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: 04.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4590 | 25.4590 | 26.3824 | ||
BANGLADESH | 0.4111 | 0.4111 | 0.4260 | ||
CANADA | 26.3354 | 26.3354 | 27.2906 | ||
DENMARK | 5.3408 | 5.3408 | 5.5345 | ||
EMU | 39.4516 | 39.4516 | 39.2461 | 41.0954 | 41.0954 |
HONG KONG | 4.2851 | 4.2851 | 4.4405 | ||
INDIA | 0.5191 | 0.5191 | 0.5408 | ||
JAPAN | 29.7015 | 29.7015 | 30.7788 | ||
NORWAY | 4.0361 | 4.0361 | 4.1825 | ||
SINGAPORE | 24.8298 | 24.8298 | 25.7304 | ||
SOUTH AFRICA | 2.4325 | 2.4325 | 2.5208 | ||
SWEDEN | 3.9988 | 3.9988 | 4.1439 | ||
SWITZERLAND | 34.0923 | 34.0923 | 35.3289 | ||
U.K | 44.8233 | 44.8233 | 44.5898 | 46.6909 | 46.6909 |
U.S.A | 33.3120 | 33.3120 | 33.1385 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3546 | 25.0000 | 26.4800 | 26.4800 | |
CANADA | 25.8423 | 25.5900 | 27.0600 | 27.0600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.5975 | 39.3600 | 40.9700 | 40.6200 | |
HONG KONG | 4.2655 | 4.1200 | 4.4900 | 4.4900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4528 | 28.6500 | 30.6800 | 30.6500 | |
NEW ZEALAND | 22.7525 | 22.4700 | 23.9500 | 23.9500 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2000 | |
SAUDI ARABIA | 8.9770 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.4477 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.3780 | 2.3400 | 2.4900 | 2.5000 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1500 | |
SWITZERLAND | 33.8255 | 33.4500 | 35.2900 | 35.2500 | |
U.A. EMIRATES | 9.0821 | 8.4100 | 9.5100 | 9.5000 | |
U.K | 44.9423 | 44.5000 | 46.5000 | 46.4200 | |
U.S.A | 33.2959 | 33.1300 | 34.4500 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9040 | 26.1476 | |||
CANADA | 25.7688 | 27.0952 | |||
CHINA | 5.2301 | ||||
EMU | 39.2843 | 39.1271 | 40.6501 | 40.8655 | |
HONG KONG | 4.2364 | 4.3826 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.3395 | 30.6636 | |||
KENYA | 32.0929 | 33.9301 | |||
SAUDI ARABIA | 8.8267 | 9.4605 | |||
SINGAPORE | 24.5322 | 25.7944 | |||
SOUTH AFRICA | 2.4025 | 2.5128 | |||
SWEDEN | 3.9492 | 4.1568 | |||
SWITZERLAND | 33.6797 | 35.1733 | |||
U.A. EMIRATES | 9.0125 | 9.5310 | |||
U.K | 44.5709 | 44.3927 | 46.0961 | 46.3497 | |
U.S.A | 33.1038 | 33.1038 | 34.2461 | 34.5714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2226 | 25.1075 | 24.9310 | 26.3993 | 26.3993 |
CANADA | 26.0177 | 25.6406 | 25.5329 | 27.2568 | 27.2568 |
CHINA | 4.8795 | 4.8337 | 4.6420 | 5.5970 | 5.5970 |
DENMARK | 5.2335 | 5.1734 | 5.1133 | 5.5558 | 5.5558 |
EMU | 39.4932 | 39.4533 | 39.3335 | 41.0106 | 41.0106 |
HONG KONG | 4.2210 | 4.1640 | 4.1333 | 4.4489 | 4.4489 |
INDIA | 0.5099 | 0.5046 | 0.5375 | ||
JAPAN | 29.3150 | 29.1631 | 28.8593 | 30.8947 | 30.8947 |
KENYA | 32.6858 | 33.6026 | |||
MALAGASY | 1.1310 | ||||
NEW ZEALAND | 22.6440 | 22.5501 | 22.3152 | 23.8184 | 23.8184 |
NORWAY | 3.9469 | 3.9098 | 3.8519 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.8259 | 8.7693 | 8.7163 | 9.4818 | 9.4818 |
SINGAPORE | 24.5559 | 24.4289 | 24.3274 | 25.7749 | 25.7749 |
SOUTH AFRICA | 2.3889 | 2.3515 | 2.3391 | 2.5262 | 2.5262 |
SWEDEN | 3.9061 | 3.8611 | 3.8120 | 4.2996 | 4.2996 |
SWITZERLAND | 33.7213 | 33.4773 | 33.2331 | 35.2907 | 35.2907 |
U.A. EMIRATES | 8.9970 | 8.9061 | 8.6122 | 9.4330 | 9.4330 |
U.K | 44.8180 | 44.5461 | 44.4554 | 46.3451 | 46.3451 |
U.S.A | 33.4145 | 33.2126 | 33.1453 | 34.6831 | 34.8076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.1600 | 24.9900 | 26.4800 | 26.4800 |
BAHRAIN | 88.6500 | 88.0100 | 92.8300 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.0600 | 27.0600 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5100 | 39.4100 | 39.3600 | 41.0500 | 41.0500 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5143 | 0.5066 | 0.5471 | ||
JAPAN | 29.3800 | 29.2300 | 28.6500 | 30.6800 | 30.6800 |
KENYA | 32.5400 | 32.3100 | 34.0700 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0500 | 116.0500 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5893 | ||
NEW ZEALAND | 22.8700 | 22.7000 | 22.4700 | 23.9500 | 23.9500 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2300 | 4.2300 |
PAKISTAN | 31.6300 | 31.3900 | 33.4700 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.4900 | 24.3700 | 24.3100 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
SRI LANKA | 21.8000 | 21.6300 | 22.8300 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 33.7900 | 33.5400 | 33.4500 | 35.2900 | 35.2900 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 44.8300 | 44.7200 | 44.6600 | 46.5800 | 46.5800 |
U.S.A | 33.2800 | 33.1300 | 34.5800 | 34.6540 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5070 | 26.3898 | 26.3898 | ||
CANADA | 23.2050 | 27.3156 | 27.3156 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5100 | 37.5732 | 40.8842 | 40.8842 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3800 | 26.1261 | 30.9309 | 30.9309 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3550 | 24.1006 | 24.1006 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.3900 | 2.1272 | 2.5184 | 2.5184 | |
SWITZERLAND | 33.7900 | 32.2293 | 35.2412 | 35.2412 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 44.8300 | 42.6885 | 46.4888 | 46.4888 | |
U.S.A | 33.2800 | 31.8271 | 34.7143 | 34.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8779 | 24.8779 | 24.6291 | 25.8933 | 25.8933 |
CANADA | 25.5444 | 25.5444 | 25.2889 | 26.5870 | 26.5870 |
CHINA | 4.9738 | 4.9738 | 5.1768 | ||
DENMARK | 5.2660 | 5.2660 | 5.0027 | 5.4809 | 5.4809 |
EMU | 39.4054 | 39.4054 | 39.0114 | 40.5650 | 40.5650 |
HONG KONG | 4.2120 | 4.2120 | 4.0014 | 4.3840 | 4.3840 |
INDIA | 0.5102 | 0.5102 | 0.5310 | ||
JAPAN | 29.2276 | 29.2276 | 28.6431 | 30.4206 | 30.4206 |
NEW ZEALAND | 22.4467 | 22.4467 | 21.3244 | 23.3629 | 23.3629 |
NORWAY | 3.9564 | 3.9564 | 3.7586 | 4.1179 | 4.1179 |
SAUDI ARABIA | 8.7725 | 8.7725 | 8.5970 | 9.1306 | 9.1306 |
SINGAPORE | 24.4145 | 24.4145 | 23.9263 | 25.4111 | 25.4111 |
SOUTH AFRICA | 2.3977 | 2.3977 | 2.3497 | 2.4955 | 2.4955 |
SWEDEN | 3.9292 | 3.9292 | 3.7327 | 4.0896 | 4.0896 |
SWITZERLAND | 33.4403 | 33.4403 | 33.1059 | 34.8052 | 34.8052 |
U.A. EMIRATES | 8.9574 | 8.9574 | 8.5095 | 9.3230 | 9.3230 |
U.K | 44.7484 | 44.7484 | 44.5246 | 46.0652 | 46.0652 |
U.S.A | 33.0832 | 33.0832 | 32.9840 | 34.0568 | 34.1689 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0813 | 25.0813 | 24.9113 | 26.0869 | 26.0869 |
BANGLADESH | 0.4020 | 0.4020 | 0.4192 | ||
BOTSWANA | 3.1823 | 3.1823 | 3.3705 | ||
CANADA | 25.6956 | 25.6956 | 25.5056 | 26.8228 | 26.8228 |
CHINA | 4.9900 | 4.9900 | 5.2313 | ||
DENMARK | 5.3059 | 5.3059 | 5.5182 | ||
EMU | 39.4583 | 39.4583 | 39.2083 | 41.0941 | 41.0941 |
HONG KONG | 4.2340 | 4.2340 | 4.2340 | 4.4232 | 4.4232 |
INDIA | 0.5130 | 0.5130 | 0.5356 | ||
JAPAN | 29.4010 | 29.4010 | 29.2810 | 30.6818 | 30.6818 |
KENYA | 31.8377 | 31.8377 | 33.7823 | ||
MOZAMBIQUE | 0.5502 | 0.5502 | 0.5740 | ||
NEW ZEALAND | 22.5981 | 22.5981 | 22.3581 | 23.6137 | 23.6137 |
NORWAY | 3.9757 | 3.9757 | 4.1560 | ||
SINGAPORE | 24.5256 | 24.5256 | 24.4956 | 25.6507 | 25.6507 |
SOUTH AFRICA | 2.4041 | 2.4041 | 2.3941 | 2.5227 | 2.5227 |
SWEDEN | 3.9488 | 3.9488 | 4.1281 | ||
SWITZERLAND | 33.6493 | 33.6493 | 33.5493 | 35.0947 | 35.0947 |
TANZANIA | 1.4760 | 1.4760 | 1.5416 | ||
THAILAND | 1.0147 | 1.0147 | 1.0557 | ||
U.A. EMIRATES | 9.0238 | 9.0238 | 9.3857 | ||
U.K | 44.8120 | 44.8120 | 44.5120 | 46.6917 | 46.6917 |
U.S.A | 33.1500 | 33.1500 | 33.0500 | 34.4700 | 34.4700 |
UGANDA | 0.9112 | 0.9112 | 0.9501 | ||
ZAMBIA | 3.2580 | 3.2580 | 3.4028 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9000 | 24.7000 | 26.3000 | 26.3000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.9000 | 44.8000 | 44.7500 | 46.7000 | 46.7000 |
U.S.A | 33.2000 | 33.1000 | 33.0500 | 34.5500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9720 | 24.7720 | 23.5220 | 26.1320 | 26.1320 |
CANADA | 25.6506 | 25.3206 | 26.8306 | 26.8306 | |
CHINA | 5.0485 | 5.3085 | |||
EMU | 39.4575 | 39.3075 | 39.0575 | 41.4235 | 41.3735 |
HONG KONG | 4.2512 | 4.4112 | |||
INDIA | 0.5110 | 0.5370 | |||
JAPAN | 29.3032 | 30.7092 | |||
KENYA | 32.1518 | 33.4918 | |||
MALAGASY | 1.1326 | ||||
NEW ZEALAND | 22.6392 | 23.4842 | |||
SAUDI ARABIA | 8.8542 | 9.1662 | |||
SINGAPORE | 24.4972 | 24.1972 | 24.0972 | 25.6512 | 25.6512 |
SOUTH AFRICA | 2.4088 | 2.2088 | 2.5328 | 2.5328 | |
SWITZERLAND | 33.4499 | 35.0429 | |||
U.A. EMIRATES | 9.0501 | 8.3501 | 9.3501 | 9.3501 | |
U.K | 44.6144 | 44.4644 | 44.0144 | 46.6944 | 46.5944 |
U.S.A | 32.9900 | 32.8900 | 32.8400 | 34.5900 | 34.6900 |