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: 30.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8696 | 26.1217 | |||
CANADA | 25.4915 | 26.7993 | |||
CHINA | 5.2406 | ||||
EMU | 39.2844 | 39.1273 | 40.6501 | 40.8656 | |
HONG KONG | 4.2428 | 4.3893 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.5613 | 30.8926 | |||
KENYA | 32.0498 | 33.8843 | |||
SAUDI ARABIA | 8.8322 | 9.4661 | |||
SINGAPORE | 24.5741 | 25.8345 | |||
SOUTH AFRICA | 2.4231 | 2.5349 | |||
SWEDEN | 3.9586 | 4.1658 | |||
SWITZERLAND | 33.6381 | 35.1191 | |||
U.A. EMIRATES | 9.0181 | 9.5369 | |||
U.K | 44.6007 | 44.4223 | 46.1268 | 46.3805 | |
U.S.A | 33.1234 | 33.1234 | 34.2663 | 34.5919 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1928 | 25.0778 | 24.9015 | 26.3681 | 26.3681 |
CANADA | 25.7510 | 25.3778 | 25.2712 | 26.9774 | 26.9774 |
CHINA | 4.8923 | 4.8464 | 4.6542 | 5.6116 | 5.6116 |
DENMARK | 5.2369 | 5.1768 | 5.1167 | 5.5595 | 5.5595 |
EMU | 39.5268 | 39.4868 | 39.3670 | 41.0455 | 41.0455 |
HONG KONG | 4.2300 | 4.1729 | 4.1421 | 4.4584 | 4.4584 |
INDIA | 0.5103 | 0.5050 | 0.5380 | ||
JAPAN | 29.5517 | 29.3986 | 29.0923 | 31.1441 | 31.1441 |
KENYA | 32.7087 | 33.6262 | |||
MALAGASY | 1.1313 | ||||
NEW ZEALAND | 22.6213 | 22.5275 | 22.2928 | 23.7946 | 23.7946 |
NORWAY | 3.9766 | 3.9392 | 3.8809 | 4.3727 | 4.3727 |
SAUDI ARABIA | 8.8355 | 8.7788 | 8.7257 | 9.4920 | 9.4920 |
SINGAPORE | 24.6088 | 24.4816 | 24.3798 | 25.8304 | 25.8304 |
SOUTH AFRICA | 2.4118 | 2.3741 | 2.3615 | 2.5504 | 2.5504 |
SWEDEN | 3.9157 | 3.8705 | 3.8214 | 4.3101 | 4.3101 |
SWITZERLAND | 33.6893 | 33.4456 | 33.2016 | 35.2573 | 35.2573 |
U.A. EMIRATES | 9.0075 | 8.9164 | 8.6222 | 9.4439 | 9.4439 |
U.K | 44.8746 | 44.6023 | 44.5116 | 46.4037 | 46.4037 |
U.S.A | 33.4542 | 33.2520 | 33.1847 | 34.7243 | 34.8489 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2800 | 25.1500 | 24.9800 | 26.4700 | 26.4700 |
BAHRAIN | 88.7300 | 88.0900 | 92.9100 | ||
CANADA | 25.7200 | 25.6400 | 25.3300 | 26.7900 | 26.7900 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5400 | 39.4400 | 39.3900 | 41.0800 | 41.0800 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5146 | 0.5069 | 0.5474 | ||
JAPAN | 29.6100 | 29.4600 | 28.8700 | 30.9200 | 30.9200 |
KENYA | 32.5000 | 32.2700 | 34.0300 | ||
KUWAIT | 110.9600 | 110.6800 | 102.7800 | 116.1900 | 116.1900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5897 | ||
NEW ZEALAND | 22.8600 | 22.6900 | 22.4600 | 23.9400 | 23.9400 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 31.6500 | 31.4100 | 33.4900 | ||
SAUDI ARABIA | 8.8900 | 8.8100 | 8.6700 | 9.4100 | 9.4100 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8200 | 21.6500 | 22.8500 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.7600 | 33.5100 | 33.4200 | 35.2600 | 35.2600 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.8900 | 44.7800 | 44.7170 | 46.6400 | 46.6400 |
