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 | 25.5976 | 25.4476 | 25.2476 | 26.8870 | 26.8870 |
CANADA | 26.3060 | 26.2060 | 25.9560 | 27.6756 | 27.6756 |
CHINA | 5.0357 | 5.3241 | |||
EMU | 39.2087 | 39.1087 | 38.9500 | 40.7575 | 40.7575 |
HONG KONG | 4.2864 | 4.2564 | 4.1564 | 4.5164 | 4.5164 |
INDIA | 0.5134 | 0.5059 | 0.5461 | ||
JAPAN | 29.4135 | 28.7235 | 27.9235 | 30.9933 | 30.9933 |
NEW ZEALAND | 23.1192 | 23.0192 | 22.5192 | 24.3470 | 24.3470 |
SAUDI ARABIA | 8.9204 | 8.8504 | 8.6004 | 9.5828 | 9.5828 |
SINGAPORE | 24.6705 | 24.5505 | 24.5255 | 25.8342 | 25.8342 |
SOUTH AFRICA | 2.3526 | 2.3226 | 2.1726 | 2.4765 | 2.4765 |
SWITZERLAND | 33.6640 | 33.4140 | 33.1640 | 35.1594 | 35.1594 |
U.K | 44.2491 | 44.1491 | 43.9000 | 45.9970 | 45.9970 |
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 | 26.0127 | 26.0127 | 26.9561 | ||
BANGLADESH | 0.4129 | 0.4129 | 0.4279 | ||
CANADA | 26.7197 | 26.7197 | 27.6888 | ||
DENMARK | 5.2994 | 5.2994 | 5.4916 | ||
EMU | 39.1856 | 39.1856 | 39.0428 | 40.7758 | 40.7758 |
HONG KONG | 4.3405 | 4.3405 | 4.4980 | ||
INDIA | 0.5207 | 0.5207 | 0.5423 | ||
JAPAN | 29.8474 | 29.8474 | 30.9299 | ||
NORWAY | 4.1670 | 4.1670 | 4.3182 | ||
SINGAPORE | 24.9112 | 24.9112 | 25.8148 | ||
SOUTH AFRICA | 2.3779 | 2.3779 | 2.4642 | ||
SWEDEN | 4.0452 | 4.0452 | 4.1919 | ||
SWITZERLAND | 34.0389 | 34.0389 | 35.2734 | ||
U.K | 44.2890 | 44.2890 | 44.1277 | 46.0863 | 46.0863 |
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 | 25.9195 | 25.5500 | 27.0700 | 27.0700 | |
CANADA | 26.2243 | 26.0000 | 27.4600 | 27.4600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2882 | 39.0500 | 40.6500 | 40.6200 | |
HONG KONG | 4.3225 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5968 | 28.8000 | 30.8300 | 30.8300 | |
NEW ZEALAND | 23.2845 | 23.0000 | 24.5100 | 24.5000 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.0821 | 8.8000 | 9.5100 | 9.5100 | |
SINGAPORE | 24.5240 | 24.4000 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.3780 | 2.2800 | 2.4900 | 2.5000 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7871 | 33.4100 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1776 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.3527 | 44.0700 | 45.8900 | 45.8700 | |
U.S.A | 33.6825 | 33.5100 | 34.8500 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5356 | 26.8089 | |||
CANADA | 26.2302 | 27.5808 | |||
CHINA | 5.2885 | ||||
EMU | 39.0966 | 38.9402 | 40.4570 | 40.6714 | |
HONG KONG | 4.3051 | 4.4534 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.5984 | 30.9267 | |||
KENYA | 32.3807 | 34.2318 | |||
SAUDI ARABIA | 8.9546 | 9.5973 | |||
SINGAPORE | 24.7005 | 25.9657 | |||
SOUTH AFRICA | 2.3551 | 2.4623 | |||
SWEDEN | 4.0104 | 4.2205 | |||
SWITZERLAND | 33.7473 | 35.2379 | |||
U.A. EMIRATES | 9.1436 | 9.6693 | |||
U.K | 44.1310 | 43.9545 | 45.6385 | 45.8895 | |
U.S.A | 33.5853 | 33.5853 | 34.7420 | 35.0720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8541 | 25.7361 | 25.5552 | 27.0603 | 27.0603 |
CANADA | 26.4727 | 26.0890 | 25.9794 | 27.7335 | 27.7335 |
CHINA | 4.9294 | 4.8831 | 4.6894 | 5.6541 | 5.6541 |
DENMARK | 5.2081 | 5.1484 | 5.0885 | 5.5289 | 5.5289 |
EMU | 39.3024 | 39.2627 | 39.1435 | 40.8125 | 40.8125 |
HONG KONG | 4.2876 | 4.2297 | 4.1985 | 4.5191 | 4.5191 |
INDIA | 0.5127 | 0.5073 | 0.5404 | ||
JAPAN | 29.5567 | 29.4036 | 29.0972 | 31.1494 | 31.1494 |
KENYA | 32.9407 | 33.8647 | |||
MALAGASY | 1.1700 | ||||
NEW ZEALAND | 23.2147 | 23.1184 | 22.8776 | 24.4187 | 24.4187 |
NORWAY | 4.0862 | 4.0477 | 3.9878 | 4.4931 | 4.4931 |
SAUDI ARABIA | 8.9485 | 8.8911 | 8.8373 | 9.6135 | 9.6135 |
SINGAPORE | 24.7066 | 24.5788 | 24.4766 | 25.9330 | 25.9330 |
SOUTH AFRICA | 2.3406 | 2.3040 | 2.2918 | 2.4751 | 2.4751 |
SWEDEN | 3.9631 | 3.9174 | 3.8676 | 4.3623 | 4.3623 |
SWITZERLAND | 33.7728 | 33.5285 | 33.2838 | 35.3446 | 35.3446 |
U.A. EMIRATES | 9.1229 | 9.0307 | 8.7328 | 9.5650 | 9.5650 |
U.K | 44.3641 | 44.0950 | 44.0053 | 45.8758 | 45.8758 |
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 | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 89.6100 | 88.9600 | 93.8300 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 39.0500 | 40.7300 | 40.7300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5151 | 0.5074 | 0.5480 | ||
JAPAN | 29.5200 | 29.3700 | 28.7800 | 30.8300 | 30.8300 |
KENYA | 32.6800 | 32.4500 | 34.2200 | ||
KUWAIT | 111.8700 | 111.5900 | 103.6200 | 117.1400 | 117.1400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5933 | ||
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.5100 | 24.5100 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 32.0700 | 31.8300 | 33.9400 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
SRI LANKA | 22.0600 | 21.8800 | 23.1000 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.2500 | 35.2500 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.2500 | 44.1400 | 44.0750 | 45.9700 | 45.9700 |
U.S.A | 33.6600 | 33.5100 | 34.9700 | 35.0510 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 23.5463 | 27.7173 | 27.7173 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2000 | 37.2794 | 40.5645 | 40.5645 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5200 | 26.2523 | 31.0803 | 31.0803 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8332 | 24.6668 | 24.6668 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.3300 | 2.0750 | 2.4566 | 2.4566 | |
SWITZERLAND | 33.7500 | 32.1920 | 35.2004 | 35.2004 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.2500 | 42.1327 | 45.8836 | 45.8836 | |
U.S.A | 33.6600 | 32.1911 | 35.1113 | 35.1113 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8825 | 25.8825 | 25.6237 | 26.9389 | 26.9389 |
CANADA | 26.4732 | 26.4732 | 26.2084 | 27.5537 | 27.5537 |
CHINA | 5.0814 | 5.0814 | 5.2888 | ||
DENMARK | 5.2484 | 5.2484 | 4.9860 | 5.4627 | 5.4627 |
EMU | 39.2822 | 39.2822 | 38.8894 | 40.4381 | 40.4381 |
HONG KONG | 4.3204 | 4.3204 | 4.1044 | 4.4967 | 4.4967 |
INDIA | 0.5193 | 0.5193 | 0.5405 | ||
JAPAN | 29.5885 | 29.5885 | 28.9967 | 30.7962 | 30.7962 |
NEW ZEALAND | 23.4364 | 23.4364 | 22.2646 | 24.3930 | 24.3930 |
NORWAY | 4.1300 | 4.1300 | 3.9235 | 4.2986 | 4.2986 |
SAUDI ARABIA | 8.9842 | 8.9842 | 8.8045 | 9.3509 | 9.3509 |
SINGAPORE | 24.7429 | 24.7429 | 24.2480 | 25.7528 | 25.7528 |
SOUTH AFRICA | 2.3826 | 2.3826 | 2.3350 | 2.4799 | 2.4799 |
SWEDEN | 4.0201 | 4.0201 | 3.8191 | 4.1842 | 4.1842 |
SWITZERLAND | 33.7093 | 33.7093 | 33.3722 | 35.0851 | 35.0851 |
U.A. EMIRATES | 9.1732 | 9.1732 | 8.7146 | 9.5477 | 9.5477 |
U.K | 44.4695 | 44.4695 | 44.2471 | 45.7780 | 45.7780 |
U.S.A | 33.8815 | 33.8815 | 33.7798 | 34.8785 | 34.9931 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8509 | 25.8509 | 25.6809 | 26.8716 | 26.8716 |
BANGLADESH | 0.4031 | 0.4031 | 0.4214 | ||
BOTSWANA | 3.1609 | 3.1609 | 3.3326 | ||
CANADA | 26.3790 | 26.3790 | 26.1890 | 27.5198 | 27.5198 |
CHINA | 5.0538 | 5.0538 | 5.2956 | ||
DENMARK | 5.2413 | 5.2413 | 5.4477 | ||
EMU | 38.9853 | 38.9853 | 38.7353 | 40.5823 | 40.5823 |
HONG KONG | 4.3061 | 4.3061 | 4.3061 | 4.4954 | 4.4954 |
INDIA | 0.5174 | 0.5174 | 0.5399 | ||
JAPAN | 29.4737 | 29.4737 | 29.3537 | 30.7369 | 30.7369 |
KENYA | 32.1590 | 32.1590 | 34.0971 | ||
MOZAMBIQUE | 0.5565 | 0.5565 | 0.5802 | ||
NEW ZEALAND | 23.3538 | 23.3538 | 23.1138 | 24.3856 | 24.3856 |
NORWAY | 4.1112 | 4.1112 | 4.2954 | ||
SINGAPORE | 24.6346 | 24.6346 | 24.6046 | 25.7453 | 25.7453 |
SOUTH AFRICA | 2.3654 | 2.3654 | 2.3554 | 2.4838 | 2.4838 |
SWEDEN | 4.0041 | 4.0041 | 4.1828 | ||
SWITZERLAND | 33.6100 | 33.6100 | 33.5100 | 35.0335 | 35.0335 |
TANZANIA | 1.4953 | 1.4953 | 1.5609 | ||
THAILAND | 1.0160 | 1.0160 | 1.0565 | ||
U.A. EMIRATES | 9.1639 | 9.1639 | 9.5238 | ||
U.K | 44.1287 | 44.1287 | 43.8287 | 45.9513 | 45.9513 |
U.S.A | 33.6600 | 33.6600 | 33.5600 | 34.9800 | 34.9800 |
UGANDA | 0.9260 | 0.9260 | 0.9650 | ||
ZAMBIA | 3.3536 | 3.3536 | 3.5015 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.3500 | 27.1500 | 27.1500 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.7000 | 40.7000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5800 | 24.4800 | 24.3800 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2900 | 2.4900 | 2.4900 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2500 | 35.2000 | 35.2000 |
U.K | 44.2500 | 44.2000 | 44.1000 | 46.0500 | 46.0500 |
U.S.A | 33.7500 | 33.6500 | 33.6000 | 35.1000 | 35.2000 |