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: 15.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.0600 | 26.5600 | 26.5600 | |
CANADA | 26.0600 | 25.6700 | 27.1500 | 27.1500 | |
EMU | 39.4500 | 39.3000 | 40.9900 | 40.9900 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
JAPAN | 28.4000 | 28.2000 | 30.9800 | 30.9800 | |
SINGAPORE | 24.4200 | 24.2400 | 25.5700 | ||
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
U.S.A | 33.4500 | 33.3000 | 34.7500 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1052 | 24.9552 | 24.7552 | 26.3806 | 26.3806 |
CANADA | 26.0006 | 25.9006 | 25.6506 | 27.3620 | 27.3620 |
CHINA | 5.0077 | 5.2954 | |||
EMU | 39.4708 | 39.3708 | 39.2000 | 41.0300 | 41.0300 |
HONG KONG | 4.2578 | 4.2278 | 4.1278 | 4.4869 | 4.4869 |
INDIA | 0.5078 | 0.5003 | 0.5402 | ||
JAPAN | 29.2964 | 28.6064 | 27.8064 | 30.8725 | 30.8725 |
NEW ZEALAND | 22.7499 | 22.6499 | 22.1499 | 23.9647 | 23.9647 |
SAUDI ARABIA | 8.8644 | 8.7944 | 8.5444 | 9.5244 | 9.5244 |
SINGAPORE | 24.5191 | 24.3991 | 24.3741 | 25.6780 | 25.6780 |
SOUTH AFRICA | 2.3183 | 2.2883 | 2.1383 | 2.4404 | 2.4404 |
SWITZERLAND | 33.6587 | 33.4087 | 33.1587 | 35.1539 | 35.1539 |
U.K | 43.9844 | 43.8844 | 43.6500 | 45.7218 | 45.7218 |
U.S.A | 33.4584 | 33.3684 | 33.3000 | 34.7800 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5885 | 25.5885 | 26.5166 | ||
BANGLADESH | 0.4088 | 0.4088 | 0.4236 | ||
CANADA | 26.4773 | 26.4773 | 27.4376 | ||
DENMARK | 5.3466 | 5.3466 | 5.5405 | ||
EMU | 39.5327 | 39.5327 | 39.3887 | 41.1370 | 41.1370 |
HONG KONG | 4.3220 | 4.3220 | 4.4788 | ||
INDIA | 0.5162 | 0.5162 | 0.5377 | ||
JAPAN | 29.8097 | 29.8097 | 30.8909 | ||
NORWAY | 4.1220 | 4.1220 | 4.2715 | ||
SINGAPORE | 24.8210 | 24.8210 | 25.7212 | ||
SOUTH AFRICA | 2.3458 | 2.3458 | 2.4309 | ||
SWEDEN | 4.0147 | 4.0147 | 4.1603 | ||
SWITZERLAND | 34.1122 | 34.1122 | 35.3494 | ||
U.K | 44.1054 | 44.1054 | 43.9447 | 45.8953 | 45.8953 |
U.S.A | 33.6394 | 33.6394 | 33.5171 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6131 | 25.0600 | 26.7500 | 26.7500 | |
CANADA | 25.9283 | 25.6700 | 27.1500 | 27.1500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5395 | 39.3000 | 40.9100 | 40.9100 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.4720 | 28.6700 | 30.7000 | 30.7000 | |
NEW ZEALAND | 22.9235 | 22.6400 | 24.1300 | 24.1300 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.0248 | 8.7100 | 9.4500 | 9.4500 | |
SINGAPORE | 24.3810 | 24.2400 | 25.5700 | 25.5700 | |
SOUTH AFRICA | 2.3780 | 2.2500 | 2.4900 | 2.5000 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1800 | |
SWITZERLAND | 33.7680 | 33.3900 | 35.2300 | 35.2300 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 44.0627 | 43.7800 | 45.5900 | 45.5700 | |
U.S.A | 33.4409 | 33.3000 | 34.6000 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0655 | 26.3161 | |||
CANADA | 25.9498 | 27.2866 | |||
