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: 26.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
BAHRAIN | 88.9100 | 88.2700 | 93.1000 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9700 | 26.9700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4500 | 39.3500 | 39.3000 | 40.9900 | 40.9900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5131 | 0.5054 | 0.5458 | ||
JAPAN | 29.2400 | 29.0900 | 28.5100 | 30.5400 | 30.5400 |
KENYA | 32.3800 | 32.1500 | 33.9100 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1200 | 116.1200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5842 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 24.1200 | 24.1200 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 31.7200 | 31.4800 | 33.5700 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3400 | 24.2200 | 24.1600 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 21.8400 | 21.6700 | 22.8700 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.1400 | 35.1400 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.2600 | 44.1500 | 44.0840 | 45.9800 | 45.9800 |
U.S.A | 33.3600 | 33.2100 | 34.6600 | 34.7380 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8809 | 26.8281 | 26.8281 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4500 | 37.5172 | 40.8233 | 40.8233 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2400 | 26.0043 | 30.7867 | 30.7867 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4985 | 24.2705 | 24.2705 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.6761 | 25.6625 | 25.6625 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.6500 | 32.0940 | 35.0932 | 35.0932 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.2600 | 42.1421 | 45.8938 | 45.8938 | |
U.S.A | 33.3600 | 31.9039 | 34.7981 | 34.7981 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7197 | 25.7197 | 25.4625 | 26.7695 | 26.7695 |
CANADA | 26.2693 | 26.2693 | 26.0066 | 27.3415 | 27.3415 |
CHINA | 5.0177 | 5.0177 | 5.2225 | ||
DENMARK | 5.2630 | 5.2630 | 4.9998 | 5.4778 | 5.4778 |
EMU | 39.3908 | 39.3908 | 38.9969 | 40.5500 | 40.5500 |
HONG KONG | 4.2696 | 4.2696 | 4.0561 | 4.4439 | 4.4439 |
INDIA | 0.5116 | 0.5116 | 0.5325 | ||
JAPAN | 29.2512 | 29.2512 | 28.6661 | 30.4451 | 30.4451 |
NEW ZEALAND | 22.9675 | 22.9675 | 21.8191 | 23.9049 | 23.9049 |
NORWAY | 4.1612 | 4.1612 | 3.9531 | 4.3310 | 4.3310 |
SAUDI ARABIA | 8.8851 | 8.8851 | 8.7074 | 9.2478 | 9.2478 |
SINGAPORE | 24.4604 | 24.4604 | 23.9712 | 25.4588 | 25.4588 |
SOUTH AFRICA | 2.4230 | 2.4230 | 2.3745 | 2.5219 | 2.5219 |
SWEDEN | 4.0512 | 4.0512 | 3.8486 | 4.2165 | 4.2165 |
SWITZERLAND | 33.6226 | 33.6226 | 33.2864 | 34.9950 | 34.9950 |
U.A. EMIRATES | 9.0721 | 9.0721 | 8.6185 | 9.4424 | 9.4424 |
U.K | 43.9980 | 43.9980 | 43.7781 | 45.2928 | 45.2928 |
U.S.A | 33.5070 | 33.5070 | 33.4065 | 34.4930 | 34.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6943 | 25.6943 | 25.5243 | 26.7197 | 26.7197 |
BANGLADESH | 0.4010 | 0.4010 | 0.4181 | ||
BOTSWANA | 3.1535 | 3.1535 | 3.3297 | ||
CANADA | 26.2015 | 26.2015 | 26.0115 | 27.3442 | 27.3442 |
CHINA | 4.9926 | 4.9926 | 5.2336 | ||
DENMARK | 5.2585 | 5.2585 | 5.4678 | ||
EMU | 39.1142 | 39.1142 | 38.8642 | 40.7327 | 40.7327 |
HONG KONG | 4.2571 | 4.2571 | 4.2571 | 4.4464 | 4.4464 |
INDIA | 0.5102 | 0.5102 | 0.5326 | ||
JAPAN | 29.1759 | 29.1759 | 29.0559 | 30.4397 | 30.4397 |
KENYA | 31.7809 | 31.7809 | 33.6848 | ||
MOZAMBIQUE | 0.5493 | 0.5493 | 0.5730 | ||
NEW ZEALAND | 22.8837 | 22.8837 | 22.6437 | 23.9101 | 23.9101 |
NORWAY | 4.1443 | 4.1443 | 4.3317 | ||
SINGAPORE | 24.3686 | 24.3686 | 24.3386 | 25.4829 | 25.4829 |
SOUTH AFRICA | 2.4100 | 2.4100 | 2.4000 | 2.5286 | 2.5286 |
SWEDEN | 4.0372 | 4.0372 | 4.2190 | ||
SWITZERLAND | 33.5355 | 33.5355 | 33.4355 | 34.9809 | 34.9809 |
TANZANIA | 1.4807 | 1.4807 | 1.5462 | ||
THAILAND | 1.0027 | 1.0027 | 1.0431 | ||
U.A. EMIRATES | 9.0659 | 9.0659 | 9.4261 | ||
U.K | 43.6929 | 43.6929 | 43.3929 | 45.5099 | 45.5099 |
U.S.A | 33.3000 | 33.3000 | 33.2000 | 34.6200 | 34.6200 |
UGANDA | 0.9061 | 0.9061 | 0.9446 | ||
ZAMBIA | 3.3645 | 3.3645 | 3.5120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.2000 | 27.0000 | 27.0000 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.2500 | 27.2500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5130 | 0.5103 | 0.5325 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.3300 | 24.2300 | 24.1300 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3300 | 2.5300 | 2.5300 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.5500 | 33.3000 | 33.2000 | 35.1500 | 35.1500 |
