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: 14.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6706 | 25.2900 | 26.8100 | 26.8100 | |
CANADA | 25.7373 | 25.4800 | 26.9500 | 26.9500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.6168 | 39.3800 | 40.9900 | 40.9700 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5872 | 28.7700 | 30.8200 | 30.8200 | |
NEW ZEALAND | 23.3225 | 23.0400 | 24.5500 | 24.5500 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2300 | |
SAUDI ARABIA | 9.0057 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.5622 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5600 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.8734 | 33.5000 | 35.3400 | 35.3400 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.9809 | 44.6900 | 46.5400 | 46.5200 | |
U.S.A | 33.4409 | 33.2400 | 34.6000 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2280 | 26.4837 | |||
CANADA | 25.6780 | 27.0013 | |||
CHINA | 5.2557 | ||||
EMU | 39.3378 | 39.1805 | 40.6979 | 40.9136 | |
HONG KONG | 4.2560 | 4.4030 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 29.5138 | 30.8424 | |||
KENYA | 32.1950 | 34.0374 | |||
SAUDI ARABIA | 8.8639 | 9.5007 | |||
SINGAPORE | 24.6799 | 25.9434 | |||
SOUTH AFRICA | 2.4678 | 2.5823 | |||
SWEDEN | 3.9529 | 4.1603 | |||
SWITZERLAND | 33.7613 | 35.2435 | |||
U.A. EMIRATES | 9.0477 | 9.5730 | |||
U.K | 44.6697 | 44.4911 | 46.2009 | 46.4550 | |
U.S.A | 33.2414 | 33.2414 | 34.3878 | 34.7144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5668 | 25.4501 | 25.2712 | 26.7595 | 26.7595 |
CANADA | 25.9512 | 25.5751 | 25.4677 | 27.1872 | 27.1872 |
CHINA | 4.9079 | 4.8618 | 4.6690 | 5.6295 | 5.6295 |
DENMARK | 5.2424 | 5.1823 | 5.1221 | 5.5653 | 5.5653 |
EMU | 39.5756 | 39.5356 | 39.4156 | 41.0963 | 41.0963 |
HONG KONG | 4.2447 | 4.1874 | 4.1565 | 4.4739 | 4.4739 |
INDIA | 0.5138 | 0.5085 | 0.5417 | ||
JAPAN | 29.4972 | 29.3443 | 29.0386 | 31.0867 | 31.0867 |
KENYA | 32.7872 | 33.7069 | |||
MALAGASY | 1.1303 | ||||
NEW ZEALAND | 23.2429 | 23.1465 | 22.9054 | 24.4484 | 24.4484 |
NORWAY | 3.9547 | 3.9175 | 3.8595 | 4.3486 | 4.3486 |
SAUDI ARABIA | 8.8694 | 8.8124 | 8.7591 | 9.5284 | 9.5284 |
SINGAPORE | 24.7166 | 24.5888 | 24.4866 | 25.9436 | 25.9436 |
SOUTH AFRICA | 2.4557 | 2.4174 | 2.4046 | 2.5969 | 2.5969 |
SWEDEN | 3.9075 | 3.8625 | 3.8134 | 4.3012 | 4.3012 |
SWITZERLAND | 33.8159 | 33.5713 | 33.3263 | 35.3897 | 35.3897 |
U.A. EMIRATES | 9.0422 | 8.9508 | 8.6555 | 9.4804 | 9.4804 |
U.K | 44.9441 | 44.6714 | 44.5805 | 46.4755 | 46.4755 |
U.S.A | 33.5833 | 33.3803 | 33.3127 | 34.8583 | 34.9834 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4700 | 25.2900 | 26.8100 | 26.8100 |
BAHRAIN | 88.9600 | 88.3200 | 93.1500 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9500 | 26.9500 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5300 | 39.4300 | 39.3800 | 41.0700 | 41.0700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
JAPAN | 29.5100 | 29.3600 | 28.7700 | 30.8200 | 30.8200 |
KENYA | 32.5800 | 32.3500 | 34.1200 | ||
KUWAIT | 110.9700 | 110.6900 | 102.7900 | 116.2000 | 116.2000 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0473 | 0.0442 | 0.0500 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5988 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5500 | 24.5500 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2300 | 4.2300 |
PAKISTAN | 30.5300 | 30.3000 | 32.3100 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.9500 | 21.7700 | 22.9800 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 33.8400 | 33.5900 | 33.5000 | 35.3400 | 35.3400 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.8700 | 44.7600 | 44.6980 | 46.6200 | 46.6200 |
U.S.A | 33.3900 | 33.2400 | 34.6900 | 34.7690 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7852 | 26.7160 | 26.7160 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5300 | 37.5918 | 40.9045 | 40.9045 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5100 | 26.2436 | 31.0700 | 31.0700 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8680 | 24.7080 | 24.7080 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.8400 | 32.2759 | 35.2922 | 35.2922 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.8700 | 42.7258 | 46.5295 | 46.5295 | |
U.S.A | 33.3900 | 31.9325 | 34.8292 | 34.8292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2570 | 25.2570 | 25.0044 | 26.2879 | 26.2879 |
CANADA | 25.9641 | 25.9641 | 25.7044 | 27.0238 | 27.0238 |
CHINA | 5.0422 | 5.0422 | 5.2480 | ||
DENMARK | 5.2706 | 5.2706 | 5.0070 | 5.4857 | 5.4857 |
EMU | 39.4420 | 39.4420 | 39.0476 | 40.6027 | 40.6027 |
HONG KONG | 4.2747 | 4.2747 | 4.0610 | 4.4492 | 4.4492 |
INDIA | 0.5178 | 0.5178 | 0.5389 | ||
JAPAN | 29.4441 | 29.4441 | 28.8552 | 30.6459 | 30.6459 |
NEW ZEALAND | 23.1848 | 23.1848 | 22.0255 | 24.1311 | 24.1311 |
NORWAY | 4.0046 | 4.0046 | 3.8044 | 4.1681 | 4.1681 |
SAUDI ARABIA | 8.8989 | 8.8989 | 8.7209 | 9.2621 | 9.2621 |
SINGAPORE | 24.6903 | 24.6903 | 24.1965 | 25.6981 | 25.6981 |
SOUTH AFRICA | 2.4435 | 2.4435 | 2.3947 | 2.5433 | 2.5433 |
SWEDEN | 3.9659 | 3.9659 | 3.7676 | 4.1278 | 4.1278 |
SWITZERLAND | 33.6993 | 33.6993 | 33.3623 | 35.0747 | 35.0747 |
U.A. EMIRATES | 9.0877 | 9.0877 | 8.6333 | 9.4586 | 9.4586 |
U.K | 44.7070 | 44.7070 | 44.4835 | 46.0226 | 46.0226 |
U.S.A | 33.5563 | 33.5563 | 33.4556 | 34.5437 | 34.6574 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2317 | 25.2317 | 25.0617 | 26.2376 | 26.2376 |
BANGLADESH | 0.4036 | 0.4036 | 0.4197 | ||
BOTSWANA | 3.2040 | 3.2040 | 3.3924 | ||
CANADA | 25.8774 | 25.8774 | 25.6874 | 27.0102 | 27.0102 |
CHINA | 5.0169 | 5.0169 | 5.2572 | ||
DENMARK | 5.2650 | 5.2650 | 5.4751 | ||
EMU | 39.1545 | 39.1545 | 38.9045 | 40.7763 | 40.7763 |
HONG KONG | 4.2611 | 4.2611 | 4.2611 | 4.4505 | 4.4505 |
INDIA | 0.5159 | 0.5159 | 0.5384 | ||
JAPAN | 29.3711 | 29.3711 | 29.2511 | 30.6441 | 30.6441 |
KENYA | 32.0062 | 32.0062 | 33.9505 | ||
MOZAMBIQUE | 0.5599 | 0.5599 | 0.5840 | ||
NEW ZEALAND | 23.1080 | 23.1080 | 22.8680 | 24.1387 | 24.1387 |
NORWAY | 3.9869 | 3.9869 | 4.1676 | ||
SINGAPORE | 24.5879 | 24.5879 | 24.5579 | 25.7213 | 25.7213 |
SOUTH AFRICA | 2.4291 | 2.4291 | 2.4191 | 2.5485 | 2.5485 |
SWEDEN | 3.9513 | 3.9513 | 4.1296 | ||
SWITZERLAND | 33.6166 | 33.6166 | 33.5166 | 35.0530 | 35.0530 |
TANZANIA | 1.4851 | 1.4851 | 1.5508 | ||
THAILAND | 1.0233 | 1.0233 | 1.0645 | ||
U.A. EMIRATES | 9.0746 | 9.0746 | 9.4393 | ||
U.K | 44.3755 | 44.3755 | 44.0755 | 46.2245 | 46.2245 |
U.S.A | 33.3400 | 33.3400 | 33.2400 | 34.6600 | 34.6600 |
UGANDA | 0.9197 | 0.9197 | 0.9588 | ||
ZAMBIA | 3.3003 | 3.3003 | 3.4453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2000 | 25.0000 | 26.6000 | 26.6000 |
EMU | 39.4000 | 39.3000 | 39.1500 | 40.9500 | 40.9500 |
INDIA | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3400 | 2.5600 | 2.5600 |
U.K | 44.6500 | 44.5500 | 44.5000 | 46.4500 | 46.4500 |
U.S.A | 33.5000 | 33.4000 | 33.3500 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1353 | 24.9353 | 23.6853 | 26.2953 | 26.2953 |
CANADA | 25.8396 | 25.5096 | 27.0196 | 27.0196 | |
CHINA | 5.0730 | 5.3330 | |||
EMU | 39.1419 | 38.9919 | 38.7419 | 41.1079 | 41.0579 |
HONG KONG | 4.2769 | 4.4369 | |||
INDIA | 0.5141 | 0.5401 | |||
JAPAN | 29.2714 | 30.6774 | |||
KENYA | 32.2946 | 33.6346 | |||
MALAGASY | 1.1416 | ||||
NEW ZEALAND | 23.1731 | 24.0180 | |||
SAUDI ARABIA | 8.9031 | 9.2151 | |||
SINGAPORE | 24.5543 | 24.2543 | 24.1543 | 25.7083 | 25.7083 |
SOUTH AFRICA | 2.4339 | 2.2339 | 2.5579 | 2.5579 | |
SWITZERLAND | 33.4132 | 35.0062 | |||
U.A. EMIRATES | 9.1013 | 8.4013 | 9.4013 | 9.4013 | |
U.K | 44.1648 | 44.0148 | 43.5648 | 46.2448 | 46.1448 |
U.S.A | 33.1700 | 33.0700 | 33.0200 | 34.7700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.1300 | 25.1300 | 26.5200 | 26.5200 |
CANADA | 25.6900 | 25.6200 | 25.6200 | 27.2500 | 27.2500 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6500 | 29.1300 | 29.1300 | 31.0200 | 31.0200 |
NEW ZEALAND | 23.4200 | 23.0700 | 23.0700 | 24.6800 | 24.6800 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.4400 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.6900 | 33.3400 | 33.3400 | 35.4200 | 35.4200 |
U.K | 44.4500 | 44.2300 | 44.2300 | 46.5100 | 46.5100 |
U.S.A | 33.4500 | 33.3600 | 33.3600 | 34.8200 | 34.9200 |