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: 23.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0519 | 26.0519 | 25.7914 | 27.1153 | 27.1153 |
CANADA | 26.3927 | 26.3927 | 26.1288 | 27.4699 | 27.4699 |
CHINA | 5.0234 | 5.0234 | 5.2284 | ||
DENMARK | 5.2669 | 5.2669 | 5.0035 | 5.4818 | 5.4818 |
EMU | 39.4194 | 39.4194 | 39.0252 | 40.5794 | 40.5794 |
HONG KONG | 4.2690 | 4.2690 | 4.0556 | 4.4433 | 4.4433 |
INDIA | 0.5120 | 0.5120 | 0.5328 | ||
JAPAN | 29.2811 | 29.2811 | 28.6955 | 30.4763 | 30.4763 |
NEW ZEALAND | 23.2039 | 23.2039 | 22.0437 | 24.1510 | 24.1510 |
NORWAY | 4.1724 | 4.1724 | 3.9638 | 4.3427 | 4.3427 |
SAUDI ARABIA | 8.8822 | 8.8822 | 8.7046 | 9.2448 | 9.2448 |
SINGAPORE | 24.4550 | 24.4550 | 23.9659 | 25.4532 | 25.4532 |
SOUTH AFRICA | 2.4373 | 2.4373 | 2.3885 | 2.5368 | 2.5368 |
SWEDEN | 4.0760 | 4.0760 | 3.8722 | 4.2424 | 4.2424 |
SWITZERLAND | 33.8415 | 33.8415 | 33.5031 | 35.2228 | 35.2228 |
U.A. EMIRATES | 9.0694 | 9.0694 | 8.6160 | 9.4396 | 9.4396 |
U.K | 44.2095 | 44.2095 | 43.9885 | 45.5105 | 45.5105 |
U.S.A | 33.4971 | 33.4971 | 33.3967 | 34.4829 | 34.5963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0461 | 26.0461 | 25.8761 | 27.0858 | 27.0858 |
BANGLADESH | 0.3987 | 0.3987 | 0.4185 | ||
BOTSWANA | 3.1792 | 3.1792 | 3.3599 | ||
CANADA | 26.3288 | 26.3288 | 26.1388 | 27.4769 | 27.4769 |
CHINA | 4.9982 | 4.9982 | 5.2390 | ||
DENMARK | 5.2647 | 5.2647 | 5.4744 | ||
EMU | 39.1590 | 39.1590 | 38.9090 | 40.7833 | 40.7833 |
HONG KONG | 4.2564 | 4.2564 | 4.2564 | 4.4456 | 4.4456 |
INDIA | 0.5105 | 0.5105 | 0.5329 | ||
JAPAN | 29.2082 | 29.2082 | 29.0882 | 30.4764 | 30.4764 |
KENYA | 31.7867 | 31.7867 | 33.7235 | ||
MOZAMBIQUE | 0.5369 | 0.5369 | 0.5711 | ||
NEW ZEALAND | 23.1398 | 23.1398 | 22.8998 | 24.1766 | 24.1766 |
NORWAY | 4.1579 | 4.1579 | 4.3459 | ||
SINGAPORE | 24.3702 | 24.3702 | 24.3402 | 25.4849 | 25.4849 |
SOUTH AFRICA | 2.4239 | 2.4239 | 2.4139 | 2.5426 | 2.5426 |
SWEDEN | 4.0623 | 4.0623 | 4.2452 | ||
SWITZERLAND | 33.7710 | 33.7710 | 33.6710 | 35.2156 | 35.2156 |
TANZANIA | 1.4802 | 1.4802 | 1.5458 | ||
THAILAND | 1.0027 | 1.0027 | 1.0431 | ||
U.A. EMIRATES | 9.0629 | 9.0629 | 9.4233 | ||
U.K | 43.9028 | 43.9028 | 43.6028 | 45.7287 | 45.7287 |
U.S.A | 33.2900 | 33.2900 | 33.1900 | 34.6100 | 34.6100 |
UGANDA | 0.9083 | 0.9083 | 0.9482 | ||
ZAMBIA | 3.4089 | 3.4089 | 3.5606 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.5500 | 27.3500 | 27.3500 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.8000 | 40.8000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5125 | 0.5098 | 0.5320 | ||
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 | 2.3900 | 2.3700 | 2.3500 | 2.5500 | 2.5500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.3500 | 35.3500 |
U.K | 43.9500 | 43.9000 | 43.8000 | 45.7500 | 45.7500 |
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 | 25.9097 | 25.7097 | 24.4597 | 27.0697 | 27.0697 |
CANADA | 26.2441 | 25.9141 | 27.4241 | 27.4241 | |
CHINA | 5.0478 | 5.3078 | |||
EMU | 39.0752 | 38.9252 | 38.6752 | 40.5412 | 40.4912 |
HONG KONG | 4.2658 | 4.4158 | |||
INDIA | 0.5075 | 0.5335 | |||
JAPAN | 29.0702 | 30.4762 | |||
KENYA | 32.0388 | 33.3788 | |||
MALAGASY | 1.1730 | ||||
NEW ZEALAND | 23.1748 | 24.0197 | |||
SAUDI ARABIA | 8.8755 | 9.1875 | |||
SINGAPORE | 24.2890 | 23.9890 | 23.8890 | 25.4430 | 25.4430 |
SOUTH AFRICA | 2.4241 | 2.2241 | 2.5481 | 2.5481 | |
SWITZERLAND | 33.5242 | 35.1172 | |||
U.A. EMIRATES | 9.0718 | 8.3718 | 9.3718 | 9.3718 | |
U.K | 43.6116 | 43.4616 | 43.0116 | 45.5916 | 45.4916 |
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 | 26.0800 | 25.8600 | 25.8600 | 27.2900 | 27.2900 |
CANADA | 26.0600 | 25.9900 | 25.9900 | 27.6400 | 27.6400 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.2200 | 38.9600 | 38.9600 | 40.8800 | 40.8800 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.4200 | 28.9100 | 28.9100 | 30.7800 | 30.7800 |
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.6500 | 24.6500 |
SINGAPORE | 24.5200 | 24.4700 | 24.4700 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.7600 | 33.4200 | 33.4200 | 35.4900 | 35.4900 |
U.K | 43.8600 | 43.6400 | 43.6400 | 45.8900 | 45.8900 |
U.S.A | 33.3100 | 33.2300 | 33.2300 | 34.6800 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1600 | 25.7700 | 25.7700 | 27.3400 | 27.3400 |
CANADA | 26.4900 | 26.1000 | 26.1000 | 27.6900 | 27.6900 |
CHINA | 5.0400 | 4.9600 | 5.2700 | 5.2700 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.4600 | 39.2700 | 39.2700 | 41.0400 | 41.0400 |
HONG KONG | 4.2800 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5150 | 0.5100 | 0.5383 | 0.5383 | |
JAPAN | 29.3900 | 28.9500 | 28.9500 | 30.7200 | 30.7200 |
KENYA | 32.2300 | 33.6800 | 33.6800 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.3100 | 22.9600 | 22.9600 | 24.3600 | 24.3600 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.9200 | 8.7800 | 8.7800 | 9.3200 | 9.4800 |
SEYCHELLES | 2.4000 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.5400 | 24.1700 | 24.1700 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 33.9700 | 33.4600 | 33.4600 | 35.5000 | 35.5000 |
U.A. EMIRATES | 9.1000 | 8.9700 | 8.9700 | 9.5100 | 9.5100 |
U.K | 44.2500 | 44.0300 | 44.0300 | 46.0200 | 46.0200 |
U.S.A | 33.5200 | 33.4500 | 33.4500 | 34.8600 | 35.0692 |
ZAMBIA | 3.5700 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 26.3000 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2700 | 5.0600 | 5.5200 | 5.5200 | |
EMU | 39.3000 | 39.1500 | 40.8000 | 40.8000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 29.2000 | 28.4500 | 30.4500 | 30.4500 | |
NEW ZEALAND | 23.3000 | 24.4000 | |||
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.3500 | 24.1500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5300 | 2.5300 | |
SWEDEN | 4.0500 | 3.8800 | 4.2400 | 4.2400 | |
SWITZERLAND | 33.8500 | 33.4000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.1000 | 43.9000 | 45.7500 | 45.7500 | |
U.S.A | 33.4000 | 33.2500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 27.2500 | |||
CANADA | 25.9000 | 27.3000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.2000 | 40.6500 | |||
HONG KONG | 4.1400 | 4.4800 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.5000 | 30.3500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 22.9000 | 24.3000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7000 | 9.4000 | |||
SINGAPORE | 24.2000 | 25.4000 | |||
SOUTH AFRICA | 2.3800 | 2.5200 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.5000 | 35.2500 | |||
U.A. EMIRATES | 8.4500 | 9.5000 | |||
U.K | 43.5000 | 45.6000 | |||
U.S.A | 33.2500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.8800 | 27.0900 | 27.0900 | |
CANADA | 26.3300 | 26.1400 | 27.4800 | 27.4800 | |
EMU | 39.1600 | 38.9100 | 40.7800 | 40.7800 | |
HONG KONG | 4.2600 | 4.2600 | 4.4500 | 4.4500 | |
JAPAN | 29.2100 | 29.0900 | 30.4800 | 30.4800 | |
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.3700 | 24.3400 | 25.4800 | 25.4800 | |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.5300 | 2.5400 | |
SWITZERLAND | 33.7700 | 33.6700 | 35.2200 | 35.2200 | |
U.A. EMIRATES | 9.0600 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.9000 | 43.6000 | 45.7300 | 45.7300 | |
U.S.A | 33.2900 | 33.1900 | 34.6100 | 34.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7314 | 25.7107 | 25.4321 | 27.2489 | 27.2489 |
BAHRAIN | 88.3555 | 87.6580 | 93.0058 | ||
BANGLADESH | 0.4085 | 0.3969 | 0.4211 | ||
CANADA | 26.1604 | 25.9534 | 27.6004 | ||
CHINA | 5.0041 | 5.2630 | |||
DENMARK | 5.4116 | 5.3416 | 5.5866 | ||
EMU | 39.2523 | 39.0866 | 39.0211 | 40.8419 | 40.8419 |
HONG KONG | 4.3660 | 4.2921 | 4.1684 | 4.4970 | 4.4970 |
JAPAN | 29.0603 | 28.8737 | 30.5501 | ||
PAKISTAN | 31.8030 | 31.7173 | 33.6691 | ||
SAUDI ARABIA | 8.7679 | 8.7344 | 8.6215 | 9.4400 | 9.4400 |
SINGAPORE | 24.3905 | 24.2822 | 24.1347 | 25.6672 | 25.6672 |
SOUTH AFRICA | 2.4154 | 2.3826 | 2.3518 | 2.5589 | 2.5589 |
SWITZERLAND | 34.0231 | 33.8468 | 35.2571 | ||
U.A. EMIRATES | 8.9478 | 8.8978 | 9.4778 | ||
U.K | 43.9699 | 43.9299 | 43.6900 | 45.8040 | 45.8040 |
U.S.A | 33.1893 | 33.1090 | 33.0144 | 34.7000 | 34.8550 |