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: 16.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0953 | 26.3439 | |||
CANADA | 25.8848 | 27.2204 | |||
CHINA | 5.2562 | ||||
EMU | 39.3219 | 39.1646 | 40.6807 | 40.8963 | |
HONG KONG | 4.2760 | 4.4236 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.5240 | 30.8553 | |||
KENYA | 32.1509 | 33.9897 | |||
SAUDI ARABIA | 8.9027 | 9.5416 | |||
SINGAPORE | 24.5885 | 25.8563 | |||
SOUTH AFRICA | 2.3202 | 2.4263 | |||
SWEDEN | 3.9573 | 4.1648 | |||
SWITZERLAND | 33.7362 | 35.2167 | |||
U.A. EMIRATES | 9.0903 | 9.6127 | |||
U.K | 43.9696 | 43.7938 | 45.4659 | 45.7159 | |
U.S.A | 33.3887 | 33.3887 | 34.5396 | 34.8677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4307 | 25.3147 | 25.1367 | 26.6172 | 26.6172 |
CANADA | 26.1468 | 25.7679 | 25.6597 | 27.3921 | 27.3921 |
CHINA | 4.9066 | 4.8606 | 4.6678 | 5.6281 | 5.6281 |
DENMARK | 5.2398 | 5.1797 | 5.1195 | 5.5626 | 5.5626 |
EMU | 39.5498 | 39.5098 | 39.3899 | 41.0694 | 41.0694 |
HONG KONG | 4.2619 | 4.2044 | 4.1734 | 4.4921 | 4.4921 |
INDIA | 0.5075 | 0.5022 | 0.5350 | ||
JAPAN | 29.5031 | 29.3502 | 29.0445 | 31.0929 | 31.0929 |
KENYA | 32.7387 | 33.6570 | |||
MALAGASY | 1.1523 | ||||
NEW ZEALAND | 22.8492 | 22.7544 | 22.5174 | 24.0343 | 24.0343 |
NORWAY | 4.0084 | 3.9707 | 3.9120 | 4.4076 | 4.4076 |
SAUDI ARABIA | 8.9034 | 8.8463 | 8.7928 | 9.5650 | 9.5650 |
SINGAPORE | 24.6269 | 24.4996 | 24.3978 | 25.8494 | 25.8494 |
SOUTH AFRICA | 2.3072 | 2.2711 | 2.2591 | 2.4399 | 2.4399 |
SWEDEN | 3.9138 | 3.8687 | 3.8196 | 4.3081 | 4.3081 |
SWITZERLAND | 33.7811 | 33.5368 | 33.2921 | 35.3534 | 35.3534 |
U.A. EMIRATES | 9.0770 | 8.9852 | 8.6888 | 9.5168 | 9.5168 |
U.K | 44.2337 | 43.9654 | 43.8759 | 45.7410 | 45.7410 |
U.S.A | 33.7124 | 33.5087 | 33.4408 | 34.9923 | 35.1179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2700 | 25.1000 | 26.6000 | 26.6000 |
BAHRAIN | 88.8900 | 88.2500 | 93.0800 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0900 | 27.0900 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2500 | 40.9400 | 40.9400 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5098 | 0.5022 | 0.5423 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.4800 | 32.2500 | 34.0100 | ||
KUWAIT | 111.1700 | 110.8900 | 102.9700 | 116.4100 | 116.4100 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5815 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 24.0800 | 24.0800 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 31.8100 | 31.5700 | 33.6600 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4600 | 24.3400 | 24.2800 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 21.8900 | 21.7100 | 22.9200 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 33.7200 | 33.4700 | 33.3800 | 35.2200 | 35.2200 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 44.0700 | 43.9600 | 43.9020 | 45.7900 | 45.7900 |
U.S.A | 33.4500 | 33.3000 | 34.7500 | 34.8320 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6070 | 26.5070 | 26.5070 | ||
