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: 10.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.5900 | 27.1600 | 27.1600 | |
CANADA | 26.6600 | 26.2600 | 27.8700 | 27.8700 | |
EMU | 39.3900 | 39.1900 | 40.9700 | 41.2200 | |
HONG KONG | 4.2800 | 4.2100 | 4.4700 | 4.4700 | |
JAPAN | 29.6400 | 29.1900 | 30.9800 | 30.9800 | |
SAUDI ARABIA | 8.9000 | 8.7700 | 9.3100 | 9.4700 | |
SINGAPORE | 24.5600 | 24.1900 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.5200 | 2.5300 | |
SWITZERLAND | 34.1200 | 33.6100 | 35.6600 | 35.6600 | |
U.A. EMIRATES | 9.0900 | 8.9500 | 9.5000 | 9.5000 | |
U.K | 44.0600 | 43.8400 | 45.8200 | 45.8200 | |
U.S.A | 33.4700 | 33.4000 | 34.8100 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5842 | 25.5645 | 25.2890 | 27.0971 | 27.0971 |
BAHRAIN | 88.2800 | 87.5830 | 92.9263 | ||
BANGLADESH | 0.4111 | 0.3994 | 0.4238 | ||
CANADA | 26.3491 | 26.1406 | 27.7939 | ||
CHINA | 5.0254 | 5.2853 | |||
DENMARK | 5.4089 | 5.3389 | 5.5839 | ||
EMU | 39.2248 | 39.0591 | 38.9938 | 40.8135 | 40.8135 |
HONG KONG | 4.3622 | 4.2883 | 4.1647 | 4.4931 | 4.4931 |
JAPAN | 29.3316 | 29.1397 | 30.8295 | ||
PAKISTAN | 31.8206 | 31.7348 | 33.6876 | ||
SAUDI ARABIA | 8.7612 | 8.7278 | 8.6150 | 9.4200 | 9.4200 |
SINGAPORE | 24.4215 | 24.3130 | 24.1648 | 25.6995 | 25.6995 |
SOUTH AFRICA | 2.3974 | 2.3647 | 2.3338 | 2.5398 | 2.5398 |
SWITZERLAND | 34.2021 | 34.0249 | 35.4426 | ||
U.A. EMIRATES | 8.9397 | 8.8897 | 9.4697 | ||
U.K | 43.8271 | 43.7872 | 43.5500 | 45.6569 | 45.6569 |
U.S.A | 33.1602 | 33.0799 | 32.9856 | 34.6700 | 34.8250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8600 | 25.7700 | 27.1900 | 27.1900 |
CANADA | 26.5700 | 26.4400 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4500 | 39.2800 | 39.0700 | 40.6200 | 40.6200 |
HONG KONG | 4.2700 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.6100 | 29.3300 | 29.1900 | 30.9400 | 30.9400 |
NEW ZEALAND | 23.5300 | 23.3100 | 23.3100 | 24.7100 | 24.7100 |
SAUDI ARABIA | 8.8800 | 8.7500 | 8.7900 | 9.3200 | 9.3200 |
SINGAPORE | 24.4900 | 24.3100 | 24.2500 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWITZERLAND | 34.0200 | 33.9500 | 33.8500 | 35.7200 | 35.7200 |
U.A. EMIRATES | 9.0800 | 9.0000 | 8.9600 | 9.4900 | 9.4900 |
U.K | 44.1100 | 43.8800 | 43.6800 | 45.4100 | 45.4100 |
U.S.A | 33.5400 | 33.4300 | 33.3500 | 34.5200 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.4400 | 26.0400 | 27.5400 | 27.5400 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2500 | 39.1000 | 40.7800 | 40.7800 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5089 | 0.5414 | |||
JAPAN | 29.4500 | 28.7100 | 30.7600 | 30.7600 | |
NEW ZEALAND | 23.6400 | 23.2300 | 24.7500 | 24.7500 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SINGAPORE | 24.3400 | 24.1600 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 33.9900 | 33.6500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 43.9000 | 43.7300 | 45.6100 | 45.6100 | |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7093 | 25.5593 | 25.3593 | 27.0018 | 27.0018 |
CANADA | 26.3858 | 26.2858 | 26.0358 | 27.7575 | 27.7575 |
CHINA | 5.0188 | 5.3068 | |||
EMU | 39.1777 | 39.0777 | 38.9277 | 40.7253 | 40.7253 |
HONG KONG | 4.2449 | 4.2149 | 4.1149 | 4.4735 | 4.4735 |
INDIA | 0.5070 | 0.4995 | 0.5394 | ||
JAPAN | 29.3558 | 28.6658 | 27.8658 | 30.9338 | 30.9338 |
NEW ZEALAND | 23.3502 | 23.2502 | 22.7502 | 24.5861 | 24.5861 |
SAUDI ARABIA | 8.8396 | 8.7696 | 8.5196 | 9.4985 | 9.4985 |
SINGAPORE | 24.4388 | 24.3188 | 24.2938 | 25.5950 | 25.5950 |
SOUTH AFRICA | 2.4142 | 2.3842 | 2.2342 | 2.5413 | 2.5413 |
SWITZERLAND | 33.9282 | 33.6782 | 33.4282 | 35.4329 | 35.4329 |
U.K | 43.8832 | 43.7832 | 43.5332 | 45.6166 | 45.6166 |
U.S.A | 33.3622 | 33.2722 | 33.1922 | 34.6800 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0309 | 26.0309 | 26.9750 | ||
BANGLADESH | 0.4128 | 0.4128 | 0.4278 | ||
CANADA | 26.7049 | 26.7049 | 27.6735 | ||
DENMARK | 5.2891 | 5.2891 | 5.4809 | ||
EMU | 39.0550 | 39.0550 | 38.9128 | 40.6400 | 40.6400 |
HONG KONG | 4.2844 | 4.2844 | 4.4397 | ||
INDIA | 0.5118 | 0.5118 | 0.5331 | ||
JAPAN | 29.6877 | 29.6877 | 30.7644 | ||
NORWAY | 4.2003 | 4.2003 | 4.3526 | ||
SINGAPORE | 24.6043 | 24.6043 | 25.4967 | ||
SOUTH AFRICA | 2.4302 | 2.4302 | 2.5183 | ||
SWEDEN | 4.1257 | 4.1257 | 4.2753 | ||
SWITZERLAND | 34.1824 | 34.1824 | 35.4222 | ||
U.K | 43.7035 | 43.7035 | 43.5443 | 45.4771 | 45.4771 |
U.S.A | 33.2640 | 33.2640 | 33.1427 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0153 | 25.6400 | 27.1700 | 27.1700 | |
CANADA | 26.3007 | 26.0400 | 27.5400 | 27.5400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 39.3366 | 39.1000 | 40.7000 | 40.7000 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 29.5296 | 28.7100 | 30.7600 | 30.7600 | |
NEW ZEALAND | 23.5125 | 22.0000 | 24.7500 | 24.7500 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.3047 | 24.1600 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
SWEDEN | 4.1040 | 3.2500 | 4.3200 | 4.3200 | |
SWITZERLAND | 34.0268 | 33.6500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1012 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.0047 | 43.7300 | 45.5300 | 45.5200 | |
U.S.A | 33.3443 | 33.2000 | 34.5000 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6812 | 26.9626 | |||
CANADA | 26.3487 | 27.7065 | |||
CHINA | 5.2785 | ||||
EMU | 39.2258 | 39.0689 | 40.5850 | 40.8001 | |
HONG KONG | 4.2704 | 4.4177 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.5818 | 30.9131 | |||
KENYA | 32.2401 | 34.0845 | |||
SAUDI ARABIA | 8.8875 | 9.5259 | |||
SINGAPORE | 24.5144 | 25.7767 | |||
SOUTH AFRICA | 2.4200 | 2.5309 | |||
SWEDEN | 4.1105 | 4.3260 | |||
SWITZERLAND | 34.0552 | 35.5608 | |||
U.A. EMIRATES | 9.0738 | 9.5960 | |||
U.K | 43.8720 | 43.6965 | 45.3653 | 45.6148 | |
U.S.A | 33.3298 | 33.3298 | 34.4788 | 34.8064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9479 | 25.8295 | 25.6479 | 27.1585 | 27.1585 |
CANADA | 26.5536 | 26.1688 | 26.0588 | 27.8183 | 27.8183 |
CHINA | 4.9149 | 4.8688 | 4.6757 | 5.6376 | 5.6376 |
DENMARK | 5.2155 | 5.1556 | 5.0957 | 5.5367 | 5.5367 |
EMU | 39.4495 | 39.3301 | 39.2505 | 40.9622 | 40.9622 |
HONG KONG | 4.2490 | 4.1917 | 4.1607 | 4.4784 | 4.4784 |
INDIA | 0.5067 | 0.5014 | 0.5341 | ||
JAPAN | 29.4928 | 29.3400 | 29.0343 | 31.0820 | 31.0820 |
KENYA | 32.7810 | 33.7005 | |||
MALAGASY | 1.1969 | ||||
NEW ZEALAND | 23.4656 | 23.3682 | 23.1248 | 24.6826 | 24.6826 |
NORWAY | 4.1331 | 4.0942 | 4.0336 | 4.5447 | 4.5447 |
SAUDI ARABIA | 8.8727 | 8.8158 | 8.7624 | 9.5320 | 9.5320 |
SINGAPORE | 24.4930 | 24.3663 | 24.2650 | 25.7088 | 25.7088 |
SOUTH AFRICA | 2.4019 | 2.3644 | 2.3519 | 2.5400 | 2.5400 |
SWEDEN | 4.0562 | 4.0095 | 3.9586 | 4.4649 | 4.4649 |
SWITZERLAND | 34.0298 | 33.7837 | 33.5372 | 35.6136 | 35.6136 |
U.A. EMIRATES | 9.0452 | 8.9537 | 8.6583 | 9.4834 | 9.4834 |
U.K | 44.0138 | 43.7468 | 43.6578 | 45.5136 | 45.5136 |
U.S.A | 33.5932 | 33.3902 | 33.3226 | 34.8686 | 34.9938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8200 | 25.6400 | 27.1700 | 27.1700 |
BAHRAIN | 88.8100 | 88.1700 | 92.9900 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 27.5400 | 27.5400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2500 | 39.1500 | 39.1000 | 40.7800 | 40.7800 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5089 | 0.5013 | 0.5414 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.8700 | 110.5900 | 102.6900 | 116.0900 | 116.0900 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5843 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.7500 | 24.7500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.7200 | 31.4800 | 33.5700 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3400 | 24.2200 | 24.1600 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 21.9000 | 21.7200 | 22.9300 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 33.9900 | 33.7400 | 33.6500 | 35.5000 | 35.5000 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 43.9000 | 43.7900 | 43.7300 | 45.6100 | 45.6100 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |