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: 14.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5200 | 25.3400 | 26.8600 | 26.8600 |
BAHRAIN | 89.5700 | 88.9300 | 93.7900 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2800 | 27.2800 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2400 | 39.1400 | 39.0900 | 40.7700 | 40.7700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.5122 | 0.5045 | 0.5449 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.6400 | 32.4100 | 34.1800 | ||
KUWAIT | 111.5900 | 111.3100 | 103.3600 | 116.8500 | 116.8500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5896 | ||
NEW ZEALAND | 23.1500 | 22.9800 | 22.7400 | 24.2400 | 24.2400 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 31.9600 | 31.7200 | 33.8200 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.2900 | 2.2700 | 2.2400 | 2.4000 | 2.4000 |
SRI LANKA | 22.0400 | 21.8600 | 23.0800 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.1400 | 35.1400 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.1000 | 43.9900 | 43.9310 | 45.8200 | 45.8200 |
U.S.A | 33.6200 | 33.4700 | 34.9300 | 35.0100 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8287 | 26.7670 | 26.7670 | ||
CANADA | 23.3931 | 27.5371 | 27.5371 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2400 | 37.3167 | 40.6051 | 40.6051 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
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 | 20.6028 | 24.3940 | 24.3940 | ||
SAUDI ARABIA | 8.0314 | 9.5061 | 9.5061 | ||
SINGAPORE | 21.8283 | 25.8427 | 25.8427 | ||
SOUTH AFRICA | 2.2900 | 2.0402 | 2.4154 | 2.4154 | |
SWITZERLAND | 33.6500 | 32.0940 | 35.0932 | 35.0932 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.1000 | 41.9926 | 45.7311 | 45.7311 | |
U.S.A | 33.6200 | 32.1532 | 35.0699 | 35.0699 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7724 | 25.7724 | 25.5147 | 26.8243 | 26.8243 |
CANADA | 26.5314 | 26.5314 | 26.2661 | 27.6143 | 27.6143 |
CHINA | 5.0652 | 5.0652 | 5.2719 | ||
DENMARK | 5.2711 | 5.2711 | 5.0076 | 5.4863 | 5.4863 |
EMU | 39.4409 | 39.4409 | 39.0465 | 40.6015 | 40.6015 |
HONG KONG | 4.3144 | 4.3144 | 4.0987 | 4.4905 | 4.4905 |
INDIA | 0.5154 | 0.5154 | 0.5365 | ||
JAPAN | 29.6173 | 29.6173 | 29.0249 | 30.8261 | 30.8261 |
NEW ZEALAND | 23.3116 | 23.3116 | 22.1460 | 24.2631 | 24.2631 |
NORWAY | 4.1354 | 4.1354 | 3.9286 | 4.3042 | 4.3042 |
SAUDI ARABIA | 8.9763 | 8.9763 | 8.7968 | 9.3427 | 9.3427 |
SINGAPORE | 24.7340 | 24.7340 | 24.2393 | 25.7436 | 25.7436 |
SOUTH AFRICA | 2.3391 | 2.3391 | 2.2923 | 2.4346 | 2.4346 |
SWEDEN | 4.0227 | 4.0227 | 3.8216 | 4.1869 | 4.1869 |
SWITZERLAND | 33.7778 | 33.7778 | 33.4401 | 35.1565 | 35.1565 |
U.A. EMIRATES | 9.1652 | 9.1652 | 8.7070 | 9.5393 | 9.5393 |
U.K | 44.4273 | 44.4273 | 44.2051 | 45.7346 | 45.7346 |
U.S.A | 33.8519 | 33.8519 | 33.7504 | 34.8481 | 34.9626 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7376 | 25.7376 | 25.5676 | 26.7522 | 26.7522 |
BANGLADESH | 0.4138 | 0.4138 | 0.4314 | ||
BOTSWANA | 3.1518 | 3.1518 | 3.3374 | ||
CANADA | 26.4296 | 26.4296 | 26.2396 | 27.5721 | 27.5721 |
CHINA | 5.0345 | 5.0345 | 5.2743 | ||
DENMARK | 5.2613 | 5.2613 | 5.4689 | ||
EMU | 39.1241 | 39.1241 | 38.8741 | 40.7258 | 40.7258 |
HONG KONG | 4.2963 | 4.2963 | 4.2963 | 4.4855 | 4.4855 |
INDIA | 0.5136 | 0.5136 | 0.5359 | ||
JAPAN | 29.5119 | 29.5119 | 29.3919 | 30.7759 | 30.7759 |
KENYA | 32.1168 | 32.1168 | 34.0554 | ||
MOZAMBIQUE | 0.5555 | 0.5555 | 0.5792 | ||
NEW ZEALAND | 23.2079 | 23.2079 | 22.9679 | 24.2251 | 24.2251 |
NORWAY | 4.1169 | 4.1169 | 4.3002 | ||
SINGAPORE | 24.6123 | 24.6123 | 24.5823 | 25.7257 | 25.7257 |
SOUTH AFRICA | 2.3201 | 2.3201 | 2.3101 | 2.4345 | 2.4345 |
SWEDEN | 4.0051 | 4.0051 | 4.1841 | ||
SWITZERLAND | 33.6612 | 33.6612 | 33.5612 | 35.0891 | 35.0891 |
TANZANIA | 1.4927 | 1.4927 | 1.5582 | ||
THAILAND | 1.0142 | 1.0142 | 1.0547 | ||
U.A. EMIRATES | 9.1476 | 9.1476 | 9.5075 | ||
U.K | 44.0432 | 44.0432 | 43.7432 | 45.8655 | 45.8655 |
U.S.A | 33.6000 | 33.6000 | 33.5000 | 34.9200 | 34.9200 |
UGANDA | 0.9185 | 0.9185 | 0.9572 | ||
ZAMBIA | 3.3769 | 3.3769 | 3.5273 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.2000 | 27.0000 | 27.0000 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7500 | 40.7500 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5175 | 0.5148 | 0.5370 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5300 | 24.4300 | 24.3300 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2400 | 2.4400 | 2.4400 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2500 | 35.2000 | 35.2000 |
U.K | 44.1000 | 44.0500 | 43.9500 | 45.9000 | 45.9000 |
U.S.A | 33.6500 | 33.5500 | 33.5000 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6257 | 25.4257 | 24.1757 | 26.7857 | 26.7857 |
CANADA | 26.3846 | 26.0546 | 27.5646 | 27.5646 | |
CHINA | 5.0890 | 5.3490 | |||
EMU | 39.0901 | 38.9401 | 38.6901 | 41.0561 | 41.0061 |
HONG KONG | 4.3108 | 4.4708 | |||
INDIA | 0.5108 | 0.5368 | |||
JAPAN | 29.4096 | 30.8156 | |||
KENYA | 32.4088 | 33.7488 | |||
MALAGASY | 1.1581 | ||||
NEW ZEALAND | 23.2715 | 24.1164 | |||
SAUDI ARABIA | 8.9688 | 9.2808 | |||
SINGAPORE | 24.5663 | 24.2663 | 24.1663 | 25.7203 | 25.7203 |
SOUTH AFRICA | 2.3229 | 2.1229 | 2.4469 | 2.4469 | |
SWITZERLAND | 33.4437 | 35.0367 | |||
U.A. EMIRATES | 9.1669 | 8.4669 | 9.4669 | 9.4669 | |
U.K | 43.8135 | 43.6635 | 43.2135 | 45.8935 | 45.7935 |
U.S.A | 33.4200 | 33.3200 | 33.2700 | 35.0200 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7400 | 25.5300 | 25.5300 | 26.9400 | 26.9400 |
CANADA | 26.1300 | 26.0700 | 26.0700 | 27.7200 | 27.7200 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.1400 | 38.8800 | 38.8800 | 40.8000 | 40.8000 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.6900 | 29.1800 | 29.1800 | 31.0700 | 31.0700 |
NEW ZEALAND | 23.4400 | 23.0900 | 23.0900 | 24.7000 | 24.7000 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.6200 | 33.2700 | 33.2700 | 35.3400 | 35.3400 |
U.K | 43.9600 | 43.7300 | 43.7300 | 45.9900 | 45.9900 |
U.S.A | 33.5900 | 33.5000 | 33.5000 | 34.9600 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.4000 | 25.4000 | 26.9500 | 26.9500 |
CANADA | 26.5300 | 26.1300 | 26.1300 | 27.7200 | 27.7200 |
CHINA | 5.0600 | 4.9800 | 5.2800 | 5.2800 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3300 | 39.1400 | 39.1400 | 40.8900 | 40.8900 |
HONG KONG | 4.3100 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5169 | 0.5100 | 0.5402 | 0.5402 | |
JAPAN | 29.6200 | 29.1700 | 29.1700 | 30.9500 | 30.9500 |
KENYA | 32.4300 | 33.8900 | 33.8900 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.3000 | 22.9500 | 22.9500 | 24.3500 | 24.3500 |
NORWAY | 4.1400 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.9800 | 8.8400 | 8.8400 | 9.3800 | 9.5400 |
SEYCHELLES | 2.3400 | 2.4500 | 2.4500 | ||
SINGAPORE | 24.7200 | 24.3500 | 24.3500 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3000 | 2.4400 | 2.4400 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 33.7700 | 33.2600 | 33.2600 | 35.2900 | 35.2900 |
U.A. EMIRATES | 9.1700 | 9.0300 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.2800 | 44.0600 | 44.0600 | 46.0400 | 46.0400 |
U.S.A | 33.7500 | 33.6800 | 33.6800 | 35.0900 | 35.3005 |
ZAMBIA | 3.5300 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4500 | 26.9500 | 26.9500 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0400 | 4.7500 | 5.3000 | 5.3000 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.2500 | 39.0500 | 40.7000 | 40.7000 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.4500 | 28.7000 | 30.7500 | 30.7500 | |
NEW ZEALAND | 23.3500 | 24.4000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SWEDEN | 3.9800 | 3.8100 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.7000 | 33.2500 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.1500 | 43.9500 | 45.8000 | 45.8000 | |
U.S.A | 33.6500 | 33.5000 | 34.9500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7400 | 25.5700 | 26.7500 | 26.7500 | |
CANADA | 26.4300 | 26.2400 | 27.5700 | 27.5700 | |
EMU | 39.1200 | 38.8700 | 40.7300 | 40.7300 | |
HONG KONG | 4.3000 | 4.3000 | 4.4900 | 4.4900 | |
JAPAN | 29.5100 | 29.3900 | 30.7800 | 30.7800 | |
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6100 | 24.5800 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.4200 | 2.4300 | |
SWITZERLAND | 33.6600 | 33.5600 | 35.0900 | 35.0900 | |
U.A. EMIRATES | 9.1500 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.0400 | 43.7400 | 45.8700 | 45.8700 | |
U.S.A | 33.6000 | 33.5000 | 34.9200 | 34.9200 |