27.2996 | |||
CANADA | 26.6298 | 28.0045 | |||
CHINA | 5.2398 | ||||
EMU | 39.2078 | 39.0509 | 40.5763 | 40.7913 | |
HONG KONG | 4.1903 | 4.3352 | |||
INDIA | 0.5110 | 0.5500 | |||
JAPAN | 29.7171 | 31.0572 | |||
KENYA | 31.7925 | 33.6144 | |||
SAUDI ARABIA | 8.7272 | 9.3543 | |||
SINGAPORE | 24.3060 | 25.5597 | |||
SOUTH AFRICA | 2.5189 | 2.6348 | |||
SWEDEN | 4.1112 | 4.3272 | |||
SWITZERLAND | 34.0977 | 35.5973 | |||
U.A. EMIRATES | 8.9108 | 9.4240 | |||
U.K | 43.5445 | 43.3704 | 45.0302 | 45.2779 | |
U.S.A | 32.7304 | 32.7304 | 33.8615 | 34.1832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1727 | 26.0532 | 25.8701 | 27.3937 | 27.3937 |
CANADA | 26.7442 | 26.3566 | 26.2459 | 28.0180 | 28.0180 |
CHINA | 4.8633 | 4.8177 | 4.6266 | 5.5783 | 5.5783 |
DENMARK | 5.1983 | 5.1387 | 5.0790 | 5.5185 | 5.5185 |
EMU | 39.3055 | 39.1865 | 39.1072 | 40.8127 | 40.8127 |
HONG KONG | 4.1551 | 4.0990 | 4.0688 | 4.3795 | 4.3795 |
INDIA | 0.5056 | 0.5003 | 0.5330 | ||
JAPAN | 29.5416 | 29.3885 | 29.0823 | 31.1334 | 31.1334 |
KENYA | 32.2710 | 33.1762 | |||
MALAGASY | 1.2025 | ||||
NEW ZEALAND | 23.6744 | 23.5762 | 23.3306 | 24.9022 | 24.9022 |
NORWAY | 4.1136 | 4.0749 | 4.0146 | 4.5233 | 4.5233 |
SAUDI ARABIA | 8.6829 | 8.6272 | 8.5750 | 9.3281 | 9.3281 |
SINGAPORE | 24.2157 | 24.0905 | 23.9904 | 25.4178 | 25.4178 |
SOUTH AFRICA | 2.4929 | 2.4539 | 2.4409 | 2.6362 | 2.6362 |
SWEDEN | 4.0416 | 3.9950 | 3.9443 | 4.4488 | 4.4488 |
SWITZERLAND | 33.9545 | 33.7089 | 33.4629 | 35.5348 | 35.5348 |
U.A. EMIRATES | 8.8090 | 8.7631 | 8.3839 | 9.2816 | 9.2816 |
U.K | 43.5650 | 43.3007 | 43.2126 | 45.0495 | 45.0495 |
U.S.A | 32.8782 | 32.6796 | 32.6134 | 34.1265 | 34.2490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.2400 | 26.0500 | 27.6100 | 27.6100 |
BAHRAIN | 87.5000 | 86.8700 | 91.6200 | ||
CANADA | 26.8000 | 26.7200 | 26.4000 | 27.9200 | 27.9200 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3800 | 39.2800 | 39.2200 | 40.9100 | 40.9100 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5111 | 0.5034 | 0.5437 | ||
JAPAN | 29.6800 | 29.5300 | 28.9400 | 31.0000 | 31.0000 |
KENYA | 32.1500 | 31.9200 | 33.6600 | ||
KUWAIT | 109.4700 | 109.2000 | 101.4000 | 114.6300 | 114.6300 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0463 | 0.0433 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5741 | ||
NEW ZEALAND | 24.0200 | 23.8400 | 23.6000 | 25.1500 | 25.1500 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 31.2200 | 30.9900 | 33.0400 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.2200 | 24.1000 | 24.0400 | 25.3600 | 25.3600 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.6500 | 21.4800 | 22.6700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.6700 | 35.6700 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 43.7300 | 43.6200 | 43.5570 | 45.4300 | 45.4300 |
U.S.A | 32.8500 | 32.7000 | 34.1300 | 34.2040 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4678 | 27.5163 | 27.5163 | ||
CANADA | 23.9400 | 28.1808 | 28.1808 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4473 | 40.7472 | 40.7472 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6800 | 26.3958 | 31.2502 | 31.2502 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3767 | 25.3103 | 25.3103 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 21.5673 | 25.5337 | 25.5337 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.1500 | 32.5745 | 35.6187 | 35.6187 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 43.7300 | 41.6377 | 45.3445 | 45.3445 | |
U.S.A | 32.8500 | 31.4148 | 34.2646 | 34.2646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9482 | 25.9482 | 25.6887 | 27.0073 | 27.0073 |
CANADA | 26.7427 | 26.7427 | 26.4753 | 27.8343 | 27.8343 |
CHINA | 4.9532 | 4.9532 | 5.1554 | ||
DENMARK | 5.2070 | 5.2070 | 4.9466 | 5.4195 | 5.4195 |
EMU | 38.9469 | 38.9469 | 38.5574 | 40.0930 | 40.0930 |
HONG KONG | 4.1462 | 4.1462 | 3.9389 | 4.3154 | 4.3154 |
