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: 28.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.1600 | 24.9900 | 26.4800 | 26.4800 |
BAHRAIN | 88.4700 | 87.8300 | 92.6400 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9500 | 26.9500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 39.6100 | 39.5100 | 39.4500 | 41.1500 | 41.1500 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5130 | 0.5053 | 0.5457 | ||
JAPAN | 29.7600 | 29.6100 | 29.0200 | 31.0800 | 31.0800 |
KENYA | 32.3900 | 32.1600 | 33.9200 | ||
KUWAIT | 110.8200 | 110.5400 | 102.6500 | 116.0400 | 116.0400 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0470 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5845 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.1900 | 24.1900 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 31.6200 | 31.3800 | 33.4600 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
SRI LANKA | 21.8000 | 21.6300 | 22.8300 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.8100 | 33.5600 | 33.4700 | 35.3100 | 35.3100 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0700 | 8.9600 | 8.4000 | 9.5000 | 9.5000 |
U.K | 44.3300 | 44.2200 | 44.1610 | 46.0600 | 46.0600 |
U.S.A | 33.2600 | 33.1100 | 34.5600 | 34.6330 | |
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 | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6100 | 37.6665 | 40.9857 | 40.9857 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7600 | 26.4654 | 31.3326 | 31.3326 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5593 | 24.3425 | 24.3425 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.8283 | 25.8427 | 25.8427 | ||
SOUTH AFRICA | 2.3900 | 2.1272 | 2.5184 | 2.5184 | |
SWITZERLAND | 33.8100 | 32.2479 | 35.2616 | 35.2616 | |
U.A. EMIRATES | 8.0780 | 9.5636 | 9.5636 | ||
U.K | 44.3300 | 42.2121 | 45.9701 | 45.9701 | |
U.S.A | 33.2600 | 31.8079 | 34.6933 | 34.6933 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0658 | 25.0658 | 24.8152 | 26.0889 | 26.0889 |
CANADA | 25.9335 | 25.9335 | 25.6741 | 26.9920 | 26.9920 |
CHINA | 4.9969 | 4.9969 | 5.2008 | ||
DENMARK | 5.2836 | 5.2836 | 5.0194 | 5.4992 | 5.4992 |
EMU | 39.5443 | 39.5443 | 39.1488 | 40.7079 | 40.7079 |
HONG KONG | 4.2283 | 4.2283 | 4.0169 | 4.4009 | 4.4009 |
INDIA | 0.5092 | 0.5092 | 0.5300 | ||
JAPAN | 29.6156 | 29.6156 | 29.0233 | 30.8244 | 30.8244 |
NEW ZEALAND | 22.6222 | 22.6222 | 21.4911 | 23.5456 | 23.5456 |
NORWAY | 4.0498 | 4.0498 | 3.8473 | 4.2151 | 4.2151 |
SAUDI ARABIA | 8.7943 | 8.7943 | 8.6184 | 9.1533 | 9.1533 |
SINGAPORE | 24.5036 | 24.5036 | 24.0136 | 25.5038 | 25.5038 |
SOUTH AFRICA | 2.3421 | 2.3421 | 2.2953 | 2.4377 | 2.4377 |
SWEDEN | 3.9803 | 3.9803 | 3.7813 | 4.1428 | 4.1428 |
SWITZERLAND | 33.6363 | 33.6363 | 33.2999 | 35.0092 | 35.0092 |
U.A. EMIRATES | 8.9787 | 8.9787 | 8.5298 | 9.3452 | 9.3452 |
U.K | 44.2865 | 44.2865 | 44.0651 | 45.5897 | 45.5897 |
