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: 07.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6020 | 26.8783 | |||
CANADA | 26.2110 | 27.5538 | |||
CHINA | 5.3121 | ||||
EMU | 39.0804 | 38.9241 | 40.4329 | 40.6472 | |
HONG KONG | 4.3140 | 4.4626 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 29.5375 | 30.8654 | |||
KENYA | 32.4628 | 34.3182 | |||
SAUDI ARABIA | 8.9758 | 9.6196 | |||
SINGAPORE | 24.7020 | 25.9708 | |||
SOUTH AFRICA | 2.3843 | 2.4929 | |||
SWEDEN | 4.0095 | 4.2194 | |||
SWITZERLAND | 33.7178 | 35.1997 | |||
U.A. EMIRATES | 9.1637 | 9.6923 | |||
U.K | 44.3387 | 44.1613 | 45.8528 | 46.1050 | |
U.S.A | 33.6639 | 33.6639 | 34.8229 | 35.1537 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8769 | 25.7588 | 25.5777 | 27.0841 | 27.0841 |
CANADA | 26.4147 | 26.0319 | 25.9225 | 27.6727 | 27.6727 |
CHINA | 4.9460 | 4.8996 | 4.7052 | 5.6732 | 5.6732 |
DENMARK | 5.1957 | 5.1361 | 5.0764 | 5.5157 | 5.5157 |
EMU | 39.2154 | 39.1757 | 39.0568 | 40.7222 | 40.7222 |
HONG KONG | 4.2899 | 4.2320 | 4.2008 | 4.5215 | 4.5215 |
INDIA | 0.5161 | 0.5107 | 0.5441 | ||
JAPAN | 29.4399 | 29.2874 | 28.9822 | 31.0263 | 31.0263 |
KENYA | 33.0111 | 33.9371 | |||
MALAGASY | 1.1624 | ||||
NEW ZEALAND | 23.2452 | 23.1488 | 22.9076 | 24.4508 | 24.4508 |
NORWAY | 4.0878 | 4.0493 | 3.9894 | 4.4949 | 4.4949 |
SAUDI ARABIA | 8.9552 | 8.8977 | 8.8439 | 9.6206 | 9.6206 |
SINGAPORE | 24.6775 | 24.5498 | 24.4478 | 25.9025 | 25.9025 |
SOUTH AFRICA | 2.3675 | 2.3305 | 2.3182 | 2.5036 | 2.5036 |
SWEDEN | 3.9554 | 3.9098 | 3.8601 | 4.3538 | 4.3538 |
SWITZERLAND | 33.6771 | 33.4335 | 33.1896 | 35.2445 | 35.2445 |
U.A. EMIRATES | 9.1305 | 9.0381 | 8.7400 | 9.5729 | 9.5729 |
U.K | 44.4876 | 44.2177 | 44.1277 | 46.0035 | 46.0035 |
U.S.A | 33.9110 | 33.7061 | 33.6378 | 35.1984 | 35.3248 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7800 | 25.6000 | 27.1300 | 27.1300 |
BAHRAIN | 89.8900 | 89.2400 | 94.1300 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.4300 | 27.4300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 39.0000 | 40.6800 | 40.6800 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.7900 | 32.5600 | 34.3300 | ||
KUWAIT | 111.9500 | 111.6700 | 103.6900 | 117.2300 | 117.2300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5946 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 32.0700 | 31.8300 | 33.9400 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
SRI LANKA | 22.1300 | 21.9500 | 23.1700 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6900 | 33.4400 | 33.3500 | 35.1900 | 35.1900 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.4300 | 44.3200 | 44.2570 | 46.1600 | 46.1600 |
U.S.A | 33.7400 | 33.5900 | 35.0500 | 35.1350 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0591 | 27.0371 | 27.0371 | ||
CANADA | 23.5200 | 27.6864 | 27.6864 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1500 | 37.2327 | 40.5137 | 40.5137 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4500 | 26.1914 | 31.0082 | 31.0082 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8723 | 24.7131 | 24.7131 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8805 | 25.9045 | 25.9045 | ||
SOUTH AFRICA | 2.3600 | 2.1011 | 2.4875 | 2.4875 | |
SWITZERLAND | 33.6900 | 32.1360 | 35.1391 | 35.1391 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.4300 | 42.3055 | 46.0718 | 46.0718 | |
U.S.A | 33.7400 | 32.2679 | 35.1951 | 35.1951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7248 | 25.7248 | 25.4675 | 26.7748 | 26.7748 |
CANADA | 26.3247 | 26.3247 | 26.0614 | 27.3992 | 27.3992 |
CHINA | 5.0677 | 5.0677 | 5.2745 | ||
DENMARK | 5.2442 | 5.2442 | 4.9820 | 5.4583 | 5.4583 |
EMU | 39.2415 | 39.2415 | 38.8491 | 40.3962 | 40.3962 |
HONG KONG | 4.3083 | 4.3083 | 4.0929 | 4.4842 | 4.4842 |
INDIA | 0.5194 | 0.5194 | 0.5406 | ||
JAPAN | 29.4214 | 29.4214 | 28.8330 | 30.6223 | 30.6223 |
NEW ZEALAND | 23.1668 | 23.1668 | 22.0084 | 24.1124 | 24.1124 |
NORWAY | 4.1126 | 4.1126 | 3.9070 | 4.2805 | 4.2805 |
SAUDI ARABIA | 8.9633 | 8.9633 | 8.7840 | 9.3291 | 9.3291 |
SINGAPORE | 24.6419 | 24.6419 | 24.1491 | 25.6477 | 25.6477 |
SOUTH AFRICA | 2.3672 | 2.3672 | 2.3199 | 2.4638 | 2.4638 |
SWEDEN | 3.9851 | 3.9851 | 3.7858 | 4.1477 | 4.1477 |
SWITZERLAND | 33.5737 | 33.5737 | 33.2380 | 34.9441 | 34.9441 |
U.A. EMIRATES | 9.1519 | 9.1519 | 8.6943 | 9.5254 | 9.5254 |
U.K | 44.1902 | 44.1902 | 43.9693 | 45.4906 | 45.4906 |
U.S.A | 33.8027 | 33.8027 | 33.7012 | 34.7974 | 34.9117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6835 | 25.6835 | 25.5135 | 26.7006 | 26.7006 |
BANGLADESH | 0.4140 | 0.4140 | 0.4316 | ||
BOTSWANA | 3.1380 | 3.1380 | 3.3127 | ||
CANADA | 26.2324 | 26.2324 | 26.0424 | 27.3747 | 27.3747 |
CHINA | 5.0359 | 5.0359 | 5.2809 | ||
DENMARK | 5.2348 | 5.2348 | 5.4418 | ||
EMU | 38.9298 | 38.9298 | 38.6798 | 40.5361 | 40.5361 |
HONG KONG | 4.2912 | 4.2912 | 4.2912 | 4.4805 | 4.4805 |
INDIA | 0.5176 | 0.5176 | 0.5401 | ||
JAPAN | 29.3190 | 29.3190 | 29.1990 | 30.5822 | 30.5822 |
KENYA | 32.0314 | 32.0314 | 33.9680 | ||
MOZAMBIQUE | 0.5413 | 0.5413 | 0.5765 | ||
NEW ZEALAND | 23.0863 | 23.0863 | 22.8463 | 24.1137 | 24.1137 |
NORWAY | 4.0950 | 4.0950 | 4.2780 | ||
SINGAPORE | 24.5233 | 24.5233 | 24.4933 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3519 | 2.3519 | 2.3419 | 2.4668 | 2.4668 |
SWEDEN | 3.9678 | 3.9678 | 4.1453 | ||
SWITZERLAND | 33.4798 | 33.4798 | 33.3798 | 34.9056 | 34.9056 |
TANZANIA | 1.4909 | 1.4909 | 1.5564 | ||
THAILAND | 1.0118 | 1.0118 | 1.0522 | ||
U.A. EMIRATES | 9.1364 | 9.1364 | 9.4966 | ||
U.K | 43.8296 | 43.8296 | 43.5296 | 45.6491 | 45.6491 |
U.S.A | 33.5600 | 33.5600 | 33.4600 | 34.8800 | 34.8800 |
UGANDA | 0.9182 | 0.9182 | 0.9569 | ||
ZAMBIA | 3.3228 | 3.3228 | 3.4706 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.2500 | 27.0500 | 27.0500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