U.S.A | 33.3200 | 33.1700 | 34.6200 | 34.6960 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4983 | 26.3796 | 26.3796 | ||
CANADA | 22.9731 | 27.0427 | 27.0427 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5400 | 37.6012 | 40.9147 | 40.9147 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6100 | 26.3306 | 31.1730 | 31.1730 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3463 | 24.0903 | 24.0903 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.8544 | 25.8736 | 25.8736 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 33.7600 | 32.2013 | 35.2106 | 35.2106 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 44.8900 | 42.7445 | 46.5499 | 46.5499 | |
U.S.A | 33.3200 | 31.8655 | 34.7562 | 34.7562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9271 | 24.9271 | 24.6779 | 25.9446 | 25.9446 |
CANADA | 25.6334 | 25.6334 | 25.3770 | 26.6796 | 26.6796 |
CHINA | 4.9795 | 4.9795 | 5.1827 | ||
DENMARK | 5.2337 | 5.2337 | 4.9720 | 5.4473 | 5.4473 |
EMU | 39.1602 | 39.1602 | 38.7686 | 40.3126 | 40.3126 |
HONG KONG | 4.2098 | 4.2098 | 3.9993 | 4.3816 | 4.3816 |
INDIA | 0.5101 | 0.5101 | 0.5309 | ||
JAPAN | 29.4730 | 29.4730 | 28.8835 | 30.6759 | 30.6759 |
NEW ZEALAND | 22.6533 | 22.6533 | 21.5206 | 23.5779 | 23.5779 |
NORWAY | 3.9878 | 3.9878 | 3.7884 | 4.1506 | 4.1506 |
SAUDI ARABIA | 8.7623 | 8.7623 | 8.5870 | 9.1199 | 9.1199 |
SINGAPORE | 24.4126 | 24.4126 | 23.9244 | 25.4091 | 25.4091 |
SOUTH AFRICA | 2.4015 | 2.4015 | 2.3534 | 2.4995 | 2.4995 |
SWEDEN | 3.9343 | 3.9343 | 3.7376 | 4.0949 | 4.0949 |
SWITZERLAND | 33.3700 | 33.3700 | 33.0363 | 34.7320 | 34.7320 |
U.A. EMIRATES | 8.9464 | 8.9464 | 8.4991 | 9.3116 | 9.3116 |
U.K | 44.2914 | 44.2914 | 44.0699 | 45.5947 | 45.5947 |
U.S.A | 33.0438 | 33.0438 | 32.9447 | 34.0162 | 34.1282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1898 | 25.1898 | 25.0198 | 26.1979 | 26.1979 |
BANGLADESH | 0.3907 | 0.3907 | 0.4074 | ||
BOTSWANA | 3.1748 | 3.1748 | 3.3729 | ||
CANADA | 25.8508 | 25.8508 | 25.6608 | 26.9866 | 26.9866 |
CHINA | 5.0104 | 5.0104 | 5.2526 | ||
DENMARK | 5.2886 | 5.2886 | 5.4995 | ||
EMU | 39.3239 | 39.3239 | 39.0739 | 40.9515 | 40.9515 |
HONG KONG | 4.2447 | 4.2447 | 4.2447 | 4.4339 | 4.4339 |
INDIA | 0.5146 | 0.5146 | 0.5372 | ||
JAPAN | 29.7321 | 29.7321 | 29.6121 | 31.0214 | 31.0214 |
KENYA | 31.7870 | 31.7870 | 33.7269 | ||
MOZAMBIQUE | 0.5356 | 0.5356 | 0.5717 | ||
NEW ZEALAND | 22.8383 | 22.8383 | 22.5983 | 23.8515 | 23.8515 |
NORWAY | 4.0182 | 4.0182 | 4.1997 | ||
SINGAPORE | 24.5958 | 24.5958 | 24.5658 | 25.7181 | 25.7181 |
SOUTH AFRICA | 2.4152 | 2.4152 | 2.4052 | 2.5341 | 2.5341 |
SWEDEN | 3.9657 | 3.9657 | 4.1452 | ||
SWITZERLAND | 33.6760 | 33.6760 | 33.5760 | 35.1201 | 35.1201 |
TANZANIA | 1.4786 | 1.4786 | 1.5443 | ||
THAILAND | 1.0190 | 1.0190 | 1.0602 | ||
U.A. EMIRATES | 9.0414 | 9.0414 | 9.4015 | ||
U.K | 44.3219 | 44.3219 | 44.0219 | 46.1755 | 46.1755 |
U.S.A | 33.2100 | 33.2100 | 33.1100 | 34.5300 | 34.5300 |
UGANDA | 0.9114 | 0.9114 | 0.9502 | ||
ZAMBIA | 3.2745 | 3.2745 | 3.4181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5000 | 26.5000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5215 | 0.5188 | 0.5410 | ||
JAPAN | 29.7000 | 29.4500 | 29.0000 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3400 | 2.5400 | 2.5400 |
U.K | 44.5000 | 44.4500 | 44.3500 | 46.3000 | 46.3000 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1635 | 24.9635 | 23.7135 | 26.3235 | 26.3235 |
CANADA | 25.8925 | 25.5625 | 27.0725 | 27.0725 | |
CHINA | 5.0832 | 5.3432 | |||
EMU | 39.4359 | 39.2859 | 39.0359 | 41.4019 | 41.3519 |
HONG KONG | 4.2733 | 4.4333 | |||
INDIA | 0.5139 | 0.5399 | |||
JAPAN | 29.7392 | 31.1452 | |||
KENYA | 32.1858 | 33.5258 | |||
MALAGASY | 1.1407 | ||||
NEW ZEALAND | 22.9792 | 23.8241 | |||
SAUDI ARABIA | 8.8944 | 9.2064 | |||
SINGAPORE | 24.6403 | 24.3403 | 24.2403 | 25.7943 | 25.7943 |
SOUTH AFRICA | 2.4270 | 2.2270 | 2.5510 | 2.5510 | |
SWITZERLAND | 33.5709 | 35.1639 | |||
U.A. EMIRATES | 9.0907 | 8.3907 | 9.3907 | 9.3907 | |
U.K | 44.2572 | 44.1072 | 43.6572 | 46.3372 | 46.2372 |
U.S.A | 33.1400 | 33.0400 | 32.9900 | 34.7400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.0500 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 25.6300 | 25.5600 | 25.5600 | 27.1800 | 27.1800 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4400 | 39.1800 | 39.1800 | 41.1100 | 41.1100 |
HONG KONG | 4.2700 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.9900 | 29.4700 | 29.4700 | 31.3800 | 31.3800 |
NEW ZEALAND | 23.1200 | 22.7700 | 22.7700 | 24.3600 | 24.3600 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7100 | 33.3600 | 33.3600 | 35.4400 | 35.4400 |
U.K | 44.3500 | 44.1200 | 44.1200 | 46.4000 | 46.4000 |
U.S.A | 33.2700 | 33.1900 | 33.1900 | 34.6400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1800 | 24.8000 | 24.8000 | 26.3200 | 26.3200 |
CANADA | 25.8800 | 25.4900 | 25.4900 | 27.0600 | 27.0600 |
CHINA | 5.0200 | 4.9500 | 5.2500 | 5.2500 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4300 | 39.2400 | 39.2400 | 41.0200 | 41.0200 |
HONG KONG | 4.2500 | 4.1900 | 4.1900 | 4.4400 | 4.4400 |
INDIA | 0.5162 | 0.5100 | 0.5397 | 0.5397 | |
JAPAN | 29.7600 | 29.3100 | 29.3100 | 31.1100 | 31.1100 |
KENYA | 32.0500 | 33.5100 | 33.5100 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 22.8800 | 22.5400 | 22.5400 | 23.9200 | 23.9200 |
NORWAY | 4.0300 | 3.9600 | 3.9600 | 4.2100 | 4.2100 |
SAUDI ARABIA | 8.8500 | 8.7100 | 8.7100 | 9.2500 | 9.4100 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.6400 | 24.2800 | 24.2800 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SWITZERLAND | 33.7000 | 33.1900 | 33.1900 | 35.2300 | 35.2300 |
U.A. EMIRATES | 9.0300 | 8.9000 | 8.9000 | 9.4400 | 9.4400 |
U.K | 44.4500 | 44.2300 | 44.2300 | 46.2400 | 46.2400 |
U.S.A | 33.2600 | 33.1900 | 33.1900 | 34.6000 | 34.8076 |
ZAMBIA | 3.4100 | 3.4100 |