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: 24.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7213 | 25.7007 | 25.4223 | 27.2385 | 27.2385 |
BAHRAIN | 88.3555 | 87.6580 | 93.0058 | ||
BANGLADESH | 0.4085 | 0.3969 | 0.4211 | ||
CANADA | 26.1434 | 25.9366 | 27.5830 | ||
CHINA | 5.0071 | 5.2662 | |||
DENMARK | 5.4091 | 5.3391 | 5.5841 | ||
EMU | 39.2321 | 39.0665 | 39.0011 | 40.8211 | 40.8211 |
HONG KONG | 4.3660 | 4.2921 | 4.1684 | 4.4970 | 4.4970 |
JAPAN | 29.1674 | 28.9787 | 30.6604 | ||
PAKISTAN | 31.8329 | 31.7470 | 33.7005 | ||
SAUDI ARABIA | 8.7688 | 8.7353 | 8.6224 | 9.4300 | 9.4300 |
SINGAPORE | 24.4427 | 24.3341 | 24.1854 | 25.7216 | 25.7216 |
SOUTH AFRICA | 2.4124 | 2.3796 | 2.3487 | 2.5557 | 2.5557 |
SWITZERLAND | 34.0127 | 33.8364 | 35.2463 | ||
U.A. EMIRATES | 8.9476 | 8.8976 | 9.4776 | ||
U.K | 44.0440 | 44.0039 | 43.7700 | 45.8803 | 45.8803 |
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 | 25.9600 | 25.9300 | 25.8400 | 27.2600 | 27.2600 |
CANADA | 26.2900 | 26.1600 | 26.0400 | 27.6000 | 27.6000 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.4600 | 39.2900 | 39.0800 | 40.6300 | 40.6300 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.3600 | 29.0800 | 28.9400 | 30.6800 | 30.6800 |
NEW ZEALAND | 23.0500 | 22.8300 | 22.8300 | 24.2000 | 24.2000 |
SAUDI ARABIA | 8.8500 | 8.7300 | 8.7700 | 9.2900 | 9.2900 |
SINGAPORE | 24.4200 | 24.2500 | 24.1900 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWITZERLAND | 33.7200 | 33.6600 | 33.5600 | 35.4100 | 35.4100 |
U.A. EMIRATES | 9.0600 | 8.9700 | 8.9300 | 9.4600 | 9.4600 |
U.K | 44.3400 | 44.1100 | 43.9100 | 45.6500 | 45.6500 |
U.S.A | 33.5500 | 33.4400 | 33.3600 | 34.5300 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.7900 | 27.3300 | 27.3300 | |
CANADA | 26.2500 | 25.8600 | 27.3400 | 27.3400 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2900 | 39.1400 | 40.8200 | 40.8200 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5122 | 0.5449 | |||
JAPAN | 29.3100 | 28.5800 | 30.6100 | 30.6100 | |
NEW ZEALAND | 23.2400 | 22.8300 | 24.3400 | 24.3400 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 24.3700 | 24.1900 | 25.5200 | 25.5200 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 4.0800 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 33.8200 | 33.4800 | 35.3200 | 35.3200 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.1500 | 43.9800 | 45.8700 | 45.8700 | |
U.S.A | 33.3900 | 33.2400 | 34.6900 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8324 | 25.6824 | 25.4824 | 27.1285 | 27.1285 |
CANADA | 26.1747 | 26.0747 | 25.8247 | 27.5408 | 27.5408 |
CHINA | 4.9987 | 5.2862 | |||
EMU | 39.2251 | 39.1251 | 38.9751 | 40.7746 | 40.7746 |
HONG KONG | 4.2485 | 4.2185 | 4.1185 | 4.4773 | 4.4773 |
INDIA | 0.5100 | 0.5025 | 0.5426 | ||
JAPAN | 29.1806 | 28.4906 | 27.6906 | 30.7531 | 30.7531 |
NEW ZEALAND | 22.9381 | 22.8381 | 22.3381 | 24.1596 | 24.1596 |
SAUDI ARABIA | 8.8447 | 8.7747 | 8.5247 | 9.5038 | 9.5038 |
SINGAPORE | 24.4512 | 24.3312 | 24.3062 | 25.6078 | 25.6078 |
SOUTH AFRICA | 2.4281 | 2.3981 | 2.2481 | 2.5559 | 2.5559 |
SWITZERLAND | 33.7252 | 33.4752 | 33.2252 | 35.2227 | 35.2227 |
U.K | 44.0854 | 43.9854 | 43.7354 | 45.8269 | 45.8269 |
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 | 26.2267 | 26.2267 | 27.1780 | ||
BANGLADESH | 0.4104 | 0.4104 | 0.4253 | ||
CANADA | 26.5656 | 26.5656 | 27.5291 | ||
DENMARK | 5.3001 | 5.3001 | 5.4923 | ||
EMU | 39.1515 | 39.1515 | 39.0089 | 40.7403 | 40.7403 |
HONG KONG | 4.2972 | 4.2972 | 4.4531 | ||
INDIA | 0.5156 | 0.5156 | 0.5371 | ||
JAPAN | 29.5843 | 29.5843 | 30.6573 | ||
NORWAY | 4.1964 | 4.1964 | 4.3486 | ||
SINGAPORE | 24.6735 | 24.6735 | 25.5684 | ||
SOUTH AFRICA | 2.4516 | 2.4516 | 2.5405 | ||
SWEDEN | 4.0946 | 4.0946 | 4.2431 | ||
SWITZERLAND | 34.0652 | 34.0652 | 35.3007 | ||
U.K | 44.0104 | 44.0104 | 43.8501 | 45.7965 | 45.7965 |
U.S.A | 33.4469 | 33.4469 | 33.3253 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1685 | 25.7900 | 27.3300 | 27.3300 | |
CANADA | 26.1097 | 25.8600 | 27.3400 | 27.3400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 39.3752 | 39.1400 | 40.7400 | 40.7200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.3856 | 28.5800 | 30.6100 | 30.6000 | |
NEW ZEALAND | 23.1230 | 22.0000 | 24.3400 | 24.3000 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.0057 | 8.6900 | 9.4300 | 9.4000 | |
SINGAPORE | 24.3333 | 24.1900 | 25.5200 | 25.5000 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2800 | |
SWITZERLAND | 33.8542 | 33.4800 | 35.3200 | 35.3000 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.2560 | 43.9700 | 45.7900 | 45.7700 | |
U.S.A | 33.3926 | 33.2400 | 34.5500 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7858 | 27.0724 | |||
CANADA | 26.1157 | 27.4636 | |||
CHINA | 5.2536 | ||||
EMU | 39.1843 | 39.0275 | 40.5490 | 40.7639 | |
HONG KONG | 4.2701 | 4.4175 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.3879 | 30.7132 | |||
KENYA | 32.0847 | 33.9200 | |||
SAUDI ARABIA | 8.8849 | 9.5231 | |||
SINGAPORE | 24.5072 | 25.7615 | |||
SOUTH AFRICA | 2.4325 | 2.5439 | |||
SWEDEN | 4.0643 | 4.2775 | |||
SWITZERLAND | 33.8342 | 35.3193 | |||
U.A. EMIRATES | 9.0709 | 9.5932 | |||
U.K | 44.0490 | 43.8728 | 45.5552 | 45.8058 | |
U.S.A | 33.3200 | 33.3200 | 34.4687 | 34.7962 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1034 | 25.9843 | 25.8016 | 27.3213 | 27.3213 |
CANADA | 26.3651 | 25.9830 | 25.8739 | 27.6208 | 27.6208 |
CHINA | 4.8980 | 4.8520 | 4.6595 | 5.6181 | 5.6181 |
DENMARK | 5.2178 | 5.1579 | 5.0980 | 5.5392 | 5.5392 |
EMU | 39.4695 | 39.3500 | 39.2703 | 40.9829 | 40.9829 |
HONG KONG | 4.2533 | 4.1959 | 4.1649 | 4.4829 | 4.4829 |
INDIA | 0.5093 | 0.5040 | 0.5369 | ||
JAPAN | 29.3409 | 29.1889 | 28.8848 | 30.9220 | 30.9220 |
KENYA | 32.6580 | 33.5740 | |||
MALAGASY | 1.1769 | ||||
NEW ZEALAND | 23.0676 | 22.9719 | 22.7326 | 24.2639 | 24.2639 |
NORWAY | 4.1222 | 4.0834 | 4.0230 | 4.5327 | 4.5327 |
SAUDI ARABIA | 8.8772 | 8.8203 | 8.7669 | 9.5369 | 9.5369 |
SINGAPORE | 24.5147 | 24.3879 | 24.2865 | 25.7316 | 25.7316 |
SOUTH AFRICA | 2.4188 | 2.3810 | 2.3684 | 2.5578 | 2.5578 |
SWEDEN | 4.0182 | 3.9719 | 3.9214 | 4.4230 | 4.4230 |
SWITZERLAND | 33.8562 | 33.6113 | 33.3660 | 35.4319 | 35.4319 |
U.A. EMIRATES | 9.0503 | 8.9587 | 8.6632 | 9.4888 | 9.4888 |
U.K | 44.2608 | 43.9923 | 43.9028 | 45.7690 | 45.7690 |
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 | 26.1000 | 25.9700 | 25.7900 | 27.3300 | 27.3300 |
BAHRAIN | 88.9200 | 88.2800 | 93.1100 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.3400 | 27.3400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2900 | 39.1900 | 39.1400 | 40.8200 | 40.8200 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5122 | 0.5045 | 0.5449 | ||
JAPAN | 29.3100 | 29.1600 | 28.5800 | 30.6100 | 30.6100 |
KENYA | 32.4100 | 32.1800 | 33.9400 | ||
KUWAIT | 110.9900 | 110.7100 | 102.8000 | 116.2200 | 116.2200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5804 | ||
NEW ZEALAND | 23.2400 | 23.0700 | 22.8300 | 24.3400 | 24.3400 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
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 | 24.3700 | 24.2500 | 24.1900 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8700 | 21.7000 | 22.9000 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 33.8200 | 33.5700 | 33.4800 | 35.3200 | 35.3200 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.1500 | 44.0400 | 43.9790 | 45.8700 | 45.8700 |
U.S.A | 33.3900 | 33.2400 | 34.6900 | 34.7690 | |
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 | 23.2287 | 27.2359 | 27.2359 | ||
CANADA | 23.4456 | 27.5989 | 27.5989 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2900 | 37.3633 | 40.6558 | 40.6558 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3100 | 26.0652 | 30.8588 | 30.8588 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.6854 | 24.4918 | 24.4918 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.7022 | 25.6934 | 25.6934 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 33.8200 | 32.2573 | 35.2718 | 35.2718 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.1500 | 42.0393 | 45.7819 | 45.7819 | |
U.S.A | 33.3900 | 31.9325 | 34.8292 | 34.8292 |