INDIA | 0.5061 | 0.5061 | 0.5268 | ||
JAPAN | 29.6258 | 29.6258 | 29.0333 | 30.8350 | 30.8350 |
NEW ZEALAND | 23.4146 | 23.4146 | 22.2439 | 24.3703 | 24.3703 |
NORWAY | 4.1306 | 4.1306 | 3.9240 | 4.2991 | 4.2991 |
SAUDI ARABIA | 8.6397 | 8.6397 | 8.4669 | 8.9923 | 8.9923 |
SINGAPORE | 24.0704 | 24.0704 | 23.5890 | 25.0529 | 25.0529 |
SOUTH AFRICA | 2.4981 | 2.4981 | 2.4481 | 2.6000 | 2.6000 |
SWEDEN | 4.0428 | 4.0428 | 3.8407 | 4.2078 | 4.2078 |
SWITZERLAND | 33.8722 | 33.8722 | 33.5335 | 35.2548 | 35.2548 |
U.A. EMIRATES | 8.8213 | 8.8213 | 8.3802 | 9.1813 | 9.1813 |
U.K | 42.9185 | 42.9185 | 42.7039 | 44.1814 | 44.1814 |
U.S.A | 32.5806 | 32.5806 | 32.4829 | 33.5394 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0613 | 26.0613 | 25.8913 | 27.1252 | 27.1252 |
BANGLADESH | 0.4032 | 0.4032 | 0.4196 | ||
BOTSWANA | 3.1884 | 3.1884 | 3.3891 | ||
CANADA | 26.8026 | 26.8026 | 26.6126 | 28.0011 | 28.0011 |
CHINA | 4.9511 | 4.9511 | 5.1966 | ||
DENMARK | 5.2289 | 5.2289 | 5.4419 | ||
EMU | 38.8683 | 38.8683 | 38.6183 | 40.5164 | 40.5164 |
HONG KONG | 4.1540 | 4.1540 | 4.1540 | 4.3431 | 4.3431 |
INDIA | 0.5074 | 0.5074 | 0.5301 | ||
JAPAN | 29.6995 | 29.6995 | 29.5795 | 31.0120 | 31.0120 |
KENYA | 31.3537 | 31.3537 | 33.3019 | ||
MOZAMBIQUE | 0.5256 | 0.5256 | 0.5578 | ||
NEW ZEALAND | 23.4699 | 23.4699 | 23.2299 | 24.5274 | 24.5274 |
NORWAY | 4.1356 | 4.1356 | 4.3266 | ||
SINGAPORE | 24.0982 | 24.0982 | 24.0682 | 25.2298 | 25.2298 |
SOUTH AFRICA | 2.4943 | 2.4943 | 2.4843 | 2.6219 | 2.6219 |
SWEDEN | 4.0486 | 4.0486 | 4.2348 | ||
SWITZERLAND | 33.9556 | 33.9556 | 33.8556 | 35.4499 | 35.4499 |
TANZANIA | 1.4488 | 1.4488 | 1.5143 | ||
THAILAND | 0.9822 | 0.9822 | 1.0227 | ||
U.A. EMIRATES | 8.8588 | 8.8588 | 9.2191 | ||
U.K | 42.8249 | 42.8249 | 42.5249 | 44.6573 | 44.6573 |
U.S.A | 32.5400 | 32.5400 | 32.4400 | 33.8600 | 33.8600 |
UGANDA | 0.9031 | 0.9031 | 0.9424 | ||
ZAMBIA | 3.5175 | 3.5175 | 3.6631 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
CANADA | 26.9000 | 26.8000 | 26.5500 | 28.0000 | 28.0000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3000 | 39.2000 | 39.0500 | 40.8000 | 40.8000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5115 | 0.5088 | 0.5310 | ||
JAPAN | 29.8000 | 29.5500 | 29.1000 | 31.2000 | 31.2000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 34.1500 | 33.9000 | 33.8000 | 35.8000 | 35.8000 |
U.K | 43.1000 | 43.0000 | 42.9000 | 44.8500 | 44.8500 |
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 | 25.9698 | 25.7698 | 24.5198 | 27.1298 | 27.1298 |
CANADA | 26.7728 | 26.4428 | 27.9528 | 27.9528 | |
CHINA | 5.0080 | 5.2680 | |||
EMU | 38.4945 | 38.3445 | 38.0945 | 40.3105 | 40.2605 |
HONG KONG | 4.1673 | 4.3173 | |||
INDIA | 0.5049 | 0.5309 | |||
JAPAN | 29.6042 | 31.0102 | |||
KENYA | 31.6399 | 32.9799 | |||
MALAGASY | 1.2171 | ||||
NEW ZEALAND | 23.5350 | 24.3800 | |||
SAUDI ARABIA | 8.6845 | 8.9965 | |||
SINGAPORE | 24.0479 | 23.7479 | 23.6479 | 25.2019 | 25.2019 |
SOUTH AFRICA | 2.5018 | 2.3018 | 2.6258 | 2.6258 | |
SWITZERLAND | 33.7610 | 35.3540 | |||
U.A. EMIRATES | 8.8758 | 8.1758 | 9.1758 | 9.1758 | |
U.K | 42.5285 | 42.3785 | 41.9285 | 44.5585 | 44.4585 |
U.S.A | 32.3500 | 32.2500 | 32.2000 | 33.9500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0800 | 26.0800 | 27.5100 | 27.5100 |
CANADA | 26.7300 | 26.6600 | 26.6600 | 28.3500 | 28.3500 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU | 39.1200 | 38.8600 | 38.8600 | 40.7800 | 40.7800 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.1300 | 29.6000 | 29.6000 | 31.5200 | 31.5200 |
NEW ZEALAND | 23.8900 | 23.5300 | 23.5300 | 25.1800 | 25.1800 |
SINGAPORE | 24.4300 | 24.3800 | 24.3800 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.2000 | 33.8500 | 33.8500 | 35.9600 | 35.9600 |
U.K | 43.1100 | 42.8900 | 42.8900 | 45.1000 | 45.1000 |
U.S.A | 32.8000 | 32.7200 | 32.7200 | 34.1500 | 34.2500 |