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: 20.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3103 | 26.3103 | 27.2646 | ||
BANGLADESH | 0.4051 | 0.4051 | 0.4198 | ||
CANADA | 26.7269 | 26.7269 | 27.6963 | ||
DENMARK | 5.2948 | 5.2948 | 5.4869 | ||
EMU | 39.0908 | 39.0908 | 38.9484 | 40.6772 | 40.6772 |
HONG KONG | 4.2038 | 4.2038 | 4.3563 | ||
INDIA | 0.5112 | 0.5112 | 0.5325 | ||
JAPAN | 29.4366 | 29.4366 | 30.5042 | ||
NORWAY | 4.2089 | 4.2089 | 4.3616 | ||
SINGAPORE | 24.3759 | 24.3759 | 25.2600 | ||
SOUTH AFRICA | 2.4660 | 2.4660 | 2.5554 | ||
SWEDEN | 4.1295 | 4.1295 | 4.2793 | ||
SWITZERLAND | 34.1344 | 34.1344 | 35.3725 | ||
U.K | 44.0148 | 44.0148 | 43.8545 | 45.8010 | 45.8010 |
U.S.A | 32.6400 | 32.6400 | 32.5210 | 34.0000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4174 | 25.5000 | 27.5900 | 27.5900 | |
CANADA | 26.6445 | 26.1800 | 27.9000 | 27.9000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.5000 | 5.5900 | 5.5900 | |
EMU | 39.5685 | 39.3300 | 40.9400 | 40.9200 | |
HONG KONG | 4.2180 | 4.0800 | 4.4400 | 4.4400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.4144 | 28.6100 | 30.6400 | 30.6400 | |
NEW ZEALAND | 23.9590 | 22.0000 | 25.2200 | 25.2200 | |
NORWAY | 4.2386 | 3.5000 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.8720 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.1903 | 24.0500 | 25.3700 | 25.2500 | |
SOUTH AFRICA | 2.4735 | 2.3500 | 2.5900 | 2.6000 | |
SWEDEN | 4.1230 | 3.5000 | 4.3400 | 4.3400 | |
SWITZERLAND | 34.1418 | 33.1500 | 35.6200 | 35.6000 | |
U.A. EMIRATES | 8.9675 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 44.5557 | 44.0000 | 46.1000 | 46.0700 | |
U.S.A | 32.9577 | 32.5000 | 34.1000 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0529 | 27.3512 | |||
CANADA | 26.4395 | 27.8063 | |||
CHINA | 5.2211 | ||||
EMU | 39.3938 | 39.2362 | 40.7581 | 40.9741 | |
HONG KONG | 4.2033 | 4.3487 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 29.4330 | 30.7571 | |||
KENYA | 31.7302 | 33.5478 | |||
SAUDI ARABIA | 8.7484 | 9.3769 | |||
SINGAPORE | 24.3661 | 25.6189 | |||
SOUTH AFRICA | 2.4638 | 2.5765 | |||
SWEDEN | 4.1269 | 4.3442 | |||
SWITZERLAND | 34.1085 | 35.6230 | |||
U.A. EMIRATES | 8.9322 | 9.4465 | |||
U.K | 44.3447 | 44.1673 | 45.8571 | 46.1093 | |
U.S.A | 32.8090 | 32.8090 | 33.9425 | 34.2649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2108 | 26.0912 | 25.9078 | 27.4336 | 27.4336 |
CANADA | 26.5454 | 26.1607 | 26.0508 | 27.8097 | 27.8097 |
CHINA | 4.8404 | 4.7950 | 4.6048 | 5.5521 | 5.5521 |
DENMARK | 5.2163 | 5.1564 | 5.0965 | 5.5376 | 5.5376 |
EMU | 39.4450 | 39.3256 | 39.2460 | 40.9575 | 40.9575 |
HONG KONG | 4.1631 | 4.1069 | 4.0766 | 4.3879 | 4.3879 |
INDIA | 0.5041 | 0.4989 | 0.5314 | ||
JAPAN | 29.2032 | 29.0519 | 28.7492 | 30.7769 | 30.7769 |
KENYA | 32.1221 | 33.0231 | |||
MALAGASY | 1.2015 | ||||
NEW ZEALAND | 23.7908 | 23.6921 | 23.4453 | 25.0247 | 25.0247 |
NORWAY | 4.1382 | 4.0993 | 4.0386 | 4.5504 | 4.5504 |
SAUDI ARABIA | 8.6936 | 8.6379 | 8.5856 | 9.3397 | 9.3397 |
SINGAPORE | 24.2414 | 24.1160 | 24.0158 | 25.4447 | 25.4447 |
SOUTH AFRICA | 2.4347 | 2.3967 | 2.3840 | 2.5747 | 2.5747 |
SWEDEN | 4.0557 | 4.0090 | 3.9580 | 4.4643 | 4.4643 |
SWITZERLAND | 33.9389 | 33.6934 | 33.4476 | 35.5185 | 35.5185 |
U.A. EMIRATES | 8.8194 | 8.7735 | 8.3938 | 9.2925 | 9.2925 |
U.K | 44.3160 | 44.0471 | 43.9575 | 45.8260 | 45.8260 |
U.S.A | 32.9180 | 32.7191 | 32.6528 | 34.1677 | 34.2904 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 87.5300 | 86.9000 | 91.6500 | ||
CANADA | 26.5800 | 26.5000 | 26.1800 | 27.6900 | 27.6900 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4800 | 39.3800 | 39.3300 | 41.0200 | 41.0200 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.5093 | 0.5017 | 0.5418 | ||
JAPAN | 29.3400 | 29.1900 | 28.6100 | 30.6400 | 30.6400 |
KENYA | 32.0500 | 31.8200 | 33.5600 | ||
KUWAIT | 109.5900 | 109.3200 | 101.5100 | 114.7500 | 114.7500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5757 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2200 | 25.2200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.2400 | 31.0100 | 33.0600 | ||
SAUDI ARABIA | 8.7800 | 8.7100 | 8.5600 | 9.2900 | 9.2900 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2300 | 24.1100 | 24.0500 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 21.6100 | 21.4400 | 22.6300 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.6200 | 35.6200 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 44.4500 | 44.3400 | 44.2760 | 46.1800 | 46.1800 |
U.S.A | 32.8800 | 32.7300 | 34.1600 | 34.2360 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4504 | 27.4959 | 27.4959 | ||
CANADA | 23.7431 | 27.9491 | 27.9491 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4800 | 37.5452 | 40.8538 | 40.8538 | |
HONG KONG | 3.7584 | 4.4496 | 4.4496 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3400 | 26.0913 | 30.8897 | 30.8897 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4375 | 25.3823 | 25.3823 | ||
SAUDI ARABIA | 7.8532 | 9.2952 | 9.2952 | ||
SINGAPORE | 21.5760 | 25.5440 | 25.5440 | ||
SOUTH AFRICA | 2.4400 | 2.1707 | 2.5699 | 2.5699 | |
SWITZERLAND | 34.1100 | 32.5325 | 35.5728 | 35.5728 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 44.4500 | 42.3242 | 46.0922 | 46.0922 | |
U.S.A | 32.8800 | 31.4438 | 34.2963 | 34.2963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0607 | 26.0607 | 25.8001 | 27.1244 | 27.1244 |
CANADA | 26.5853 | 26.5853 | 26.3195 | 27.6704 | 27.6704 |
CHINA | 4.9633 | 4.9633 | 5.1659 | ||
DENMARK | 5.2637 | 5.2637 | 5.0006 | 5.4786 | 5.4786 |
EMU | 39.3811 | 39.3811 | 38.9873 | 40.5400 | 40.5400 |
HONG KONG | 4.1912 | 4.1912 | 3.9816 | 4.3623 | 4.3623 |
INDIA | 0.5097 | 0.5097 | 0.5305 | ||
JAPAN | 29.2955 | 29.2955 | 28.7096 | 30.4913 | 30.4913 |
NEW ZEALAND | 23.7977 | 23.7977 | 22.6078 | 24.7690 | 24.7690 |
NORWAY | 4.1859 | 4.1859 | 3.9766 | 4.3567 | 4.3567 |
SAUDI ARABIA | 8.7207 | 8.7207 | 8.5463 | 9.0766 | 9.0766 |
SINGAPORE | 24.2835 | 24.2835 | 23.7978 | 25.2747 | 25.2747 |
SOUTH AFRICA | 2.4636 | 2.4636 | 2.4143 | 2.5641 | 2.5641 |
SWEDEN | 4.1159 | 4.1159 | 3.9101 | 4.2839 | 4.2839 |
SWITZERLAND | 34.0333 | 34.0333 | 33.6930 | 35.4224 | 35.4224 |
U.A. EMIRATES | 8.9035 | 8.9035 | 8.4583 | 9.2669 | 9.2669 |
U.K | 44.5081 | 44.5081 | 44.2856 | 45.8178 | 45.8178 |
U.S.A | 32.8861 | 32.8861 | 32.7875 | 33.8539 | 33.9654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0521 | 26.0521 | 25.8821 | 27.1105 | 27.1105 |
BANGLADESH | 0.4040 | 0.4040 | 0.4216 | ||
BOTSWANA | 3.1650 | 3.1650 | 3.3642 | ||
CANADA | 26.5224 | 26.5224 | 26.3324 | 27.6973 | 27.6973 |
CHINA | 4.9398 | 4.9398 | 5.1828 | ||
DENMARK | 5.2585 | 5.2585 | 5.4717 | ||
EMU | 39.1021 | 39.1021 | 38.8521 | 40.7485 | 40.7485 |
HONG KONG | 4.1807 | 4.1807 | 4.1807 | 4.3700 | 4.3700 |
INDIA | 0.5087 | 0.5087 | 0.5314 | ||
JAPAN | 29.2616 | 29.2616 | 29.1416 | 30.5503 | 30.5503 |
KENYA | 31.3707 | 31.3707 | 33.3131 | ||
MOZAMBIQUE | 0.5369 | 0.5369 | 0.5605 | ||
NEW ZEALAND | 23.7262 | 23.7262 | 23.4862 | 24.8030 | 24.8030 |
NORWAY | 4.1716 | 4.1716 | 4.3632 | ||
SINGAPORE | 24.1954 | 24.1954 | 24.1654 | 25.3242 | 25.3242 |
SOUTH AFRICA | 2.4510 | 2.4510 | 2.4410 | 2.5727 | 2.5727 |
SWEDEN | 4.1012 | 4.1012 | 4.2892 | ||
SWITZERLAND | 33.9629 | 33.9629 | 33.8629 | 35.4433 | 35.4433 |
TANZANIA | 1.4559 | 1.4559 | 1.5215 | ||
THAILAND | 0.9885 | 0.9885 | 1.0290 | ||
U.A. EMIRATES | 8.9023 | 8.9023 | 9.2622 | ||
U.K | 44.1508 | 44.1508 | 43.8508 | 46.0248 | 46.0248 |
U.S.A | 32.7000 | 32.7000 | 32.6000 | 34.0200 | 34.0200 |
UGANDA | 0.9083 | 0.9083 | 0.9476 | ||
ZAMBIA | 3.4014 | 3.4014 | 3.5473 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.8500 | 40.8500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5160 | 0.5133 | 0.5355 | ||
JAPAN | 29.2500 | 29.0000 | 28.5500 | 30.6500 | 30.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.0500 | 23.9500 | 23.8500 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 44.2500 | 44.1500 | 44.0500 | 46.0000 | 46.0000 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8804 | 25.6804 | 24.4304 | 27.0404 | 27.0404 |
CANADA | 26.3997 | 26.0697 | 27.5797 | 27.5797 | |
CHINA | 4.9788 | 5.2388 | |||
EMU | 38.6174 | 38.4674 | 38.2174 | 40.4334 | 40.3834 |
HONG KONG | 4.1799 | 4.3299 | |||
INDIA | 0.5046 | 0.5306 | |||
JAPAN | 29.0328 | 30.4388 | |||
KENYA | 31.5317 | 32.8717 | |||
MALAGASY | 1.2188 | ||||
NEW ZEALAND | 23.7504 | 24.5954 | |||
SAUDI ARABIA | 8.6973 | 9.0093 | |||
SINGAPORE | 24.0667 | 23.7667 | 23.6667 | 25.2207 | 25.2207 |
SOUTH AFRICA | 2.4470 | 2.2470 | 2.5710 | 2.5710 | |
SWITZERLAND | 33.6579 | 35.2509 | |||
U.A. EMIRATES | 8.8889 | 8.1889 | 9.1889 | 9.1889 | |
U.K | 43.7896 | 43.6396 | 43.1896 | 45.8196 | 45.7196 |
U.S.A | 32.4000 | 32.3000 | 32.2500 | 34.0000 | 34.1000 |