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: 30.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8021 | 25.8021 | 25.5441 | 26.8553 | 26.8553 |
CANADA | 26.2097 | 26.2097 | 25.9476 | 27.2795 | 27.2795 |
CHINA | 5.0605 | 5.0605 | 5.2671 | ||
DENMARK | 5.2480 | 5.2480 | 4.9856 | 5.4622 | 5.4622 |
EMU | 39.2584 | 39.2584 | 38.8658 | 40.4136 | 40.4136 |
HONG KONG | 4.3090 | 4.3090 | 4.0936 | 4.4849 | 4.4849 |
INDIA | 0.5179 | 0.5179 | 0.5390 | ||
JAPAN | 29.5872 | 29.5872 | 28.9954 | 30.7948 | 30.7948 |
NEW ZEALAND | 22.9987 | 22.9987 | 21.8488 | 23.9374 | 23.9374 |
NORWAY | 4.1272 | 4.1272 | 3.9208 | 4.2957 | 4.2957 |
SAUDI ARABIA | 8.9642 | 8.9642 | 8.7849 | 9.3301 | 9.3301 |
SINGAPORE | 24.6274 | 24.6274 | 24.1349 | 25.6326 | 25.6326 |
SOUTH AFRICA | 2.3850 | 2.3850 | 2.3373 | 2.4823 | 2.4823 |
SWEDEN | 4.0237 | 4.0237 | 3.8225 | 4.1879 | 4.1879 |
SWITZERLAND | 33.7084 | 33.7084 | 33.3713 | 35.0842 | 35.0842 |
U.A. EMIRATES | 9.1516 | 9.1516 | 8.6941 | 9.5252 | 9.5252 |
U.K | 44.4370 | 44.4370 | 44.2148 | 45.7446 | 45.7446 |
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 | 25.7650 | 25.7650 | 25.5950 | 26.7851 | 26.7851 |
BANGLADESH | 0.4044 | 0.4044 | 0.4215 | ||
BOTSWANA | 3.1524 | 3.1524 | 3.3241 | ||
CANADA | 26.1254 | 26.1254 | 25.9354 | 27.2568 | 27.2568 |
CHINA | 5.0308 | 5.0308 | 5.2726 | ||
DENMARK | 5.2395 | 5.2395 | 5.4464 | ||
EMU | 38.9548 | 38.9548 | 38.7048 | 40.5582 | 40.5582 |
HONG KONG | 4.2935 | 4.2935 | 4.2935 | 4.4831 | 4.4831 |
INDIA | 0.5162 | 0.5162 | 0.5386 | ||
JAPAN | 29.5011 | 29.5011 | 29.3811 | 30.7711 | 30.7711 |
KENYA | 32.0099 | 32.0099 | 33.9451 | ||
MOZAMBIQUE | 0.5560 | 0.5560 | 0.5798 | ||
NEW ZEALAND | 22.9186 | 22.9186 | 22.6786 | 23.9252 | 23.9252 |
NORWAY | 4.1095 | 4.1095 | 4.2931 | ||
SINGAPORE | 24.5180 | 24.5180 | 24.4880 | 25.6304 | 25.6304 |
SOUTH AFRICA | 2.3668 | 2.3668 | 2.3568 | 2.4826 | 2.4826 |
SWEDEN | 4.0060 | 4.0060 | 4.1864 | ||
SWITZERLAND | 33.6041 | 33.6041 | 33.5041 | 35.0415 | 35.0415 |
TANZANIA | 1.4927 | 1.4927 | 1.5583 | ||
THAILAND | 1.0093 | 1.0093 | 1.0496 | ||
U.A. EMIRATES | 9.1389 | 9.1389 | 9.5001 | ||
U.K | 44.0811 | 44.0811 | 43.7811 | 45.8994 | 45.8994 |
U.S.A | 33.5700 | 33.5700 | 33.4700 | 34.8900 | 34.8900 |
UGANDA | 0.9185 | 0.9185 | 0.9572 | ||
ZAMBIA | 3.3403 | 3.3403 | 3.4890 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.3000 | 27.1000 | 27.1000 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
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 | 0.5200 | 0.5173 | 0.5395 | ||
JAPAN | 29.4500 | 29.2000 | 28.7500 | 30.8500 | 30.8500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.4800 | 24.3800 | 24.2800 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2900 | 2.4900 | 2.4900 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
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 | 33.7000 | 33.6000 | 33.5500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5755 | 25.3755 | 24.1255 | 26.7355 | 26.7355 |
CANADA | 25.9836 | 25.6536 | 27.1636 | 27.1636 | |
CHINA | 5.0692 | 5.3292 | |||
EMU | 38.7859 | 38.6359 | 38.3859 | 40.2519 | 40.2019 |
HONG KONG | 4.2927 | 4.4427 | |||
INDIA | 0.5120 | 0.5380 | |||
JAPAN | 29.2829 | 30.6889 | |||
KENYA | 32.1844 | 33.5244 | |||
MALAGASY | 1.1631 | ||||
NEW ZEALAND | 22.8814 | 23.7264 | |||
SAUDI ARABIA | 8.9298 | 9.2418 | |||
SINGAPORE | 24.3772 | 24.0772 | 23.9772 | 25.5312 | 25.5312 |
SOUTH AFRICA | 2.3634 | 2.1634 | 2.4874 | 2.4874 | |
SWITZERLAND | 33.2761 | 34.8691 | |||
U.A. EMIRATES | 9.1258 | 8.4258 | 9.4258 | 9.4258 | |
U.K | 43.6916 | 43.5416 | 43.0916 | 45.6716 | 45.5716 |
U.S.A | 33.2700 | 33.1700 | 33.1200 | 34.8700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.6300 | 25.6300 | 27.0500 | 27.0500 |
CANADA | 25.9000 | 25.8300 | 25.8300 | 27.4700 | 27.4700 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU | 39.0800 | 38.8200 | 38.8200 | 40.7400 | 40.7400 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7500 | 29.2300 | 29.2300 | 31.1300 | 31.1300 |
NEW ZEALAND | 23.1900 | 22.8400 | 22.8400 | 24.4400 | 24.4400 |
SINGAPORE | 24.7100 | 24.6600 | 24.6600 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5400 | 2.5400 |
SWITZERLAND | 33.6500 | 33.3100 | 33.3100 | 35.3800 | 35.3800 |
U.K | 44.1200 | 43.9000 | 43.9000 | 46.1600 | 46.1600 |
U.S.A | 33.6500 | 33.5600 | 33.5600 | 35.0200 | 35.1300 |
| 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 | 5.0800 | 5.0000 | 5.3000 | 5.3000 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.2900 | 39.0900 | 39.0900 | 40.8400 | 40.8400 |
HONG KONG | 4.3200 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5210 | 0.5100 | 0.5444 | 0.5444 | |
JAPAN | 29.6900 | 29.2400 | 29.2400 | 31.0200 | 31.0200 |
KENYA | 32.4700 | 33.9200 | 33.9200 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 23.0800 | 22.7400 | 22.7400 | 24.1200 | 24.1200 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.0000 | 8.8600 | 8.8600 | 9.4000 | 9.5600 |
SEYCHELLES | 2.3300 | 2.4400 | 2.4400 | ||
SINGAPORE | 24.7000 | 24.3300 | 24.3300 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 4.0400 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 33.8200 | 33.3100 | 33.3100 | 35.3400 | 35.3400 |
U.A. EMIRATES | 9.1800 | 9.0500 | 9.0500 | 9.6000 | 9.6000 |
U.K | 44.4700 | 44.2500 | 44.2500 | 46.2300 | 46.2300 |
U.S.A | 33.8200 | 33.7500 | 33.7500 | 35.1600 | 35.3710 |
ZAMBIA | 3.5000 | 3.5000 |
| 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 | 5.0500 | 4.7500 | 5.3200 | 5.3200 | |
DENMARK | 5.2500 | 5.0400 | 5.5000 | 5.5000 | |
EMU | 39.1500 | 39.0000 | 40.6500 | 40.6500 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.5500 | 28.7500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.1000 | 24.1500 | |||
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.5000 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4700 | 2.4700 | |
SWEDEN | 3.9900 | 3.8200 | 4.1800 | 4.1800 | |
SWITZERLAND | 33.7000 | 33.3000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.3000 | 44.1500 | 46.0000 | 46.0000 | |
U.S.A | 33.7500 | 33.6000 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 27.0000 | |||
CANADA | 25.7500 | 27.1000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.0500 | 40.5000 | |||
HONG KONG | 4.1800 | 4.5300 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.8000 | 30.7500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.7500 | 24.1000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.8000 | 9.5000 | |||
SINGAPORE | 24.3500 | 25.6000 | |||
SOUTH AFRICA | 2.3200 | 2.4700 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.4000 | 35.0000 | |||
U.A. EMIRATES | 8.5500 | 9.6000 | |||
U.K | 43.7500 | 45.8500 | |||
U.S.A | 33.6000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.5900 | 26.7900 | 26.7900 | |
CANADA | 26.1300 | 25.9400 | 27.2600 | 27.2600 | |
EMU | 38.9500 | 38.7000 | 40.5600 | 40.5600 | |
HONG KONG | 4.2900 | 4.2900 | 4.4800 | 4.4800 | |
JAPAN | 29.5000 | 29.3800 | 30.7700 | 30.7700 | |
SAUDI ARABIA | 9.0100 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.5200 | 24.4900 | 25.6300 | 25.6300 | |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.4700 | 2.4800 | |
SWITZERLAND | 33.6000 | 33.5000 | 35.0400 | 35.0400 | |
U.A. EMIRATES | 9.1400 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.0800 | 43.7800 | 45.9000 | 45.9000 | |
U.S.A | 33.5700 | 33.4700 | 34.8900 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4972 | 25.4781 | 25.2045 | 27.0074 | 27.0074 |
BAHRAIN | 89.2606 | 88.5559 | 93.9585 | ||
BANGLADESH | 0.4122 | 0.4005 | 0.4250 | ||
CANADA | 26.0021 | 25.7963 | 27.4380 | ||
CHINA | 5.0459 | 5.3067 | |||
DENMARK | 5.3968 | 5.3268 | 5.5718 | ||
EMU | 39.1283 | 38.9627 | 38.8982 | 40.7141 | 40.7141 |
HONG KONG | 4.4099 | 4.3359 | 4.2110 | 4.5422 | 4.5422 |
JAPAN | 29.3984 | 29.2053 | 30.8984 | ||
PAKISTAN | 32.1347 | 32.0465 | 34.0175 | ||
SAUDI ARABIA | 8.8579 | 8.8234 | 8.7095 | 9.5500 | 9.5500 |
SINGAPORE | 24.5830 | 24.4737 | 24.3216 | 25.8677 | 25.8677 |
SOUTH AFRICA | 2.3664 | 2.3339 | 2.3027 | 2.5068 | 2.5068 |
SWITZERLAND | 33.9115 | 33.7357 | 35.1414 | ||
U.A. EMIRATES | 9.0426 | 8.9926 | 9.5726 | ||
U.K | 44.2415 | 44.2012 | 43.9600 | 46.0837 | 46.0837 |
U.S.A | 33.5291 | 33.4485 | 33.3510 | 35.0500 | 35.2050 |