U.S.A | 33.1621 | 33.1621 | 33.0626 | 34.1379 | 34.2503 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2344 | 25.2344 | 25.0644 | 26.2449 | 26.2449 |
BANGLADESH | 0.3905 | 0.3905 | 0.4096 | ||
BOTSWANA | 3.1596 | 3.1596 | 3.3468 | ||
CANADA | 26.0489 | 26.0489 | 25.8589 | 27.1933 | 27.1933 |
CHINA | 5.0078 | 5.0078 | 5.2494 | ||
DENMARK | 5.3181 | 5.3181 | 5.5304 | ||
EMU | 39.5458 | 39.5458 | 39.2958 | 41.1901 | 41.1901 |
HONG KONG | 4.2456 | 4.2456 | 4.2456 | 4.4349 | 4.4349 |
INDIA | 0.5111 | 0.5111 | 0.5335 | ||
JAPAN | 29.7409 | 29.7409 | 29.6209 | 31.0285 | 31.0285 |
KENYA | 31.7769 | 31.7769 | 33.7173 | ||
MOZAMBIQUE | 0.5353 | 0.5353 | 0.5704 | ||
NEW ZEALAND | 22.7217 | 22.7217 | 22.4817 | 23.7446 | 23.7446 |
NORWAY | 4.0654 | 4.0654 | 4.2492 | ||
SINGAPORE | 24.5846 | 24.5846 | 24.5546 | 25.7108 | 25.7108 |
SOUTH AFRICA | 2.3459 | 2.3459 | 2.3359 | 2.4622 | 2.4622 |
SWEDEN | 3.9950 | 3.9950 | 4.1758 | ||
SWITZERLAND | 33.7932 | 33.7932 | 33.6932 | 35.2427 | 35.2427 |
TANZANIA | 1.4751 | 1.4751 | 1.5399 | ||
THAILAND | 1.0150 | 1.0150 | 1.0560 | ||
U.A. EMIRATES | 9.0362 | 9.0362 | 9.3961 | ||
U.K | 44.1624 | 44.1624 | 43.8624 | 46.0073 | 46.0073 |
U.S.A | 33.1900 | 33.1900 | 33.0900 | 34.5100 | 34.5100 |
UGANDA | 0.9131 | 0.9131 | 0.9520 | ||
ZAMBIA | 3.2693 | 3.2693 | 3.4135 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5000 | 26.5000 |
EMU | 39.6500 | 39.5500 | 39.4000 | 41.2000 | 41.2000 |
INDIA | 0.5130 | 0.5103 | 0.5325 | ||
JAPAN | 29.6000 | 29.3500 | 28.9000 | 31.0000 | 31.0000 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2600 | 2.4600 | 2.4600 |
U.K | 44.2500 | 44.2000 | 44.1000 | 46.0500 | 46.0500 |
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 | 25.1646 | 24.9646 | 23.7146 | 26.3246 | 26.3246 |
CANADA | 26.0478 | 25.7178 | 27.2278 | 27.2278 | |
CHINA | 5.0722 | 5.3322 | |||
EMU | 39.5968 | 39.4468 | 39.1968 | 41.5628 | 41.5128 |
HONG KONG | 4.2675 | 4.4275 | |||
INDIA | 0.5100 | 0.5360 | |||
JAPAN | 29.7146 | 31.1206 | |||
KENYA | 32.1180 | 33.4580 | |||
MALAGASY | 1.1311 | ||||
NEW ZEALAND | 22.8123 | 23.6573 | |||
SAUDI ARABIA | 8.8765 | 9.1885 | |||
SINGAPORE | 24.5921 | 24.2921 | 24.1921 | 25.7461 | 25.7461 |
SOUTH AFRICA | 2.3505 | 2.1505 | 2.4745 | 2.4745 | |
SWITZERLAND | 33.6576 | 35.2506 | |||
U.A. EMIRATES | 9.0718 | 8.3718 | 9.3718 | 9.3718 | |
U.K | 44.0147 | 43.8647 | 43.4147 | 46.0947 | 45.9947 |
U.S.A | 33.0700 | 32.9700 | 32.9200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.0500 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 25.7700 | 25.7000 | 25.7000 | 27.3300 | 27.3300 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.5800 | 39.3200 | 39.3200 | 41.2600 | 41.2600 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.9400 | 29.4200 | 29.4200 | 31.3300 | 31.3300 |
