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: 06.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9005 | 25.9005 | 25.6415 | 26.9576 | 26.9576 |
CANADA | 26.5446 | 26.5446 | 26.2791 | 27.6280 | 27.6280 |
CHINA | 5.0198 | 5.0198 | 5.2247 | ||
DENMARK | 5.2507 | 5.2507 | 4.9881 | 5.4650 | 5.4650 |
EMU | 39.2887 | 39.2887 | 38.8958 | 40.4449 | 40.4449 |
HONG KONG | 4.2778 | 4.2778 | 4.0639 | 4.4524 | 4.4524 |
INDIA | 0.5118 | 0.5118 | 0.5326 | ||
JAPAN | 29.5744 | 29.5744 | 28.9829 | 30.7815 | 30.7815 |
NEW ZEALAND | 23.6962 | 23.6962 | 22.5114 | 24.6634 | 24.6634 |
NORWAY | 4.1678 | 4.1678 | 3.9594 | 4.3379 | 4.3379 |
SAUDI ARABIA | 8.9065 | 8.9065 | 8.7283 | 9.2700 | 9.2700 |
SINGAPORE | 24.4444 | 24.4444 | 23.9555 | 25.4421 | 25.4421 |
SOUTH AFRICA | 2.4394 | 2.4394 | 2.3907 | 2.5390 | 2.5390 |
SWEDEN | 4.1022 | 4.1022 | 3.8971 | 4.2696 | 4.2696 |
SWITZERLAND | 34.1113 | 34.1113 | 33.7702 | 35.5036 | 35.5036 |
U.A. EMIRATES | 9.0944 | 9.0944 | 8.6397 | 9.4656 | 9.4656 |
U.K | 43.9504 | 43.9504 | 43.7307 | 45.2437 | 45.2437 |
U.S.A | 33.5858 | 33.5858 | 33.4851 | 34.5742 | 34.6879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9038 | 25.9038 | 25.7338 | 26.9339 | 26.9339 |
BANGLADESH | 0.4125 | 0.4125 | 0.4302 | ||
BOTSWANA | 3.1683 | 3.1683 | 3.3655 | ||
CANADA | 26.4907 | 26.4907 | 26.3007 | 27.6477 | 27.6477 |
CHINA | 5.0029 | 5.0029 | 5.2415 | ||
DENMARK | 5.2490 | 5.2490 | 5.4572 | ||
EMU | 39.0380 | 39.0380 | 38.7880 | 40.6445 | 40.6445 |
HONG KONG | 4.2704 | 4.2704 | 4.2704 | 4.4596 | 4.4596 |
INDIA | 0.5108 | 0.5108 | 0.5331 | ||
JAPAN | 29.5226 | 29.5226 | 29.4026 | 30.7988 | 30.7988 |
KENYA | 32.0524 | 32.0524 | 33.9954 | ||
MOZAMBIQUE | 0.5490 | 0.5490 | 0.5726 | ||
NEW ZEALAND | 23.6448 | 23.6448 | 23.4048 | 24.6946 | 24.6946 |
NORWAY | 4.1565 | 4.1565 | 4.3437 | ||
SINGAPORE | 24.3688 | 24.3688 | 24.3388 | 25.4796 | 25.4796 |
SOUTH AFRICA | 2.4302 | 2.4302 | 2.4202 | 2.5486 | 2.5486 |
SWEDEN | 4.0904 | 4.0904 | 4.2738 | ||
SWITZERLAND | 34.0555 | 34.0555 | 33.9555 | 35.5171 | 35.5171 |
TANZANIA | 1.4860 | 1.4860 | 1.5516 | ||
THAILAND | 0.9997 | 0.9997 | 1.0398 | ||
U.A. EMIRATES | 9.0978 | 9.0978 | 9.4598 | ||
U.K | 43.6800 | 43.6800 | 43.3800 | 45.4903 | 45.4903 |
U.S.A | 33.4200 | 33.4200 | 33.3200 | 34.7400 | 34.7400 |
UGANDA | 0.9265 | 0.9265 | 0.9658 | ||
ZAMBIA | 3.4559 | 3.4559 | 3.6096 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.3000 | 27.1000 | 27.1000 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7000 | 40.7000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5180 | 0.5153 | 0.5375 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2300 | 24.1300 | 24.0300 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3500 | 2.5500 | 2.5500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.5500 | 35.5500 |
U.K | 43.6000 | 43.5500 | 43.4500 | 45.4000 | 45.4000 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7148 | 25.5148 | 24.2648 | 26.8748 | 26.8748 |
CANADA | 26.3606 | 26.0306 | 27.5406 | 27.5406 | |
CHINA | 5.0382 | 5.2982 | |||
EMU | 38.4593 | 38.3093 | 38.0593 | 40.5093 | 40.4593 |
HONG KONG | 4.2696 | 4.4196 | |||
INDIA | 0.5067 | 0.5327 | |||
JAPAN | 29.3227 | 30.7287 | |||
KENYA | 32.2301 | 33.5701 | |||
MALAGASY | 1.1958 | ||||
NEW ZEALAND | 23.6404 | 24.4853 | |||
SAUDI ARABIA | 8.8896 | 9.2016 | |||
SINGAPORE | 24.2401 | 23.9401 | 23.8401 | 25.3941 | 25.3941 |
SOUTH AFRICA | 2.4228 | 2.2228 | 2.5468 | 2.5468 | |
SWITZERLAND | 33.7440 | 35.3370 | |||
U.A. EMIRATES | 9.0865 | 8.3865 | 9.3865 | 9.3865 | |
U.K | 43.2409 | 43.0909 | 42.6409 | 45.2709 | 45.1709 |
U.S.A | 33.1200 | 33.0200 | 32.9700 | 34.7200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.6700 | 25.6700 | 27.0800 | 27.0800 |
CANADA | 26.1700 | 26.1000 | 26.1000 | 27.7600 | 27.7600 |
CHINA | 5.0000 | 5.2500 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.0200 | 38.7600 | 38.7600 | 40.6800 | 40.6800 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5200 | 4.5200 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6600 | 29.1500 | 29.1500 | 31.0400 | 31.0400 |
NEW ZEALAND | 23.8500 | 23.4900 | 23.4900 | 25.1300 | 25.1300 |
SINGAPORE | 24.4600 | 24.4100 | 24.4100 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.9800 | 33.6300 | 33.6300 | 35.7200 | 35.7200 |
U.K | 43.5500 | 43.3200 | 43.3200 | 45.5600 | 45.5600 |
U.S.A | 33.3600 | 33.2800 | 33.2800 | 34.7300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.5500 | 25.5500 | 27.1100 | 27.1100 |
CANADA | 26.5800 | 26.1800 | 26.1800 | 27.7800 | 27.7800 |
CHINA | 5.0300 | 4.9500 | 5.2500 | 5.2500 | |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.2200 | 39.0300 | 39.0300 | 40.7900 | 40.7900 |
HONG KONG | 4.2900 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5139 | 0.5100 | 0.5371 | 0.5371 | |
JAPAN | 29.6100 | 29.1700 | 29.1700 | 30.9500 | 30.9500 |
KENYA | 32.4000 | 33.8600 | 33.8600 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.7400 | 23.3900 | 23.3900 | 24.8200 | 24.8200 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.9200 | 8.7900 | 8.7900 | 9.3300 | 9.4900 |
SEYCHELLES | 2.4000 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.4700 | 24.1100 | 24.1100 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 4.1100 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
SWITZERLAND | 34.1500 | 33.6300 | 33.6300 | 35.6900 | 35.6900 |
U.A. EMIRATES | 9.1100 | 8.9700 | 8.9700 | 9.5200 | 9.5200 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.6400 | 45.6400 |
U.S.A | 33.5500 | 33.4800 | 33.4800 | 34.8900 | 35.0993 |
ZAMBIA | 3.6100 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.6000 | 27.1000 | 27.1000 | |
CANADA | 26.4000 | 25.9500 | 27.4500 | 27.4500 | |
CHINA | 5.0100 | 4.7500 | 5.2700 | 5.2700 | |
DENMARK | 5.2400 | 5.0300 | 5.4900 | 5.4900 | |
EMU | 39.1000 | 38.9000 | 40.6000 | 40.6000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5100 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.4500 | 28.6500 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.8000 | 24.8500 | |||
SAUDI ARABIA | 8.9300 | 8.7100 | 9.4500 | 9.4500 | |
SINGAPORE | 24.3000 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 34.0500 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.1200 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 43.7500 | 43.5000 | 45.4000 | 45.4000 | |
U.S.A | 33.4500 | 33.3000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 27.1000 | |||
CANADA | 26.0000 | 27.4000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.0000 | 40.5000 | |||
HONG KONG | 4.1400 | 4.4500 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 25.7000 | 30.6000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.4000 | 24.7500 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7500 | 9.4000 | |||
SINGAPORE | 24.1000 | 25.3500 | |||
SOUTH AFRICA | 2.3800 | 2.5200 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.7000 | 35.4000 | |||
U.A. EMIRATES | 8.5000 | 9.5000 | |||
U.K | 43.0000 | 45.3500 | |||
U.S.A | 33.3000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.5500 | 27.1100 | 27.1100 | |
CANADA | 26.5800 | 26.1800 | 27.7800 | 27.7800 | |
EMU | 39.2200 | 39.0300 | 40.7900 | 41.0400 | |
HONG KONG | 4.2900 | 4.2200 | 4.4800 | 4.4800 | |
JAPAN | 29.6100 | 29.1700 | 30.9500 | 30.9500 | |
SAUDI ARABIA | 8.9200 | 8.7900 | 9.3300 | 9.4900 | |
SINGAPORE | 24.4700 | 24.1100 | 25.5800 | 25.5800 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.5500 | 2.5500 | |
SWITZERLAND | 34.1500 | 33.6300 | 35.6900 | 35.6900 | |
U.A. EMIRATES | 9.1100 | 8.9700 | 9.5200 | 9.5200 | |
U.K | 43.8900 | 43.6700 | 45.6400 | 45.6400 | |
U.S.A | 33.5500 | 33.4800 | 34.8900 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5435 | 25.5242 | 25.2495 | 27.0552 | 27.0552 |
BAHRAIN | 88.5372 | 87.8383 | 93.1971 | ||
BANGLADESH | 0.4188 | 0.4070 | 0.4318 | ||
CANADA | 26.2737 | 26.0658 | 27.7166 | ||
CHINA | 4.9945 | 5.2530 | |||
DENMARK | 5.3881 | 5.3181 | 5.5631 | ||
EMU | 39.0767 | 38.9112 | 38.8471 | 40.6610 | 40.6610 |
HONG KONG | 4.3723 | 4.2984 | 4.1745 | 4.5035 | 4.5035 |
JAPAN | 29.3209 | 29.1292 | 30.8185 | ||
PAKISTAN | 31.8781 | 31.7919 | 33.7480 | ||
SAUDI ARABIA | 8.7813 | 8.7477 | 8.6346 | 9.4500 | 9.4500 |
SINGAPORE | 24.3451 | 24.2370 | 24.0906 | 25.6199 | 25.6199 |
SOUTH AFRICA | 2.4147 | 2.3819 | 2.3511 | 2.5582 | 2.5582 |
SWITZERLAND | 34.2531 | 34.0756 | 35.4954 | ||
U.A. EMIRATES | 8.9625 | 8.9125 | 9.4925 | ||
U.K | 43.6629 | 43.6232 | 43.3900 | 45.4878 | 45.4878 |
U.S.A | 33.2379 | 33.1575 | 33.0625 | 34.7500 | 34.9050 |