CHINA | 5.2609 | ||||
EMU | 39.3720 | 39.2145 | 40.7325 | 40.9484 | |
HONG KONG | 4.2785 | 4.4260 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.4902 | 30.8225 | |||
KENYA | 32.1509 | 33.9897 | |||
SAUDI ARABIA | 8.9025 | 9.5419 | |||
SINGAPORE | 24.5704 | 25.8297 | |||
SOUTH AFRICA | 2.3196 | 2.4259 | |||
SWEDEN | 3.9714 | 4.1806 | |||
SWITZERLAND | 33.7601 | 35.2416 | |||
U.A. EMIRATES | 9.0901 | 9.6124 | |||
U.K | 43.8728 | 43.6973 | 45.3726 | 45.6222 | |
U.S.A | 33.3887 | 33.3887 | 34.5396 | 34.8677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3973 | 25.2813 | 25.1036 | 26.5821 | 26.5821 |
CANADA | 26.2064 | 25.8266 | 25.7181 | 27.4545 | 27.4545 |
CHINA | 4.9100 | 4.8640 | 4.6710 | 5.6320 | 5.6320 |
DENMARK | 5.2478 | 5.1876 | 5.1273 | 5.5710 | 5.5710 |
EMU | 39.6035 | 39.5635 | 39.4434 | 41.1252 | 41.1252 |
HONG KONG | 4.2645 | 4.2070 | 4.1759 | 4.4948 | 4.4948 |
INDIA | 0.5077 | 0.5025 | 0.5352 | ||
JAPAN | 29.4666 | 29.3139 | 29.0085 | 31.0545 | 31.0545 |
KENYA | 32.7387 | 33.6570 | |||
MALAGASY | 1.1516 | ||||
NEW ZEALAND | 22.9059 | 22.8108 | 22.5732 | 24.0938 | 24.0938 |
NORWAY | 4.0373 | 3.9993 | 3.9401 | 4.4394 | 4.4394 |
SAUDI ARABIA | 8.9034 | 8.8463 | 8.7928 | 9.5650 | 9.5650 |
SINGAPORE | 24.5907 | 24.4635 | 24.3619 | 25.8114 | 25.8114 |
SOUTH AFRICA | 2.3075 | 2.2714 | 2.2594 | 2.4401 | 2.4401 |
SWEDEN | 3.9282 | 3.8830 | 3.8336 | 4.3240 | 4.3240 |
SWITZERLAND | 33.7982 | 33.5537 | 33.3089 | 35.3713 | 35.3713 |
U.A. EMIRATES | 9.0770 | 8.9852 | 8.6888 | 9.5168 | 9.5168 |
U.K | 44.1263 | 43.8586 | 43.7694 | 45.6299 | 45.6299 |
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 | 25.3600 | 25.2300 | 25.0600 | 26.5600 | 26.5600 |
BAHRAIN | 89.1400 | 88.5000 | 93.3400 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1500 | 27.1500 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4500 | 39.3500 | 39.3000 | 40.9900 | 40.9900 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5098 | 0.5022 | 0.5423 | ||
JAPAN | 29.4000 | 29.2500 | 28.6700 | 30.7000 | 30.7000 |
KENYA | 32.4800 | 32.2500 | 34.0100 | ||
KUWAIT | 111.0400 | 110.7600 | 102.8500 | 116.2700 | 116.2700 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5867 | ||
NEW ZEALAND | 23.0400 | 22.8700 | 22.6400 | 24.1300 | 24.1300 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 31.8200 | 31.5800 | 33.6700 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4200 | 24.3000 | 24.2400 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4100 | 2.4100 |
SRI LANKA | 21.9200 | 21.7400 | 22.9500 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.7300 | 33.4800 | 33.3900 | 35.2300 | 35.2300 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.9600 | 43.8500 | 43.7870 | 45.6700 | 45.6700 |
U.S.A | 33.4500 | 33.3000 | 34.7500 | 34.8320 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5722 | 26.4662 | 26.4662 | ||