NEW ZEALAND | 22.9500 | 22.6100 | 22.6100 | 24.1900 | 24.1900 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.3400 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
SWITZERLAND | 33.7600 | 33.4100 | 33.4100 | 35.4900 | 35.4900 |
U.K | 44.0900 | 43.8700 | 43.8700 | 46.1300 | 46.1300 |
U.S.A | 33.2000 | 33.1100 | 33.1100 | 34.5500 | 34.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 24.8300 | 24.8300 | 26.3600 | 26.3600 |
CANADA | 26.0700 | 25.6800 | 25.6800 | 27.2600 | 27.2600 |
CHINA | 5.0200 | 4.9500 | 5.2500 | 5.2500 | |
DENMARK | 5.3200 | 5.2300 | 5.2300 | 5.5500 | 5.5500 |
EMU | 39.6400 | 39.4400 | 39.4400 | 41.2400 | 41.2400 |
HONG KONG | 4.2500 | 4.1900 | 4.1900 | 4.4400 | 4.4400 |
INDIA | 0.5129 | 0.5100 | 0.5362 | 0.5362 | |
JAPAN | 29.7600 | 29.3100 | 29.3100 | 31.1200 | 31.1200 |
KENYA | 32.0400 | 33.5000 | 33.5000 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 22.7600 | 22.4200 | 22.4200 | 23.8000 | 23.8000 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SAUDI ARABIA | 8.8400 | 8.7100 | 8.7100 | 9.2400 | 9.4000 |
SEYCHELLES | 2.4500 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.6300 | 24.2600 | 24.2600 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3200 | 2.4600 | 2.4600 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1800 | 4.1800 |
SWITZERLAND | 33.8100 | 33.3000 | 33.3000 | 35.3500 | 35.3500 |
U.A. EMIRATES | 9.0300 | 8.8900 | 8.8900 | 9.4400 | 9.4400 |
U.K | 44.2700 | 44.0500 | 44.0500 | 46.0600 | 46.0600 |
U.S.A | 33.2400 | 33.1700 | 33.1700 | 34.5800 | 34.7875 |
ZAMBIA | 3.4100 | 3.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.4500 | 26.4500 | |
CANADA | 26.0000 | 25.6000 | 27.0000 | 27.0000 | |
CHINA | 5.0300 | 4.7500 | 5.2900 | 5.2900 | |
DENMARK | 5.3200 | 5.1100 | 5.5700 | 5.5700 | |
EMU | 39.7000 | 39.5000 | 41.1500 | 41.1500 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 29.7000 | 28.9500 | 31.0000 | 31.0000 | |
NEW ZEALAND | 22.9000 | 23.9500 | |||
SAUDI ARABIA | 8.8800 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
SWEDEN | 3.9700 | 3.8000 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.8500 | 33.4000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.0700 | 8.4000 | 9.5000 | 9.5000 | |
U.K | 44.3000 | 44.1000 | 46.0000 | 46.0000 | |
U.S.A | 33.2500 | 33.1000 | 34.5500 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 26.4500 | |||
CANADA | 25.6500 | 27.0000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.5500 | 41.0000 | |||
HONG KONG | 4.1400 | 4.4900 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 29.0000 | 30.8500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.5000 | 23.8000 | |||
NORWAY | 3.2500 | 4.2000 | |||
SAUDI ARABIA | 8.7000 | 9.3500 | |||
SINGAPORE | 24.3500 | 25.6500 | |||
SOUTH AFRICA | 2.2900 | 2.4400 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 33.5000 | 35.2500 | |||
U.A. EMIRATES | 8.4500 | 9.4500 | |||
U.K | 43.7500 | 45.9000 | |||
U.S.A | 33.1500 | 34.6000 |