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: 11.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2370 | 26.1173 | 25.9337 | 27.4611 | 27.4611 |
CANADA | 26.7794 | 26.3913 | 26.2804 | 28.0548 | 28.0548 |
CHINA | 4.8734 | 4.8277 | 4.6362 | 5.5900 | 5.5900 |
DENMARK | 5.2078 | 5.1480 | 5.0882 | 5.5285 | 5.5285 |
EMU | 39.3781 | 39.2589 | 39.1794 | 40.8880 | 40.8880 |
HONG KONG | 4.1498 | 4.0937 | 4.0636 | 4.3738 | 4.3738 |
INDIA | 0.5062 | 0.5010 | 0.5337 | ||
JAPAN | 29.9611 | 29.8059 | 29.4953 | 31.5756 | 31.5756 |
KENYA | 32.0698 | 32.9694 | |||
MALAGASY | 1.2125 | ||||
NEW ZEALAND | 23.5069 | 23.4094 | 23.1655 | 24.7260 | 24.7260 |
NORWAY | 4.1531 | 4.1141 | 4.0532 | 4.5668 | 4.5668 |
SAUDI ARABIA | 8.6753 | 8.6196 | 8.5675 | 9.3199 | 9.3199 |
SINGAPORE | 24.2406 | 24.1153 | 24.0150 | 25.4439 | 25.4439 |
SOUTH AFRICA | 2.5038 | 2.4647 | 2.4517 | 2.6478 | 2.6478 |
SWEDEN | 4.0473 | 4.0007 | 3.9498 | 4.4550 | 4.4550 |
SWITZERLAND | 34.2989 | 34.0508 | 33.8024 | 35.8953 | 35.8953 |
U.A. EMIRATES | 8.8010 | 8.7552 | 8.3763 | 9.2732 | 9.2732 |
U.K | 43.1035 | 42.8420 | 42.7548 | 44.5722 | 44.5722 |
U.S.A | 32.8484 | 32.6500 | 32.5838 | 34.0956 | 34.2180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 87.4500 | 86.8200 | 91.5700 | ||
CANADA | 26.8300 | 26.7500 | 26.4300 | 27.9500 | 27.9500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.3300 | 39.2800 | 40.9700 | 40.9700 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5120 | 0.5043 | 0.5447 | ||
JAPAN | 30.1100 | 29.9600 | 29.3600 | 31.4500 | 31.4500 |
KENYA | 32.1300 | 31.9000 | 33.6400 | ||
KUWAIT | 109.5900 | 109.3200 | 101.5100 | 114.7500 | 114.7500 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0463 | 0.0433 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5736 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.9500 | 24.9500 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.2100 | 30.9800 | 33.0300 | ||
SAUDI ARABIA | 8.7600 | 8.6900 | 8.5400 | 9.2700 | 9.2700 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.2600 | 24.1400 | 24.0800 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.6500 | 21.4800 | 22.6700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 34.4800 | 34.2200 | 34.1400 | 36.0100 | 36.0100 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 43.2500 | 43.1400 | 43.0870 | 44.9400 | 44.9400 |
U.S.A | 32.8300 | 32.6800 | 34.1100 | 34.1830 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5026 | 27.5571 | 27.5571 | ||
CANADA | 23.9663 | 28.2117 | 28.2117 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4986 | 40.8030 | 40.8030 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1100 | 26.7786 | 31.7034 | 31.7034 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 7.8358 | 9.2746 | 9.2746 | ||
SINGAPORE | 21.6021 | 25.5749 | 25.5749 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.4800 | 32.8871 | 35.9605 | 35.9605 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 43.2500 | 41.1847 | 44.8512 | 44.8512 | |
U.S.A | 32.8300 | 31.3956 | 34.2436 | 34.2436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1701 | 26.1701 | 25.9084 | 27.2383 | 27.2383 |
