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: 10.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8259 | 25.8259 | 25.6559 | 26.8472 | 26.8472 |
BANGLADESH | 0.4025 | 0.4025 | 0.4201 | ||
BOTSWANA | 3.1528 | 3.1528 | 3.3384 | ||
CANADA | 26.4730 | 26.4730 | 26.2830 | 27.6234 | 27.6234 |
CHINA | 5.0421 | 5.0421 | 5.2833 | ||
DENMARK | 5.2604 | 5.2604 | 5.4679 | ||
EMU | 39.1122 | 39.1122 | 38.8622 | 40.7200 | 40.7200 |
HONG KONG | 4.2981 | 4.2981 | 4.2981 | 4.4875 | 4.4875 |
INDIA | 0.5155 | 0.5155 | 0.5379 | ||
JAPAN | 29.5780 | 29.5780 | 29.4580 | 30.8443 | 30.8443 |
KENYA | 32.0796 | 32.0796 | 34.0162 | ||
MOZAMBIQUE | 0.5556 | 0.5556 | 0.5794 | ||
NEW ZEALAND | 23.2686 | 23.2686 | 23.0286 | 24.2914 | 24.2914 |
NORWAY | 4.1246 | 4.1246 | 4.3096 | ||
SINGAPORE | 24.6523 | 24.6523 | 24.6223 | 25.7689 | 25.7689 |
SOUTH AFRICA | 2.3469 | 2.3469 | 2.3369 | 2.4612 | 2.4612 |
SWEDEN | 4.0049 | 4.0049 | 4.1834 | ||
SWITZERLAND | 33.7357 | 33.7357 | 33.6357 | 35.1802 | 35.1802 |
TANZANIA | 1.4931 | 1.4931 | 1.5587 | ||
THAILAND | 1.0154 | 1.0154 | 1.0556 | ||
U.A. EMIRATES | 9.1503 | 9.1503 | 9.5099 | ||
U.K | 44.1370 | 44.1370 | 43.8370 | 45.9660 | 45.9660 |
U.S.A | 33.6100 | 33.6100 | 33.5100 | 34.9300 | 34.9300 |
UGANDA | 0.9256 | 0.9256 | 0.9647 | ||
ZAMBIA | 3.3820 | 3.3820 | 3.5282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.3000 | 27.1000 | 27.1000 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
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 | 0.5187 | 0.5160 | 0.5382 | ||
JAPAN | 29.4000 | 29.1500 | 28.7000 | 30.8000 | 30.8000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5800 | 24.4800 | 24.3800 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2600 | 2.4600 | 2.4600 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.2500 | 35.2500 |
U.K | 44.2000 | 44.1500 | 44.0500 | 46.0000 | 46.0000 |
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 | 25.7044 | 25.5044 | 24.2544 | 26.8644 | 26.8644 |
CANADA | 26.4166 | 26.0866 | 27.5966 | 27.5966 | |
CHINA | 5.0963 | 5.3563 | |||
EMU | 39.0559 | 38.9059 | 38.6559 | 41.0219 | 40.9719 |
HONG KONG | 4.3115 | 4.4715 | |||
INDIA | 0.5131 | 0.5391 | |||
JAPAN | 29.4627 | 30.8687 | |||
KENYA | 32.3609 | 33.7009 | |||
MALAGASY | 1.1584 | ||||
NEW ZEALAND | 23.3194 | 24.1643 | |||
SAUDI ARABIA | 8.9688 | 9.2808 | |||
SINGAPORE | 24.5959 | 24.2959 | 24.1959 | 25.7499 | 25.7499 |
SOUTH AFRICA | 2.3477 | 2.1477 | 2.4717 | 2.4717 | |
SWITZERLAND | 33.5024 | 35.0954 | |||
U.A. EMIRATES | 9.1666 | 8.4666 | 9.4666 | 9.4666 | |
U.K | 43.8819 | 43.7319 | 43.2819 | 45.9619 | 45.8619 |
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 | 25.8300 | 25.6200 | 25.6200 | 27.0300 | 27.0300 |
CANADA | 26.1800 | 26.1100 | 26.1100 | 27.7600 | 27.7600 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.1300 | 38.8700 | 38.8700 | 40.7900 | 40.7900 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5500 | 4.5500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7500 | 29.2400 | 29.2400 | 31.1300 | 31.1300 |
NEW ZEALAND | 23.5000 | 23.1500 | 23.1500 | 24.7700 | 24.7700 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5100 | 2.5100 |
SWITZERLAND | 33.6900 | 33.3500 | 33.3500 | 35.4200 | 35.4200 |
U.K | 44.0600 | 43.8400 | 43.8400 | 46.1000 | 46.1000 |
U.S.A | 33.6100 | 33.5200 | 33.5200 | 34.9800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.5000 | 25.5000 | 27.0500 | 27.0500 |
CANADA | 26.5900 | 26.1900 | 26.1900 | 27.7800 | 27.7800 |
CHINA | 5.0700 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3400 | 39.1500 | 39.1500 | 40.9000 | 40.9000 |
HONG KONG | 4.3200 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5192 | 0.5100 | 0.5425 | 0.5425 | |
JAPAN | 29.7000 | 29.2500 | 29.2500 | 31.0300 | 31.0300 |
KENYA | 32.4600 | 33.9200 | 33.9200 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.3800 | 23.0300 | 23.0300 | 24.4300 | 24.4300 |
NORWAY | 4.1500 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.8500 | 9.3900 | 9.5500 |
