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: 10.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 89.6100 | 88.9600 | 93.8300 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 39.0500 | 40.7300 | 40.7300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5151 | 0.5074 | 0.5480 | ||
JAPAN | 29.5200 | 29.3700 | 28.7800 | 30.8300 | 30.8300 |
KENYA | 32.6800 | 32.4500 | 34.2200 | ||
KUWAIT | 111.8700 | 111.5900 | 103.6200 | 117.1400 | 117.1400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5933 | ||
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.5100 | 24.5100 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 32.0700 | 31.8300 | 33.9400 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.5000 | 2.3300 | 2.6900 | 2.6900 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
SRI LANKA | 22.0600 | 21.8800 | 23.1000 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.2500 | 35.2500 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.2500 | 44.1400 | 44.0750 | 45.9700 | 45.9700 |
U.S.A | 33.6600 | 33.5100 | 34.9700 | 35.0510 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 23.5463 | 27.7173 | 27.7173 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2000 | 37.2794 | 40.5645 | 40.5645 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5200 | 26.2523 | 31.0803 | 31.0803 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8332 | 24.6668 | 24.6668 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.3300 | 2.0750 | 2.4566 | 2.4566 | |
SWITZERLAND | 33.7500 | 32.1920 | 35.2004 | 35.2004 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.2500 | 42.1327 | 45.8836 | 45.8836 | |
U.S.A | 33.6600 | 32.1911 | 35.1113 | 35.1113 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8825 | 25.8825 | 25.6237 | 26.9389 | 26.9389 |
CANADA | 26.4732 | 26.4732 | 26.2084 | 27.5537 | 27.5537 |
CHINA | 5.0814 | 5.0814 | 5.2888 | ||
DENMARK | 5.2484 | 5.2484 | 4.9860 | 5.4627 | 5.4627 |
EMU | 39.2822 | 39.2822 | 38.8894 | 40.4381 | 40.4381 |
HONG KONG | 4.3204 | 4.3204 | 4.1044 | 4.4967 | 4.4967 |
INDIA | 0.5193 | 0.5193 | 0.5405 | ||
JAPAN | 29.5885 | 29.5885 | 28.9967 | 30.7962 | 30.7962 |
NEW ZEALAND | 23.4364 | 23.4364 | 22.2646 | 24.3930 | 24.3930 |
NORWAY | 4.1300 | 4.1300 | 3.9235 | 4.2986 | 4.2986 |
SAUDI ARABIA | 8.9842 | 8.9842 | 8.8045 | 9.3509 | 9.3509 |
SINGAPORE | 24.7429 | 24.7429 | 24.2480 | 25.7528 | 25.7528 |
SOUTH AFRICA | 2.3826 | 2.3826 | 2.3350 | 2.4799 | 2.4799 |
SWEDEN | 4.0201 | 4.0201 | 3.8191 | 4.1842 | 4.1842 |
SWITZERLAND | 33.7093 | 33.7093 | 33.3722 | 35.0851 | 35.0851 |
U.A. EMIRATES | 9.1732 | 9.1732 | 8.7146 | 9.5477 | 9.5477 |
U.K | 44.4695 | 44.4695 | 44.2471 | 45.7780 | 45.7780 |
U.S.A | 33.8815 | 33.8815 | 33.7798 | 34.8785 | 34.9931 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8509 | 25.8509 | 25.6809 | 26.8716 | 26.8716 |
BANGLADESH | 0.4031 | 0.4031 | 0.4214 | ||
BOTSWANA | 3.1609 | 3.1609 | 3.3326 | ||
CANADA | 26.3790 | 26.3790 | 26.1890 | 27.5198 | 27.5198 |
CHINA | 5.0538 | 5.0538 | 5.2956 | ||
DENMARK | 5.2413 | 5.2413 | 5.4477 | ||
EMU | 38.9853 | 38.9853 | 38.7353 | 40.5823 | 40.5823 |
HONG KONG | 4.3061 | 4.3061 | 4.3061 | 4.4954 | 4.4954 |
INDIA | 0.5174 | 0.5174 | 0.5399 | ||
JAPAN | 29.4737 | 29.4737 | 29.3537 | 30.7369 | 30.7369 |
KENYA | 32.1590 | 32.1590 | 34.0971 | ||
MOZAMBIQUE | 0.5565 | 0.5565 | 0.5802 | ||
NEW ZEALAND | 23.3538 | 23.3538 | 23.1138 | 24.3856 | 24.3856 |
NORWAY | 4.1112 | 4.1112 | 4.2954 | ||
SINGAPORE | 24.6346 | 24.6346 | 24.6046 | 25.7453 | 25.7453 |
SOUTH AFRICA | 2.3654 | 2.3654 | 2.3554 | 2.4838 | 2.4838 |
SWEDEN | 4.0041 | 4.0041 | 4.1828 | ||
SWITZERLAND | 33.6100 | 33.6100 | 33.5100 | 35.0335 | 35.0335 |
TANZANIA | 1.4953 | 1.4953 | 1.5609 | ||
THAILAND | 1.0160 | 1.0160 | 1.0565 | ||
U.A. EMIRATES | 9.1639 | 9.1639 | 9.5238 | ||
U.K | 44.1287 | 44.1287 | 43.8287 | 45.9513 | 45.9513 |
U.S.A | 33.6600 | 33.6600 | 33.5600 | 34.9800 | 34.9800 |
UGANDA | 0.9260 | 0.9260 | 0.9650 | ||
ZAMBIA | 3.3536 | 3.3536 | 3.5015 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.3500 | 27.1500 | 27.1500 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
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 | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.5800 | 24.4800 | 24.3800 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2900 | 2.4900 | 2.4900 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
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 | 33.7500 | 33.6500 | 33.6000 | 35.1000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7343 | 25.5343 | 24.2843 | 26.8943 | 26.8943 |
CANADA | 26.3213 | 25.9913 | 27.5013 | 27.5013 | |
CHINA | 5.1055 | 5.3655 | |||
EMU | 38.9265 | 38.7765 | 38.5265 | 40.8925 | 40.8425 |
HONG KONG | 4.3169 | 4.4769 | |||
INDIA | 0.5150 | 0.5410 | |||
JAPAN | 29.3910 | 30.7970 | |||
KENYA | 32.4218 | 33.7618 | |||
MALAGASY | 1.1590 | ||||
NEW ZEALAND | 23.3984 | 24.2434 | |||
SAUDI ARABIA | 8.9768 | 9.2888 | |||
SINGAPORE | 24.5791 | 24.2791 | 24.1791 | 25.7331 | 25.7331 |
SOUTH AFRICA | 2.3680 | 2.1680 | 2.4920 | 2.4920 | |
SWITZERLAND | 33.3879 | 34.9809 | |||
U.A. EMIRATES | 9.1751 | 8.4751 | 9.4751 | 9.4751 | |
U.K | 43.8631 | 43.7131 | 43.2631 | 45.9431 | 45.8431 |
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 | 25.9100 | 25.7000 | 25.7000 | 27.1200 | 27.1200 |
CANADA | 26.1300 | 26.0700 | 26.0700 | 27.7200 | 27.7200 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.0800 | 38.8200 | 38.8200 | 40.7400 | 40.7400 |
HONG KONG | 4.3300 | 4.3000 | 4.3000 | 4.5700 | 4.5700 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.7400 | 29.2200 | 29.2200 | 31.1200 | 31.1200 |
NEW ZEALAND | 23.6300 | 23.2700 | 23.2700 | 24.9000 | 24.9000 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.6300 | 33.2900 | 33.2900 | 35.3600 | 35.3600 |
U.K | 44.1300 | 43.9000 | 43.9000 | 46.1700 | 46.1700 |
U.S.A | 33.7000 | 33.6200 | 33.6200 | 35.0800 | 35.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6100 | 25.6100 | 27.1600 | 27.1600 |
CANADA | 26.5800 | 26.1800 | 26.1800 | 27.7700 | 27.7700 |
CHINA | 5.1000 | 5.0200 | 5.3300 | 5.3300 | |
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU | 39.3400 | 39.1400 | 39.1400 | 40.8900 | 40.8900 |
HONG KONG | 4.3400 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5226 | 0.5100 | 0.5460 | 0.5460 | |
JAPAN | 29.6900 | 29.2500 | 29.2500 | 31.0200 | 31.0200 |
KENYA | 32.6400 | 34.1000 | 34.1000 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.5400 | 23.1900 | 23.1900 | 24.5900 | 24.5900 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.0200 | 8.8900 | 8.8900 | 9.4300 | 9.5900 |
SEYCHELLES | 2.3400 | 2.4500 | 2.4500 | ||
SINGAPORE | 24.8400 | 24.4700 | 24.4700 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3500 | 2.4900 | 2.4900 |
SWEDEN | 4.0400 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 33.8500 | 33.3400 | 33.3400 | 35.3600 | 35.3600 |
U.A. EMIRATES | 9.2100 | 9.0800 | 9.0800 | 9.6300 | 9.6300 |
U.K | 44.5400 | 44.3200 | 44.3200 | 46.3000 | 46.3000 |
U.S.A | 33.9300 | 33.8600 | 33.8600 | 35.2700 | 35.4816 |
ZAMBIA | 3.5100 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.3000 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0700 | 4.7500 | 5.3400 | 5.3400 | |
DENMARK | 5.2400 | 5.0300 | 5.4900 | 5.4900 | |
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 | 29.4500 | 28.7000 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.5500 | 24.6000 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.4700 | 2.4700 | |
SWEDEN | 3.9900 | 3.8200 | 4.1800 | 4.1800 | |
SWITZERLAND | 33.7000 | 33.3000 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.3500 | 44.1500 | 46.0000 | 46.0000 | |
U.S.A | 33.8000 | 33.6000 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 27.0000 | |||
CANADA | 26.0000 | 27.3500 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.0000 | 40.5000 | |||
HONG KONG | 4.1800 | 4.5300 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.7500 | 30.6500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.1500 | 24.5000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.8000 | 9.5000 | |||
SINGAPORE | 24.4500 | 25.6500 | |||
SOUTH AFRICA | 2.3200 | 2.4600 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.3500 | 35.0000 | |||
U.A. EMIRATES | 8.5500 | 9.6000 | |||
U.K | 43.7500 | 45.9000 | |||
U.S.A | 33.6500 | 35.0000 |