U.K | 43.8000 | 43.7500 | 43.6500 | 45.6000 | 45.6000 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5609 | 25.3609 | 24.1109 | 26.7209 | 26.7209 |
CANADA | 26.1235 | 25.7935 | 27.3035 | 27.3035 | |
CHINA | 5.0405 | 5.3005 | |||
EMU | 39.0278 | 38.8778 | 38.6278 | 40.4938 | 40.4438 |
HONG KONG | 4.2647 | 4.4147 | |||
INDIA | 0.5070 | 0.5330 | |||
JAPAN | 29.0336 | 30.4396 | |||
KENYA | 31.9915 | 33.3315 | |||
MALAGASY | 1.1601 | ||||
NEW ZEALAND | 22.9004 | 23.7454 | |||
SAUDI ARABIA | 8.8758 | 9.1878 | |||
SINGAPORE | 24.2890 | 23.9890 | 23.8890 | 25.4430 | 25.4430 |
SOUTH AFRICA | 2.4099 | 2.2099 | 2.5339 | 2.5339 | |
SWITZERLAND | 33.2846 | 34.8776 | |||
U.A. EMIRATES | 9.0718 | 8.3718 | 9.3718 | 9.3718 | |
U.K | 43.3847 | 43.2347 | 42.7847 | 45.3647 | 45.2647 |
U.S.A | 33.0700 | 32.9700 | 32.9200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.5400 | 25.5400 | 26.9400 | 26.9400 |
CANADA | 25.9400 | 25.8800 | 25.8800 | 27.5200 | 27.5200 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.1900 | 38.9300 | 38.9300 | 40.8500 | 40.8500 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5200 | 4.5200 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.3900 | 28.8900 | 28.8900 | 30.7600 | 30.7600 |
NEW ZEALAND | 23.1400 | 22.7900 | 22.7900 | 24.3900 | 24.3900 |
SINGAPORE | 24.5300 | 24.4800 | 24.4800 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.5400 | 33.1900 | 33.1900 | 35.2600 | 35.2600 |
U.K | 43.6600 | 43.4400 | 43.4400 | 45.6800 | 45.6800 |
U.S.A | 33.3300 | 33.2500 | 33.2500 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8400 | 25.4500 | 25.4500 | 27.0100 | 27.0100 |
CANADA | 26.3800 | 25.9800 | 25.9800 | 27.5700 | 27.5700 |
CHINA | 5.0400 | 4.9600 | 5.2700 | 5.2700 | |
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5200 | 5.5200 |
EMU | 39.4500 | 39.2500 | 39.2500 | 41.0200 | 41.0200 |
HONG KONG | 4.2900 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5150 | 0.5100 | 0.5382 | 0.5382 | |
JAPAN | 29.3700 | 28.9300 | 28.9300 | 30.7000 | 30.7000 |
KENYA | 32.2400 | 33.7000 | 33.7000 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 23.0600 | 22.7200 | 22.7200 | 24.1100 | 24.1100 |
NORWAY | 4.1800 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.9200 | 8.7900 | 8.7900 | 9.3300 | 9.4900 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.5600 | 24.1900 | 24.1900 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5400 | 2.5400 |
SWEDEN | 4.0700 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 33.7600 | 33.2500 | 33.2500 | 35.2800 | 35.2800 |
U.A. EMIRATES | 9.1100 | 8.9700 | 8.9700 | 9.5200 | 9.5200 |
U.K | 44.0600 | 43.8400 | 43.8400 | 45.8200 | 45.8200 |
U.S.A | 33.5500 | 33.4800 | 33.4800 | 34.8900 | 35.0993 |
ZAMBIA | 3.5300 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4500 | 26.9500 | 26.9500 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.3000 | 39.1000 | 40.7500 | 40.7500 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 29.2000 | 28.4500 | 30.4500 | 30.4500 | |
NEW ZEALAND | 23.0500 | 24.1000 | |||
SAUDI ARABIA | 8.9200 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.3500 | 24.1500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4000 | 2.3400 | 2.5100 | 2.5100 | |
SWEDEN | 4.0200 | 3.8500 | 4.2100 | 4.2100 | |
SWITZERLAND | 33.6500 | 33.2000 | 35.0500 | 35.0500 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.9000 | 43.7000 | 45.5500 | 45.5500 | |
U.S.A | 33.4000 | 33.2500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 26.9500 | |||
CANADA | 25.8000 | 27.2000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.1500 | 40.6000 | |||
HONG KONG | 4.1400 | 4.4800 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.5000 | 30.4000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.7000 | 24.1000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7500 | 9.4000 | |||
SINGAPORE | 24.2000 | 25.4000 | |||
SOUTH AFRICA | 2.3600 | 2.5000 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.3000 | 35.0000 | |||
U.A. EMIRATES | 8.4500 | 9.5000 | |||
U.K | 43.2500 | 45.5000 | |||
U.S.A | 33.3000 | 34.7000 |