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: 17.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2547 | 25.8800 | 27.4200 | 27.4200 | |
CANADA | 26.3007 | 26.0400 | 27.5400 | 27.5400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 39.4042 | 39.1700 | 40.7700 | 40.7700 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.7024 | 28.8900 | 30.9400 | 30.9400 | |
NEW ZEALAND | 23.8450 | 22.0000 | 25.1000 | 25.1000 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 9.0057 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.4001 | 24.2600 | 25.5900 | 25.5900 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5900 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1226 | 33.7500 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.3527 | 44.0700 | 45.8900 | 45.8900 | |
U.S.A | 33.3926 | 33.2300 | 34.5500 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8705 | 27.1613 | |||
CANADA | 26.3143 | 27.6703 | |||
CHINA | 5.2724 | ||||
EMU | 39.2294 | 39.0724 | 40.5957 | 40.8108 | |
HONG KONG | 4.2662 | 4.4135 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.7014 | 31.0355 | |||
KENYA | 32.2148 | 34.0579 | |||
SAUDI ARABIA | 8.8822 | 9.5203 | |||
SINGAPORE | 24.5777 | 25.8376 | |||
SOUTH AFRICA | 2.4961 | 2.6107 | |||
SWEDEN | 4.1048 | 4.3199 | |||
SWITZERLAND | 34.0873 | 35.5945 | |||
U.A. EMIRATES | 9.0684 | 9.5904 | |||
U.K | 44.1559 | 43.9793 | 45.6693 | 45.9204 | |
U.S.A | 33.3101 | 33.3101 | 34.4586 | 34.7860 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1748 | 26.0553 | 25.8721 | 27.3959 | 27.3959 |
CANADA | 26.5409 | 26.1562 | 26.0464 | 27.8050 | 27.8050 |
CHINA | 4.9149 | 4.8687 | 4.6756 | 5.6375 | 5.6375 |
DENMARK | 5.2194 | 5.1595 | 5.0996 | 5.5409 | 5.5409 |
EMU | 39.4830 | 39.3635 | 39.2838 | 40.9970 | 40.9970 |
HONG KONG | 4.2472 | 4.1898 | 4.1589 | 4.4765 | 4.4765 |
INDIA | 0.5096 | 0.5042 | 0.5372 | ||
JAPAN | 29.6480 | 29.4944 | 29.1871 | 31.2457 | 31.2457 |
KENYA | 32.7810 | 33.7005 | |||
MALAGASY | 1.1886 | ||||
NEW ZEALAND | 23.7875 | 23.6889 | 23.4421 | 25.0212 | 25.0212 |
NORWAY | 4.1606 | 4.1215 | 4.0605 | 4.5750 | 4.5750 |
SAUDI ARABIA | 8.8720 | 8.8151 | 8.7617 | 9.5312 | 9.5312 |
SINGAPORE | 24.5779 | 24.4508 | 24.3492 | 25.7980 | 25.7980 |
SOUTH AFRICA | 2.4798 | 2.4410 | 2.4281 | 2.6223 | 2.6223 |
SWEDEN | 4.0527 | 4.0060 | 3.9551 | 4.4610 | 4.4610 |
SWITZERLAND | 34.0925 | 33.8459 | 33.5990 | 35.6793 | 35.6793 |
U.A. EMIRATES | 9.0449 | 8.9535 | 8.6581 | 9.4832 | 9.4832 |
U.K | 44.3451 | 44.0760 | 43.9864 | 45.8561 | 45.8561 |
U.S.A | 33.5932 | 33.3902 | 33.3226 | 34.8686 | 34.9938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 26.0600 | 25.8800 | 27.4200 | 27.4200 |
BAHRAIN | 88.9600 | 88.3200 | 93.1500 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 27.5400 | 27.5400 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3200 | 39.2200 | 39.1700 | 40.8500 | 40.8500 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5123 | 0.5046 | 0.5450 | ||
JAPAN | 29.6300 | 29.4800 | 28.8900 | 30.9400 | 30.9400 |
KENYA | 32.5300 | 32.3000 | 34.0600 | ||
KUWAIT | 111.0000 | 110.7200 | 102.8100 | 116.2300 | 116.2300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5847 | ||
NEW ZEALAND | 23.9700 | 23.7900 | 23.5500 | 25.1000 | 25.1000 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.8000 | 31.5600 | 33.6500 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4400 | 24.3200 | 24.2600 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.9000 | 21.7200 | 22.9300 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.6000 | 35.6000 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.2500 | 44.1400 | 44.0750 | 45.9700 | 45.9700 |
U.S.A | 33.3800 | 33.2300 | 34.6800 | 34.7590 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3069 | 27.3277 | 27.3277 | ||
CANADA | 23.6163 | 27.7997 | 27.7997 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3913 | 40.6863 | 40.6863 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6300 | 26.3480 | 31.1936 | 31.1936 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3332 | 25.2588 | 25.2588 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.7631 | 25.7655 | 25.7655 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 34.0900 | 32.5139 | 35.5524 | 35.5524 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.2500 | 42.1327 | 45.8836 | 45.8836 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.8190 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2185 | 26.2185 | 25.9563 | 27.2886 | 27.2886 |
CANADA | 26.6887 | 26.6887 | 26.4218 | 27.7781 | 27.7781 |
CHINA | 5.0658 | 5.0658 | 5.2726 | ||
DENMARK | 5.2841 | 5.2841 | 5.0199 | 5.4998 | 5.4998 |
EMU | 39.5568 | 39.5568 | 39.1612 | 40.7208 | 40.7208 |
HONG KONG | 4.2653 | 4.2653 | 4.0521 | 4.4394 | 4.4394 |
INDIA | 0.5148 | 0.5148 | 0.5358 | ||
JAPAN | 29.7598 | 29.7598 | 29.1647 | 30.9745 | 30.9745 |
NEW ZEALAND | 23.8867 | 23.8867 | 22.6924 | 24.8617 | 24.8617 |
NORWAY | 4.2185 | 4.2185 | 4.0076 | 4.3907 | 4.3907 |
SAUDI ARABIA | 8.8832 | 8.8832 | 8.7055 | 9.2458 | 9.2458 |
SINGAPORE | 24.6505 | 24.6505 | 24.1575 | 25.6566 | 25.6566 |
SOUTH AFRICA | 2.5053 | 2.5053 | 2.4552 | 2.6076 | 2.6076 |
SWEDEN | 4.1047 | 4.1047 | 3.8995 | 4.2723 | 4.2723 |
SWITZERLAND | 34.1398 | 34.1398 | 33.7984 | 35.5333 | 35.5333 |
U.A. EMIRATES | 9.0689 | 9.0689 | 8.6155 | 9.4391 | 9.4391 |
U.K | 44.5345 | 44.5345 | 44.3118 | 45.8450 | 45.8450 |
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 | 26.2250 | 26.2250 | 26.0550 | 27.2711 | 27.2711 |
BANGLADESH | 0.4112 | 0.4112 | 0.4289 | ||
BOTSWANA | 3.2177 | 3.2177 | 3.4207 | ||
CANADA | 26.6322 | 26.6322 | 26.4422 | 27.7917 | 27.7917 |
CHINA | 5.0432 | 5.0432 | 5.2861 | ||
DENMARK | 5.2829 | 5.2829 | 5.4931 | ||
EMU | 39.2958 | 39.2958 | 39.0458 | 40.9280 | 40.9280 |
HONG KONG | 4.2555 | 4.2555 | 4.2555 | 4.4447 | 4.4447 |
INDIA | 0.5137 | 0.5137 | 0.5362 | ||
JAPAN | 29.7070 | 29.7070 | 29.5870 | 30.9917 | 30.9917 |
KENYA | 31.9147 | 31.9147 | 33.8562 | ||
MOZAMBIQUE | 0.5470 | 0.5470 | 0.5705 | ||
NEW ZEALAND | 23.8499 | 23.8499 | 23.6099 | 24.9109 | 24.9109 |
NORWAY | 4.2077 | 4.2077 | 4.3965 | ||
SINGAPORE | 24.5785 | 24.5785 | 24.5485 | 25.6991 | 25.6991 |
SOUTH AFRICA | 2.4929 | 2.4929 | 2.4829 | 2.6149 | 2.6149 |
SWEDEN | 4.0921 | 4.0921 | 4.2762 | ||
SWITZERLAND | 34.0861 | 34.0861 | 33.9861 | 35.5534 | 35.5534 |
TANZANIA | 1.4811 | 1.4811 | 1.5467 | ||
THAILAND | 1.0066 | 1.0066 | 1.0472 | ||
U.A. EMIRATES | 9.0684 | 9.0684 | 9.4283 | ||
U.K | 44.2323 | 44.2323 | 43.9323 | 46.0806 | 46.0806 |
U.S.A | 33.3100 | 33.3100 | 33.2100 | 34.6300 | 34.6300 |
UGANDA | 0.9146 | 0.9146 | 0.9535 | ||
ZAMBIA | 3.4393 | 3.4393 | 3.5942 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.6500 | 27.4500 | 27.4500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.4500 | 39.3500 | 39.2000 | 41.0000 | 41.0000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5135 | 0.5108 | 0.5330 | ||
JAPAN | 29.5500 | 29.3000 | 28.8500 | 30.9500 | 30.9500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.4800 | 24.3800 | 24.2800 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6000 | 35.6000 |
U.K | 44.2000 | 44.1500 | 44.0500 | 46.0000 | 46.0000 |
U.S.A | 33.3000 | 33.2000 | 33.1500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0622 | 25.8622 | 24.6122 | 27.2222 | 27.2222 |
CANADA | 26.5276 | 26.1976 | 27.7076 | 27.7076 | |
CHINA | 5.0864 | 5.3464 | |||
EMU | 38.7549 | 38.6049 | 38.3549 | 40.8049 | 40.7549 |
HONG KONG | 4.2582 | 4.4082 | |||
INDIA | 0.5097 | 0.5357 | |||
JAPAN | 29.5356 | 30.9416 | |||
KENYA | 32.1207 | 33.4607 | |||
MALAGASY | 1.1821 | ||||
NEW ZEALAND | 23.8543 | 24.6993 | |||
SAUDI ARABIA | 8.8675 | 9.1795 | |||
SINGAPORE | 24.4656 | 24.1656 | 24.0656 | 25.6196 | 25.6196 |
SOUTH AFRICA | 2.4894 | 2.2894 | 2.6134 | 2.6134 | |
SWITZERLAND | 33.7969 | 35.3899 | |||
U.A. EMIRATES | 9.0632 | 8.3632 | 9.3632 | 9.3632 | |
U.K | 43.8300 | 43.6800 | 43.2300 | 45.8600 | 45.7600 |
U.S.A | 33.0400 | 32.9400 | 32.8900 | 34.6400 | 34.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9900 | 25.9900 | 27.4200 | 27.4200 |
CANADA | 26.3100 | 26.2500 | 26.2500 | 27.9100 | 27.9100 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.2800 | 39.0200 | 39.0200 | 40.9500 | 40.9500 |
HONG KONG | 4.2700 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8600 | 29.3400 | 29.3400 | 31.2500 | 31.2500 |
NEW ZEALAND | 24.0500 | 23.6900 | 23.6900 | 25.3500 | 25.3500 |
SINGAPORE | 24.6900 | 24.6400 | 24.6400 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6600 | 2.6600 |
SWITZERLAND | 34.0100 | 33.6600 | 33.6600 | 35.7600 | 35.7600 |
U.K | 44.1000 | 43.8800 | 43.8800 | 46.1400 | 46.1400 |
U.S.A | 33.2700 | 33.1900 | 33.1900 | 34.6400 | 34.7400 |