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 | 0.5215 | 0.5188 | 0.5410 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.5300 | 24.4300 | 24.3300 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2800 | 2.4800 | 2.4800 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1500 | 35.1000 | 35.1000 |
U.K | 44.1000 | 44.0500 | 43.9500 | 45.9000 | 45.9000 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6384 | 25.4384 | 24.1884 | 26.7984 | 26.7984 |
CANADA | 26.2349 | 25.9049 | 27.4149 | 27.4149 | |
CHINA | 5.1036 | 5.3636 | |||
EMU | 38.9881 | 38.8381 | 38.5881 | 40.9541 | 40.9041 |
HONG KONG | 4.3147 | 4.4747 | |||
INDIA | 0.5163 | 0.5423 | |||
JAPAN | 29.2830 | 30.6890 | |||
KENYA | 32.3898 | 33.7298 | |||
MALAGASY | 1.1594 | ||||
NEW ZEALAND | 23.1929 | 24.0379 | |||
SAUDI ARABIA | 8.9768 | 9.2888 | |||
SINGAPORE | 24.5293 | 24.2293 | 24.1293 | 25.6833 | 25.6833 |
SOUTH AFRICA | 2.3584 | 2.1584 | 2.4824 | 2.4824 | |
SWITZERLAND | 33.3228 | 34.9158 | |||
U.A. EMIRATES | 9.1751 | 8.4751 | 9.4751 | 9.4751 | |
U.K | 43.6816 | 43.5316 | 43.0816 | 45.7616 | 45.6616 |
U.S.A | 33.4500 | 33.3500 | 33.3000 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5900 | 25.5900 | 27.0000 | 27.0000 |
CANADA | 26.0400 | 25.9700 | 25.9700 | 27.6200 | 27.6200 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.1100 | 38.8500 | 38.8500 | 40.7700 | 40.7700 |
HONG KONG | 4.3300 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6200 | 29.1000 | 29.1000 | 30.9900 | 30.9900 |
NEW ZEALAND | 23.4100 | 23.0600 | 23.0600 | 24.6700 | 24.6700 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5200 | 2.5200 |
SWITZERLAND | 33.5600 | 33.2100 | 33.2100 | 35.2800 | 35.2800 |
U.K | 43.9200 | 43.7000 | 43.7000 | 45.9500 | 45.9500 |
U.S.A | 33.6700 | 33.5900 | 33.5900 | 35.0500 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.4900 | 25.4900 | 27.0400 | 27.0400 |
CANADA | 26.4700 | 26.0700 | 26.0700 | 27.6600 | 27.6600 |
CHINA | 5.0900 | 5.0200 | 5.3200 | 5.3200 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3500 | 39.1500 | 39.1500 | 40.9100 | 40.9100 |
HONG KONG | 4.3300 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5235 | 0.5200 | 0.5469 | 0.5469 | |
JAPAN | 29.5800 | 29.1400 | 29.1400 | 30.9000 | 30.9000 |
KENYA | 32.5600 | 34.0200 | 34.0200 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.3200 | 22.9700 | 22.9700 | 24.3600 | 24.3600 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 9.0100 | 8.8800 | 8.8800 | 9.4100 | 9.5700 |
SEYCHELLES | 2.5000 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.7600 | 24.3900 | 24.3900 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3400 | 2.4800 | 2.4800 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 33.7600 | 33.2600 | 33.2600 | 35.2700 | 35.2700 |
U.A. EMIRATES | 9.2000 | 9.0600 | 9.0600 | 9.6100 | 9.6100 |
U.K | 44.3000 | 44.0800 | 44.0800 | 46.0600 | 46.0600 |
U.S.A | 33.8800 | 33.8100 | 33.8100 | 35.2200 | 35.4313 |
ZAMBIA | 3.4900 | 3.4900 |