CANADA | 23.2794 | 27.4032 | 27.4032 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4500 | 37.5172 | 40.8233 | 40.8233 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4000 | 26.1435 | 30.9515 | 30.9515 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5072 | 24.2808 | 24.2808 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 21.7457 | 25.7449 | 25.7449 | ||
SOUTH AFRICA | 2.3000 | 2.0489 | 2.4257 | 2.4257 | |
SWITZERLAND | 33.7300 | 32.1733 | 35.1799 | 35.1799 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 43.9600 | 41.8572 | 45.5836 | 45.5836 | |
U.S.A | 33.4500 | 31.9901 | 34.8921 | 34.8921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6392 | 25.6392 | 25.3829 | 26.6857 | 26.6857 |
CANADA | 26.3713 | 26.3713 | 26.1076 | 27.4477 | 27.4477 |
CHINA | 5.0601 | 5.0601 | 5.2666 | ||
DENMARK | 5.2714 | 5.2714 | 5.0079 | 5.4866 | 5.4866 |
EMU | 39.4545 | 39.4545 | 39.0599 | 40.6155 | 40.6155 |
HONG KONG | 4.3062 | 4.3062 | 4.0909 | 4.4820 | 4.4820 |
INDIA | 0.5135 | 0.5135 | 0.5344 | ||
JAPAN | 29.5621 | 29.5621 | 28.9709 | 30.7687 | 30.7687 |
NEW ZEALAND | 23.0424 | 23.0424 | 21.8903 | 23.9829 | 23.9829 |
NORWAY | 4.1148 | 4.1148 | 3.9091 | 4.2828 | 4.2828 |
SAUDI ARABIA | 8.9583 | 8.9583 | 8.7791 | 9.3239 | 9.3239 |
SINGAPORE | 24.6836 | 24.6836 | 24.1899 | 25.6911 | 25.6911 |
SOUTH AFRICA | 2.3211 | 2.3211 | 2.2747 | 2.4158 | 2.4158 |
SWEDEN | 4.0100 | 4.0100 | 3.8095 | 4.1737 | 4.1737 |
SWITZERLAND | 33.7192 | 33.7192 | 33.3820 | 35.0955 | 35.0955 |
U.A. EMIRATES | 9.1463 | 9.1463 | 8.6890 | 9.5196 | 9.5196 |
U.K | 44.3097 | 44.3097 | 44.0882 | 45.6136 | 45.6136 |
U.S.A | 33.7829 | 33.7829 | 33.6816 | 34.7771 | 34.8914 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6163 | 25.6163 | 25.4463 | 26.6274 | 26.6274 |
BANGLADESH | 0.4019 | 0.4019 | 0.4195 | ||
BOTSWANA | 3.1179 | 3.1179 | 3.2883 | ||
CANADA | 26.2902 | 26.2902 | 26.1002 | 27.4283 | 27.4283 |
CHINA | 5.0333 | 5.0333 | 5.2734 | ||
DENMARK | 5.2659 | 5.2659 | 5.4739 | ||
EMU | 39.1479 | 39.1479 | 38.8979 | 40.7524 | 40.7524 |
HONG KONG | 4.2916 | 4.2916 | 4.2916 | 4.4810 | 4.4810 |
INDIA | 0.5124 | 0.5124 | 0.5346 | ||
JAPAN | 29.4845 | 29.4845 | 29.3645 | 30.7542 | 30.7542 |
KENYA | 32.0470 | 32.0470 | 33.9842 | ||
MOZAMBIQUE | 0.5475 | 0.5475 | 0.5804 | ||
NEW ZEALAND | 22.9990 | 22.9990 | 22.7590 | 24.0195 | 24.0195 |
NORWAY | 4.0996 | 4.0996 | 4.2828 | ||
SINGAPORE | 24.5883 | 24.5883 | 24.5583 | 25.7076 | 25.7076 |
SOUTH AFRICA | 2.3040 | 2.3040 | 2.2940 | 2.4200 | 2.4200 |
SWEDEN | 3.9949 | 3.9949 | 4.1739 | ||
SWITZERLAND | 33.6245 | 33.6245 | 33.5245 | 35.0630 | 35.0630 |
TANZANIA | 1.4916 | 1.4916 | 1.5551 | ||
THAILAND | 1.0142 | 1.0142 | 1.0547 | ||
U.A. EMIRATES | 9.1364 | 9.1364 | 9.4966 | ||
U.K | 43.9807 | 43.9807 | 43.6807 | 45.7991 | 45.7991 |
U.S.A | 33.5600 | 33.5600 | 33.4600 | 34.8800 | 34.8800 |
UGANDA | 0.9207 | 0.9207 | 0.9596 | ||
ZAMBIA | 3.3729 | 3.3729 | 3.5232 |