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: 08.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4487 | 25.4300 | 25.1573 | 26.9574 | 26.9574 |
BAHRAIN | 89.1858 | 88.4817 | 93.8798 | ||
BANGLADESH | 0.4123 | 0.4006 | 0.4250 | ||
CANADA | 26.1516 | 25.9447 | 27.5914 | ||
CHINA | 5.0552 | 5.3165 | |||
DENMARK | 5.3943 | 5.3243 | 5.5693 | ||
EMU | 39.1222 | 38.9567 | 38.8922 | 40.7079 | 40.7079 |
HONG KONG | 4.4149 | 4.3409 | 4.2158 | 4.5473 | 4.5473 |
JAPAN | 29.3905 | 29.1975 | 30.8902 | ||
PAKISTAN | 32.2011 | 32.1125 | 34.0873 | ||
SAUDI ARABIA | 8.8671 | 8.8325 | 8.7185 | 9.5400 | 9.5400 |
SINGAPORE | 24.6491 | 24.5395 | 24.3859 | 25.9366 | 25.9366 |
SOUTH AFRICA | 2.3531 | 2.3207 | 2.2894 | 2.4927 | 2.4927 |
SWITZERLAND | 33.9161 | 33.7404 | 35.1462 | ||
U.A. EMIRATES | 9.0538 | 9.0038 | 9.5838 | ||
U.K | 44.3743 | 44.3339 | 44.0900 | 46.2205 | 46.2205 |
U.S.A | 33.5680 | 33.4873 | 33.3894 | 35.0900 | 35.2450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.6400 | 25.5600 | 26.9600 | 26.9600 |
CANADA | 26.3000 | 26.1800 | 26.0500 | 27.6200 | 27.6200 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.3400 | 39.1800 | 38.9600 | 40.5100 | 40.5100 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.5700 | 29.2900 | 29.1600 | 30.9100 | 30.9100 |
NEW ZEALAND | 23.1700 | 22.9500 | 22.9500 | 24.3200 | 24.3200 |
SAUDI ARABIA | 8.9500 | 8.8300 | 8.8700 | 9.4000 | 9.4000 |
SINGAPORE | 24.6300 | 24.4500 | 24.3900 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
SWITZERLAND | 33.6200 | 33.5500 | 33.4600 | 35.3000 | 35.3000 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5800 | 9.5800 |
U.K | 44.6800 | 44.4500 | 44.2500 | 46.0000 | 46.0000 |
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 | 25.8000 | 25.4900 | 27.0200 | 27.0200 | |
CANADA | 26.2500 | 25.8600 | 27.3400 | 27.3400 | |
DENMARK | 5.0600 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1400 | 38.9900 | 40.6700 | 40.6700 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5164 | 0.5494 | |||
JAPAN | 29.5100 | 28.7700 | 30.8200 | 30.8200 | |
NEW ZEALAND | 23.3500 | 22.9400 | 24.4500 | 24.4500 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SINGAPORE | 24.5600 | 24.3800 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7000 | 33.3600 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
U.K | 44.4500 | 44.2800 | 46.1800 | 46.1800 | |
U.S.A | 33.7500 | 33.6000 | 35.0700 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5767 | 25.4267 | 25.2267 | 26.8655 | 26.8655 |
CANADA | 26.1927 | 26.0927 | 25.8427 | 27.5592 | 27.5592 |
CHINA | 5.0499 | 5.3387 | |||
EMU | 39.1722 | 39.0722 | 38.9000 | 40.7195 | 40.7195 |
HONG KONG | 4.2980 | 4.2680 | 4.1680 | 4.5284 | 4.5284 |
INDIA | 0.5144 | 0.5069 | 0.5473 | ||
JAPAN | 29.4120 | 28.7220 | 27.9220 | 30.9917 | 30.9917 |
NEW ZEALAND | 23.0744 | 22.9744 | 22.4744 | 24.3006 | 24.3006 |
SAUDI ARABIA | 8.9459 | 8.8759 | 8.6259 | 9.6095 | 9.6095 |
SINGAPORE | 24.6756 | 24.5556 | 24.5306 | 25.8396 | 25.8396 |
SOUTH AFRICA | 2.3688 | 2.3388 | 2.1888 | 2.4935 | 2.4935 |
SWITZERLAND | 33.6416 | 33.3916 | 33.1416 | 35.1363 | 35.1363 |
U.K | 44.4802 | 44.3802 | 44.1500 | 46.2372 | 46.2372 |
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 | 25.9015 | 25.9015 | 26.8410 | ||
BANGLADESH | 0.4138 | 0.4138 | 0.4288 | ||
CANADA | 26.5326 | 26.5326 | 27.4949 | ||
DENMARK | 5.2770 | 5.2770 | 5.4684 | ||
EMU | 39.0315 | 39.0315 | 38.8893 | 40.6155 | 40.6155 |
HONG KONG | 4.3405 | 4.3405 | 4.4979 | ||
INDIA | 0.5208 | 0.5208 | 0.5425 | ||
JAPAN | 29.7641 | 29.7641 | 30.8436 | ||
NORWAY | 4.1497 | 4.1497 | 4.3003 | ||
SINGAPORE | 24.8434 | 24.8434 | 25.7445 | ||
SOUTH AFRICA | 2.3850 | 2.3850 | 2.4715 | ||
SWEDEN | 4.0359 | 4.0359 | 4.1823 | ||
SWITZERLAND | 33.9122 | 33.9122 | 35.1422 | ||
U.K | 44.3792 | 44.3792 | 44.2176 | 46.1802 | 46.1802 |
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 | 25.8717 | 25.4900 | 27.0200 | 27.0200 | |
CANADA | 26.1097 | 25.8600 | 27.3400 | 27.3400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2302 | 38.9900 | 40.5900 | 40.5900 | |
HONG KONG | 4.3320 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5872 | 28.7700 | 30.8200 | 30.8200 | |
NEW ZEALAND | 23.2275 | 22.9400 | 24.4500 | 24.4500 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.1107 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5240 | 24.3800 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.3780 | 2.3000 | 2.4900 | 2.5000 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7392 | 33.3600 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.2062 | 8.5300 | 9.6400 | 9.6400 | |
U.K | 44.5557 | 44.2700 | 46.1000 | 46.1000 | |
U.S.A | 33.7309 | 33.6000 | 34.9000 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5169 | 26.7890 | |||
CANADA | 26.1215 | 27.4618 | |||
CHINA | 5.3025 | ||||
EMU | 39.0662 | 38.9099 | 40.4215 | 40.6358 | |
HONG KONG | 4.3165 | 4.4651 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.5911 | 30.9214 | |||
KENYA | 32.4817 | 34.3382 | |||
SAUDI ARABIA | 8.9808 | 9.6250 | |||
SINGAPORE | 24.7073 | 25.9688 | |||
SOUTH AFRICA | 2.3685 | 2.4798 | |||
SWEDEN | 4.0130 | 4.2233 | |||
SWITZERLAND | 33.7274 | 35.2060 | |||
U.A. EMIRATES | 9.1701 | 9.6972 | |||
U.K | 44.3612 | 44.1838 | 45.8759 | 46.1283 | |
U.S.A | 33.6835 | 33.6835 | 34.8432 | 35.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7606 | 25.6430 | 25.4628 | 26.9624 | 26.9624 |
CANADA | 26.3163 | 25.9349 | 25.8260 | 27.5697 | 27.5697 |
CHINA | 4.9355 | 4.8892 | 4.6953 | 5.6612 | 5.6612 |
DENMARK | 5.1921 | 5.1325 | 5.0729 | 5.5119 | 5.5119 |
EMU | 39.1911 | 39.1514 | 39.0325 | 40.6969 | 40.6969 |
HONG KONG | 4.2921 | 4.2342 | 4.2029 | 4.5239 | 4.5239 |
INDIA | 0.5126 | 0.5073 | 0.5404 | ||
JAPAN | 29.4960 | 29.3431 | 29.0374 | 31.0854 | 31.0854 |
KENYA | 32.9986 | 33.9242 | |||
MALAGASY | 1.1717 | ||||
NEW ZEALAND | 23.1515 | 23.0555 | 22.8153 | 24.3522 | 24.3522 |
NORWAY | 4.0737 | 4.0354 | 3.9757 | 4.4794 | 4.4794 |
SAUDI ARABIA | 8.9595 | 8.9020 | 8.8481 | 9.6252 | 9.6252 |
SINGAPORE | 24.6647 | 24.5372 | 24.4352 | 25.8891 | 25.8891 |
SOUTH AFRICA | 2.3501 | 2.3133 | 2.3011 | 2.4852 | 2.4852 |
SWEDEN | 3.9583 | 3.9127 | 3.8630 | 4.3571 | 4.3571 |
SWITZERLAND | 33.6766 | 33.4330 | 33.1891 | 35.2440 | 35.2440 |
U.A. EMIRATES | 9.1363 | 9.0439 | 8.7456 | 9.5790 | 9.5790 |
U.K | 44.5035 | 44.2335 | 44.1435 | 46.0199 | 46.0199 |
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 | 25.8000 | 25.6700 | 25.4900 | 27.0200 | 27.0200 |
BAHRAIN | 89.7100 | 89.0600 | 93.9400 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.3400 | 27.3400 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1400 | 39.0400 | 38.9900 | 40.6700 | 40.6700 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.5164 | 0.5087 | 0.5494 | ||
JAPAN | 29.5100 | 29.3600 | 28.7700 | 30.8200 | 30.8200 |
KENYA | 32.7900 | 32.5600 | 34.3300 | ||
KUWAIT | 111.9500 | 111.6700 | 103.6900 | 117.2200 | 117.2200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0476 | 0.0445 | 0.0504 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5920 | ||
NEW ZEALAND | 23.3500 | 23.1700 | 22.9400 | 24.4500 | 24.4500 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 32.1100 | 31.8700 | 33.9800 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 22.1600 | 21.9800 | 23.2000 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.2000 | 35.2000 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2100 | 9.0900 | 8.5300 | 9.6400 | 9.6400 |
U.K | 44.4500 | 44.3400 | 44.2760 | 46.1800 | 46.1800 |
U.S.A | 33.7500 | 33.6000 | 35.0700 | 35.1460 | |
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 | 22.9635 | 26.9250 | 26.9250 | ||
CANADA | 23.4456 | 27.5989 | 27.5989 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.2234 | 40.5036 | 40.5036 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5100 | 26.2436 | 31.0700 | 31.0700 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7811 | 24.6051 | 24.6051 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.7000 | 32.1453 | 35.1493 | 35.1493 | |
U.A. EMIRATES | 8.1998 | 9.7078 | 9.7078 | ||
U.K | 44.4500 | 42.3242 | 46.0922 | 46.0922 | |
U.S.A | 33.7500 | 32.2778 | 35.2059 | 35.2059 |