CANADA | 26.7479 | 26.7479 | 26.4805 | 27.8397 | 27.8397 |
CHINA | 5.0081 | 5.0081 | 5.2125 | ||
DENMARK | 5.2394 | 5.2394 | 4.9774 | 5.4532 | 5.4532 |
EMU | 39.1929 | 39.1929 | 38.8009 | 40.3462 | 40.3462 |
HONG KONG | 4.1384 | 4.1384 | 3.9315 | 4.3073 | 4.3073 |
INDIA | 0.5055 | 0.5055 | 0.5261 | ||
JAPAN | 29.8694 | 29.8694 | 29.2720 | 31.0886 | 31.0886 |
NEW ZEALAND | 23.6151 | 23.6151 | 22.4344 | 24.5790 | 24.5790 |
NORWAY | 4.1917 | 4.1917 | 3.9821 | 4.3628 | 4.3628 |
SAUDI ARABIA | 8.6133 | 8.6133 | 8.4411 | 8.9649 | 8.9649 |
SINGAPORE | 24.1628 | 24.1628 | 23.6795 | 25.1490 | 25.1490 |
SOUTH AFRICA | 2.5280 | 2.5280 | 2.4775 | 2.6312 | 2.6312 |
SWEDEN | 4.0891 | 4.0891 | 3.8847 | 4.2560 | 4.2560 |
SWITZERLAND | 34.1591 | 34.1591 | 33.8175 | 35.5533 | 35.5533 |
U.A. EMIRATES | 8.7946 | 8.7946 | 8.3549 | 9.1536 | 9.1536 |
U.K | 42.6457 | 42.6457 | 42.4325 | 43.9006 | 43.9006 |
U.S.A | 32.4821 | 32.4821 | 32.3846 | 33.4379 | 33.5482 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1484 | 26.1484 | 25.9784 | 27.2247 | 27.2247 |
BANGLADESH | 0.3949 | 0.3949 | 0.4123 | ||
BOTSWANA | 3.1909 | 3.1909 | 3.3924 | ||
CANADA | 26.6702 | 26.6702 | 26.4802 | 27.8655 | 27.8655 |
CHINA | 4.9754 | 4.9754 | 5.2276 | ||
DENMARK | 5.2335 | 5.2335 | 5.4484 | ||
EMU | 38.9070 | 38.9070 | 38.6570 | 40.5698 | 40.5698 |
HONG KONG | 4.1243 | 4.1243 | 4.1243 | 4.3136 | 4.3136 |
INDIA | 0.5040 | 0.5040 | 0.5268 | ||
JAPAN | 29.7772 | 29.7772 | 29.6572 | 31.1058 | 31.1058 |
KENYA | 30.9603 | 30.9603 | 32.9022 | ||
MOZAMBIQUE | 0.5290 | 0.5290 | 0.5525 | ||
NEW ZEALAND | 23.5200 | 23.5200 | 23.2800 | 24.6009 | 24.6009 |
NORWAY | 4.1740 | 4.1740 | 4.3679 | ||
SINGAPORE | 24.0643 | 24.0643 | 24.0343 | 25.1934 | 25.1934 |
SOUTH AFRICA | 2.5131 | 2.5131 | 2.5031 | 2.6404 | 2.6404 |
SWEDEN | 4.0750 | 4.0750 | 4.2635 | ||
SWITZERLAND | 34.0621 | 34.0621 | 33.9621 | 35.5724 | 35.5724 |
TANZANIA | 1.4368 | 1.4368 | 1.5022 | ||
THAILAND | 0.9758 | 0.9758 | 1.0163 | ||
U.A. EMIRATES | 8.7853 | 8.7853 | 9.1456 | ||
U.K | 42.3402 | 42.3402 | 42.0402 | 44.1605 | 44.1605 |
U.S.A | 32.2700 | 32.2700 | 32.1700 | 33.5900 | 33.5900 |
UGANDA | 0.8964 | 0.8964 | 0.9357 | ||
ZAMBIA | 3.5209 | 3.5209 | 3.6848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5000 | 27.5000 |
CANADA | 26.8500 | 26.7500 | 26.5000 | 27.9500 | 27.9500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.8500 | 40.8500 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5110 | 0.5083 | 0.5305 | ||
JAPAN | 29.9500 | 29.7000 | 29.2500 | 31.3500 | 31.3500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 34.2500 | 34.0000 | 33.9000 | 35.9000 | 35.9000 |
U.K | 42.7000 | 42.6000 | 42.5000 | 44.4500 | 44.4500 |
U.S.A | 32.5500 | 32.4500 | 32.4000 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2250 | 26.0250 | 24.7750 | 27.3850 | 27.3850 |
CANADA | 26.8025 | 26.4725 | 27.9825 | 27.9825 | |
CHINA | 5.0655 | 5.3255 | |||
EMU | 38.7936 | 38.6436 | 38.3936 | 40.6096 | 40.5596 |
HONG KONG | 4.1613 | 4.3113 | |||
INDIA | 0.5045 | 0.5305 | |||
JAPAN | 29.9308 | 31.3368 | |||
KENYA | 31.3960 | 32.7360 | |||
MALAGASY | 1.2041 | ||||
NEW ZEALAND | 23.7807 | 24.6257 | |||
SAUDI ARABIA | 8.6600 | 8.9720 | |||
SINGAPORE | 24.1796 | 23.8796 | 23.7796 | 25.3336 | 25.3336 |
SOUTH AFRICA | 2.5350 | 2.3350 | 2.6590 | 2.6590 | |
SWITZERLAND | 34.1134 | 35.7064 | |||
U.A. EMIRATES | 8.8513 | 8.1513 | 9.1513 | 9.1513 | |
U.K | 42.2909 | 42.1409 | 41.6909 | 44.3209 | 44.2209 |
U.S.A | 32.2600 | 32.1600 | 32.1100 | 33.8600 | 33.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.2200 | 26.2200 | 27.6600 | 27.6600 |
CANADA | 26.6600 | 26.5900 | 26.5900 | 28.2700 | 28.2700 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
EMU | 39.2500 | 38.9900 | 38.9900 | 40.9200 | 40.9200 |
HONG KONG | 4.1900 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 30.2900 | 29.7700 | 29.7700 | 31.7000 | 31.7000 |
NEW ZEALAND | 24.0300 | 23.6700 | 23.6700 | 25.3300 | 25.3300 |
SINGAPORE | 24.4500 | 24.4000 | 24.4000 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 34.3900 | 34.0400 | 34.0400 | 36.1500 | 36.1500 |
U.K | 42.7100 | 42.4900 | 42.4900 | 44.6800 | 44.6800 |
U.S.A | 32.6100 | 32.5300 | 32.5300 | 33.9400 | 34.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.5500 | 25.5500 | 27.1600 | 27.1600 |
CANADA | 26.5100 | 26.1100 | 26.1100 | 27.7500 | 27.7500 |
CHINA | 4.9600 | 4.8800 | 5.1900 | 5.1900 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4400 | 5.4400 |
EMU | 38.7400 | 38.5500 | 38.5500 | 40.3600 | 40.3600 |
HONG KONG | 4.1000 | 4.0400 | 4.0400 | 4.3000 | 4.3000 |
INDIA | 0.5025 | 0.4900 | 0.5261 | 0.5261 | |
JAPAN | 29.6000 | 29.1600 | 29.1600 | 30.9900 | 30.9900 |
KENYA | 31.0300 | 32.4800 | 32.4800 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 23.4000 | 23.0500 | 23.0500 | 24.5000 | 24.5000 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.5400 | 8.4100 | 8.4100 | 8.9400 | 9.1000 |
SEYCHELLES | 2.3000 | 2.4100 | 2.4100 | ||
SINGAPORE | 23.9500 | 23.5900 | 23.5900 | 25.0800 | 25.0800 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6200 | 2.6200 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 33.8600 | 33.3500 | 33.3500 | 35.4500 | 35.4500 |
U.A. EMIRATES | 8.7200 | 8.5900 | 8.5900 | 9.1300 | 9.1300 |
U.K | 42.1600 | 41.9500 | 41.9500 | 43.9200 | 43.9200 |
U.S.A | 32.1100 | 32.0500 | 32.0500 | 33.4500 | 33.6507 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 26.8500 | 26.4500 | 27.9000 | 27.9000 | |
CHINA | 5.0400 | 4.7500 | 5.3000 | 5.3000 | |
DENMARK | 5.2900 | 5.0800 | 5.5400 | 5.5400 | |
EMU | 39.3500 | 39.0000 | 40.7000 | 40.7000 | |
HONG KONG | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 30.0000 | 29.1500 | 31.2000 | 31.2000 | |
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 8.7200 | 8.5000 | 9.2300 | 9.2300 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.0900 | 3.9200 | 4.2900 | 4.2900 | |
SWITZERLAND | 34.3500 | 33.9000 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 8.9100 | 8.2400 | 9.3200 | 9.3200 | |
U.K | 42.8500 | 42.6000 | 44.4500 | 44.4500 | |
U.S.A | 32.7000 | 32.5000 | 33.9000 | 34.0000 |