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: 13.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3947 | 25.3764 | 25.1049 | 26.9018 | 26.9018 |
BAHRAIN | 89.1445 | 88.4407 | 93.8363 | ||
BANGLADESH | 0.4208 | 0.4089 | 0.4338 | ||
CANADA | 26.2374 | 26.0298 | 27.6794 | ||
CHINA | 5.0345 | 5.2948 | |||
DENMARK | 5.4049 | 5.3349 | 5.5799 | ||
EMU | 39.1862 | 39.0206 | 38.9556 | 40.7738 | 40.7738 |
HONG KONG | 4.4023 | 4.3284 | 4.2037 | 4.5344 | 4.5344 |
JAPAN | 29.3419 | 29.1499 | 30.8402 | ||
PAKISTAN | 32.2012 | 32.1126 | 34.0874 | ||
SAUDI ARABIA | 8.8417 | 8.8074 | 8.6937 | 9.5200 | 9.5200 |
SINGAPORE | 24.6130 | 24.5035 | 24.3508 | 25.8990 | 25.8990 |
SOUTH AFRICA | 2.3136 | 2.2813 | 2.2497 | 2.4506 | 2.4506 |
SWITZERLAND | 33.8839 | 33.7084 | 35.1129 | ||
U.A. EMIRATES | 9.0265 | 8.9765 | 9.5565 | ||
U.K | 44.0800 | 44.0399 | 43.8000 | 45.9174 | 45.9174 |
U.S.A | 33.4709 | 33.3903 | 33.2933 | 34.9900 | 35.1450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7300 | 25.6900 | 25.6100 | 27.0100 | 27.0100 |
CANADA | 26.4700 | 26.3400 | 26.2200 | 27.7900 | 27.7900 |
CHINA | 5.0400 | 4.9700 | 5.3000 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5200 | 5.5200 |
EMU | 39.4900 | 39.3200 | 39.1100 | 40.6500 | 40.6500 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.6100 | 29.3300 | 29.1900 | 30.9500 | 30.9500 |
NEW ZEALAND | 23.2400 | 23.0200 | 23.0200 | 24.4000 | 24.4000 |
SAUDI ARABIA | 8.9500 | 8.8300 | 8.8700 | 9.4000 | 9.4000 |
SINGAPORE | 24.6800 | 24.5100 | 24.4500 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
SWITZERLAND | 33.7000 | 33.6300 | 33.5400 | 35.3800 | 35.3800 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.4500 | 44.2200 | 44.0300 | 45.7700 | 45.7700 |
U.S.A | 33.9000 | 33.7800 | 33.7000 | 34.8800 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.4500 | 36.9700 | 26.9700 | |
CANADA | 26.3100 | 25.9200 | 27.4100 | 27.4100 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2100 | 39.0600 | 40.7400 | 40.7400 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5133 | 0.5461 | |||
JAPAN | 29.4500 | 28.7100 | 30.7600 | 30.7600 | |
NEW ZEALAND | 23.3400 | 22.9300 | 24.4400 | 24.4400 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SINGAPORE | 24.5200 | 24.3400 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.6700 | 33.3300 | 35.1600 | 35.1600 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.1500 | 43.9790 | 45.8700 | 45.8700 | |
U.S.A | 33.6500 | 33.5000 | 34.9600 | 35.0410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5193 | 25.3693 | 25.1693 | 26.8065 | 26.8065 |
CANADA | 26.2763 | 26.1763 | 25.9263 | 27.6451 | 27.6451 |
CHINA | 5.0281 | 5.3163 | |||
EMU | 39.2357 | 39.1357 | 39.0000 | 40.7855 | 40.7855 |
HONG KONG | 4.2858 | 4.2558 | 4.1558 | 4.5157 | 4.5157 |
INDIA | 0.5113 | 0.5038 | 0.5439 | ||
JAPAN | 29.3582 | 28.6682 | 27.8682 | 30.9363 | 30.9363 |
NEW ZEALAND | 23.0685 | 22.9685 | 22.4685 | 24.2945 | 24.2945 |
SAUDI ARABIA | 8.9204 | 8.8504 | 8.6004 | 9.5828 | 9.5828 |
SINGAPORE | 24.6338 | 24.5138 | 24.4888 | 25.7964 | 25.7964 |
SOUTH AFRICA | 2.3281 | 2.2981 | 2.1481 | 2.4506 | 2.4506 |
SWITZERLAND | 33.5992 | 33.3492 | 33.0992 | 35.0924 | 35.0924 |
U.K | 44.1986 | 44.0986 | 43.8500 | 45.9445 | 45.9445 |
U.S.A | 33.6700 | 33.5800 | 33.5000 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9382 | 25.9382 | 26.8789 | ||
BANGLADESH | 0.4233 | 0.4233 | 0.4386 | ||
CANADA | 26.6923 | 26.6923 | 27.6604 | ||
DENMARK | 5.3033 | 5.3033 | 5.4957 | ||
EMU | 39.2125 | 39.2125 | 39.0697 | 40.8039 | 40.8039 |
HONG KONG | 4.3399 | 4.3399 | 4.4973 | ||
INDIA | 0.5183 | 0.5183 | 0.5398 | ||
JAPAN | 29.7975 | 29.7975 | 30.8782 | ||
NORWAY | 4.1595 | 4.1595 | 4.3104 | ||
SINGAPORE | 24.8801 | 24.8801 | 25.7825 | ||
SOUTH AFRICA | 2.3520 | 2.3520 | 2.4373 | ||
SWEDEN | 4.0472 | 4.0472 | 4.1940 | ||
SWITZERLAND | 33.9808 | 33.9808 | 35.2132 | ||
U.K | 44.2114 | 44.2114 | 44.0504 | 46.0056 | 46.0056 |
U.S.A | 33.7741 | 33.7741 | 33.6513 | 35.0900 | 35.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8238 | 25.4500 | 26.9700 | 26.9700 | |
CANADA | 26.1766 | 25.9200 | 27.4100 | 27.4100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 39.2979 | 39.0600 | 40.6600 | 40.6600 | |
HONG KONG | 4.3225 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5296 | 28.7100 | 30.7600 | 30.7500 | |
NEW ZEALAND | 23.2180 | 22.9300 | 24.4400 | 24.4000 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.0821 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.4859 | 24.3400 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.3780 | 2.2600 | 2.4900 | 2.5000 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7009 | 33.3300 | 35.1600 | 35.1500 | |
U.A. EMIRATES | 9.1776 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.2560 | 43.9700 | 45.7900 | 45.7700 | |
U.S.A | 33.6825 | 33.5000 | 34.8500 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4657 | 26.7391 | |||
CANADA | 26.2095 | 27.5526 | |||
CHINA | 5.2798 | ||||
EMU | 39.1369 | 38.9804 | 40.4883 | 40.7029 | |
HONG KONG | 4.3044 | 4.4528 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.5463 | 30.8777 | |||
KENYA | 32.3870 | 34.2385 | |||
SAUDI ARABIA | 8.9546 | 9.5970 | |||
SINGAPORE | 24.6805 | 25.9447 | |||
SOUTH AFRICA | 2.3314 | 2.4383 | |||
SWEDEN | 4.0130 | 4.2225 | |||
SWITZERLAND | 33.6863 | 35.1636 | |||
U.A. EMIRATES | 9.1428 | 9.6703 | |||
U.K | 44.0773 | 43.9010 | 45.5760 | 45.8267 | |
U.S.A | 33.5853 | 33.5853 | 34.7420 | 35.0720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.6524 | 25.4721 | 26.9723 | 26.9723 |
CANADA | 26.4414 | 26.0582 | 25.9487 | 27.7007 | 27.7007 |
CHINA | 4.9234 | 4.8772 | 4.6838 | 5.6473 | 5.6473 |
DENMARK | 5.2107 | 5.1509 | 5.0910 | 5.5316 | 5.5316 |
EMU | 39.3227 | 39.2829 | 39.1636 | 40.8336 | 40.8336 |
HONG KONG | 4.2864 | 4.2286 | 4.1974 | 4.5179 | 4.5179 |
INDIA | 0.5109 | 0.5055 | 0.5385 | ||
JAPAN | 29.4865 | 29.3337 | 29.0281 | 31.0754 | 31.0754 |
KENYA | 32.9503 | 33.8745 | |||
MALAGASY | 1.1562 | ||||
NEW ZEALAND | 23.1712 | 23.0751 | 22.8347 | 24.3729 | 24.3729 |
NORWAY | 4.0796 | 4.0412 | 3.9814 | 4.4859 | 4.4859 |
SAUDI ARABIA | 8.9475 | 8.8901 | 8.8364 | 9.6124 | 9.6124 |
SINGAPORE | 24.6739 | 24.5463 | 24.4443 | 25.8987 | 25.8987 |
SOUTH AFRICA | 2.3146 | 2.2785 | 2.2664 | 2.4477 | 2.4477 |
SWEDEN | 3.9649 | 3.9192 | 3.8694 | 4.3643 | 4.3643 |
SWITZERLAND | 33.6982 | 33.4544 | 33.2103 | 35.2666 | 35.2666 |
U.A. EMIRATES | 9.1224 | 9.0302 | 8.7323 | 9.5645 | 9.5645 |
U.K | 44.2764 | 44.0078 | 43.9182 | 45.7851 | 45.7851 |
U.S.A | 33.8812 | 33.6764 | 33.6082 | 35.1675 | 35.2937 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.6300 | 25.4500 | 26.9700 | 26.9700 |
BAHRAIN | 89.6600 | 89.0100 | 93.8800 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.4100 | 27.4100 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2100 | 39.1100 | 39.0600 | 40.7400 | 40.7400 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.6700 | 32.4400 | 34.2100 | ||
KUWAIT | 111.7300 | 111.4500 | 103.4900 | 116.9900 | 116.9900 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5932 | ||
NEW ZEALAND | 23.3400 | 23.1600 | 22.9300 | 24.4400 | 24.4400 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.1000 | 31.8600 | 33.9700 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
SRI LANKA | 22.0600 | 21.8800 | 23.1000 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6700 | 33.4200 | 33.3300 | 35.1600 | 35.1600 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.1500 | 44.0400 | 43.9790 | 45.8700 | 45.8700 |
U.S.A | 33.6500 | 33.5000 | 34.9600 | 35.0410 | |
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 | 25.8532 | 25.8532 | 25.5947 | 26.9084 | 26.9084 |
CANADA | 26.5691 | 26.5691 | 26.3034 | 27.6535 | 27.6535 |
CHINA | 5.0726 | 5.0726 | 5.2797 | ||
DENMARK | 5.2677 | 5.2677 | 5.0043 | 5.4827 | 5.4827 |
EMU | 39.4138 | 39.4138 | 39.0197 | 40.5736 | 40.5736 |
HONG KONG | 4.3151 | 4.3151 | 4.0993 | 4.4912 | 4.4912 |
INDIA | 0.5176 | 0.5176 | 0.5387 | ||
JAPAN | 29.6773 | 29.6773 | 29.0838 | 30.8887 | 30.8887 |
NEW ZEALAND | 23.3554 | 23.3554 | 22.1876 | 24.3087 | 24.3087 |
NORWAY | 4.1427 | 4.1427 | 3.9356 | 4.3118 | 4.3118 |
SAUDI ARABIA | 8.9763 | 8.9763 | 8.7968 | 9.3427 | 9.3427 |
SINGAPORE | 24.7704 | 24.7704 | 24.2750 | 25.7815 | 25.7815 |
SOUTH AFRICA | 2.3629 | 2.3629 | 2.3157 | 2.4594 | 2.4594 |
SWEDEN | 4.0206 | 4.0206 | 3.8195 | 4.1847 | 4.1847 |
SWITZERLAND | 33.8356 | 33.8356 | 33.4972 | 35.2166 | 35.2166 |
U.A. EMIRATES | 9.1650 | 9.1650 | 8.7067 | 9.5391 | 9.5391 |
U.K | 44.4780 | 44.4780 | 44.2557 | 45.7869 | 45.7869 |
U.S.A | 33.8519 | 33.8519 | 33.7504 | 34.8481 | 34.9626 |