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: 06.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7859 | 25.6683 | 25.4878 | 26.9889 | 26.9889 |
CANADA | 26.3009 | 25.9197 | 25.8108 | 27.5535 | 27.5535 |
CHINA | 4.9376 | 4.8912 | 4.6972 | 5.6635 | 5.6635 |
DENMARK | 5.1968 | 5.1371 | 5.0774 | 5.5168 | 5.5168 |
EMU | 39.2255 | 39.1859 | 39.0669 | 40.7327 | 40.7327 |
HONG KONG | 4.2904 | 4.2325 | 4.2013 | 4.5221 | 4.5221 |
INDIA | 0.5159 | 0.5105 | 0.5438 | ||
JAPAN | 29.3292 | 29.1772 | 28.8733 | 30.9097 | 30.9097 |
KENYA | 32.9633 | 33.8879 | |||
MALAGASY | 1.1710 | ||||
NEW ZEALAND | 23.0877 | 22.9919 | 22.7524 | 24.2851 | 24.2851 |
NORWAY | 4.0675 | 4.0293 | 3.9696 | 4.4726 | 4.4726 |
SAUDI ARABIA | 8.9549 | 8.8975 | 8.8437 | 9.6204 | 9.6204 |
SINGAPORE | 24.6377 | 24.5103 | 24.4084 | 25.8607 | 25.8607 |
SOUTH AFRICA | 2.3513 | 2.3145 | 2.3023 | 2.4865 | 2.4865 |
SWEDEN | 3.9380 | 3.8926 | 3.8432 | 4.3347 | 4.3347 |
SWITZERLAND | 33.5997 | 33.3567 | 33.1133 | 35.1635 | 35.1635 |
U.A. EMIRATES | 9.1305 | 9.0381 | 8.7400 | 9.5729 | 9.5729 |
U.K | 44.1633 | 43.8954 | 43.8061 | 45.6682 | 45.6682 |
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 | 25.8100 | 25.6800 | 25.5000 | 27.0300 | 27.0300 |
BAHRAIN | 89.8900 | 89.2400 | 94.1300 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1600 | 39.0600 | 39.0100 | 40.6900 | 40.6900 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5191 | 0.5113 | 0.5522 | ||
JAPAN | 29.3700 | 29.2200 | 28.6400 | 30.6700 | 30.6700 |
KENYA | 32.7600 | 32.5300 | 34.3000 | ||
KUWAIT | 111.8500 | 111.5700 | 103.6000 | 117.1200 | 117.1200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5864 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.4000 | 24.4000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 32.0800 | 31.8400 | 33.9500 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 22.1200 | 21.9400 | 23.1600 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6100 | 33.3600 | 33.2700 | 35.1000 | 35.1000 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.1100 | 44.0000 | 43.9410 | 45.8300 | 45.8300 |
U.S.A | 33.7400 | 33.5900 | 35.0500 | 35.1350 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9722 | 26.9352 | 26.9352 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1600 | 37.2420 | 40.5239 | 40.5239 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3700 | 26.1174 | 30.9206 | 30.9206 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7376 | 24.5536 | 24.5536 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8457 | 25.8633 | 25.8633 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.6100 | 32.0567 | 35.0524 | 35.0524 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.1100 | 42.0020 | 45.7412 | 45.7412 | |
U.S.A | 33.7400 | 32.2679 | 35.1951 | 35.1951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8115 | 25.8115 | 25.5534 | 26.8650 | 26.8650 |
