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: 29.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.3700 | 26.8900 | 26.8900 | |
CANADA | 25.9500 | 25.5500 | 27.0100 | 27.0100 | |
EMU | 39.4900 | 39.3300 | 41.0300 | 41.0300 | |
JAPAN | 29.2500 | 28.5100 | 30.5100 | 30.5100 | |
SINGAPORE | 24.5900 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.6500 | 2.6500 | |
U.K | 44.5700 | 44.4100 | 46.1500 | 46.1500 | |
U.S.A | 33.3100 | 33.1500 | 34.6100 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5820 | 25.4320 | 25.2320 | 26.8710 | 26.8710 |
CANADA | 26.1215 | 26.0215 | 25.7715 | 27.4862 | 27.4862 |
CHINA | 5.0487 | 5.3375 | |||
EMU | 39.5901 | 39.4901 | 39.3500 | 41.1540 | 41.1540 |
HONG KONG | 4.2086 | 4.1786 | 4.0786 | 4.4361 | 4.4361 |
INDIA | 0.5136 | 0.5061 | 0.5464 | ||
JAPAN | 29.1288 | 28.4388 | 27.6388 | 30.6997 | 30.6997 |
NEW ZEALAND | 23.2728 | 23.1728 | 22.6728 | 24.5061 | 24.5061 |
SAUDI ARABIA | 8.7799 | 8.7099 | 8.4599 | 9.4362 | 9.4362 |
SINGAPORE | 24.6974 | 24.5774 | 24.5524 | 25.8621 | 25.8621 |
SOUTH AFRICA | 2.6604 | 2.6304 | 2.4804 | 2.8005 | 2.8005 |
SWITZERLAND | 33.6941 | 33.4441 | 33.1941 | 35.1905 | 35.1905 |
U.K | 44.6077 | 44.5077 | 44.2500 | 46.3697 | 46.3697 |
U.S.A | 33.1409 | 33.0509 | 32.9500 | 34.5000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9690 | 25.9690 | 26.9109 | ||
BANGLADESH | 0.4079 | 0.4079 | 0.4227 | ||
CANADA | 26.5166 | 26.5166 | 27.4783 | ||
DENMARK | 5.3435 | 5.3435 | 5.5373 | ||
EMU | 39.7269 | 39.7269 | 39.5822 | 41.3391 | 41.3391 |
HONG KONG | 4.2596 | 4.2596 | 4.4141 | ||
INDIA | 0.5201 | 0.5201 | 0.5418 | ||
JAPAN | 29.5363 | 29.5363 | 30.6075 | ||
NORWAY | 4.0407 | 4.0407 | 4.1872 | ||
SINGAPORE | 24.9193 | 24.9193 | 25.8231 | ||
SOUTH AFRICA | 2.6878 | 2.6878 | 2.7853 | ||
SWEDEN | 4.0406 | 4.0406 | 4.1871 | ||
SWITZERLAND | 33.7305 | 33.7305 | 34.9539 | ||
U.K | 44.6438 | 44.6438 | 44.4119 | 46.3832 | 46.3832 |
U.S.A | 33.2159 | 33.2159 | 33.0433 | 34.5100 | 34.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8812 | 25.2500 | 27.0300 | 27.0300 | |
CANADA | 26.0429 | 25.5000 | 27.2700 | 27.2700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.6555 | 39.1500 | 41.0300 | 40.5200 | |
HONG KONG | 4.2465 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.3088 | 27.7500 | 30.5300 | 30.5300 | |
NEW ZEALAND | 23.4460 | 22.5000 | 24.6800 | 24.6800 | |
NORWAY | 4.0386 | 3.2500 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 8.9388 | 8.6300 | 9.3600 | 9.3600 | |
SINGAPORE | 24.5622 | 24.0000 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.6263 | 2.4700 | 2.7500 | 2.7600 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.8063 | 33.0000 | 35.2700 | 35.2500 | |
U.A. EMIRATES | 9.0343 | 8.3600 | 9.4600 | 9.4600 | |
U.K | 44.6813 | 44.0000 | 46.2300 | 45.9200 | |
U.S.A | 33.1510 | 32.5000 | 34.3000 | 34.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4131 | 26.6826 | |||
CANADA | 25.9494 | 27.2880 | |||
CHINA | 5.2805 | ||||
EMU | 39.3279 | 39.1706 | 40.6894 | 40.9050 | |
HONG KONG | 4.2106 | 4.3562 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.1983 | 30.5140 | |||
KENYA | 31.8442 | 33.6678 | |||
SAUDI ARABIA | 8.7793 | 9.4105 | |||
SINGAPORE | 24.6330 | 25.8952 | |||
SOUTH AFRICA | 2.6508 | 2.7765 | |||
SWEDEN | 3.9931 | 4.2028 | |||
SWITZERLAND | 33.6435 | 35.1221 | |||
U.A. EMIRATES | 8.9631 | 9.4811 | |||
U.K | 44.2933 | 44.1161 | 45.8101 | 46.0620 | |
U.S.A | 32.9269 | 32.9269 | 34.0639 | 34.3875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6445 | 25.5274 | 25.3480 | 26.8409 | 26.8409 |
CANADA | 26.1154 | 25.7369 | 25.6288 | 27.3592 | 27.3592 |
CHINA | 4.9113 | 4.8652 | 4.6722 | 5.6334 | 5.6334 |
DENMARK | 5.2211 | 5.1612 | 5.1013 | 5.5427 | 5.5427 |
EMU | 39.5017 | 39.3821 | 39.3024 | 40.9367 | 40.9367 |
HONG KONG | 4.1838 | 4.1273 | 4.0969 | 4.4097 | 4.4097 |
INDIA | 0.5091 | 0.5038 | 0.5367 | ||
JAPAN | 29.0685 | 28.9179 | 28.6166 | 30.6349 | 30.6349 |
KENYA | 32.3509 | 33.2584 | |||
MALAGASY | 1.1442 | ||||
NEW ZEALAND | 23.2185 | 23.1222 | 22.8813 | 24.4227 | 24.4227 |
NORWAY | 3.9395 | 3.9025 | 3.8447 | 4.3319 | 4.3319 |
SAUDI ARABIA | 8.7520 | 8.6959 | 8.6433 | 9.4024 | 9.4024 |
SINGAPORE | 24.5775 | 24.4504 | 24.3488 | 25.7976 | 25.7976 |
SOUTH AFRICA | 2.6342 | 2.5930 | 2.5793 | 2.7857 | 2.7857 |
SWEDEN | 3.9359 | 3.8906 | 3.8411 | 4.3325 | 4.3325 |
SWITZERLAND | 33.5671 | 33.3243 | 33.0811 | 35.1294 | 35.1294 |
U.A. EMIRATES | 8.9222 | 8.8319 | 8.5406 | 9.3545 | 9.3545 |
U.K | 44.4087 | 44.1393 | 44.0495 | 45.8905 | 45.8905 |
U.S.A | 33.1364 | 32.9362 | 32.8695 | 34.3945 | 34.5179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.6800 | 25.5000 | 27.0300 | 27.0300 |
BAHRAIN | 88.2500 | 87.6100 | 92.4100 | ||
CANADA | 26.1800 | 26.1000 | 25.7900 | 27.2700 | 27.2700 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5700 | 39.4700 | 39.4200 | 41.1100 | 41.1100 |
HONG KONG | 4.2200 | 4.2000 | 4.1000 | 4.4700 | 4.4700 |
INDIA | 0.5157 | 0.5080 | 0.5486 | ||
JAPAN | 29.2300 | 29.0800 | 28.5000 | 30.5300 | 30.5300 |
KENYA | 32.3000 | 32.0700 | 33.8200 | ||
KUWAIT | 110.1500 | 109.8700 | 102.0300 | 115.3400 | 115.3400 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0469 | 0.0439 | 0.0496 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6024 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.6800 | 24.6800 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 29.9700 | 29.7500 | 31.7100 | ||
SAUDI ARABIA | 8.8500 | 8.7700 | 8.6300 | 9.3600 | 9.3600 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 21.7400 | 21.5700 | 22.7600 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.7700 | 33.5200 | 33.4300 | 35.2700 | 35.2700 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0300 | 8.9200 | 8.3600 | 9.4600 | 9.4600 |
U.K | 44.5700 | 44.4600 | 44.4010 | 46.3100 | 46.3100 |
U.S.A | 33.1300 | 32.9800 | 34.4200 | 34.4970 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9722 | 26.9352 | 26.9352 | ||
CANADA | 23.3844 | 27.5268 | 27.5268 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5700 | 37.6292 | 40.9451 | 40.9451 | |
HONG KONG | 3.7802 | 4.4754 | 4.4754 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2300 | 25.9956 | 30.7764 | 30.7764 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9767 | 24.8367 | 24.8367 | ||
SAUDI ARABIA | 7.9141 | 9.3672 | 9.3672 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 33.7700 | 32.2106 | 35.2208 | 35.2208 | |
U.A. EMIRATES | 8.0432 | 9.5224 | 9.5224 | ||
U.K | 44.5700 | 42.4410 | 46.2193 | 46.2193 | |
U.S.A | 33.1300 | 31.6832 | 34.5574 | 34.5574 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6324 | 25.6324 | 25.3760 | 26.6786 | 26.6786 |
CANADA | 26.0640 | 26.0640 | 25.8034 | 27.1278 | 27.1278 |
CHINA | 5.0303 | 5.0303 | 5.2356 | ||
DENMARK | 5.2674 | 5.2674 | 5.0040 | 5.4824 | 5.4824 |
EMU | 39.4271 | 39.4271 | 39.0328 | 40.5873 | 40.5873 |
HONG KONG | 4.2102 | 4.2102 | 3.9997 | 4.3820 | 4.3820 |
INDIA | 0.5128 | 0.5128 | 0.5337 | ||
JAPAN | 29.1225 | 29.1225 | 28.5400 | 30.3112 | 30.3112 |
NEW ZEALAND | 23.3156 | 23.3156 | 22.1498 | 24.2673 | 24.2673 |
NORWAY | 3.9884 | 3.9884 | 3.7889 | 4.1512 | 4.1512 |
SAUDI ARABIA | 8.7756 | 8.7756 | 8.6001 | 9.1338 | 9.1338 |
SINGAPORE | 24.5787 | 24.5787 | 24.0871 | 25.5819 | 25.5819 |
SOUTH AFRICA | 2.6864 | 2.6864 | 2.6326 | 2.7960 | 2.7960 |
SWEDEN | 3.9853 | 3.9853 | 3.7861 | 4.1480 | 4.1480 |
SWITZERLAND | 33.4265 | 33.4265 | 33.0922 | 34.7909 | 34.7909 |
U.A. EMIRATES | 8.9598 | 8.9598 | 8.5118 | 9.3255 | 9.3255 |
U.K | 44.4142 | 44.4142 | 44.1922 | 45.7212 | 45.7212 |
U.S.A | 33.0931 | 33.0931 | 32.9938 | 34.0669 | 34.1791 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7127 | 25.7127 | 25.5427 | 26.7440 | 26.7440 |
BANGLADESH | 0.3982 | 0.3982 | 0.4154 | ||
BOTSWANA | 3.3117 | 3.3117 | 3.4918 | ||
CANADA | 26.0817 | 26.0817 | 25.8917 | 27.2328 | 27.2328 |
CHINA | 5.0244 | 5.0244 | 5.2680 | ||
DENMARK | 5.2827 | 5.2827 | 5.4948 | ||
EMU | 39.2968 | 39.2968 | 39.0468 | 40.9427 | 40.9427 |
HONG KONG | 4.2146 | 4.2146 | 4.2146 | 4.4036 | 4.4036 |
INDIA | 0.5130 | 0.5130 | 0.5357 | ||
JAPAN | 29.1325 | 29.1325 | 29.0125 | 30.4045 | 30.4045 |
KENYA | 31.6652 | 31.6652 | 33.6075 | ||
MOZAMBIQUE | 0.5626 | 0.5626 | 0.5871 | ||
NEW ZEALAND | 23.3183 | 23.3183 | 23.0783 | 24.3662 | 24.3662 |
NORWAY | 3.9897 | 3.9897 | 4.1714 | ||
SINGAPORE | 24.5810 | 24.5810 | 24.5510 | 25.7160 | 25.7160 |
SOUTH AFRICA | 2.6800 | 2.6800 | 2.6700 | 2.8097 | 2.8097 |
SWEDEN | 3.9858 | 3.9858 | 4.1678 | ||
SWITZERLAND | 33.4762 | 33.4762 | 33.3762 | 34.9307 | 34.9307 |
TANZANIA | 1.4708 | 1.4708 | 1.5365 | ||
THAILAND | 1.0113 | 1.0113 | 1.0524 | ||
U.A. EMIRATES | 8.9894 | 8.9894 | 9.3496 | ||
U.K | 44.2728 | 44.2728 | 43.9728 | 46.1277 | 46.1277 |
U.S.A | 33.0200 | 33.0200 | 32.9200 | 34.3400 | 34.3400 |
UGANDA | 0.9134 | 0.9134 | 0.9526 | ||
ZAMBIA | 3.3186 | 3.3186 | 3.4617 |