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: 24.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4791 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 25.8805 | 25.6300 | 27.1000 | 27.1000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.6265 | 39.3900 | 41.0000 | 41.0000 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.8368 | 29.0200 | 31.0800 | 31.0800 | |
NEW ZEALAND | 22.8760 | 22.6000 | 24.0800 | 24.0800 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.3780 | 2.3200 | 2.4900 | 2.4800 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.9117 | 33.5400 | 35.3800 | 35.3800 | |
U.A. EMIRATES | 9.1012 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.4590 | 44.1800 | 46.0000 | 46.0000 | |
U.S.A | 33.3443 | 33.2000 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0898 | 26.3387 | |||
CANADA | 25.8698 | 27.2030 | |||
CHINA | 5.2720 | ||||
EMU | 39.3977 | 39.2401 | 40.7598 | 40.9758 | |
HONG KONG | 4.2571 | 4.4041 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.8236 | 31.1690 | |||
KENYA | 32.1483 | 33.9879 | |||
SAUDI ARABIA | 8.8637 | 9.4997 | |||
SINGAPORE | 24.6891 | 25.9550 | |||
SOUTH AFRICA | 2.3882 | 2.5007 | |||
SWEDEN | 4.0054 | 4.2155 | |||
SWITZERLAND | 33.8507 | 35.3476 | |||
U.A. EMIRATES | 9.0502 | 9.5707 | |||
U.K | 44.1844 | 44.0077 | 45.6888 | 45.9401 | |
U.S.A | 33.2414 | 33.2414 | 34.3878 | 34.7144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4201 | 25.3040 | 25.1261 | 26.6060 | 26.6060 |
CANADA | 26.1430 | 25.7641 | 25.6559 | 27.3881 | 27.3881 |
CHINA | 4.9231 | 4.8769 | 4.6835 | 5.6469 | 5.6469 |
DENMARK | 5.2537 | 5.1934 | 5.1331 | 5.5773 | 5.5773 |
EMU | 39.6559 | 39.6158 | 39.4955 | 41.1796 | 41.1796 |
HONG KONG | 4.2450 | 4.1877 | 4.1569 | 4.4743 | 4.4743 |
INDIA | 0.5106 | 0.5053 | 0.5383 | ||
JAPAN | 29.8122 | 29.6577 | 29.3487 | 31.4186 | 31.4186 |
KENYA | 32.8031 | 33.7232 | |||
MALAGASY | 1.1331 | ||||
NEW ZEALAND | 22.8281 | 22.7334 | 22.4966 | 24.0120 | 24.0120 |
NORWAY | 4.0465 | 4.0084 | 3.9491 | 4.4495 | 4.4495 |
SAUDI ARABIA | 8.8694 | 8.8124 | 8.7591 | 9.5284 | 9.5284 |
SINGAPORE | 24.7295 | 24.6016 | 24.4993 | 25.9571 | 25.9571 |
SOUTH AFRICA | 2.3780 | 2.3409 | 2.3285 | 2.5147 | 2.5147 |
SWEDEN | 3.9649 | 3.9192 | 3.8694 | 4.3643 | 4.3643 |
SWITZERLAND | 33.9123 | 33.6670 | 33.4214 | 35.4907 | 35.4907 |
U.A. EMIRATES | 9.0422 | 8.9508 | 8.6555 | 9.4804 | 9.4804 |
U.K | 44.4557 | 44.1860 | 44.0961 | 45.9705 | 45.9705 |
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 | 25.4100 | 25.2800 | 25.1100 | 26.6100 | 26.6100 |
BAHRAIN | 88.7300 | 88.0900 | 92.9100 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.1000 | 27.1000 |
CHINA | 5.0400 | 5.3100 | |||
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 | 0.5135 | 0.5058 | 0.5463 | ||
JAPAN | 29.7600 | 29.6100 | 29.0200 | 31.0800 | 31.0800 |
KENYA | 32.5100 | 32.2800 | 34.0400 | ||
KUWAIT | 110.8700 | 110.5900 | 102.6900 | 116.0900 | 116.0900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5882 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 24.0800 | 24.0800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 31.7100 | 31.4700 | 33.5600 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
SRI LANKA | 21.8500 | 21.6800 | 22.8800 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.8800 | 33.6300 | 33.5400 | 35.3800 | 35.3800 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.3500 | 44.2400 | 44.1800 | 46.0800 | 46.0800 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
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 | 22.6157 | 26.5172 | 26.5172 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
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 | 29.7600 | 26.4654 | 31.3326 | 31.3326 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4680 | 24.2344 | 24.2344 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.3700 | 2.1098 | 2.4978 | 2.4978 | |
SWITZERLAND | 33.8800 | 32.3133 | 35.3330 | 35.3330 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.3500 | 42.2308 | 45.9904 | 45.9904 | |
U.S.A | 33.3500 | 31.8941 | 34.7873 | 34.7873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3085 | 25.3085 | 25.0554 | 26.3415 | 26.3415 |
CANADA | 26.1673 | 26.1673 | 25.9056 | 27.2353 | 27.2353 |
CHINA | 5.0397 | 5.0397 | 5.2454 | ||
DENMARK | 5.2837 | 5.2837 | 5.0195 | 5.4994 | 5.4994 |
EMU | 39.5356 | 39.5356 | 39.1402 | 40.6990 | 40.6990 |
HONG KONG | 4.2544 | 4.2544 | 4.0417 | 4.4280 | 4.4280 |
INDIA | 0.5123 | 0.5123 | 0.5332 | ||
JAPAN | 29.8464 | 29.8464 | 29.2494 | 31.0646 | 31.0646 |
NEW ZEALAND | 22.8501 | 22.8501 | 21.7076 | 23.7827 | 23.7827 |
NORWAY | 4.0790 | 4.0790 | 3.8750 | 4.2455 | 4.2455 |
SAUDI ARABIA | 8.8587 | 8.8587 | 8.6816 | 9.2203 | 9.2203 |
SINGAPORE | 24.6545 | 24.6545 | 24.1615 | 25.6609 | 25.6609 |
SOUTH AFRICA | 2.3990 | 2.3990 | 2.3510 | 2.4969 | 2.4969 |
SWEDEN | 3.9921 | 3.9921 | 3.7925 | 4.1550 | 4.1550 |
SWITZERLAND | 33.8482 | 33.8482 | 33.5097 | 35.2298 | 35.2298 |
U.A. EMIRATES | 9.0454 | 9.0454 | 8.5931 | 9.4146 | 9.4146 |
U.K | 44.5268 | 44.5268 | 44.3041 | 45.8371 | 45.8371 |
U.S.A | 33.4085 | 33.4085 | 33.3082 | 34.3916 | 34.5047 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4027 | 25.4027 | 25.2327 | 26.4185 | 26.4185 |
BANGLADESH | 0.3970 | 0.3970 | 0.4142 | ||
BOTSWANA | 3.1683 | 3.1683 | 3.3622 | ||
CANADA | 26.2036 | 26.2036 | 26.0136 | 27.3449 | 27.3449 |
CHINA | 5.0365 | 5.0365 | 5.2789 | ||
DENMARK | 5.3041 | 5.3041 | 5.5151 | ||
EMU | 39.4431 | 39.4431 | 39.1931 | 41.0793 | 41.0793 |
HONG KONG | 4.2605 | 4.2605 | 4.2605 | 4.4497 | 4.4497 |
INDIA | 0.5130 | 0.5130 | 0.5355 | ||
JAPAN | 29.9006 | 29.9006 | 29.7806 | 31.1917 | 31.1917 |
KENYA | 31.8291 | 31.8291 | 33.7653 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5731 | ||
NEW ZEALAND | 22.8915 | 22.8915 | 22.6515 | 23.9030 | 23.9030 |
NORWAY | 4.0830 | 4.0830 | 4.2669 | ||
SINGAPORE | 24.6759 | 24.6759 | 24.6459 | 25.7991 | 25.7991 |
SOUTH AFRICA | 2.3961 | 2.3961 | 2.3861 | 2.5138 | 2.5138 |
SWEDEN | 3.9965 | 3.9965 | 4.1776 | ||
SWITZERLAND | 33.9286 | 33.9286 | 33.8286 | 35.3771 | 35.3771 |
TANZANIA | 1.4849 | 1.4849 | 1.5505 | ||
THAILAND | 1.0186 | 1.0186 | 1.0596 | ||
U.A. EMIRATES | 9.0798 | 9.0798 | 9.4397 | ||
U.K | 44.4089 | 44.4089 | 44.1089 | 46.2620 | 46.2620 |
U.S.A | 33.3500 | 33.3500 | 33.2500 | 34.6700 | 34.6700 |
UGANDA | 0.9157 | 0.9157 | 0.9546 | ||
ZAMBIA | 3.2906 | 3.2906 | 3.4378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2500 | 25.0500 | 26.6500 | 26.6500 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5165 | 0.5138 | 0.5360 | ||
JAPAN | 29.7500 | 29.5000 | 29.0500 | 31.1500 | 31.1500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3100 | 2.5100 | 2.5100 |
U.K | 44.5000 | 44.4500 | 44.3500 | 46.3000 | 46.3000 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3246 | 25.1246 | 23.8746 | 26.4846 | 26.4846 |
CANADA | 26.1838 | 25.8538 | 27.3638 | 27.3638 | |
CHINA | 5.0978 | 5.3578 | |||
EMU | 39.4560 | 39.3060 | 39.0560 | 41.4220 | 41.3720 |
HONG KONG | 4.2790 | 4.4390 | |||
INDIA | 0.5112 | 0.5372 | |||
JAPAN | 29.8506 | 31.2566 | |||
KENYA | 32.1485 | 33.4885 | |||
MALAGASY | 1.1342 | ||||
NEW ZEALAND | 22.9593 | 23.8043 | |||
SAUDI ARABIA | 8.9102 | 9.2222 | |||
SINGAPORE | 24.6624 | 24.3624 | 24.2624 | 25.8164 | 25.8164 |
SOUTH AFRICA | 2.4009 | 2.2009 | 2.5249 | 2.5249 | |
SWITZERLAND | 33.7514 | 35.3444 | |||
U.A. EMIRATES | 9.1072 | 8.4072 | 9.4072 | 9.4072 | |
U.K | 44.2218 | 44.0718 | 43.6218 | 46.3018 | 46.2018 |
U.S.A | 33.2000 | 33.1000 | 33.0500 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.2100 | 25.2100 | 26.6000 | 26.6000 |
CANADA | 25.9100 | 25.8400 | 25.8400 | 27.4800 | 27.4800 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4600 | 39.2000 | 39.2000 | 41.1400 | 41.1400 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.0900 | 29.5700 | 29.5700 | 31.4800 | 31.4800 |
NEW ZEALAND | 23.1100 | 22.7600 | 22.7600 | 24.3500 | 24.3500 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5600 | 2.5600 |
SWITZERLAND | 33.8800 | 33.5300 | 33.5300 | 35.6200 | 35.6200 |
U.K | 44.3300 | 44.1000 | 44.1000 | 46.3800 | 46.3800 |
U.S.A | 33.3400 | 33.2600 | 33.2600 | 34.7100 | 34.8100 |