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: 05.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.8000 | 27.3400 | 27.3400 | |
CANADA | 26.5200 | 26.1200 | 27.6300 | 27.6300 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.2100 | 39.0600 | 40.7400 | 40.7400 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5102 | 0.5428 | |||
JAPAN | 29.4300 | 28.6900 | 30.7400 | 30.7400 | |
NEW ZEALAND | 23.9200 | 23.5000 | 25.0500 | 25.0500 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SINGAPORE | 24.2800 | 24.1000 | 25.4200 | 25.4200 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 34.1100 | 33.7700 | 35.6200 | 35.6200 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.1700 | 44.0000 | 45.8600 | 45.8600 | |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8830 | 25.7330 | 25.5330 | 27.1805 | 27.1805 |
CANADA | 26.4987 | 26.3987 | 26.1487 | 27.8734 | 27.8734 |
CHINA | 4.9786 | 5.2655 | |||
EMU | 39.1056 | 39.0056 | 38.8556 | 40.6503 | 40.6503 |
HONG KONG | 4.2458 | 4.2158 | 4.1158 | 4.4746 | 4.4746 |
INDIA | 0.5087 | 0.5012 | 0.5411 | ||
JAPAN | 29.3386 | 28.6486 | 27.8486 | 30.9161 | 30.9161 |
NEW ZEALAND | 23.6421 | 23.5421 | 23.0421 | 24.8883 | 24.8883 |
SAUDI ARABIA | 8.8447 | 8.7747 | 8.5247 | 9.5038 | 9.5038 |
SINGAPORE | 24.3768 | 24.2568 | 24.2318 | 25.5311 | 25.5311 |
SOUTH AFRICA | 2.4441 | 2.4141 | 2.2641 | 2.5727 | 2.5727 |
SWITZERLAND | 34.0533 | 33.8033 | 33.5533 | 35.5624 | 35.5624 |
U.K | 44.1208 | 44.0208 | 43.7708 | 45.8636 | 45.8636 |
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 | 26.2032 | 26.2032 | 27.1535 | ||
BANGLADESH | 0.4182 | 0.4182 | 0.4334 | ||
CANADA | 26.8146 | 26.8146 | 27.7871 | ||
DENMARK | 5.2861 | 5.2861 | 5.4779 | ||
EMU | 39.0377 | 39.0377 | 38.8955 | 40.6219 | 40.6219 |
HONG KONG | 4.2852 | 4.2852 | 4.4406 | ||
INDIA | 0.5136 | 0.5136 | 0.5350 | ||
JAPAN | 29.6785 | 29.6785 | 30.7549 | ||
NORWAY | 4.2039 | 4.2039 | 4.3564 | ||
SINGAPORE | 24.5409 | 24.5409 | 25.4309 | ||
SOUTH AFRICA | 2.4611 | 2.4611 | 2.5504 | ||
SWEDEN | 4.1292 | 4.1292 | 4.2790 | ||
SWITZERLAND | 34.3109 | 34.3109 | 35.5553 | ||
U.K | 43.9954 | 43.9954 | 43.8351 | 45.7808 | 45.7808 |
U.S.A | 33.2832 | 33.2832 | 33.1619 | 34.6700 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1781 | 25.8500 | 27.3400 | 27.3000 | |
CANADA | 26.3867 | 26.2000 | 27.6300 | 27.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6000 | |
DENMARK | 5.2725 | 4.0000 | 5.5500 | 5.2500 | |
EMU | 39.2979 | 39.0600 | 40.6600 | 40.4200 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.4000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.5104 | 28.7500 | 30.7400 | 30.7000 | |
NEW ZEALAND | 23.7975 | 23.6000 | 25.0500 | 25.0000 | |
NORWAY | 4.2101 | 3.5000 | 4.4200 | 4.2500 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4000 | |
SINGAPORE | 24.2380 | 24.1500 | 25.4200 | 25.4000 | |
SOUTH AFRICA | 2.4162 | 2.3900 | 2.5300 | 2.5300 | |
SWEDEN | 4.1040 | 3.0000 | 4.3200 | 4.2500 | |
SWITZERLAND | 34.1418 | 33.8000 | 35.6200 | 35.6000 | |
U.A. EMIRATES | 9.1012 | 8.4500 | 9.5300 | 9.5000 | |
U.K | 44.2754 | 44.0000 | 45.8100 | 45.6700 | |
U.S.A | 33.3443 | 33.2500 | 34.5000 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8167 | 27.1049 | |||
CANADA | 26.4267 | 27.7842 | |||
CHINA | 5.2294 | ||||
EMU | 39.1678 | 39.0112 | 40.5286 | 40.7434 | |
HONG KONG | 4.2646 | 4.4118 | |||
INDIA | 0.5110 | 0.5500 | |||
JAPAN | 29.5425 | 30.8695 | |||
KENYA | 32.2053 | 34.0479 | |||
SAUDI ARABIA | 8.8794 | 9.5167 | |||
SINGAPORE | 24.4245 | 25.6765 | |||
SOUTH AFRICA | 2.4468 | 2.5583 | |||
SWEDEN | 4.1103 | 4.3257 | |||
SWITZERLAND | 34.1577 | 35.6571 | |||
U.A. EMIRATES | 9.0658 | 9.5876 | |||
U.K | 44.1063 | 43.9298 | 45.6180 | 45.8689 | |
U.S.A | 33.3003 | 33.3003 | 34.4485 | 34.7757 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0828 | 25.9637 | 25.7812 | 27.2996 | 27.2996 |
CANADA | 26.6142 | 26.2285 | 26.1183 | 27.8818 | 27.8818 |
CHINA | 4.8699 | 4.8242 | 4.6328 | 5.5859 | 5.5859 |
DENMARK | 5.2032 | 5.1435 | 5.0838 | 5.5237 | 5.5237 |
EMU | 39.3544 | 39.2352 | 39.1558 | 40.8634 | 40.8634 |
HONG KONG | 4.2411 | 4.1839 | 4.1530 | 4.4701 | 4.4701 |
INDIA | 0.5071 | 0.5018 | 0.5345 | ||
JAPAN | 29.4257 | 29.2732 | 28.9682 | 31.0113 | 31.0113 |
KENYA | 32.7009 | 33.6181 | |||
MALAGASY | 1.1979 | ||||
NEW ZEALAND | 23.7192 | 23.6209 | 23.3748 | 24.9494 | 24.9494 |
NORWAY | 4.1291 | 4.0902 | 4.0297 | 4.5403 | 4.5403 |
SAUDI ARABIA | 8.8586 | 8.8018 | 8.7486 | 9.5169 | 9.5169 |
SINGAPORE | 24.3832 | 24.2571 | 24.1563 | 25.5936 | 25.5936 |
SOUTH AFRICA | 2.4289 | 2.3910 | 2.3783 | 2.5686 | 2.5686 |
SWEDEN | 4.0523 | 4.0056 | 3.9547 | 4.4605 | 4.4605 |
SWITZERLAND | 34.0875 | 33.8410 | 33.5940 | 35.6740 | 35.6740 |
U.A. EMIRATES | 9.0315 | 8.9402 | 8.6453 | 9.4691 | 9.4691 |
U.K | 44.2361 | 43.9677 | 43.8783 | 45.7434 | 45.7434 |
U.S.A | 33.5435 | 33.3409 | 33.2733 | 34.8170 | 34.9420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.9800 | 25.8000 | 27.3400 | 27.3400 |
BAHRAIN | 88.7900 | 88.1500 | 92.9700 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6300 | 27.6300 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.2100 | 39.1100 | 39.0600 | 40.7400 | 40.7400 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5102 | 0.5025 | 0.5428 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.5100 | 32.2800 | 34.0400 | ||
KUWAIT | 110.8500 | 110.5700 | 102.6700 | 116.0700 | 116.0700 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5843 | ||
NEW ZEALAND | 23.9200 | 23.7400 | 23.5000 | 25.0500 | 25.0500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.6900 | 31.4500 | 33.5300 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.2800 | 24.1600 | 24.1000 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 21.9100 | 21.7300 | 22.9400 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.6200 | 35.6200 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.1700 | 44.0600 | 43.9980 | 45.8900 | 45.8900 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2374 | 27.2461 | 27.2461 | ||
CANADA | 23.6906 | 27.8873 | 27.8873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2100 | 37.2887 | 40.5746 | 40.5746 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2897 | 25.2073 | 25.2073 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.6195 | 25.5955 | 25.5955 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 34.1100 | 32.5325 | 35.5728 | 35.5728 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.1700 | 42.0580 | 45.8023 | 45.8023 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.7873 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2103 | 26.2103 | 25.9482 | 27.2801 | 27.2801 |
CANADA | 26.7516 | 26.7516 | 26.4840 | 27.8435 | 27.8435 |
CHINA | 5.0139 | 5.0139 | 5.2186 | ||
DENMARK | 5.2739 | 5.2739 | 5.0102 | 5.4892 | 5.4892 |
EMU | 39.4640 | 39.4640 | 39.0694 | 40.6253 | 40.6253 |
HONG KONG | 4.2718 | 4.2718 | 4.0582 | 4.4461 | 4.4461 |
INDIA | 0.5104 | 0.5104 | 0.5312 | ||
JAPAN | 29.6158 | 29.6158 | 29.0235 | 30.8246 | 30.8246 |
NEW ZEALAND | 23.9286 | 23.9286 | 22.7321 | 24.9052 | 24.9052 |
NORWAY | 4.1880 | 4.1880 | 3.9786 | 4.3589 | 4.3589 |
SAUDI ARABIA | 8.8955 | 8.8955 | 8.7176 | 9.2586 | 9.2586 |
SINGAPORE | 24.5180 | 24.5180 | 24.0276 | 25.5187 | 25.5187 |
SOUTH AFRICA | 2.4517 | 2.4517 | 2.4027 | 2.5518 | 2.5518 |
SWEDEN | 4.1068 | 4.1068 | 3.9014 | 4.2744 | 4.2744 |
SWITZERLAND | 34.3166 | 34.3166 | 33.9735 | 35.7173 | 35.7173 |
U.A. EMIRATES | 9.0828 | 9.0828 | 8.6286 | 9.4535 | 9.4535 |
U.K | 44.5087 | 44.5087 | 44.2861 | 45.8184 | 45.8184 |
U.S.A | 33.5464 | 33.5464 | 33.4458 | 34.5336 | 34.6472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2176 | 26.2176 | 26.0476 | 27.2619 | 27.2619 |
BANGLADESH | 0.4089 | 0.4089 | 0.4264 | ||
BOTSWANA | 3.1892 | 3.1892 | 3.3840 | ||
CANADA | 26.6936 | 26.6936 | 26.5036 | 27.8607 | 27.8607 |
CHINA | 4.9939 | 4.9939 | 5.2325 | ||
DENMARK | 5.2741 | 5.2741 | 5.4836 | ||
EMU | 39.2214 | 39.2214 | 38.9714 | 40.8414 | 40.8414 |
HONG KONG | 4.2617 | 4.2617 | 4.2617 | 4.4509 | 4.4509 |
INDIA | 0.5094 | 0.5094 | 0.5317 | ||
JAPAN | 29.5717 | 29.5717 | 29.4517 | 30.8466 | 30.8466 |
KENYA | 31.9475 | 31.9475 | 33.8884 | ||
MOZAMBIQUE | 0.5515 | 0.5515 | 0.5752 | ||
NEW ZEALAND | 23.9058 | 23.9058 | 23.6658 | 24.9676 | 24.9676 |
NORWAY | 4.1754 | 4.1754 | 4.3637 | ||
SINGAPORE | 24.4504 | 24.4504 | 24.4204 | 25.5625 | 25.5625 |
SOUTH AFRICA | 2.4387 | 2.4387 | 2.4287 | 2.5584 | 2.5584 |
SWEDEN | 4.0963 | 4.0963 | 4.2801 | ||
SWITZERLAND | 34.2569 | 34.2569 | 34.1569 | 35.7217 | 35.7217 |
TANZANIA | 1.4827 | 1.4827 | 1.5482 | ||
THAILAND | 0.9997 | 0.9997 | 1.0396 | ||
U.A. EMIRATES | 9.0820 | 9.0820 | 9.4419 | ||
U.K | 44.2087 | 44.2087 | 43.9087 | 46.0430 | 46.0430 |
U.S.A | 33.3600 | 33.3600 | 33.2600 | 34.6800 | 34.6800 |
UGANDA | 0.9249 | 0.9249 | 0.9641 | ||
ZAMBIA | 3.4332 | 3.4332 | 3.5825 |