CANADA | 23.2313 | 27.3465 | 27.3465 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4706 | 40.7726 | 40.7726 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4680 | 24.2344 | 24.2344 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 21.7805 | 25.7861 | 25.7861 | ||
SOUTH AFRICA | 2.2900 | 2.0402 | 2.4154 | 2.4154 | |
SWITZERLAND | 33.7200 | 32.1640 | 35.1697 | 35.1697 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 44.0700 | 41.9646 | 45.7005 | 45.7005 | |
U.S.A | 33.4500 | 31.9901 | 34.8921 | 34.8921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3509 | 25.3509 | 25.0974 | 26.3856 | 26.3856 |
CANADA | 26.2411 | 26.2411 | 25.9787 | 27.3121 | 27.3121 |
CHINA | 5.0400 | 5.0400 | 5.2457 | ||
DENMARK | 5.2978 | 5.2978 | 5.0329 | 5.5140 | 5.5140 |
EMU | 39.6377 | 39.6377 | 39.2414 | 40.8042 | 40.8042 |
HONG KONG | 4.2824 | 4.2824 | 4.0683 | 4.4572 | 4.4572 |
INDIA | 0.5114 | 0.5114 | 0.5323 | ||
JAPAN | 29.5316 | 29.5316 | 28.9410 | 30.7370 | 30.7370 |
NEW ZEALAND | 22.9715 | 22.9715 | 21.8230 | 23.9091 | 23.9091 |
NORWAY | 4.0844 | 4.0844 | 3.8802 | 4.2511 | 4.2511 |
SAUDI ARABIA | 8.9112 | 8.9112 | 8.7330 | 9.2750 | 9.2750 |
SINGAPORE | 24.5974 | 24.5974 | 24.1054 | 25.6014 | 25.6014 |
SOUTH AFRICA | 2.3244 | 2.3244 | 2.2779 | 2.4192 | 2.4192 |
SWEDEN | 3.9778 | 3.9778 | 3.7789 | 4.1402 | 4.1402 |
SWITZERLAND | 33.8034 | 33.8034 | 33.4653 | 35.1831 | 35.1831 |
U.A. EMIRATES | 9.0993 | 9.0993 | 8.6443 | 9.4707 | 9.4707 |
U.K | 44.3204 | 44.3204 | 44.0988 | 45.6246 | 45.6246 |
U.S.A | 33.6056 | 33.6056 | 33.5047 | 34.5945 | 34.7082 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3676 | 25.3676 | 25.1976 | 26.3759 | 26.3759 |
BANGLADESH | 0.4005 | 0.4005 | 0.4173 | ||
BOTSWANA | 3.1267 | 3.1267 | 3.2979 | ||
CANADA | 26.2022 | 26.2022 | 26.0122 | 27.3470 | 27.3470 |
CHINA | 5.0219 | 5.0219 | 5.2621 | ||
DENMARK | 5.3003 | 5.3003 | 5.5104 | ||
EMU | 39.4058 | 39.4058 | 39.1558 | 41.0329 | 41.0329 |
HONG KONG | 4.2752 | 4.2752 | 4.2752 | 4.4644 | 4.4644 |
INDIA | 0.5107 | 0.5107 | 0.5330 | ||
JAPAN | 29.4932 | 29.4932 | 29.3732 | 30.7676 | 30.7676 |
KENYA | 31.9313 | 31.9313 | 33.8683 | ||
MOZAMBIQUE | 0.5529 | 0.5529 | 0.5766 | ||
NEW ZEALAND | 22.9367 | 22.9367 | 22.6967 | 23.9579 | 23.9579 |
NORWAY | 4.0743 | 4.0743 | 4.2581 | ||
SINGAPORE | 24.5363 | 24.5363 | 24.5063 | 25.6495 | 25.6495 |
SOUTH AFRICA | 2.3122 | 2.3122 | 2.3022 | 2.4289 | 2.4289 |
SWEDEN | 3.9688 | 3.9688 | 4.1474 | ||
SWITZERLAND | 33.7619 | 33.7619 | 33.6619 | 35.2108 | 35.2108 |
TANZANIA | 1.4889 | 1.4889 | 1.5546 | ||
THAILAND | 1.0115 | 1.0115 | 1.0524 | ||
U.A. EMIRATES | 9.1040 | 9.1040 | 9.4637 | ||
U.K | 43.9002 | 43.9002 | 43.6002 | 45.7285 | 45.7285 |
U.S.A | 33.4400 | 33.4400 | 33.3400 | 34.7600 | 34.7600 |
UGANDA | 0.9192 | 0.9192 | 0.9581 | ||
ZAMBIA | 3.3241 | 3.3241 | 3.4725 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.1500 | 24.8000 | 26.6000 | 26.6000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5130 | 0.5103 | 0.5325 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.4300 | 24.3300 | 24.2300 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2300 | 2.4300 | 2.4300 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.2500 | 35.2500 |
U.K | 43.9000 | 43.8500 | 43.7500 | 45.7000 | 45.7000 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2333 | 25.0333 | 23.7833 | 26.3933 | 26.3933 |
CANADA | 26.1452 | 25.8152 | 27.3252 | 27.3252 | |
CHINA | 5.0753 | 5.3353 | |||
EMU | 39.3722 | 39.2222 | 38.9722 | 41.3382 | 41.2882 |
HONG KONG | 4.2884 | 4.4484 | |||
INDIA | 0.5081 | 0.5341 | |||
JAPAN | 29.3818 | 30.7878 | |||
KENYA | 32.1809 | 33.5209 | |||
MALAGASY | 1.1520 | ||||
NEW ZEALAND | 22.9699 | 23.8148 | |||
SAUDI ARABIA | 8.9238 | 9.2358 | |||
SINGAPORE | 24.4874 | 24.1874 | 24.0874 | 25.6414 | 25.6414 |
SOUTH AFRICA | 2.3153 | 2.1153 | 2.4393 | 2.4393 | |
SWITZERLAND | 33.5427 | 35.1357 | |||
U.A. EMIRATES | 9.1204 | 8.4204 | 9.4204 | 9.4204 | |
U.K | 43.6585 | 43.5085 | 43.0585 | 45.7385 | 45.6385 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.1400 | 25.1400 | 26.5300 | 26.5300 |
CANADA | 25.8900 | 25.8200 | 25.8200 | 27.4600 | 27.4600 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU | 39.4100 | 39.1500 | 39.1500 | 41.0800 | 41.0800 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6600 | 29.1500 | 29.1500 | 31.0300 | 31.0300 |
NEW ZEALAND | 23.1400 | 22.8000 | 22.8000 | 24.3900 | 24.3900 |
SINGAPORE | 24.6500 | 24.6000 | 24.6000 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
SWITZERLAND | 33.7000 | 33.3600 | 33.3600 | 35.4300 | 35.4300 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.8300 | 45.8300 |
U.S.A | 33.4100 | 33.3300 | 33.3300 | 34.7800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 24.9700 | 24.9700 | 26.5000 | 26.5000 |
CANADA | 26.2200 | 25.8300 | 25.8300 | 27.4100 | 27.4100 |
CHINA | 5.0300 | 4.9600 | 5.2600 | 5.2600 | |
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5300 | 5.5300 |
EMU | 39.5100 | 39.3100 | 39.3100 | 41.0900 | 41.0900 |
HONG KONG | 4.2800 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.5124 | 0.5000 | 0.5356 | 0.5356 | |
JAPAN | 29.5100 | 29.0700 | 29.0700 | 30.8500 | 30.8500 |
KENYA | 32.2000 | 33.6600 | 33.6600 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 22.9800 | 22.6300 | 22.6300 | 24.0200 | 24.0200 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
SAUDI ARABIA | 8.9100 | 8.7700 | 8.7700 | 9.3100 | 9.4700 |
SEYCHELLES | 2.4700 | 2.5900 | 2.5900 | ||
SINGAPORE | 24.5800 | 24.2100 | 24.2100 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.2900 | 2.4300 | 2.4300 |
SWEDEN | 3.9800 | 3.9200 | 3.9200 | 4.1600 | 4.1600 |
SWITZERLAND | 33.7800 | 33.2700 | 33.2700 | 35.3100 | 35.3100 |
U.A. EMIRATES | 9.0900 | 8.9600 | 8.9600 | 9.5100 | 9.5100 |
U.K | 44.0200 | 43.8000 | 43.8000 | 45.7800 | 45.7800 |
U.S.A | 33.4900 | 33.4200 | 33.4200 | 34.8300 | 35.0390 |
ZAMBIA | 3.4600 | 3.4600 |