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: 25.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0957 | 26.0957 | 25.8347 | 27.1608 | 27.1608 |
CANADA | 26.5763 | 26.5763 | 26.3105 | 27.6610 | 27.6610 |
CHINA | 4.9632 | 4.9632 | 5.1658 | ||
DENMARK | 5.2568 | 5.2568 | 4.9939 | 5.4713 | 5.4713 |
EMU | 39.3253 | 39.3253 | 38.9321 | 40.4826 | 40.4826 |
HONG KONG | 4.1951 | 4.1951 | 3.9853 | 4.3663 | 4.3663 |
INDIA | 0.5061 | 0.5061 | 0.5268 | ||
JAPAN | 29.1948 | 29.1948 | 28.6109 | 30.3865 | 30.3865 |
NEW ZEALAND | 23.7952 | 23.7952 | 22.6054 | 24.7664 | 24.7664 |
NORWAY | 4.1979 | 4.1979 | 3.9880 | 4.3692 | 4.3692 |
SAUDI ARABIA | 8.7390 | 8.7390 | 8.5642 | 9.0957 | 9.0957 |
SINGAPORE | 24.3417 | 24.3417 | 23.8548 | 25.3352 | 25.3352 |
SOUTH AFRICA | 2.4752 | 2.4752 | 2.4257 | 2.5763 | 2.5763 |
SWEDEN | 4.1048 | 4.1048 | 3.8995 | 4.2723 | 4.2723 |
SWITZERLAND | 33.7743 | 33.7743 | 33.4366 | 35.1528 | 35.1528 |
U.A. EMIRATES | 8.9227 | 8.9227 | 8.4765 | 9.2869 | 9.2869 |
U.K | 44.5982 | 44.5982 | 44.3752 | 45.9105 | 45.9105 |
U.S.A | 32.9551 | 32.9551 | 32.8563 | 33.9249 | 34.0367 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0737 | 26.0737 | 25.9037 | 27.1311 | 27.1311 |
BANGLADESH | 0.3989 | 0.3989 | 0.4160 | ||
BOTSWANA | 3.1970 | 3.1970 | 3.3803 | ||
CANADA | 26.5150 | 26.5150 | 26.3250 | 27.6944 | 27.6944 |
CHINA | 4.9395 | 4.9395 | 5.1814 | ||
DENMARK | 5.2546 | 5.2546 | 5.4672 | ||
EMU | 39.0658 | 39.0658 | 38.8158 | 40.7113 | 40.7113 |
HONG KONG | 4.1831 | 4.1831 | 4.1831 | 4.3721 | 4.3721 |
INDIA | 0.5048 | 0.5048 | 0.5273 | ||
JAPAN | 29.1401 | 29.1401 | 29.0201 | 30.4243 | 30.4243 |
KENYA | 31.3981 | 31.3981 | 33.3393 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5614 | ||
NEW ZEALAND | 23.7305 | 23.7305 | 23.4905 | 24.7955 | 24.7955 |
NORWAY | 4.1852 | 4.1852 | 4.3759 | ||
SINGAPORE | 24.2561 | 24.2561 | 24.2261 | 25.3838 | 25.3838 |
SOUTH AFRICA | 2.4592 | 2.4592 | 2.4492 | 2.5812 | 2.5812 |
SWEDEN | 4.0917 | 4.0917 | 4.2795 | ||
SWITZERLAND | 33.7093 | 33.7093 | 33.6093 | 35.1840 | 35.1840 |
TANZANIA | 1.4566 | 1.4566 | 1.5221 | ||
THAILAND | 0.9897 | 0.9897 | 1.0302 | ||
U.A. EMIRATES | 8.9191 | 8.9191 | 9.2790 | ||
U.K | 44.2843 | 44.2843 | 43.9843 | 46.1605 | 46.1605 |
U.S.A | 32.7600 | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
UGANDA | 0.9080 | 0.9080 | 0.9472 | ||
ZAMBIA | 3.4309 | 3.4309 | 3.5853 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.5000 | 27.3000 | 27.3000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.7500 | 40.7500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5125 | 0.5098 | 0.5320 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.3000 | 35.3000 |
U.K | 44.3500 | 44.2500 | 44.1500 | 46.1000 | 46.1000 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8937 | 25.6937 | 24.4437 | 27.0537 | 27.0537 |
CANADA | 26.3746 | 26.0446 | 27.5546 | 27.5546 | |
CHINA | 4.9757 | 5.2357 | |||
EMU | 38.5442 | 38.3942 | 38.1442 | 40.3602 | 40.3102 |
HONG KONG | 4.1816 | 4.3316 | |||
INDIA | 0.5004 | 0.5264 | |||
JAPAN | 28.9237 | 30.3297 | |||
KENYA | 31.5646 | 32.9046 | |||
MALAGASY | 1.1743 | ||||
NEW ZEALAND | 23.7237 | 24.5686 | |||
SAUDI ARABIA | 8.7107 | 9.0227 | |||
SINGAPORE | 24.1185 | 23.8185 | 23.7185 | 25.2725 | 25.2725 |
SOUTH AFRICA | 2.4573 | 2.2573 | 2.5813 | 2.5813 | |
SWITZERLAND | 33.3748 | 34.9678 | |||
U.A. EMIRATES | 8.9030 | 8.2030 | 9.2030 | 9.2030 | |
U.K | 43.8739 | 43.7239 | 43.2739 | 45.9039 | 45.8039 |
U.S.A | 32.4500 | 32.3500 | 32.3000 | 34.0500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9800 | 25.9800 | 27.4200 | 27.4200 |
CANADA | 26.3200 | 26.2600 | 26.2600 | 27.9200 | 27.9200 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.2400 | 38.9800 | 38.9800 | 40.9100 | 40.9100 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.4300 | 28.9200 | 28.9200 | 30.7900 | 30.7900 |
NEW ZEALAND | 24.0700 | 23.7000 | 23.7000 | 25.3600 | 25.3600 |
SINGAPORE | 24.4800 | 24.4300 | 24.4300 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.7900 | 33.4500 | 33.4500 | 35.5300 | 35.5300 |
U.K | 44.4000 | 44.1700 | 44.1700 | 46.4500 | 46.4500 |
U.S.A | 32.8800 | 32.8000 | 32.8000 | 34.2300 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.8000 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.6900 | 26.2900 | 26.2900 | 27.9100 | 27.9100 |
CHINA | 4.9900 | 4.9100 | 5.2200 | 5.2200 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.3800 | 39.1800 | 39.1800 | 40.9800 | 40.9800 |
HONG KONG | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5094 | 0.5000 | 0.5327 | 0.5327 | |
JAPAN | 29.3300 | 28.8900 | 28.8900 | 30.6700 | 30.6700 |
KENYA | 31.8400 | 33.3000 | 33.3000 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9000 | 23.5400 | 23.5400 | 25.0000 | 25.0000 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
SAUDI ARABIA | 8.7700 | 8.6400 | 8.6400 | 9.1800 | 9.3400 |
SEYCHELLES | 2.3800 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.4400 | 24.0700 | 24.0700 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 33.9200 | 33.4100 | 33.4100 | 35.4700 | 35.4700 |
U.A. EMIRATES | 8.9600 | 8.8200 | 8.8200 | 9.3700 | 9.3700 |
U.K | 44.6400 | 44.4200 | 44.4200 | 46.4500 | 46.4500 |
U.S.A | 32.9900 | 32.9200 | 32.9200 | 34.3300 | 34.5360 |
ZAMBIA | 3.6000 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 26.5000 | 26.1500 | 27.6000 | 27.6000 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
DENMARK | 5.2700 | 5.0600 | 5.5200 | 5.5200 | |
EMU | 39.3000 | 39.1500 | 40.8000 | 40.8000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.2000 | 28.4500 | 30.4500 | 30.4500 | |
NEW ZEALAND | 23.9500 | 25.0500 | |||
SAUDI ARABIA | 8.8000 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.3000 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4500 | 2.3900 | 2.5700 | 2.5700 | |
SWEDEN | 4.0900 | 3.9100 | 4.2800 | 4.2800 | |
SWITZERLAND | 33.8000 | 33.4000 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 8.9900 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 44.5500 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 32.9500 | 32.8000 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 27.3500 | |||
CANADA | 26.1500 | 27.6000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.2000 | 40.7000 | |||
HONG KONG | 4.0900 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.5000 | 30.4500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.6000 | 25.0000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.6000 | 9.3000 | |||
SINGAPORE | 24.1500 | 25.4000 | |||
SOUTH AFRICA | 2.4100 | 2.5600 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.5500 | 35.2500 | |||
U.A. EMIRATES | 8.3500 | 9.3500 | |||
U.K | 44.4500 | 46.1500 | |||
U.S.A | 32.8500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.9000 | 27.1300 | 27.1300 | |
CANADA | 26.5200 | 26.3300 | 27.6900 | 27.6900 | |
EMU | 39.0700 | 38.8200 | 40.7100 | 40.7100 | |
HONG KONG | 4.1800 | 4.1800 | 4.3700 | 4.3700 | |
JAPAN | 29.1400 | 29.0200 | 30.4200 | 30.4200 | |
SAUDI ARABIA | 8.8000 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.2600 | 24.2300 | 25.3800 | 25.3800 | |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.5700 | 2.5800 | |
SWITZERLAND | 33.7100 | 33.6100 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 8.9200 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 44.2800 | 43.9800 | 46.1600 | 46.1600 | |
U.S.A | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8651 | 25.8434 | 25.5620 | 27.3867 | 27.3867 |
BAHRAIN | 87.2609 | 86.5720 | 91.8536 | ||
BANGLADESH | 0.4127 | 0.4010 | 0.4254 | ||
CANADA | 26.4352 | 26.2261 | 27.8823 | ||
CHINA | 4.9597 | 5.2166 | |||
DENMARK | 5.4167 | 5.3467 | 5.5917 | ||
EMU | 39.2735 | 39.1078 | 39.0420 | 40.8637 | 40.8637 |
HONG KONG | 4.3097 | 4.2358 | 4.1138 | 4.4390 | 4.4390 |
JAPAN | 29.0720 | 28.8852 | 30.5622 | ||
PAKISTAN | 31.3636 | 31.2812 | 33.2076 | ||
SAUDI ARABIA | 8.6540 | 8.6216 | 8.5101 | 9.3100 | 9.3100 |
SINGAPORE | 24.3476 | 24.2395 | 24.0930 | 25.6225 | 25.6225 |
SOUTH AFRICA | 2.4617 | 2.4287 | 2.3982 | 2.6082 | 2.6082 |
SWITZERLAND | 34.0489 | 33.8724 | 35.2838 | ||
U.A. EMIRATES | 8.8253 | 8.7753 | 9.3553 | ||
U.K | 44.5271 | 44.4866 | 44.2400 | 46.3779 | 46.3779 |
U.S.A | 32.7524 | 32.6725 | 32.5817 | 34.2500 | 34.4050 |