SEYCHELLES | 2.4100 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.7900 | 24.4100 | 24.4100 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3300 | 2.4700 | 2.4700 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 33.8700 | 33.3600 | 33.3600 | 35.3900 | 35.3900 |
U.A. EMIRATES | 9.1700 | 9.0400 | 9.0400 | 9.5900 | 9.5900 |
U.K | 44.4100 | 44.1900 | 44.1900 | 46.1800 | 46.1800 |
U.S.A | 33.7800 | 33.7100 | 33.7100 | 35.1200 | 35.3307 |
ZAMBIA | 3.5300 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.4000 | 25.9500 | 27.4500 | 27.4500 | |
CHINA | 5.0400 | 4.7500 | 5.3100 | 5.3100 | |
DENMARK | 5.2500 | 5.0400 | 5.5000 | 5.5000 | |
EMU | 39.2000 | 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 | 29.5500 | 28.7500 | 30.7500 | 30.7500 | |
NEW ZEALAND | 23.4000 | 24.5000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
SWEDEN | 3.9800 | 3.8100 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.7500 | 33.3500 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.2500 | 44.0500 | 45.9500 | 45.9500 | |
U.S.A | 33.7000 | 33.5000 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.6600 | 26.8500 | 26.8500 | |
CANADA | 26.4700 | 26.2800 | 27.6200 | 27.6200 | |
EMU | 39.1100 | 38.8600 | 40.7200 | 40.7200 | |
HONG KONG | 4.3000 | 4.3000 | 4.4900 | 4.4900 | |
JAPAN | 29.5800 | 29.4600 | 30.8400 | 30.8400 | |
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6500 | 24.6200 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.3500 | 2.3400 | 2.4600 | 2.4600 | |
SWITZERLAND | 33.7400 | 33.6400 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.1400 | 43.8400 | 45.9700 | 45.9700 | |
U.S.A | 33.6100 | 33.5100 | 34.9300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4796 | 25.4607 | 25.1874 | 26.9893 | 26.9893 |
BAHRAIN | 88.9343 | 88.2322 | 93.6151 | ||
BANGLADESH | 0.4096 | 0.3980 | 0.4223 | ||
CANADA | 26.2650 | 26.0572 | 27.7077 | ||
CHINA | 5.0428 | 5.3035 | |||
DENMARK | 5.4007 | 5.3307 | 5.5757 | ||
EMU | 39.1557 | 38.9901 | 38.9254 | 40.7424 | 40.7424 |
HONG KONG | 4.4023 | 4.3284 | 4.2037 | 4.5344 | 4.5344 |
JAPAN | 29.3867 | 29.1938 | 30.8863 | ||
PAKISTAN | 32.1709 | 32.0825 | 34.0556 | ||
SAUDI ARABIA | 8.8414 | 8.8071 | 8.6934 | 9.5200 | 9.5200 |
SINGAPORE | 24.6421 | 24.5325 | 24.3791 | 25.9293 | 25.9293 |
SOUTH AFRICA | 2.3373 | 2.3049 | 2.2734 | 2.4758 | 2.4758 |
SWITZERLAND | 33.9385 | 33.7626 | 35.1694 | ||
U.A. EMIRATES | 9.0268 | 8.9768 | 9.5568 | ||
U.K | 44.1514 | 44.1112 | 43.8700 | 45.9909 | 45.9909 |
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 | 25.8500 | 25.8100 | 25.7200 | 27.1400 | 27.1400 |
CANADA | 26.5400 | 26.4100 | 26.2900 | 27.8700 | 27.8700 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4800 | 39.3100 | 39.1000 | 40.6500 | 40.6500 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.7300 | 29.4500 | 29.3100 | 31.0700 | 31.0700 |
NEW ZEALAND | 23.3400 | 23.1200 | 23.1200 | 24.5100 | 24.5100 |
SAUDI ARABIA | 8.9700 | 8.8400 | 8.8800 | 9.4200 | 9.4200 |
SINGAPORE | 24.7500 | 24.5700 | 24.5100 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.8100 | 33.7500 | 33.6500 | 35.5100 | 35.5100 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 44.5600 | 44.3300 | 44.1300 | 45.8800 | 45.8800 |
U.S.A | 33.9200 | 33.8000 | 33.7200 | 34.9000 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5400 | 27.0700 | 27.0700 | |
CANADA | 26.3600 | 25.9600 | 27.4600 | 27.4600 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.2000 | 39.0500 | 40.7300 | 40.7300 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5151 | 0.5480 | |||
JAPAN | 29.5200 | 28.7800 | 30.8300 | 30.8300 | |
NEW ZEALAND | 23.4100 | 23.0000 | 24.5100 | 24.5100 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SINGAPORE | 24.5600 | 24.3800 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7500 | 33.4100 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.2500 | 44.0750 | 45.9700 | 45.9700 | |
U.S.A | 33.6600 | 33.5100 | 34.9700 | 35.0510 |