CANADA | 26.2124 | 26.2124 | 25.9503 | 27.2823 | 27.2823 |
CHINA | 5.0718 | 5.0718 | 5.2788 | ||
DENMARK | 5.2591 | 5.2591 | 4.9961 | 5.4737 | 5.4737 |
EMU | 39.3564 | 39.3564 | 38.9629 | 40.5146 | 40.5146 |
HONG KONG | 4.3018 | 4.3018 | 4.0867 | 4.4774 | 4.4774 |
INDIA | 0.5199 | 0.5199 | 0.5411 | ||
JAPAN | 29.4481 | 29.4481 | 28.8592 | 30.6501 | 30.6501 |
NEW ZEALAND | 23.2538 | 23.2538 | 22.0911 | 24.2030 | 24.2030 |
NORWAY | 4.1284 | 4.1284 | 3.9220 | 4.2969 | 4.2969 |
SAUDI ARABIA | 8.9504 | 8.9504 | 8.7714 | 9.3158 | 9.3158 |
SINGAPORE | 24.6711 | 24.6711 | 24.1777 | 25.6781 | 25.6781 |
SOUTH AFRICA | 2.4018 | 2.4018 | 2.3537 | 2.4998 | 2.4998 |
SWEDEN | 4.0012 | 4.0012 | 3.8012 | 4.1645 | 4.1645 |
SWITZERLAND | 33.6222 | 33.6222 | 33.2859 | 34.9945 | 34.9945 |
U.A. EMIRATES | 9.1386 | 9.1386 | 8.6816 | 9.5116 | 9.5116 |
U.K | 44.1224 | 44.1224 | 43.9018 | 45.4208 | 45.4208 |
U.S.A | 33.7534 | 33.7534 | 33.6521 | 34.7466 | 34.8609 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7788 | 25.7788 | 25.6088 | 26.8004 | 26.8004 |
BANGLADESH | 0.4017 | 0.4017 | 0.4208 | ||
BOTSWANA | 3.1730 | 3.1730 | 3.3456 | ||
CANADA | 26.1286 | 26.1286 | 25.9386 | 27.2610 | 27.2610 |
CHINA | 5.0434 | 5.0434 | 5.2879 | ||
DENMARK | 5.2534 | 5.2534 | 5.4613 | ||
EMU | 39.0676 | 39.0676 | 38.8176 | 40.6768 | 40.6768 |
HONG KONG | 4.2885 | 4.2885 | 4.2885 | 4.4777 | 4.4777 |
INDIA | 0.5184 | 0.5184 | 0.5409 | ||
JAPAN | 29.3659 | 29.3659 | 29.2459 | 30.6289 | 30.6289 |
KENYA | 32.0121 | 32.0121 | 33.9486 | ||
MOZAMBIQUE | 0.5471 | 0.5471 | 0.5800 | ||
NEW ZEALAND | 23.1798 | 23.1798 | 22.9398 | 24.2080 | 24.2080 |
NORWAY | 4.1115 | 4.1115 | 4.2963 | ||
SINGAPORE | 24.5736 | 24.5736 | 24.5436 | 25.6873 | 25.6873 |
SOUTH AFRICA | 2.3874 | 2.3874 | 2.3774 | 2.5036 | 2.5036 |
SWEDEN | 3.9859 | 3.9859 | 4.1639 | ||
SWITZERLAND | 33.5269 | 33.5269 | 33.4269 | 34.9519 | 34.9519 |
TANZANIA | 1.4913 | 1.4913 | 1.5569 | ||
THAILAND | 1.0127 | 1.0127 | 1.0532 | ||
U.A. EMIRATES | 9.1300 | 9.1300 | 9.4919 | ||
U.K | 43.7934 | 43.7934 | 43.4934 | 45.6090 | 45.6090 |
U.S.A | 33.5400 | 33.5400 | 33.4400 | 34.8600 | 34.8600 |
UGANDA | 0.9151 | 0.9151 | 0.9551 | ||
ZAMBIA | 3.3241 | 3.3241 | 3.4721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.3000 | 27.1000 | 27.1000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5211 | 0.5184 | 0.5406 | ||
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 | 2.3400 | 2.3200 | 2.3000 | 2.5000 | 2.5000 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.5000 | 33.2500 | 33.1500 | 35.1000 | 35.1000 |
U.K | 43.9500 | 43.9000 | 43.8000 | 45.7500 | 45.7500 |
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 | 25.7164 | 25.5164 | 24.2664 | 26.8764 | 26.8764 |
CANADA | 26.1204 | 25.7904 | 27.3004 | 27.3004 | |
CHINA | 5.1077 | 5.3677 | |||
EMU | 39.0976 | 38.9476 | 38.6976 | 41.0636 | 41.0136 |
HONG KONG | 4.3081 | 4.4681 | |||
INDIA | 0.5167 | 0.5427 | |||
JAPAN | 29.3049 | 30.7109 | |||
KENYA | 32.3257 | 33.6657 | |||
MALAGASY | 1.1574 | ||||
NEW ZEALAND | 23.2679 | 24.1128 | |||
SAUDI ARABIA | 8.9635 | 9.2755 | |||
SINGAPORE | 24.5627 | 24.2627 | 24.1627 | 25.7167 | 25.7167 |
SOUTH AFRICA | 2.3945 | 2.1945 | 2.5185 | 2.5185 | |
SWITZERLAND | 33.3687 | 34.9617 | |||
U.A. EMIRATES | 9.1622 | 8.4622 | 9.4622 | 9.4622 | |
U.K | 43.6162 | 43.4662 | 43.0162 | 45.6962 | 45.5962 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.6400 | 25.6400 | 27.0600 | 27.0600 |
CANADA | 25.8900 | 25.8300 | 25.8300 | 27.4600 | 27.4600 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.1800 | 38.9100 | 38.9100 | 40.8400 | 40.8400 |
HONG KONG | 4.3200 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6100 | 29.1000 | 29.1000 | 30.9800 | 30.9800 |
NEW ZEALAND | 23.4600 | 23.1100 | 23.1100 | 24.7200 | 24.7200 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5600 | 2.5600 |
SWITZERLAND | 33.5600 | 33.2200 | 33.2200 | 35.2800 | 35.2800 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.8300 | 45.8300 |
U.S.A | 33.6000 | 33.5100 | 33.5100 | 34.9700 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.5200 | 25.5200 | 27.0700 | 27.0700 |
CANADA | 26.3000 | 25.9100 | 25.9100 | 27.4800 | 27.4800 |
CHINA | 5.0900 | 5.0100 | 5.3200 | 5.3200 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.3800 | 39.1900 | 39.1900 | 40.9500 | 40.9500 |
HONG KONG | 4.3200 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5231 | 0.5200 | 0.5466 | 0.5466 | |
JAPAN | 29.5500 | 29.1100 | 29.1100 | 30.8800 | 30.8800 |
KENYA | 32.4600 | 33.9200 | 33.9200 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.3500 | 23.0000 | 23.0000 | 24.4000 | 24.4000 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 8.9800 | 8.8500 | 8.8500 | 9.3900 | 9.5500 |
SEYCHELLES | 2.4900 | 2.6100 | 2.6100 | ||
SINGAPORE | 24.7600 | 24.3900 | 24.3900 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 33.7400 | 33.2300 | 33.2300 | 35.2500 | 35.2500 |
U.A. EMIRATES | 9.1700 | 9.0300 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.1500 | 43.9300 | 43.9300 | 45.9000 | 45.9000 |
U.S.A | 33.7800 | 33.7100 | 33.7100 | 35.1200 | 35.3307 |
ZAMBIA | 3.4800 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0600 | 4.7500 | 5.3300 | 5.3300 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.2500 | 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 | 29.3500 | 28.6000 | 30.6000 | 30.6000 | |
NEW ZEALAND | 23.4000 | 24.4000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.4900 | 2.4900 | |
SWEDEN | 3.9700 | 3.8000 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.6000 | 33.2000 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.0000 | 43.8000 | 45.6000 | 45.6000 | |
U.S.A | 33.6500 | 33.5000 | 34.9500 | 35.0000 |