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: 18.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3555 | 25.2055 | 25.0055 | 26.6380 | 26.6380 |
CANADA | 25.7668 | 25.6668 | 25.4168 | 27.1219 | 27.1219 |
CHINA | 5.0228 | 5.3109 | |||
EMU | 39.3604 | 39.2604 | 39.1000 | 40.9152 | 40.9152 |
HONG KONG | 4.2524 | 4.2224 | 4.1224 | 4.4813 | 4.4813 |
INDIA | 0.5168 | 0.5093 | 0.5498 | ||
JAPAN | 29.4366 | 28.7466 | 27.9466 | 31.0171 | 31.0171 |
NEW ZEALAND | 23.2169 | 23.1169 | 22.6169 | 24.4482 | 24.4482 |
SAUDI ARABIA | 8.8642 | 8.7942 | 8.5442 | 9.5242 | 9.5242 |
SINGAPORE | 24.6993 | 24.5793 | 24.5543 | 25.8640 | 25.8640 |
SOUTH AFRICA | 2.5484 | 2.5184 | 2.3684 | 2.6825 | 2.6825 |
SWITZERLAND | 33.6072 | 33.3572 | 33.1072 | 35.1007 | 35.1007 |
U.K | 44.6134 | 44.5134 | 44.2500 | 46.3757 | 46.3757 |
U.S.A | 33.4584 | 33.3684 | 33.3000 | 34.8300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8159 | 25.8159 | 26.7522 | ||
BANGLADESH | 0.4125 | 0.4125 | 0.4274 | ||
CANADA | 26.2199 | 26.2199 | 27.1709 | ||
DENMARK | 5.3255 | 5.3255 | 5.5187 | ||
EMU | 39.3879 | 39.3879 | 39.2445 | 40.9864 | 40.9864 |
HONG KONG | 4.3125 | 4.3125 | 4.4689 | ||
INDIA | 0.5241 | 0.5241 | 0.5460 | ||
JAPAN | 29.9164 | 29.9164 | 31.0014 | ||
NORWAY | 4.0261 | 4.0261 | 4.1721 | ||
SINGAPORE | 24.9854 | 24.9854 | 25.8916 | ||
SOUTH AFRICA | 2.5768 | 2.5768 | 2.6703 | ||
SWEDEN | 3.9715 | 3.9715 | 4.1155 | ||
SWITZERLAND | 34.0313 | 34.0313 | 35.2656 | ||
U.K | 44.7151 | 44.7151 | 44.5523 | 46.5298 | 46.5298 |
U.S.A | 33.6978 | 33.6978 | 33.4359 | 34.9200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6802 | 25.3000 | 26.8200 | 26.8200 | |
CANADA | 25.6991 | 25.4400 | 26.9100 | 26.9100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 39.4429 | 39.2000 | 40.8100 | 40.7700 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.6256 | 28.8100 | 30.8600 | 30.8500 | |
NEW ZEALAND | 23.3985 | 23.1100 | 24.6300 | 24.6000 | |
NORWAY | 4.0100 | 3.2500 | 4.2100 | 4.2000 | |
SAUDI ARABIA | 9.0248 | 8.7100 | 9.4500 | 9.4500 | |
SINGAPORE | 24.5717 | 24.4300 | 25.7700 | 25.7500 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 33.7296 | 33.3500 | 35.1900 | 35.1500 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 44.7296 | 44.4400 | 46.2800 | 46.1700 | |
U.S.A | 33.4892 | 33.3100 | 34.6500 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2025 | 26.4604 | |||
CANADA | 25.6077 | 26.9210 | |||
CHINA | 5.2552 | ||||
EMU | 39.1034 | 38.9470 | 40.4553 | 40.6698 | |
HONG KONG | 4.2555 | 4.4023 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.5120 | 30.8433 | |||
KENYA | 32.1889 | 34.0309 | |||
SAUDI ARABIA | 8.8663 | 9.5025 | |||
SINGAPORE | 24.6433 | 25.9049 | |||
SOUTH AFRICA | 2.5387 | 2.6586 | |||
SWEDEN | 3.9163 | 4.1217 | |||
SWITZERLAND | 33.5701 | 35.0439 | |||
