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: 25.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5200 | 26.7200 | 26.7200 | |
CANADA | 26.2000 | 26.0100 | 27.3400 | 27.3400 | |
EMU | 39.1100 | 38.8600 | 40.7300 | 40.7300 | |
HONG KONG | 4.2600 | 4.2600 | 4.4500 | 4.4500 | |
JAPAN | 29.1800 | 29.0600 | 30.4400 | 30.4400 | |
SAUDI ARABIA | 8.9200 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.3700 | 24.3400 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.5200 | 2.5300 | |
SWITZERLAND | 33.5400 | 33.4400 | 34.9800 | 34.9800 | |
U.A. EMIRATES | 9.0700 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.6900 | 43.3900 | 45.5100 | 45.5100 | |
U.S.A | 33.3000 | 33.2000 | 34.6200 | 34.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3989 | 25.3806 | 25.1090 | 26.9061 | 26.9061 |
BAHRAIN | 88.3691 | 87.6714 | 93.0201 | ||
BANGLADESH | 0.4081 | 0.3965 | 0.4207 | ||
CANADA | 26.0328 | 25.8267 | 27.4695 | ||
CHINA | 4.9984 | 5.2571 | |||
DENMARK | 5.4078 | 5.3378 | 5.5828 | ||
EMU | 39.2267 | 39.0610 | 38.9957 | 40.8155 | 40.8155 |
HONG KONG | 4.3673 | 4.2934 | 4.1696 | 4.4983 | 4.4983 |
JAPAN | 29.0350 | 28.8489 | 30.5241 | ||
PAKISTAN | 31.8270 | 31.7411 | 33.6943 | ||
SAUDI ARABIA | 8.7708 | 8.7372 | 8.6243 | 9.4400 | 9.4400 |
SINGAPORE | 24.3958 | 24.2874 | 24.1398 | 25.6727 | 25.6727 |
SOUTH AFRICA | 2.4021 | 2.3694 | 2.3385 | 2.5448 | 2.5448 |
SWITZERLAND | 33.7959 | 33.6208 | 35.0217 | ||
U.A. EMIRATES | 8.9506 | 8.9006 | 9.4806 | ||
U.K | 43.7569 | 43.7171 | 43.4800 | 45.5846 | 45.5846 |
U.S.A | 33.1990 | 33.1187 | 33.0240 | 34.7100 | 34.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.5800 | 25.4900 | 26.9000 | 26.9000 |
CANADA | 26.1600 | 26.0400 | 25.9100 | 27.4700 | 27.4700 |
CHINA | 5.0000 | 4.9300 | 5.2500 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4400 | 39.2700 | 39.0600 | 40.6000 | 40.6000 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 29.2000 | 28.9200 | 28.7800 | 30.5100 | 30.5100 |
NEW ZEALAND | 22.8400 | 22.6300 | 22.6300 | 23.9900 | 23.9900 |
SAUDI ARABIA | 8.8500 | 8.7300 | 8.7700 | 9.2900 | 9.2900 |
SINGAPORE | 24.3600 | 24.1900 | 24.1300 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWITZERLAND | 33.4800 | 33.4100 | 33.3200 | 35.1500 | 35.1500 |
U.A. EMIRATES | 9.0600 | 8.9700 | 8.9300 | 9.4700 | 9.4700 |
U.K | 44.0700 | 43.8400 | 43.6400 | 45.3700 | 45.3700 |
U.S.A | 33.5600 | 33.4500 | 33.3700 | 34.5400 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.4700 | 26.9900 | 26.9900 | |
CANADA | 26.1500 | 25.7600 | 27.2400 | 27.2400 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2800 | 39.1300 | 40.8100 | 40.8100 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5109 | 0.5435 | |||
JAPAN | 29.1800 | 28.4500 | 30.4700 | 30.4700 | |
NEW ZEALAND | 23.0700 | 22.6700 | 24.1600 | 24.1600 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 24.3300 | 24.1500 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
SWITZERLAND | 33.6200 | 33.2800 | 35.1100 | 35.1100 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.8900 | 43.7200 | 45.6000 | 45.6000 | |
U.S.A | 33.4100 | 33.2600 | 34.7100 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5051 | 25.3551 | 25.1551 | 26.7919 | 26.7919 |
CANADA | 26.0629 | 25.9629 | 25.7129 | 27.4259 | 27.4259 |
CHINA | 4.9883 | 5.2755 | |||
EMU | 39.2499 | 39.1499 | 39.0000 | 40.8003 | 40.8003 |
HONG KONG | 4.2477 | 4.2177 | 4.1177 | 4.4764 | 4.4764 |
INDIA | 0.5083 | 0.5008 | 0.5408 | ||
JAPAN | 29.0346 | 28.3446 | 27.5446 | 30.6026 | 30.6026 |
NEW ZEALAND | 22.7571 | 22.6571 | 22.1571 | 23.9722 | 23.9722 |
SAUDI ARABIA | 8.8440 | 8.7740 | 8.5240 | 9.5031 | 9.5031 |
SINGAPORE | 24.3968 | 24.2768 | 24.2518 | 25.5516 | 25.5516 |
SOUTH AFRICA | 2.4157 | 2.3857 | 2.2357 | 2.5428 | 2.5428 |
SWITZERLAND | 33.5019 | 33.2519 | 33.0019 | 34.9916 | 34.9916 |
U.K | 43.8365 | 43.7365 | 43.5000 | 45.5680 | 45.5680 |
U.S.A | 33.3814 | 33.2914 | 33.2114 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8922 | 25.8922 | 26.8312 | ||
BANGLADESH | 0.4091 | 0.4091 | 0.4239 | ||
CANADA | 26.4475 | 26.4475 | 27.4068 | ||
DENMARK | 5.2978 | 5.2978 | 5.4899 | ||
EMU | 39.1515 | 39.1515 | 39.0089 | 40.7403 | 40.7403 |
HONG KONG | 4.2980 | 4.2980 | 4.4539 | ||
INDIA | 0.5146 | 0.5146 | 0.5361 | ||
JAPAN | 29.4473 | 29.4473 | 30.5153 | ||
NORWAY | 4.1874 | 4.1874 | 4.3393 | ||
SINGAPORE | 24.6226 | 24.6226 | 25.5157 | ||
SOUTH AFRICA | 2.4396 | 2.4396 | 2.5280 | ||
SWEDEN | 4.0778 | 4.0778 | 4.2257 | ||
SWITZERLAND | 33.8480 | 33.8480 | 35.0757 | ||
U.K | 43.7225 | 43.7225 | 43.5632 | 45.4968 | 45.4968 |
U.S.A | 33.4565 | 33.4565 | 33.3348 | 34.7600 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8429 | 25.4700 | 26.9900 | 26.9500 | |
CANADA | 26.0142 | 25.7600 | 27.2400 | 27.2400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 39.3655 | 39.1300 | 40.7300 | 40.7200 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.2512 | 28.4500 | 30.4700 | 30.4500 | |
NEW ZEALAND | 22.9520 | 22.0000 | 24.1600 | 24.1500 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.2952 | 24.1500 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2500 | |
SWITZERLAND | 33.6529 | 33.2800 | 35.1100 | 35.1000 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.9951 | 43.7200 | 45.5200 | 45.4200 | |
U.S.A | 33.3926 | 33.2600 | 34.5500 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4658 | 26.7365 | |||
CANADA | 26.0127 | 27.3531 | |||
CHINA | 5.2442 | ||||
EMU | 39.1809 | 39.0242 | 40.5352 | 40.7501 | |
HONG KONG | 4.2694 | 4.4167 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.2717 | 30.5917 | |||
KENYA | 32.1002 | 33.9037 | |||
SAUDI ARABIA | 8.8849 | 9.5231 | |||
SINGAPORE | 24.4622 | 25.7123 | |||
SOUTH AFRICA | 2.4218 | 2.5325 | |||
SWEDEN | 4.0483 | 4.2605 | |||
SWITZERLAND | 33.6328 | 35.1196 | |||
U.A. EMIRATES | 9.0713 | 9.5932 | |||
U.K | 43.7624 | 43.5874 | 45.2589 | 45.5078 | |
U.S.A | 33.3200 | 33.3200 | 34.4687 | 34.7962 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7782 | 25.6606 | 25.4802 | 26.9809 | 26.9809 |
CANADA | 26.2518 | 25.8713 | 25.7627 | 27.5021 | 27.5021 |
CHINA | 4.8902 | 4.8443 | 4.6522 | 5.6092 | 5.6092 |
DENMARK | 5.2152 | 5.1553 | 5.0954 | 5.5364 | 5.5364 |
EMU | 39.4525 | 39.3331 | 39.2534 | 40.9653 | 40.9653 |
HONG KONG | 4.2550 | 4.1975 | 4.1666 | 4.4847 | 4.4847 |
INDIA | 0.5083 | 0.5030 | 0.5359 | ||
JAPAN | 29.1985 | 29.0472 | 28.7446 | 30.7719 | 30.7719 |
KENYA | 32.6458 | 33.5615 | |||
MALAGASY | 1.1776 | ||||
NEW ZEALAND | 22.8851 | 22.7902 | 22.5528 | 24.0720 | 24.0720 |
NORWAY | 4.1133 | 4.0746 | 4.0143 | 4.5229 | 4.5229 |
SAUDI ARABIA | 8.8825 | 8.8255 | 8.7721 | 9.5425 | 9.5425 |
SINGAPORE | 24.4697 | 24.3432 | 24.2420 | 25.6844 | 25.6844 |
SOUTH AFRICA | 2.4096 | 2.3719 | 2.3594 | 2.5481 | 2.5481 |
SWEDEN | 4.0024 | 3.9563 | 3.9060 | 4.4056 | 4.4056 |
SWITZERLAND | 33.6234 | 33.3801 | 33.1366 | 35.1882 | 35.1882 |
U.A. EMIRATES | 9.0556 | 8.9640 | 8.6683 | 9.4944 | 9.4944 |
U.K | 43.9955 | 43.7286 | 43.6396 | 45.4947 | 45.4947 |
U.S.A | 33.6329 | 33.4297 | 33.3620 | 34.9098 | 35.0351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6500 | 25.4700 | 26.9900 | 26.9900 |
BAHRAIN | 88.9800 | 88.3400 | 93.1700 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.2400 | 27.2400 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2800 | 39.1800 | 39.1300 | 40.8100 | 40.8100 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5109 | 0.5032 | 0.5435 | ||
JAPAN | 29.1800 | 29.0300 | 28.4500 | 30.4700 | 30.4700 |
KENYA | 32.4300 | 32.2000 | 33.9600 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1800 | 116.1800 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5878 | ||
NEW ZEALAND | 23.0700 | 22.9000 | 22.6700 | 24.1600 | 24.1600 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3300 | 24.2100 | 24.1500 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 21.8600 | 21.6900 | 22.8900 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 33.6200 | 33.3700 | 33.2800 | 35.1100 | 35.1100 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.8900 | 43.7800 | 43.7200 | 45.6000 | 45.6000 |
U.S.A | 33.4100 | 33.2600 | 34.7100 | 34.7900 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |