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: 09.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.6800 | 26.8700 | 26.8700 | |
CANADA | 26.3800 | 26.1900 | 27.5200 | 27.5200 | |
EMU | 38.9900 | 38.7400 | 40.5800 | 40.5800 | |
HONG KONG | 4.3100 | 4.3100 | 4.5000 | 4.5000 | |
JAPAN | 29.4700 | 29.3500 | 30.7400 | 30.7400 | |
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6300 | 24.6000 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3700 | 2.3600 | 2.4800 | 2.4800 | |
SWITZERLAND | 33.6100 | 33.5100 | 35.0300 | 35.0300 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.1300 | 43.8300 | 45.9500 | 45.9500 | |
U.S.A | 33.6600 | 33.5600 | 34.9800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5616 | 25.5421 | 25.2671 | 27.0738 | 27.0738 |
BAHRAIN | 89.2344 | 88.5299 | 93.9309 | ||
BANGLADESH | 0.4117 | 0.4000 | 0.4244 | ||
CANADA | 26.2372 | 26.0296 | 27.6792 | ||
CHINA | 5.0621 | 5.3237 | |||
DENMARK | 5.3933 | 5.3233 | 5.5683 | ||
EMU | 39.1233 | 38.9577 | 38.8933 | 40.7090 | 40.7090 |
HONG KONG | 4.4161 | 4.3421 | 4.2171 | 4.5486 | 4.5486 |
JAPAN | 29.3806 | 29.1878 | 30.8800 | ||
PAKISTAN | 32.2404 | 32.1515 | 34.1286 | ||
SAUDI ARABIA | 8.8696 | 8.8350 | 8.7210 | 9.5500 | 9.5500 |
SINGAPORE | 24.6816 | 24.5717 | 24.4174 | 25.9704 | 25.9704 |
SOUTH AFRICA | 2.3621 | 2.3296 | 2.2983 | 2.5022 | 2.5022 |
SWITZERLAND | 33.8885 | 33.7129 | 35.1176 | ||
U.A. EMIRATES | 9.0565 | 9.0065 | 9.5865 | ||
U.K | 44.2338 | 44.1935 | 43.9500 | 46.0758 | 46.0758 |
U.S.A | 33.5777 | 33.4970 | 33.3990 | 35.1000 | 35.2550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.7900 | 25.7100 | 27.1200 | 27.1200 |
CANADA | 26.4000 | 26.2800 | 26.1600 | 27.7200 | 27.7200 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.3300 | 39.1600 | 38.9500 | 40.4900 | 40.4900 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.5600 | 29.2800 | 29.1500 | 30.9000 | 30.9000 |
NEW ZEALAND | 23.3900 | 23.1700 | 23.1700 | 24.5600 | 24.5600 |
SAUDI ARABIA | 8.9700 | 8.8400 | 8.8800 | 9.4200 | 9.4200 |
SINGAPORE | 24.6900 | 24.5200 | 24.4600 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWITZERLAND | 33.6300 | 33.5700 | 33.4700 | 35.3100 | 35.3100 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 44.5300 | 44.3000 | 44.1000 | 45.8500 | 45.8500 |
U.S.A | 33.9500 | 33.8300 | 33.7500 | 34.9300 | 35.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.6100 | 27.1400 | 27.1400 | |
CANADA | 26.3100 | 25.9200 | 27.4100 | 27.4100 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU | 39.1400 | 38.9800 | 40.6600 | 40.6600 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5179 | 0.5510 | |||
JAPAN | 29.4600 | 28.7200 | 30.7700 | 30.7700 | |
NEW ZEALAND | 23.5300 | 23.1200 | 24.6400 | 24.6400 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SINGAPORE | 24.5900 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3600 | 2.3100 | 2.4700 | 2.4700 | |
SWEDEN | 4.0400 | 3.9200 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.6800 | 33.3400 | 35.1700 | 35.1700 | |
U.A. EMIRATES | 9.2100 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.3100 | 44.1420 | 46.0400 | 46.0400 | |
U.S.A | 33.7600 | 33.6100 | 35.0800 | 35.1560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6791 | 25.5291 | 25.3291 | 26.9708 | 26.9708 |
CANADA | 26.2663 | 26.1663 | 25.9163 | 27.6348 | 27.6348 |
CHINA | 5.0559 | 5.3448 | |||
EMU | 39.1654 | 39.0654 | 38.9000 | 40.7125 | 40.7125 |
HONG KONG | 4.3007 | 4.2707 | 4.1707 | 4.5312 | 4.5312 |
INDIA | 0.5160 | 0.5085 | 0.5490 | ||
JAPAN | 29.4014 | 28.7114 | 27.9114 | 30.9809 | 30.9809 |
NEW ZEALAND | 23.2405 | 23.1405 | 22.6405 | 24.4726 | 24.4726 |
SAUDI ARABIA | 8.9459 | 8.8759 | 8.6259 | 9.6095 | 9.6095 |
SINGAPORE | 24.6940 | 24.5740 | 24.5490 | 25.8585 | 25.8585 |
SOUTH AFRICA | 2.3773 | 2.3473 | 2.1973 | 2.5024 | 2.5024 |
SWITZERLAND | 33.6246 | 33.3746 | 33.1246 | 35.1187 | 35.1187 |
U.K | 44.3316 | 44.2316 | 44.0000 | 46.0828 | 46.0828 |
U.S.A | 33.7662 | 33.6762 | 33.6000 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0167 | 26.0167 | 26.9603 | ||
BANGLADESH | 0.4131 | 0.4131 | 0.4280 | ||
CANADA | 26.6055 | 26.6055 | 27.5705 | ||
DENMARK | 5.2752 | 5.2752 | 5.4665 | ||
EMU | 39.0180 | 39.0180 | 38.8759 | 40.6014 | 40.6014 |
HONG KONG | 4.3435 | 4.3435 | 4.5010 | ||
INDIA | 0.5216 | 0.5216 | 0.5433 | ||
JAPAN | 29.7118 | 29.7118 | 30.7895 | ||
NORWAY | 4.1494 | 4.1494 | 4.2999 | ||
SINGAPORE | 24.8708 | 24.8708 | 25.7728 | ||
SOUTH AFRICA | 2.3954 | 2.3954 | 2.4823 | ||
SWEDEN | 4.0411 | 4.0411 | 4.1876 | ||
SWITZERLAND | 33.8783 | 33.8783 | 35.1070 | ||
U.K | 44.2341 | 44.2341 | 44.0730 | 46.0293 | 46.0293 |
U.S.A | 33.7838 | 33.7838 | 33.6609 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9866 | 25.6100 | 27.1400 | 27.1000 | |
CANADA | 26.1766 | 25.9200 | 27.4100 | 27.4000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.2500 | 5.5400 | 5.5400 | |
EMU | 39.2206 | 38.9800 | 40.5800 | 40.5700 | |
HONG KONG | 4.3320 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5392 | 28.7500 | 30.7700 | 30.7700 | |
NEW ZEALAND | 23.4080 | 23.1500 | 24.6400 | 24.6400 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.1107 | 8.8000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.3780 | 2.3100 | 2.4900 | 2.5000 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.7104 | 33.3500 | 35.1700 | 35.1700 | |
U.A. EMIRATES | 9.2062 | 8.5500 | 9.6400 | 9.6400 | |
U.K | 44.4203 | 44.1500 | 45.9600 | 45.9200 | |
U.S.A | 33.7792 | 33.6100 | 34.9500 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6136 | 26.8905 | |||
CANADA | 26.1851 | 27.5373 | |||
CHINA | 5.3089 | ||||
EMU | 39.0628 | 38.9065 | 40.4111 | 40.6253 | |
HONG KONG | 4.3192 | 4.4680 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 29.6119 | 30.9458 | |||
KENYA | 32.4817 | 34.3382 | |||
SAUDI ARABIA | 8.9808 | 9.6250 | |||
SINGAPORE | 24.7346 | 26.0012 | |||
SOUTH AFRICA | 2.3787 | 2.4875 | |||
SWEDEN | 4.0178 | 4.2293 | |||
SWITZERLAND | 33.7172 | 35.1955 | |||
U.A. EMIRATES | 9.1703 | 9.6972 | |||
U.K | 44.2029 | 44.0261 | 45.7123 | 45.9637 | |
U.S.A | 33.6835 | 33.6835 | 34.8432 | 35.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8853 | 25.7671 | 25.5860 | 27.0929 | 27.0929 |
CANADA | 26.3907 | 26.0082 | 25.8990 | 27.6476 | 27.6476 |
CHINA | 4.9419 | 4.8956 | 4.7014 | 5.6685 | 5.6685 |
DENMARK | 5.1901 | 5.1305 | 5.0709 | 5.5098 | 5.5098 |
EMU | 39.1809 | 39.1413 | 39.0224 | 40.6863 | 40.6863 |
HONG KONG | 4.2952 | 4.2373 | 4.2060 | 4.5272 | 4.5272 |
INDIA | 0.5146 | 0.5092 | 0.5425 | ||
JAPAN | 29.4494 | 29.2968 | 28.9916 | 31.0363 | 31.0363 |
KENYA | 33.0304 | 33.9570 | |||
MALAGASY | 1.1717 | ||||
NEW ZEALAND | 23.3259 | 23.2291 | 22.9871 | 24.5356 | 24.5356 |
NORWAY | 4.0741 | 4.0357 | 3.9760 | 4.4798 | 4.4798 |
SAUDI ARABIA | 8.9599 | 8.9025 | 8.8486 | 9.6257 | 9.6257 |
SINGAPORE | 24.6955 | 24.5678 | 24.4657 | 25.9214 | 25.9214 |
SOUTH AFRICA | 2.3603 | 2.3234 | 2.3111 | 2.4960 | 2.4960 |
SWEDEN | 3.9633 | 3.9176 | 3.8679 | 4.3626 | 4.3626 |
SWITZERLAND | 33.6396 | 33.3962 | 33.1526 | 35.2052 | 35.2052 |
U.A. EMIRATES | 9.1358 | 9.0434 | 8.7451 | 9.5785 | 9.5785 |
U.K | 44.3548 | 44.0857 | 43.9960 | 45.8662 | 45.8662 |
U.S.A | 33.9308 | 33.7258 | 33.6575 | 35.2190 | 35.3454 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7900 | 25.6100 | 27.1400 | 27.1400 |
BAHRAIN | 89.9700 | 89.3200 | 94.2100 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.4100 | 27.4100 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 39.1400 | 39.0400 | 38.9800 | 40.6600 | 40.6600 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5179 | 0.5101 | 0.5510 | ||
JAPAN | 29.4600 | 29.3100 | 28.7200 | 30.7700 | 30.7700 |
KENYA | 32.8100 | 32.5800 | 34.3600 | ||
KUWAIT | 112.0200 | 111.7400 | 103.7600 | 117.3000 | 117.3000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0476 | 0.0445 | 0.0504 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5952 | ||
NEW ZEALAND | 23.5300 | 23.3500 | 23.1200 | 24.6400 | 24.6400 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.1500 | 31.9100 | 34.0200 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4700 | 2.4700 |
SRI LANKA | 22.1500 | 21.9700 | 23.1900 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1700 | 35.1700 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.3100 | 44.2000 | 44.1420 | 46.0400 | 46.0400 |
U.S.A | 33.7600 | 33.6100 | 35.0800 | 35.1560 | |
UGANDA | 0.9600 | 0.9400 | 1.0000 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |