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: 09.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5295 | 25.5102 | 25.2359 | 27.0407 | 27.0407 |
BAHRAIN | 88.3555 | 87.6580 | 93.0058 | ||
BANGLADESH | 0.4156 | 0.4038 | 0.4285 | ||
CANADA | 26.3272 | 26.1189 | 27.7715 | ||
CHINA | 5.0025 | 5.2614 | |||
DENMARK | 5.3970 | 5.3270 | 5.5720 | ||
EMU | 39.1378 | 38.9722 | 38.9076 | 40.7239 | 40.7239 |
HONG KONG | 4.3660 | 4.2921 | 4.1684 | 4.4970 | 4.4970 |
JAPAN | 29.3707 | 29.1780 | 30.8698 | ||
PAKISTAN | 31.8478 | 31.7618 | 33.7162 | ||
SAUDI ARABIA | 8.7688 | 8.7353 | 8.6224 | 9.4300 | 9.4300 |
SINGAPORE | 24.3601 | 24.2519 | 24.1051 | 25.6355 | 25.6355 |
SOUTH AFRICA | 2.4071 | 2.3743 | 2.3435 | 2.5501 | 2.5501 |
SWITZERLAND | 34.2388 | 34.0614 | 35.4806 | ||
U.A. EMIRATES | 8.9481 | 8.8981 | 9.4781 | ||
U.K | 43.6195 | 43.5798 | 43.3500 | 45.4431 | 45.4431 |
U.S.A | 33.1893 | 33.1090 | 33.0144 | 34.7000 | 34.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.8400 | 25.7500 | 27.1700 | 27.1700 |
CANADA | 26.5700 | 26.4400 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.3700 | 39.2000 | 38.9900 | 40.5400 | 40.5400 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.6400 | 29.3600 | 29.2200 | 30.9700 | 30.9700 |
NEW ZEALAND | 23.5600 | 23.3300 | 23.3300 | 24.7300 | 24.7300 |
SAUDI ARABIA | 8.8800 | 8.7600 | 8.8000 | 9.3300 | 9.3300 |
SINGAPORE | 24.4200 | 24.2500 | 24.1900 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWITZERLAND | 34.0600 | 33.9900 | 33.8900 | 35.7600 | 35.7600 |
U.A. EMIRATES | 9.0900 | 9.0000 | 8.9600 | 9.5000 | 9.5000 |
U.K | 43.9400 | 43.7100 | 43.5200 | 45.2400 | 45.2400 |
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 | 25.9300 | 25.6200 | 27.1500 | 27.1500 | |
CANADA | 26.4300 | 26.0300 | 27.5300 | 27.5300 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1800 | 39.0300 | 40.7100 | 40.7100 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5091 | 0.5416 | |||
JAPAN | 29.5000 | 28.7600 | 30.8100 | 30.8100 | |
NEW ZEALAND | 23.6600 | 23.2500 | 24.7800 | 24.7800 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SINGAPORE | 24.2900 | 24.1100 | 25.4300 | 25.4300 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 34.0400 | 33.7000 | 35.5500 | 35.5500 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.7400 | 43.5700 | 45.4400 | 45.4400 | |
U.S.A | 33.3800 | 33.2300 | 34.3400 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6653 | 25.5153 | 25.3153 | 26.9566 | 26.9566 |
CANADA | 26.3867 | 26.2867 | 26.0367 | 27.7584 | 27.7584 |
CHINA | 4.9970 | 5.2844 | |||
EMU | 39.0614 | 38.9614 | 38.8114 | 40.6043 | 40.6043 |
HONG KONG | 4.2497 | 4.2197 | 4.1197 | 4.4785 | 4.4785 |
INDIA | 0.5074 | 0.4999 | 0.5398 | ||
JAPAN | 29.3982 | 28.7082 | 27.9082 | 30.9776 | 30.9776 |
NEW ZEALAND | 23.3809 | 23.2809 | 22.7809 | 24.6179 | 24.6179 |
SAUDI ARABIA | 8.8498 | 8.7798 | 8.5298 | 9.5092 | 9.5092 |
SINGAPORE | 24.3874 | 24.2674 | 24.2424 | 25.5420 | 25.5420 |
SOUTH AFRICA | 2.4236 | 2.3936 | 2.2436 | 2.5512 | 2.5512 |
SWITZERLAND | 33.9747 | 33.7247 | 33.4747 | 35.4810 | 35.4810 |
U.K | 43.6586 | 43.5586 | 43.3086 | 45.3832 | 45.3832 |
U.S.A | 33.4006 | 33.3106 | 33.2306 | 34.7200 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0107 | 26.0107 | 26.9541 | ||
BANGLADESH | 0.4170 | 0.4170 | 0.4322 | ||
CANADA | 26.7080 | 26.7080 | 27.6767 | ||
DENMARK | 5.2796 | 5.2796 | 5.4711 | ||
EMU | 38.9903 | 38.9903 | 38.8483 | 40.5726 | 40.5726 |
HONG KONG | 4.2895 | 4.2895 | 4.4450 | ||
INDIA | 0.5123 | 0.5123 | 0.5337 | ||
JAPAN | 29.7352 | 29.7352 | 30.8136 | ||
NORWAY | 4.1904 | 4.1904 | 4.3424 | ||
SINGAPORE | 24.5514 | 24.5514 | 25.4419 | ||
SOUTH AFRICA | 2.4409 | 2.4409 | 2.5294 | ||
SWEDEN | 4.1267 | 4.1267 | 4.2763 | ||
SWITZERLAND | 34.2324 | 34.2324 | 35.4740 | ||
U.K | 43.5241 | 43.5241 | 43.3656 | 45.2904 | 45.2904 |
U.S.A | 33.3024 | 33.3024 | 33.1810 | 34.6900 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9961 | 25.6200 | 27.1500 | 27.1500 | |
CANADA | 26.2912 | 26.0300 | 27.5300 | 27.5300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2689 | 39.0300 | 40.6300 | 40.6200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 29.6352 | 28.7600 | 30.8700 | 30.8700 | |
NEW ZEALAND | 23.5410 | 22.0000 | 24.7800 | 24.7500 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 9.0057 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.2475 | 24.1100 | 25.4300 | 25.4300 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
SWEDEN | 4.1040 | 3.2500 | 4.3200 | 4.3200 | |
SWITZERLAND | 34.0747 | 33.7000 | 35.5500 | 35.5500 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.8404 | 43.5600 | 45.3600 | 45.3200 | |
U.S.A | 33.3443 | 33.2300 | 34.5000 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6270 | 26.9056 | |||
CANADA | 26.3306 | 27.6807 | |||
CHINA | 5.2531 | ||||
EMU | 39.1322 | 38.9757 | 40.4916 | 40.7062 | |
HONG KONG | 4.2730 | 4.4206 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.6229 | 30.9560 | |||
KENYA | 32.2685 | 34.1145 | |||
SAUDI ARABIA | 8.8927 | 9.5315 | |||
SINGAPORE | 24.4479 | 25.7048 | |||
SOUTH AFRICA | 2.4291 | 2.5404 | |||
SWEDEN | 4.1075 | 4.3229 | |||
SWITZERLAND | 34.0927 | 35.5890 | |||
U.A. EMIRATES | 9.0791 | 9.6017 | |||
U.K | 43.6811 | 43.5064 | 45.1746 | 45.4231 | |
U.S.A | 33.3494 | 33.3494 | 34.4991 | 34.8268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9232 | 25.8049 | 25.6235 | 27.1326 | 27.1326 |
CANADA | 26.5545 | 26.1696 | 26.0597 | 27.8192 | 27.8192 |
CHINA | 4.8937 | 4.8477 | 4.6555 | 5.6132 | 5.6132 |
DENMARK | 5.2060 | 5.1463 | 5.0865 | 5.5267 | 5.5267 |
EMU | 39.3755 | 39.2563 | 39.1769 | 40.8854 | 40.8854 |
HONG KONG | 4.2516 | 4.1942 | 4.1633 | 4.4812 | 4.4812 |
INDIA | 0.5067 | 0.5014 | 0.5341 | ||
JAPAN | 29.5207 | 29.3677 | 29.0618 | 31.1115 | 31.1115 |
KENYA | 32.8004 | 33.7204 | |||
MALAGASY | 1.1976 | ||||
NEW ZEALAND | 23.4894 | 23.3920 | 23.1483 | 24.7076 | 24.7076 |
NORWAY | 4.1232 | 4.0844 | 4.0240 | 4.5338 | 4.5338 |
SAUDI ARABIA | 8.8782 | 8.8212 | 8.7679 | 9.5379 | 9.5379 |
SINGAPORE | 24.4338 | 24.3074 | 24.2064 | 25.6467 | 25.6467 |
SOUTH AFRICA | 2.4110 | 2.3733 | 2.3607 | 2.5496 | 2.5496 |
SWEDEN | 4.0559 | 4.0092 | 3.9583 | 4.4645 | 4.4645 |
SWITZERLAND | 34.0708 | 33.8244 | 33.5776 | 35.6566 | 35.6566 |
U.A. EMIRATES | 9.0505 | 8.9590 | 8.6634 | 9.4890 | 9.4890 |
U.K | 43.8524 | 43.5863 | 43.4977 | 45.3466 | 45.3466 |
U.S.A | 33.6131 | 33.4100 | 33.3423 | 34.8892 | 35.0144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.8000 | 25.6200 | 27.1500 | 27.1500 |
BAHRAIN | 88.8700 | 88.2300 | 93.0600 | ||
CANADA | 26.4300 | 26.3500 | 26.0300 | 27.5300 | 27.5300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1800 | 39.0800 | 39.0300 | 40.7100 | 40.7100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5091 | 0.5015 | 0.5416 | ||
JAPAN | 29.5000 | 29.3500 | 28.7600 | 30.8100 | 30.8100 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.9000 | 110.6200 | 102.7200 | 116.1300 | 116.1300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5846 | ||
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.7800 | 24.7800 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.2900 | 24.1700 | 24.1100 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 21.9400 | 21.7600 | 22.9700 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 34.0400 | 33.7800 | 33.7000 | 35.5500 | 35.5500 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.7400 | 43.6300 | 43.5670 | 45.4400 | 45.4400 |
U.S.A | 33.3800 | 33.2300 | 34.6800 | 34.7590 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0765 | 27.0575 | 27.0575 | ||
CANADA | 23.6075 | 27.7894 | 27.7894 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2607 | 40.5442 | 40.5442 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5000 | 26.2349 | 31.0597 | 31.0597 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0593 | 24.9345 | 24.9345 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.6282 | 25.6058 | 25.6058 | ||
SOUTH AFRICA | 2.4000 | 2.1359 | 2.5287 | 2.5287 | |
SWITZERLAND | 34.0400 | 32.4672 | 35.5013 | 35.5013 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 43.7400 | 41.6471 | 45.3547 | 45.3547 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.8190 |