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 | 25.7400 | 25.7000 | 25.6100 | 27.0200 | 27.0200 |
CANADA | 26.1400 | 26.0200 | 25.9000 | 27.4500 | 27.4500 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.5000 | 5.5000 |
EMU | 39.2900 | 39.1200 | 38.9100 | 40.4500 | 40.4500 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.5900 | 29.3100 | 29.1700 | 30.9200 | 30.9200 |
NEW ZEALAND | 22.9400 | 22.7300 | 22.7300 | 24.0900 | 24.0900 |
SAUDI ARABIA | 8.9400 | 8.8200 | 8.8600 | 9.3900 | 9.3900 |
SINGAPORE | 24.5600 | 24.3800 | 24.3300 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWITZERLAND | 33.6200 | 33.5600 | 33.4600 | 35.3100 | 35.3100 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.4500 | 44.2200 | 44.0200 | 45.7600 | 45.7600 |
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 | 25.8600 | 25.5500 | 27.0800 | 27.0800 | |
CANADA | 26.0900 | 25.7000 | 27.1800 | 27.1800 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1500 | 39.0000 | 40.6800 | 40.6800 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5174 | 0.5504 | 0.5504 | ||
JAPAN | 29.5300 | 28.7900 | 30.8400 | 30.8400 | |
NEW ZEALAND | 23.1000 | 22.7000 | 24.1900 | 24.1900 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SINGAPORE | 24.5100 | 24.3300 | 25.6600 | 25.6600 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 | |
SWEDEN | 4.0800 | 3.9600 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.7100 | 33.3700 | 35.2100 | 35.2100 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.3100 | 44.1420 | 46.0400 | 46.0400 | |
U.S.A | 33.7200 | 33.5700 | 35.0300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6064 | 25.4564 | 25.2564 | 26.8960 | 26.8960 |
CANADA | 26.0142 | 25.9142 | 25.6642 | 27.3760 | 27.3760 |
CHINA | 5.0353 | 5.3237 | |||
EMU | 39.1480 | 39.0480 | 38.9000 | 40.6944 | 40.6944 |
HONG KONG | 4.2906 | 4.2606 | 4.1606 | 4.5207 | 4.5207 |
INDIA | 0.5147 | 0.5072 | 0.5476 | ||
JAPAN | 29.3917 | 28.7017 | 27.9017 | 30.9708 | 30.9708 |
NEW ZEALAND | 22.8145 | 22.7145 | 22.2145 | 24.0315 | 24.0315 |
SAUDI ARABIA | 8.9290 | 8.8590 | 8.6090 | 9.5918 | 9.5918 |
SINGAPORE | 24.5785 | 24.4585 | 24.4335 | 25.7392 | 25.7392 |
SOUTH AFRICA | 2.3801 | 2.3501 | 2.2001 | 2.5054 | 2.5054 |
SWITZERLAND | 33.6079 | 33.3579 | 33.1079 | 35.1013 | 35.1013 |
U.K | 44.3106 | 44.2106 | 43.9500 | 46.0609 | 46.0609 |
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 | 25.8954 | 25.8954 | 26.8346 | ||
BANGLADESH | 0.4113 | 0.4113 | 0.4262 | ||
CANADA | 26.2977 | 26.2977 | 27.2515 | ||
DENMARK | 5.2650 | 5.2650 | 5.4560 | ||
EMU | 38.8512 | 38.8512 | 38.7097 | 40.4279 | 40.4279 |
HONG KONG | 4.3236 | 4.3236 | 4.4804 | ||
INDIA | 0.5190 | 0.5190 | 0.5406 | ||
JAPAN | 29.6812 | 29.6812 | 30.7577 | ||
NORWAY | 4.1406 | 4.1406 | 4.2908 | ||
SINGAPORE | 24.7064 | 24.7064 | 25.6025 | ||
SOUTH AFRICA | 2.3930 | 2.3930 | 2.4798 | ||
SWEDEN | 4.0366 | 4.0366 | 4.1830 | ||
SWITZERLAND | 33.8215 | 33.8215 | 35.0481 | ||
U.K | 44.0573 | 44.0573 | 43.8968 | 45.8453 | 45.8453 |
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 | 25.9291 | 25.5500 | 27.0800 | 27.0800 | |
CANADA | 25.9569 | 25.7000 | 27.1800 | 27.1800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2399 | 39.0000 | 40.6000 | 40.5700 | |
HONG KONG | 4.3320 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.6064 | 28.7900 | 30.8400 | 30.8000 | |
NEW ZEALAND | 22.9805 | 22.0000 | 24.1900 | 24.1500 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.1012 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 24.4668 | 24.3300 | 25.6600 | 25.6500 | |
SOUTH AFRICA | 2.3780 | 2.3100 | 2.4900 | 2.5000 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2000 | |
SWITZERLAND | 33.7488 | 33.3700 | 35.2100 | 35.2000 | |
U.A. EMIRATES | 9.1967 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.4203 | 44.1400 | 45.9600 | 45.9600 | |
U.S.A | 33.6825 | 33.5700 | 34.8500 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5380 | 26.8113 | |||
CANADA | 25.9482 | 27.2777 | |||
CHINA | 5.2873 | ||||
EMU | 39.0435 | 38.8874 | 40.3915 | 40.6056 | |
HONG KONG | 4.3089 | 4.4577 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.5826 | 30.9101 | |||
KENYA | 32.3841 | 34.2353 | |||
SAUDI ARABIA | 8.9635 | 9.6069 | |||
SINGAPORE | 24.6172 | 25.8818 | |||
SOUTH AFRICA | 2.3811 | 2.4908 | |||
SWEDEN | 4.0222 | 4.2328 | |||
SWITZERLAND | 33.6956 | 35.1732 | |||
U.A. EMIRATES | 9.1511 | 9.6782 | |||
U.K | 44.1832 | 44.0065 | 45.6923 | 45.9436 | |
U.S.A | 33.6147 | 33.6147 | 34.7723 | 35.1027 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8356 | 25.7177 | 25.5369 | 27.0409 | 27.0409 |
CANADA | 26.1763 | 25.7969 | 25.6886 | 27.4230 | 27.4230 |
CHINA | 4.9282 | 4.8819 | 4.6883 | 5.6527 | 5.6527 |
DENMARK | 5.1962 | 5.1366 | 5.0769 | 5.5163 | 5.5163 |
EMU | 39.2107 | 39.1710 | 39.0521 | 40.7172 | 40.7172 |
HONG KONG | 4.2901 | 4.2322 | 4.2010 | 4.5217 | 4.5217 |
INDIA | 0.5141 | 0.5087 | 0.5420 | ||
JAPAN | 29.5194 | 29.3664 | 29.0605 | 31.1101 | 31.1101 |
KENYA | 32.9537 | 33.8780 | |||
MALAGASY | 1.1967 | ||||
NEW ZEALAND | 22.9168 | 22.8217 | 22.5840 | 24.1053 | 24.1053 |
NORWAY | 4.0785 | 4.0401 | 3.9803 | 4.4847 | 4.4847 |
SAUDI ARABIA | 8.9535 | 8.8961 | 8.8423 | 9.6188 | 9.6188 |
SINGAPORE | 24.6124 | 24.4851 | 24.3834 | 25.8342 | 25.8342 |
SOUTH AFRICA | 2.3674 | 2.3304 | 2.3181 | 2.5035 | 2.5035 |
SWEDEN | 3.9718 | 3.9260 | 3.8761 | 4.3719 | 4.3719 |
SWITZERLAND | 33.6943 | 33.4506 | 33.2065 | 35.2625 | 35.2625 |
U.A. EMIRATES | 9.1278 | 9.0355 | 8.7374 | 9.5701 | 9.5701 |
U.K | 44.3631 | 44.0940 | 44.0043 | 45.8748 | 45.8748 |
U.S.A | 33.9010 | 33.6962 | 33.6279 | 35.1881 | 35.3144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.7300 | 25.5500 | 27.0800 | 27.0800 |
BAHRAIN | 89.7800 | 89.1300 | 94.0100 | ||
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.1800 | 27.1800 |
CHINA | 5.0500 | 5.3200 | |||
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 | 0.5174 | 0.5096 | 0.5504 | ||
JAPAN | 29.5300 | 29.3800 | 28.7900 | 30.8400 | 30.8400 |
KENYA | 32.7100 | 32.4800 | 34.2500 | ||
KUWAIT | 111.8800 | 111.6000 | 103.6300 | 117.1500 | 117.1500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5955 | ||
NEW ZEALAND | 23.1000 | 22.9300 | 22.7000 | 24.1900 | 24.1900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.0400 | 31.8000 | 33.9100 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.5200 | 2.3400 | 2.7100 | 2.7100 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
SRI LANKA | 22.1100 | 21.9300 | 23.1500 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.2100 | 35.2100 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.3100 | 44.2000 | 44.1420 | 46.0400 | 46.0400 |
U.S.A | 33.7200 | 33.5700 | 35.0300 | 35.1140 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0157 | 26.9862 | 26.9862 | ||
CANADA | 23.3056 | 27.4341 | 27.4341 | ||
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 | 29.5300 | 26.2610 | 31.0906 | 31.0906 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5593 | 24.3425 | 24.3425 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.3600 | 2.1011 | 2.4875 | 2.4875 | |
SWITZERLAND | 33.7100 | 32.1546 | 35.1595 | 35.1595 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.3100 | 42.1935 | 45.9498 | 45.9498 | |
U.S.A | 33.7200 | 32.2487 | 35.1742 | 35.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6811 | 25.6811 | 25.4243 | 26.7293 | 26.7293 |
CANADA | 26.1303 | 26.1303 | 25.8690 | 27.1968 | 27.1968 |
CHINA | 5.0563 | 5.0563 | 5.2626 | ||
DENMARK | 5.2559 | 5.2559 | 4.9931 | 5.4704 | 5.4704 |
EMU | 39.3226 | 39.3226 | 38.9294 | 40.4798 | 40.4798 |
HONG KONG | 4.3072 | 4.3072 | 4.0919 | 4.4830 | 4.4830 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 29.4550 | 29.4550 | 28.8659 | 30.6572 | 30.6572 |
NEW ZEALAND | 22.9886 | 22.9886 | 21.8392 | 23.9269 | 23.9269 |
NORWAY | 4.1063 | 4.1063 | 3.9010 | 4.2739 | 4.2739 |
SAUDI ARABIA | 8.9633 | 8.9633 | 8.7840 | 9.3291 | 9.3291 |
SINGAPORE | 24.5591 | 24.5591 | 24.0679 | 25.5615 | 25.5615 |
SOUTH AFRICA | 2.3614 | 2.3614 | 2.3142 | 2.4578 | 2.4578 |
SWEDEN | 4.0145 | 4.0145 | 3.8138 | 4.1783 | 4.1783 |
SWITZERLAND | 33.6578 | 33.6578 | 33.3212 | 35.0315 | 35.0315 |
U.A. EMIRATES | 9.1516 | 9.1516 | 8.6941 | 9.5252 | 9.5252 |
U.K | 44.3795 | 44.3795 | 44.1576 | 45.6854 | 45.6854 |
U.S.A | 33.8027 | 33.8027 | 33.7012 | 34.7974 | 34.9117 |