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: 31.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4755 | 25.4566 | 25.1834 | 26.9850 | 26.9850 |
BAHRAIN | 89.2125 | 88.5082 | 93.9079 | ||
BANGLADESH | 0.4119 | 0.4002 | 0.4246 | ||
CANADA | 25.9495 | 25.7441 | 27.3841 | ||
CHINA | 5.0562 | 5.3175 | |||
DENMARK | 5.3990 | 5.3290 | 5.5740 | ||
EMU | 39.1499 | 38.9843 | 38.9196 | 40.7364 | 40.7364 |
HONG KONG | 4.4074 | 4.3334 | 4.2086 | 4.5396 | 4.5396 |
JAPAN | 29.5031 | 29.3079 | 31.0062 | ||
PAKISTAN | 32.1256 | 32.0376 | 34.0080 | ||
SAUDI ARABIA | 8.8526 | 8.8181 | 8.7043 | 9.5200 | 9.5200 |
SINGAPORE | 24.6413 | 24.5316 | 24.3782 | 25.9284 | 25.9284 |
SOUTH AFRICA | 2.3724 | 2.3398 | 2.3087 | 2.5132 | 2.5132 |
SWITZERLAND | 33.9329 | 33.7571 | 35.1636 | ||
U.A. EMIRATES | 9.0374 | 8.9874 | 9.5674 | ||
U.K | 44.4030 | 44.3626 | 44.1200 | 46.2501 | 46.2501 |
U.S.A | 33.5097 | 33.4291 | 33.3317 | 35.0300 | 35.1850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7400 | 25.7100 | 25.6200 | 27.0300 | 27.0300 |
CANADA | 26.1200 | 25.9900 | 25.8700 | 27.4200 | 27.4200 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3700 | 39.2000 | 38.9900 | 40.5300 | 40.5300 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.7000 | 29.4200 | 29.2800 | 31.0400 | 31.0400 |
NEW ZEALAND | 22.9600 | 22.7500 | 22.7500 | 24.1100 | 24.1100 |
SAUDI ARABIA | 8.9400 | 8.8200 | 8.8600 | 9.3900 | 9.3900 |
SINGAPORE | 24.6500 | 24.4700 | 24.4200 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3600 | 2.5100 | 2.5100 |
SWITZERLAND | 33.6700 | 33.6100 | 33.5100 | 35.3600 | 35.3600 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.6700 | 44.4400 | 44.2400 | 45.9900 | 45.9900 |
U.S.A | 33.8500 | 33.7300 | 33.6500 | 34.8300 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5400 | 27.0700 | 27.0700 | |
CANADA | 26.0400 | 25.6500 | 27.1300 | 27.1300 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1900 | 39.0400 | 40.7200 | 40.7200 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5178 | 0.5509 | |||
JAPAN | 29.6200 | 28.8800 | 30.9300 | 30.9300 | |
NEW ZEALAND | 23.1100 | 22.7100 | 24.2000 | 24.2000 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SINGAPORE | 24.5600 | 24.3800 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.3700 | 2.3200 | 2.4800 | 2.4800 | |
SWEDEN | 4.0400 | 3.9200 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.7300 | 33.3900 | 35.2300 | 35.2300 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.5000 | 44.3200 | 46.2200 | 46.2200 | |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5962 | 25.4462 | 25.2462 | 26.8855 | 26.8855 |
CANADA | 25.9831 | 25.8831 | 25.6331 | 27.3441 | 27.3441 |
CHINA | 5.0488 | 5.3375 | |||
EMU | 39.1850 | 39.0850 | 38.9500 | 40.7329 | 40.7329 |
HONG KONG | 4.2902 | 4.2602 | 4.1602 | 4.5203 | 4.5203 |
INDIA | 0.5156 | 0.5081 | 0.5485 | ||
JAPAN | 29.5106 | 28.8206 | 28.0206 | 31.0934 | 31.0934 |
NEW ZEALAND | 22.8280 | 22.7280 | 22.2280 | 24.0456 | 24.0456 |
SAUDI ARABIA | 8.9287 | 8.8587 | 8.6087 | 9.5916 | 9.5916 |
SINGAPORE | 24.6606 | 24.5406 | 24.5156 | 25.8241 | 25.8241 |
SOUTH AFRICA | 2.3869 | 2.3569 | 2.2069 | 2.5125 | 2.5125 |
SWITZERLAND | 33.6419 | 33.3919 | 33.1419 | 35.1366 | 35.1366 |
U.K | 44.4724 | 44.3724 | 44.1000 | 46.2291 | 46.2291 |
U.S.A | 33.6989 | 33.6089 | 33.5500 | 35.0300 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8887 | 25.8887 | 26.8276 | ||
BANGLADESH | 0.4113 | 0.4113 | 0.4262 | ||
CANADA | 26.2731 | 26.2731 | 27.2260 | ||
DENMARK | 5.2715 | 5.2715 | 5.4626 | ||
EMU | 38.8983 | 38.8983 | 38.7566 | 40.4769 | 40.4769 |
HONG KONG | 4.3232 | 4.3232 | 4.4800 | ||
INDIA | 0.5202 | 0.5202 | 0.5419 | ||
JAPAN | 29.7992 | 29.7992 | 30.8800 | ||
NORWAY | 4.1309 | 4.1309 | 4.2807 | ||
SINGAPORE | 24.7845 | 24.7845 | 25.6834 | ||
SOUTH AFRICA | 2.4005 | 2.4005 | 2.4876 | ||
SWEDEN | 4.0332 | 4.0332 | 4.1795 | ||
SWITZERLAND | 33.8588 | 33.8588 | 35.0868 | ||
U.K | 44.2588 | 44.2588 | 44.0976 | 46.0550 | 46.0550 |
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 | 25.9195 | 25.5400 | 27.0700 | 27.0700 | |
CANADA | 25.9092 | 25.6500 | 27.1300 | 27.1300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2786 | 39.0400 | 40.6400 | 40.6400 | |
HONG KONG | 4.3225 | 4.1900 | 4.5500 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.6928 | 28.8800 | 30.9300 | 30.9000 | |
NEW ZEALAND | 22.9900 | 22.0000 | 24.2000 | 24.2000 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.0916 | 8.7800 | 9.5200 | 9.5000 | |
SINGAPORE | 24.5240 | 24.3800 | 25.7200 | 25.7000 | |
SOUTH AFRICA | 2.4257 | 2.3200 | 2.5400 | 2.5500 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2000 | |
SWITZERLAND | 33.7680 | 33.3900 | 35.2300 | 35.2000 | |
U.A. EMIRATES | 9.1967 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.5943 | 44.3100 | 46.1400 | 46.1200 | |
U.S.A | 33.6825 | 33.5500 | 34.8500 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5313 | 26.8009 | |||
CANADA | 25.9159 | 27.2501 | |||
CHINA | 5.3015 | ||||
EMU | 39.0771 | 38.9208 | 40.4333 | 40.6475 | |
HONG KONG | 4.3090 | 4.4575 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.7108 | 31.0440 | |||
KENYA | 32.3841 | 34.2353 | |||
SAUDI ARABIA | 8.9635 | 9.6067 | |||
SINGAPORE | 24.6913 | 25.9617 | |||
SOUTH AFRICA | 2.3891 | 2.4984 | |||
SWEDEN | 4.0173 | 4.2279 | |||
SWITZERLAND | 33.7328 | 35.2156 | |||
U.A. EMIRATES | 9.1519 | 9.6774 | |||
U.K | 44.3849 | 44.2074 | 45.8939 | 46.1463 | |
U.S.A | 33.6147 | 33.6147 | 34.7723 | 35.1027 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8205 | 25.7026 | 25.5219 | 27.0251 | 27.0251 |
CANADA | 26.1284 | 25.7497 | 25.6416 | 27.3728 | 27.3728 |
CHINA | 4.9390 | 4.8926 | 4.6985 | 5.6651 | 5.6651 |
DENMARK | 5.2011 | 5.1414 | 5.0817 | 5.5215 | 5.5215 |
EMU | 39.2526 | 39.2121 | 39.0939 | 40.7616 | 40.7616 |
HONG KONG | 4.2871 | 4.2292 | 4.1980 | 4.5186 | 4.5186 |
INDIA | 0.5145 | 0.5091 | 0.5423 | ||
JAPAN | 29.6116 | 29.4581 | 29.1512 | 31.2072 | 31.2072 |
KENYA | 32.9503 | 33.8745 | |||
MALAGASY | 1.1696 | ||||
NEW ZEALAND | 22.9235 | 22.8284 | 22.5906 | 24.1124 | 24.1124 |
NORWAY | 4.0678 | 4.0295 | 3.9699 | 4.4729 | 4.4729 |
SAUDI ARABIA | 8.9483 | 8.8909 | 8.8371 | 9.6132 | 9.6132 |
SINGAPORE | 24.6793 | 24.5517 | 24.4497 | 25.9044 | 25.9044 |
SOUTH AFRICA | 2.3733 | 2.3363 | 2.3239 | 2.5098 | 2.5098 |
SWEDEN | 3.9672 | 3.9214 | 3.8716 | 4.3668 | 4.3668 |
SWITZERLAND | 33.7151 | 33.4712 | 33.2270 | 35.2843 | 35.2843 |
U.A. EMIRATES | 9.1224 | 9.0302 | 8.7323 | 9.5645 | 9.5645 |
U.K | 44.5531 | 44.2828 | 44.1927 | 46.0712 | 46.0712 |
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 | 89.7900 | 89.1400 | 94.0200 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1300 | 27.1300 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1900 | 39.0900 | 39.0400 | 40.7200 | 40.7200 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5178 | 0.5100 | 0.5509 | ||
JAPAN | 29.6200 | 29.4700 | 28.8800 | 30.9300 | 30.9300 |
KENYA | 32.7200 | 32.4900 | 34.2600 | ||
KUWAIT | 111.8300 | 111.5500 | 103.5800 | 117.1000 | 117.1000 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5910 | ||
NEW ZEALAND | 23.1100 | 22.9400 | 22.7100 | 24.2000 | 24.2000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 32.0400 | 31.8000 | 33.9000 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.4800 | 2.4800 |
SRI LANKA | 22.0900 | 21.9100 | 23.1300 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.7300 | 33.4800 | 33.3900 | 35.2300 | 35.2300 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.4900 | 44.3800 | 44.3140 | 46.2200 | 46.2200 |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 35.0930 | |
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 | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 23.2619 | 27.3826 | 27.3826 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1900 | 37.2700 | 40.5543 | 40.5543 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6200 | 26.3393 | 31.1833 | 31.1833 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5680 | 24.3528 | 24.3528 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.3700 | 2.1098 | 2.4978 | 2.4978 | |
SWITZERLAND | 33.7300 | 32.1733 | 35.1799 | 35.1799 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.4900 | 42.3616 | 46.1328 | 46.1328 | |
U.S.A | 33.7000 | 32.2295 | 35.1532 | 35.1532 |