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: 11.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1900 | 25.0600 | 24.8900 | 26.3800 | 26.3800 |
BAHRAIN | 89.2200 | 88.5800 | 93.4200 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9500 | 26.9500 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4500 | 39.3500 | 39.3000 | 40.9900 | 40.9900 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5182 | 0.5104 | 0.5513 | ||
JAPAN | 29.3300 | 29.1800 | 28.6000 | 30.6300 | 30.6300 |
KENYA | 32.7000 | 32.4700 | 34.2400 | ||
KUWAIT | 111.3300 | 111.0500 | 103.1200 | 116.5800 | 116.5800 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5864 | ||
NEW ZEALAND | 23.1200 | 22.9500 | 22.7200 | 24.2100 | 24.2100 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 31.6800 | 31.4400 | 33.5200 | ||
SAUDI ARABIA | 8.9400 | 8.8600 | 8.7200 | 9.4600 | 9.4600 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 22.0200 | 21.8400 | 23.0600 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1700 | 35.1700 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.8900 | 44.7800 | 44.7170 | 46.6400 | 46.6400 |
U.S.A | 33.4900 | 33.3400 | 34.7900 | 34.8740 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4201 | 26.2878 | 26.2878 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4500 | 37.5172 | 40.8233 | 40.8233 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3300 | 26.0826 | 30.8794 | 30.8794 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5767 | 24.3631 | 24.3631 | ||
SAUDI ARABIA | 7.9966 | 9.4650 | 9.4650 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 33.6800 | 32.1220 | 35.1238 | 35.1238 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.8900 | 42.7445 | 46.5499 | 46.5499 | |
U.S.A | 33.4900 | 32.0285 | 34.9340 | 34.9340 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9390 | 24.9390 | 24.6897 | 25.9570 | 25.9570 |
CANADA | 25.8360 | 25.8360 | 25.5777 | 26.8905 | 26.8905 |
CHINA | 5.0190 | 5.0190 | 5.2239 | ||
DENMARK | 5.2490 | 5.2490 | 4.9866 | 5.4633 | 5.4633 |
EMU | 39.2767 | 39.2767 | 38.8840 | 40.4325 | 40.4325 |
HONG KONG | 4.2533 | 4.2533 | 4.0407 | 4.4269 | 4.4269 |
INDIA | 0.5150 | 0.5150 | 0.5360 | ||
JAPAN | 29.2980 | 29.2980 | 28.7120 | 30.4938 | 30.4938 |
NEW ZEALAND | 22.6972 | 22.6972 | 21.5624 | 23.6236 | 23.6236 |
NORWAY | 3.9926 | 3.9926 | 3.7929 | 4.1555 | 4.1555 |
SAUDI ARABIA | 8.8561 | 8.8561 | 8.6790 | 9.2176 | 9.2176 |
SINGAPORE | 24.5652 | 24.5652 | 24.0739 | 25.5679 | 25.5679 |
SOUTH AFRICA | 2.4185 | 2.4185 | 2.3701 | 2.5172 | 2.5172 |
SWEDEN | 3.9117 | 3.9117 | 3.7161 | 4.0714 | 4.0714 |
SWITZERLAND | 33.3690 | 33.3690 | 33.0353 | 34.7310 | 34.7310 |
U.A. EMIRATES | 9.0440 | 9.0440 | 8.5918 | 9.4131 | 9.4131 |
U.K | 45.0480 | 45.0480 | 44.8228 | 46.3736 | 46.3736 |
U.S.A | 33.3986 | 33.3986 | 33.2984 | 34.3814 | 34.4945 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9657 | 24.9657 | 24.7957 | 25.9643 | 25.9643 |
BANGLADESH | 0.4026 | 0.4026 | 0.4199 | ||
BOTSWANA | 3.1900 | 3.1900 | 3.3644 | ||
CANADA | 25.7979 | 25.7979 | 25.6079 | 26.9330 | 26.9330 |
CHINA | 5.0005 | 5.0005 | 5.2411 | ||
DENMARK | 5.2528 | 5.2528 | 5.4624 | ||
EMU | 39.0618 | 39.0618 | 38.8118 | 40.6884 | 40.6884 |
HONG KONG | 4.2455 | 4.2455 | 4.2455 | 4.4346 | 4.4346 |
INDIA | 0.5140 | 0.5140 | 0.5365 | ||
JAPAN | 29.2689 | 29.2689 | 29.1489 | 30.5416 | 30.5416 |
KENYA | 31.9621 | 31.9621 | 33.9089 | ||
MOZAMBIQUE | 0.5552 | 0.5552 | 0.5792 | ||
NEW ZEALAND | 22.6694 | 22.6694 | 22.4294 | 23.6857 | 23.6857 |
NORWAY | 3.9833 | 3.9833 | 4.1644 | ||
SINGAPORE | 24.5157 | 24.5157 | 24.4857 | 25.6380 | 25.6380 |
SOUTH AFRICA | 2.4082 | 2.4082 | 2.3982 | 2.5272 | 2.5272 |
SWEDEN | 3.9034 | 3.9034 | 4.0805 | ||
SWITZERLAND | 33.3470 | 33.3470 | 33.2470 | 34.7771 | 34.7771 |
TANZANIA | 1.4802 | 1.4802 | 1.5459 | ||
THAILAND | 1.0178 | 1.0178 | 1.0588 | ||
U.A. EMIRATES | 9.0461 | 9.0461 | 9.4080 | ||
U.K | 44.7806 | 44.7806 | 44.4806 | 46.6445 | 46.6445 |
U.S.A | 33.2300 | 33.2300 | 33.1300 | 34.5500 | 34.5500 |
UGANDA | 0.9154 | 0.9154 | 0.9544 | ||
ZAMBIA | 3.1949 | 3.1949 | 3.3369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0000 | 24.8000 | 26.4000 | 26.4000 |
EMU | 39.4500 | 39.3500 | 39.2000 | 41.0000 | 41.0000 |
INDIA | 0.5241 | 0.5214 | 0.5436 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3400 | 2.5400 | 2.5400 |
U.K | 45.2000 | 45.1000 | 45.0500 | 47.0000 | 47.0000 |
U.S.A | 33.4500 | 33.3500 | 33.3000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9082 | 24.7082 | 23.4582 | 26.0682 | 26.0682 |
CANADA | 25.8126 | 25.4826 | 26.9926 | 26.9926 | |
CHINA | 5.0675 | 5.3275 | |||
EMU | 39.1221 | 38.9721 | 38.7221 | 41.0881 | 41.0381 |
HONG KONG | 4.2702 | 4.4302 | |||
INDIA | 0.5131 | 0.5391 | |||
JAPAN | 29.2308 | 30.6368 | |||
KENYA | 32.3038 | 33.6438 | |||
MALAGASY | 1.1403 | ||||
NEW ZEALAND | 22.7755 | 23.6204 | |||
SAUDI ARABIA | 8.8915 | 9.2035 | |||
SINGAPORE | 24.5192 | 24.2192 | 24.1192 | 25.6732 | 25.6732 |
SOUTH AFRICA | 2.4169 | 2.2169 | 2.5409 | 2.5409 | |
SWITZERLAND | 33.1972 | 34.7902 | |||
U.A. EMIRATES | 9.0894 | 8.3894 | 9.3894 | 9.3894 | |
U.K | 44.6782 | 44.5282 | 44.0782 | 46.7582 | 46.6582 |
U.S.A | 33.1300 | 33.0300 | 32.9800 | 34.7300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9000 | 24.9000 | 26.2700 | 26.2700 |
CANADA | 25.6500 | 25.5800 | 25.5800 | 27.2000 | 27.2000 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.2900 | 39.0300 | 39.0300 | 40.9500 | 40.9500 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6000 | 29.0900 | 29.0900 | 30.9700 | 30.9700 |
NEW ZEALAND | 23.0100 | 22.6700 | 22.6700 | 24.2500 | 24.2500 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.4700 | 33.1300 | 33.1300 | 35.1900 | 35.1900 |
U.K | 44.9500 | 44.7200 | 44.7200 | 47.0200 | 47.0200 |
U.S.A | 33.4000 | 33.3200 | 33.3200 | 34.7700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.6800 | 24.6800 | 26.1900 | 26.1900 |
CANADA | 25.9300 | 25.5400 | 25.5400 | 27.1100 | 27.1100 |
CHINA | 5.0300 | 4.9600 | 5.2600 | 5.2600 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3200 | 39.1300 | 39.1300 | 40.9000 | 40.9000 |
HONG KONG | 4.2700 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5181 | 0.5100 | 0.5416 | 0.5416 | |
JAPAN | 29.4100 | 28.9600 | 28.9600 | 30.7400 | 30.7400 |
KENYA | 32.3700 | 33.8300 | 33.8300 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 22.8000 | 22.4600 | 22.4600 | 23.8300 | 23.8300 |
NORWAY | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SAUDI ARABIA | 8.8900 | 8.7600 | 8.7600 | 9.2900 | 9.4500 |
SEYCHELLES | 2.3100 | 2.4200 | 2.4200 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 33.4900 | 32.9800 | 32.9800 | 35.0000 | 35.0000 |
U.A. EMIRATES | 9.0800 | 8.9400 | 8.9400 | 9.4900 | 9.4900 |
U.K | 45.1000 | 44.8700 | 44.8700 | 46.9100 | 46.9100 |
U.S.A | 33.4200 | 33.3500 | 33.3500 | 34.7600 | 34.9686 |
ZAMBIA | 3.3400 | 3.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 24.8500 | 26.3000 | 26.3000 | |
CANADA | 25.9000 | 25.5000 | 26.9500 | 26.9500 | |
CHINA | 5.0400 | 4.7500 | 5.3100 | 5.3100 | |
DENMARK | 5.2800 | 5.0700 | 5.5300 | 5.5300 | |
EMU | 39.4000 | 39.2500 | 40.9000 | 40.9000 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.4000 | 28.7000 | 30.7000 | 30.7000 | |
NEW ZEALAND | 22.9500 | 24.0000 | |||
SAUDI ARABIA | 8.9400 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 3.9000 | 3.7400 | 4.0900 | 4.0900 | |
SWITZERLAND | 33.6000 | 33.2000 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 45.2000 | 45.0000 | 46.9000 | 46.9000 | |
U.S.A | 33.5000 | 33.3500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 26.2500 | |||
CANADA | 25.7000 | 26.9000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.3000 | 40.5000 | |||
HONG KONG | 4.1600 | 4.5000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.7000 | 30.5000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.6000 | 23.9500 | |||
NORWAY | 3.2500 | 4.2000 | |||
SAUDI ARABIA | 8.7200 | 9.4500 | |||
SINGAPORE | 24.5000 | 25.6500 | |||
SOUTH AFRICA | 2.3700 | 2.5100 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 33.2500 | 34.9000 | |||
U.A. EMIRATES | 8.5000 | 9.5000 | |||
U.K | 45.0000 | 46.7000 | |||
U.S.A | 33.3500 | 34.7000 |