U.A. EMIRATES | 9.0526 | 9.5732 | |||
U.K | 44.3305 | 44.1532 | 45.8432 | 46.0953 | |
U.S.A | 33.2512 | 33.2512 | 34.3979 | 34.7247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6190 | 25.5020 | 25.3228 | 26.8142 | 26.8142 |
CANADA | 25.9469 | 25.5709 | 25.4635 | 27.1827 | 27.1827 |
CHINA | 4.9205 | 4.8743 | 4.6810 | 5.6439 | 5.6439 |
DENMARK | 5.2269 | 5.1669 | 5.1068 | 5.5488 | 5.5488 |
EMU | 39.4578 | 39.4179 | 39.2983 | 40.9739 | 40.9739 |
HONG KONG | 4.2551 | 4.1976 | 4.1667 | 4.4848 | 4.4848 |
INDIA | 0.5168 | 0.5114 | 0.5448 | ||
JAPAN | 29.5791 | 29.4258 | 29.1193 | 31.1730 | 31.1730 |
KENYA | 32.8841 | 33.8065 | |||
MALAGASY | 1.1283 | ||||
NEW ZEALAND | 23.3449 | 23.2481 | 23.0059 | 24.5557 | 24.5557 |
NORWAY | 3.9438 | 3.9067 | 3.8489 | 4.3366 | 4.3366 |
SAUDI ARABIA | 8.8958 | 8.8387 | 8.7853 | 9.5568 | 9.5568 |
SINGAPORE | 24.7474 | 24.6195 | 24.5171 | 25.9759 | 25.9759 |
SOUTH AFRICA | 2.5363 | 2.4967 | 2.4835 | 2.6822 | 2.6822 |
SWEDEN | 3.8855 | 3.8408 | 3.7920 | 4.2770 | 4.2770 |
SWITZERLAND | 33.7240 | 33.4801 | 33.2358 | 35.2936 | 35.2936 |
U.A. EMIRATES | 9.0690 | 8.9773 | 8.6811 | 9.5084 | 9.5084 |
U.K | 44.7348 | 44.4634 | 44.3729 | 46.2591 | 46.2591 |
U.S.A | 33.6826 | 33.4790 | 33.4112 | 34.9613 | 35.0868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.8200 | 26.8200 |
BAHRAIN | 89.1500 | 88.5100 | 93.3500 | ||
CANADA | 25.8300 | 25.7500 | 25.4400 | 26.9100 | 26.9100 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3600 | 39.2600 | 39.2000 | 40.8900 | 40.8900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
JAPAN | 29.5500 | 29.4000 | 28.8100 | 30.8600 | 30.8600 |
KENYA | 32.6600 | 32.4300 | 34.2000 | ||
KUWAIT | 111.2900 | 111.0100 | 103.0800 | 116.5300 | 116.5300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6016 | ||
NEW ZEALAND | 23.5200 | 23.3400 | 23.1100 | 24.6300 | 24.6300 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 30.5000 | 30.2700 | 32.2700 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 22.0000 | 21.8200 | 23.0400 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.1900 | 35.1900 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 44.6200 | 44.5100 | 44.4490 | 46.3600 | 46.3600 |
U.S.A | 33.4600 | 33.3100 | 34.7600 | 34.8420 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 23.0738 | 27.1611 | 27.1611 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3600 | 37.4286 | 40.7269 | 40.7269 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5500 | 26.2784 | 31.1112 | 31.1112 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9332 | 24.7852 | 24.7852 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.5300 | 2.2533 | 2.6677 | 2.6677 | |
SWITZERLAND | 33.6900 | 32.1360 | 35.1391 | 35.1391 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 44.6200 | 42.4877 | 46.2702 | 46.2702 | |
U.S.A | 33.4600 | 31.9995 | 34.9023 | 34.9023 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5222 | 25.5222 | 25.2670 | 26.5639 | 26.5639 |
CANADA | 26.0336 | 26.0336 | 25.7733 | 27.0962 | 27.0962 |
CHINA | 5.0363 | 5.0363 | 5.2418 | ||
DENMARK | 5.2664 | 5.2664 | 5.0031 | 5.4814 | 5.4814 |
EMU | 39.4199 | 39.4199 | 39.0257 | 40.5799 | 40.5799 |
HONG KONG | 4.2595 | 4.2595 | 4.0465 | 4.4333 | 4.4333 |
INDIA | 0.5188 | 0.5188 | 0.5399 | ||
JAPAN | 29.6243 | 29.6243 | 29.0318 | 30.8334 | 30.8334 |
NEW ZEALAND | 23.3296 | 23.3296 | 22.1631 | 24.2819 | 24.2819 |
NORWAY | 4.0109 | 4.0109 | 3.8104 | 4.1746 | 4.1746 |
SAUDI ARABIA | 8.8718 | 8.8718 | 8.6944 | 9.2339 | 9.2339 |
SINGAPORE | 24.7037 | 24.7037 | 24.2097 | 25.7121 | 25.7121 |
SOUTH AFRICA | 2.4677 | 2.4677 | 2.4183 | 2.5684 | 2.5684 |
SWEDEN | 3.9419 | 3.9419 | 3.7448 | 4.1028 | 4.1028 |
SWITZERLAND | 33.6547 | 33.6547 | 33.3181 | 35.0283 | 35.0283 |
U.A. EMIRATES | 9.0610 | 9.0610 | 8.6079 | 9.4308 | 9.4308 |
U.K | 44.9538 | 44.9538 | 44.7290 | 46.2766 | 46.2766 |
U.S.A | 33.4577 | 33.4577 | 33.3574 | 34.4423 | 34.5556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5181 | 25.5181 | 25.3481 | 26.5374 | 26.5374 |
BANGLADESH | 0.4022 | 0.4022 | 0.4194 | ||
BOTSWANA | 3.2138 | 3.2138 | 3.3925 | ||
CANADA | 25.9829 | 25.9829 | 25.7929 | 27.1242 | 27.1242 |
CHINA | 5.0144 | 5.0144 | 5.2559 | ||
DENMARK | 5.2641 | 5.2641 | 5.4738 | ||
EMU | 39.1587 | 39.1587 | 38.9087 | 40.7874 | 40.7874 |
HONG KONG | 4.2488 | 4.2488 | 4.2488 | 4.4379 | 4.4379 |
INDIA | 0.5175 | 0.5175 | 0.5402 | ||
JAPAN | 29.5549 | 29.5549 | 29.4349 | 30.8432 | 30.8432 |
KENYA | 31.8760 | 31.8760 | 33.8174 | ||
MOZAMBIQUE | 0.5602 | 0.5602 | 0.5844 | ||
NEW ZEALAND | 23.2623 | 23.2623 | 23.0223 | 24.3010 | 24.3010 |
NORWAY | 3.9973 | 3.9973 | 4.1788 | ||
SINGAPORE | 24.6238 | 24.6238 | 24.5938 | 25.7474 | 25.7474 |
SOUTH AFRICA | 2.4526 | 2.4526 | 2.4426 | 2.5741 | 2.5741 |
SWEDEN | 3.9286 | 3.9286 | 4.1073 | ||
SWITZERLAND | 33.5968 | 33.5968 | 33.4968 | 35.0353 | 35.0353 |
TANZANIA | 1.4820 | 1.4820 | 1.5477 | ||
THAILAND | 1.0215 | 1.0215 | 1.0627 | ||
U.A. EMIRATES | 9.0550 | 9.0550 | 9.4202 | ||
U.K | 44.6416 | 44.6416 | 44.3416 | 46.5082 | 46.5082 |
U.S.A | 33.2700 | 33.2700 | 33.1700 | 34.5900 | 34.5900 |
UGANDA | 0.9196 | 0.9196 | 0.9587 | ||
ZAMBIA | 3.3887 | 3.3887 | 3.5367 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.2500 | 26.8500 | 26.8500 |
EMU | 39.4000 | 39.3000 | 39.1500 | 40.9500 | 40.9500 |
INDIA | 0.5235 | 0.5208 | 0.5430 | ||
JAPAN | 29.5000 | 29.2500 | 28.8000 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3600 | 2.5800 | 2.5800 |
U.K | 44.8500 | 44.7500 | 44.7000 | 46.6500 | 46.6500 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |