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: 26.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8591 | 25.8374 | 25.5561 | 27.3805 | 27.3805 |
BAHRAIN | 87.4854 | 86.7947 | 92.0899 | ||
BANGLADESH | 0.4147 | 0.4029 | 0.4275 | ||
CANADA | 26.4177 | 26.2087 | 27.8643 | ||
CHINA | 4.9662 | 5.2234 | |||
DENMARK | 5.3948 | 5.3248 | 5.5698 | ||
EMU | 39.1091 | 38.9436 | 38.8792 | 40.6944 | 40.6944 |
HONG KONG | 4.3222 | 4.2483 | 4.1259 | 4.4519 | 4.4519 |
JAPAN | 29.3396 | 29.1476 | 30.8378 | ||
PAKISTAN | 31.4569 | 31.3738 | 33.3056 | ||
SAUDI ARABIA | 8.6792 | 8.6466 | 8.5348 | 9.3400 | 9.3400 |
SINGAPORE | 24.3464 | 24.2383 | 24.0919 | 25.6213 | 25.6213 |
SOUTH AFRICA | 2.4546 | 2.4216 | 2.3911 | 2.6006 | 2.6006 |
SWITZERLAND | 34.2825 | 34.1049 | 35.5259 | ||
U.A. EMIRATES | 8.8523 | 8.8023 | 9.3823 | ||
U.K | 44.4518 | 44.4114 | 44.1700 | 46.3004 | 46.3004 |
U.S.A | 32.8495 | 32.7695 | 32.6779 | 34.3500 | 34.5050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.9300 | 25.8400 | 27.2600 | 27.2600 |
CANADA | 26.4200 | 26.3000 | 26.1700 | 27.7500 | 27.7500 |
CHINA | 4.9400 | 4.8700 | 5.1900 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU | 39.2200 | 39.0600 | 38.8500 | 40.3900 | 40.3900 |
HONG KONG | 4.1800 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 29.3600 | 29.0900 | 28.9500 | 30.6900 | 30.6900 |
NEW ZEALAND | 23.6800 | 23.4600 | 23.4600 | 24.8700 | 24.8700 |
SAUDI ARABIA | 8.7100 | 8.5900 | 8.6300 | 9.1500 | 9.1500 |
SINGAPORE | 24.2000 | 24.0300 | 23.9700 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
SWITZERLAND | 33.8300 | 33.7600 | 33.6700 | 35.5200 | 35.5200 |
U.A. EMIRATES | 8.9200 | 8.8300 | 8.7900 | 9.3200 | 9.3200 |
U.K | 44.5900 | 44.3500 | 44.1600 | 45.9100 | 45.9100 |
U.S.A | 33.0800 | 32.9800 | 32.9000 | 34.0500 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
CANADA | 26.5200 | 26.1200 | 27.6300 | 27.6300 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU | 39.1900 | 39.0400 | 40.7200 | 40.7200 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5045 | 0.5367 | |||
JAPAN | 29.4900 | 28.7500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.9900 | 23.5700 | 25.1200 | 25.1200 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SINGAPORE | 24.2900 | 24.1100 | 25.4300 | 25.4300 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1200 | 33.7800 | 35.6300 | 35.6300 | |
U.A. EMIRATES | 9.0200 | 8.3500 | 9.4400 | 9.4400 | |
U.K | 44.5500 | 44.3820 | 46.2900 | 46.2900 | |
U.S.A | 33.0500 | 32.9000 | 34.0000 | 34.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9895 | 25.8395 | 25.6395 | 27.2900 | 27.2900 |
CANADA | 26.4605 | 26.3605 | 26.1105 | 27.8342 | 27.8342 |
CHINA | 4.9569 | 5.2432 | |||
EMU | 39.0254 | 38.9254 | 38.7754 | 40.5669 | 40.5669 |
HONG KONG | 4.1981 | 4.1681 | 4.0681 | 4.4252 | 4.4252 |
INDIA | 0.5023 | 0.4948 | 0.5344 | ||
JAPAN | 29.3547 | 28.6647 | 27.8647 | 30.9327 | 30.9327 |
NEW ZEALAND | 23.7083 | 23.6083 | 23.1083 | 24.9568 | 24.9568 |
SAUDI ARABIA | 8.7520 | 8.6820 | 8.4320 | 9.4071 | 9.4071 |
SINGAPORE | 24.3523 | 24.2323 | 24.2073 | 25.5057 | 25.5057 |
SOUTH AFRICA | 2.4708 | 2.4408 | 2.2908 | 2.6008 | 2.6008 |
SWITZERLAND | 34.0029 | 33.7529 | 33.5029 | 35.5103 | 35.5103 |
U.K | 44.4483 | 44.3483 | 44.0983 | 46.2041 | 46.2041 |
U.S.A | 32.9651 | 32.8751 | 32.7951 | 34.3400 | 34.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3030 | 26.3030 | 27.2569 | ||
BANGLADESH | 0.4140 | 0.4140 | 0.4290 | ||
CANADA | 26.7865 | 26.7865 | 27.7580 | ||
DENMARK | 5.2786 | 5.2786 | 5.4700 | ||
EMU | 38.9653 | 38.9653 | 38.8234 | 40.5467 | 40.5467 |
HONG KONG | 4.2387 | 4.2387 | 4.3925 | ||
INDIA | 0.5081 | 0.5081 | 0.5292 | ||
JAPAN | 29.7030 | 29.7030 | 30.7803 | ||
NORWAY | 4.2375 | 4.2375 | 4.3912 | ||
SINGAPORE | 24.5234 | 24.5234 | 25.4128 | ||
SOUTH AFRICA | 2.4886 | 2.4886 | 2.5789 | ||
SWEDEN | 4.1199 | 4.1199 | 4.2693 | ||
SWITZERLAND | 34.2809 | 34.2809 | 35.5243 | ||
U.K | 44.3182 | 44.3182 | 44.1568 | 46.1168 | 46.1168 |
U.S.A | 32.9472 | 32.9472 | 32.8271 | 34.3200 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3025 | 25.5000 | 27.4700 | 27.4700 | |
CANADA | 26.3867 | 26.1200 | 27.6300 | 27.6300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.5000 | 5.5500 | 5.5500 | |
EMU | 39.2786 | 39.0400 | 40.6400 | 40.6200 | |
HONG KONG | 4.2370 | 4.0900 | 4.4600 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.5680 | 28.7500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.8640 | 22.0000 | 25.1200 | 25.1000 | |
NORWAY | 4.2482 | 3.5000 | 4.4600 | 4.4500 | |
SAUDI ARABIA | 8.9197 | 8.4000 | 9.3400 | 9.3000 | |
SINGAPORE | 24.2475 | 24.1100 | 25.4300 | 25.4000 | |
SOUTH AFRICA | 2.4735 | 2.3500 | 2.5900 | 2.6000 | |
SWEDEN | 4.0945 | 3.5000 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.1514 | 33.2500 | 35.6300 | 35.6000 | |
U.A. EMIRATES | 9.0152 | 8.3500 | 9.4400 | 9.4400 | |
U.K | 44.6620 | 44.3800 | 46.2100 | 46.1700 | |
U.S.A | 33.1026 | 32.5000 | 34.2500 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9134 | 27.2110 | |||
CANADA | 26.3709 | 27.7357 | |||
CHINA | 5.2089 | ||||
EMU | 39.0551 | 38.8989 | 40.4103 | 40.6245 | |
HONG KONG | 4.2192 | 4.3652 | |||
INDIA | 0.5050 | 0.5400 | |||
JAPAN | 29.5423 | 30.8762 | |||
KENYA | 31.8977 | 33.7242 | |||
SAUDI ARABIA | 8.7903 | 9.4217 | |||
SINGAPORE | 24.3959 | 25.6477 | |||
SOUTH AFRICA | 2.4745 | 2.5875 | |||
SWEDEN | 4.0973 | 4.3125 | |||
SWITZERLAND | 34.0948 | 35.5930 | |||
U.A. EMIRATES | 8.9753 | 9.4916 | |||
U.K | 44.4319 | 44.2542 | 45.9463 | 46.1990 | |
U.S.A | 32.9662 | 32.9662 | 34.1044 | 34.4284 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0688 | 25.9498 | 25.7674 | 27.2850 | 27.2850 |
CANADA | 26.4657 | 26.0821 | 25.9726 | 27.7261 | 27.7261 |
CHINA | 4.8262 | 4.7809 | 4.5913 | 5.5358 | 5.5358 |
DENMARK | 5.1745 | 5.1151 | 5.0557 | 5.4932 | 5.4932 |
EMU | 39.1233 | 39.0049 | 38.9259 | 40.6235 | 40.6235 |
HONG KONG | 4.1764 | 4.1200 | 4.0896 | 4.4019 | 4.4019 |
INDIA | 0.4991 | 0.4939 | 0.5262 | ||
JAPAN | 29.3239 | 29.1720 | 28.8681 | 30.9041 | 30.9041 |
KENYA | 32.2578 | 33.1626 | |||
MALAGASY | 1.1840 | ||||
NEW ZEALAND | 23.6626 | 23.5645 | 23.3190 | 24.8899 | 24.8899 |
NORWAY | 4.1442 | 4.1052 | 4.0444 | 4.5569 | 4.5569 |
SAUDI ARABIA | 8.7306 | 8.6746 | 8.6221 | 9.3793 | 9.3793 |
SINGAPORE | 24.2662 | 24.1407 | 24.0404 | 25.4708 | 25.4708 |
SOUTH AFRICA | 2.4447 | 2.4065 | 2.3937 | 2.5852 | 2.5852 |
SWEDEN | 4.0265 | 3.9801 | 3.9295 | 4.4321 | 4.4321 |
SWITZERLAND | 33.9164 | 33.6711 | 33.4254 | 35.4950 | 35.4950 |
U.A. EMIRATES | 8.8567 | 8.8105 | 8.4292 | 9.3318 | 9.3318 |
U.K | 44.3780 | 44.1088 | 44.0190 | 45.8902 | 45.8902 |
U.S.A | 33.0570 | 32.8572 | 32.7907 | 34.3120 | 34.4352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 88.0100 | 87.3800 | 92.1600 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6300 | 27.6300 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1900 | 39.0900 | 39.0400 | 40.7200 | 40.7200 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5045 | 0.4969 | 0.5367 | ||
JAPAN | 29.4900 | 29.3400 | 28.7500 | 30.8000 | 30.8000 |
KENYA | 32.3300 | 32.1000 | 33.8500 | ||
KUWAIT | 110.1200 | 109.8400 | 102.0000 | 115.3100 | 115.3100 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5785 | ||
NEW ZEALAND | 23.9900 | 23.8100 | 23.5700 | 25.1200 | 25.1200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8300 | 8.7500 | 8.6100 | 9.3400 | 9.3400 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.2900 | 24.1700 | 24.1100 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.7500 | 21.5800 | 22.7700 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.6300 | 35.6300 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4400 | 9.4400 |
U.K | 44.5500 | 44.4400 | 44.3820 | 46.2900 | 46.2900 |
U.S.A | 33.0500 | 32.9000 | 34.3400 | 34.4130 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3461 | 27.3736 | 27.3736 | ||
CANADA | 23.6906 | 27.8873 | 27.8873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1900 | 37.2700 | 40.5543 | 40.5543 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4900 | 26.2262 | 31.0494 | 31.0494 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3506 | 25.2794 | 25.2794 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.6282 | 25.6058 | 25.6058 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 34.1200 | 32.5419 | 35.5830 | 35.5830 | |
U.A. EMIRATES | 8.0301 | 9.5069 | 9.5069 | ||
U.K | 44.5500 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |