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: 27.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8531 | 25.8531 | 26.7908 | ||
BANGLADESH | 0.4089 | 0.4089 | 0.4238 | ||
CANADA | 26.3237 | 26.3237 | 27.2785 | ||
DENMARK | 5.3209 | 5.3209 | 5.5139 | ||
EMU | 39.5575 | 39.5575 | 39.4135 | 41.1629 | 41.1629 |
HONG KONG | 4.2731 | 4.2731 | 4.4281 | ||
INDIA | 0.5206 | 0.5206 | 0.5423 | ||
JAPAN | 29.4826 | 29.4826 | 30.5519 | ||
NORWAY | 4.0194 | 4.0194 | 4.1652 | ||
SINGAPORE | 24.8745 | 24.8745 | 25.7767 | ||
SOUTH AFRICA | 2.6756 | 2.6756 | 2.7726 | ||
SWEDEN | 3.9990 | 3.9990 | 4.1440 | ||
SWITZERLAND | 33.7467 | 33.7467 | 34.9707 | ||
U.K | 44.5040 | 44.5040 | 44.2728 | 46.2379 | 46.2379 |
U.S.A | 33.3025 | 33.3025 | 33.1295 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8334 | 25.2500 | 26.9800 | 26.9800 | |
CANADA | 25.9187 | 25.6600 | 27.1400 | 27.1400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5878 | 39.2000 | 40.9600 | 40.4200 | |
HONG KONG | 4.2655 | 4.1200 | 4.4900 | 4.4900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.3280 | 28.0000 | 30.5500 | 30.5500 | |
NEW ZEALAND | 23.3890 | 22.5000 | 24.6200 | 24.6000 | |
NORWAY | 4.0291 | 3.2500 | 4.2300 | 4.2000 | |
SAUDI ARABIA | 8.9866 | 8.6700 | 9.4100 | 9.4100 | |
SINGAPORE | 24.5717 | 24.4300 | 25.7700 | 25.7500 | |
SOUTH AFRICA | 2.6263 | 2.4700 | 2.7500 | 2.7600 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1500 | |
SWITZERLAND | 33.5858 | 33.0000 | 35.0400 | 35.0000 | |
U.A. EMIRATES | 9.0821 | 8.4100 | 9.5100 | 9.5000 | |
U.K | 44.6523 | 44.0000 | 46.2000 | 45.4200 | |
U.S.A | 33.3443 | 32.7500 | 34.5000 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3416 | 26.6070 | |||
CANADA | 25.8036 | 27.1320 | |||
CHINA | 5.2705 | ||||
EMU | 39.2491 | 39.0921 | 40.6071 | 40.8224 | |
HONG KONG | 4.2294 | 4.3756 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.1951 | 30.5128 | |||
KENYA | 32.0608 | 33.8964 | |||
SAUDI ARABIA | 8.8139 | 9.4466 | |||
SINGAPORE | 24.6272 | 25.8887 | |||
SOUTH AFRICA | 2.6429 | 2.7681 | |||
SWEDEN | 3.9616 | 4.1694 | |||
SWITZERLAND | 33.4223 | 34.8905 | |||
U.A. EMIRATES | 8.9994 | 9.5179 | |||
U.K | 44.2139 | 44.0371 | 45.7273 | 45.9788 | |
U.S.A | 33.0547 | 33.0547 | 34.1955 | 34.5203 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5660 | 25.4493 | 25.2704 | 26.7587 | 26.7587 |
CANADA | 25.9671 | 25.5907 | 25.4832 | 27.2038 | 27.2038 |
CHINA | 4.9011 | 4.8551 | 4.6625 | 5.6217 | 5.6217 |
DENMARK | 5.2058 | 5.1461 | 5.0863 | 5.5265 | 5.5265 |
EMU | 39.4434 | 39.3436 | 39.2244 | 40.9333 | 40.9333 |
HONG KONG | 4.2030 | 4.1463 | 4.1157 | 4.4300 | 4.4300 |
INDIA | 0.5104 | 0.5051 | 0.5381 | ||
JAPAN | 29.0530 | 28.9024 | 28.6013 | 30.6185 | 30.6185 |
KENYA | 32.5243 | 33.4366 | |||
MALAGASY | 1.1140 | ||||
NEW ZEALAND | 23.1611 | 23.0650 | 22.8247 | 24.3623 | 24.3623 |
NORWAY | 3.9251 | 3.8881 | 3.8306 | 4.3160 | 4.3160 |
SAUDI ARABIA | 8.7852 | 8.7288 | 8.6760 | 9.4380 | 9.4380 |
SINGAPORE | 24.5648 | 24.4378 | 24.3362 | 25.7842 | 25.7842 |
SOUTH AFRICA | 2.6214 | 2.5804 | 2.5667 | 2.7721 | 2.7721 |
SWEDEN | 3.9004 | 3.8555 | 3.8065 | 4.2934 | 4.2934 |
SWITZERLAND | 33.3233 | 33.0822 | 32.8408 | 34.8742 | 34.8742 |
U.A. EMIRATES | 8.9574 | 8.8668 | 8.5743 | 9.3914 | 9.3914 |
U.K | 44.3167 | 44.0478 | 43.9582 | 45.7954 | 45.7954 |
U.S.A | 33.2655 | 33.0645 | 32.9975 | 34.5285 | 34.6524 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.6400 | 25.4600 | 26.9800 | 26.9800 |
BAHRAIN | 88.7100 | 88.0700 | 92.8900 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.5000 | 39.4000 | 39.3500 | 41.0400 | 41.0400 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
JAPAN | 29.2500 | 29.1000 | 28.5200 | 30.5500 | 30.5500 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.7200 | 110.4400 | 102.5500 | 115.9400 | 115.9400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6045 | ||
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.6200 | 24.6200 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2300 | 4.2300 |
PAKISTAN | 30.1200 | 29.8900 | 31.8700 | ||
SAUDI ARABIA | 8.8900 | 8.8100 | 8.6700 | 9.4100 | 9.4100 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 21.9700 | 21.7900 | 23.0000 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.5500 | 33.3000 | 33.2100 | 35.0400 | 35.0400 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 44.5400 | 44.4300 | 44.3720 | 46.2800 | 46.2800 |
U.S.A | 33.2900 | 33.1400 | 34.5900 | 34.6640 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9331 | 26.8893 | 26.8893 | ||
CANADA | 23.2706 | 27.3929 | 27.3929 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5000 | 37.5639 | 40.8741 | 40.8741 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2500 | 26.0130 | 30.7970 | 30.7970 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9245 | 24.7749 | 24.7749 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 33.5500 | 32.0007 | 34.9912 | 34.9912 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 44.5400 | 42.4129 | 46.1888 | 46.1888 | |
U.S.A | 33.2900 | 31.8364 | 34.7245 | 34.7245 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5566 | 25.5566 | 25.3010 | 26.5997 | 26.5997 |
CANADA | 26.0398 | 26.0398 | 25.7794 | 27.1027 | 27.1027 |
CHINA | 5.0533 | 5.0533 | 5.2596 | ||
DENMARK | 5.2793 | 5.2793 | 5.0153 | 5.4948 | 5.4948 |
EMU | 39.5121 | 39.5121 | 39.1170 | 40.6748 | 40.6748 |
HONG KONG | 4.2364 | 4.2364 | 4.0246 | 4.4093 | 4.4093 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 29.2235 | 29.2235 | 28.6390 | 30.4163 | 30.4163 |
NEW ZEALAND | 23.2856 | 23.2856 | 22.1214 | 24.2361 | 24.2361 |
NORWAY | 3.9762 | 3.9762 | 3.7774 | 4.1385 | 4.1385 |
SAUDI ARABIA | 8.8274 | 8.8274 | 8.6508 | 9.1877 | 9.1877 |
SINGAPORE | 24.6331 | 24.6331 | 24.1404 | 25.6385 | 25.6385 |
SOUTH AFRICA | 2.6428 | 2.6428 | 2.5900 | 2.7507 | 2.7507 |
SWEDEN | 3.9603 | 3.9603 | 3.7623 | 4.1220 | 4.1220 |
SWITZERLAND | 33.4658 | 33.4658 | 33.1312 | 34.8318 | 34.8318 |
U.A. EMIRATES | 9.0149 | 9.0149 | 8.5641 | 9.3828 | 9.3828 |
U.K | 44.5123 | 44.5123 | 44.2898 | 45.8222 | 45.8222 |
U.S.A | 33.2902 | 33.2902 | 33.1903 | 34.2698 | 34.3826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5499 | 25.5499 | 25.3799 | 26.5722 | 26.5722 |
BANGLADESH | 0.3992 | 0.3992 | 0.4164 | ||
BOTSWANA | 3.2867 | 3.2867 | 3.4861 | ||
CANADA | 25.9700 | 25.9700 | 25.7800 | 27.1140 | 27.1140 |
CHINA | 5.0280 | 5.0280 | 5.2742 | ||
DENMARK | 5.2778 | 5.2778 | 5.4891 | ||
EMU | 39.2564 | 39.2564 | 39.0064 | 40.8934 | 40.8934 |
HONG KONG | 4.2252 | 4.2252 | 4.2252 | 4.4143 | 4.4143 |
INDIA | 0.5159 | 0.5159 | 0.5386 | ||
JAPAN | 29.1645 | 29.1645 | 29.0445 | 30.4349 | 30.4349 |
KENYA | 31.8048 | 31.8048 | 33.7500 | ||
MOZAMBIQUE | 0.5626 | 0.5626 | 0.5871 | ||
NEW ZEALAND | 23.2259 | 23.2259 | 22.9859 | 24.2679 | 24.2679 |
NORWAY | 3.9641 | 3.9641 | 4.1442 | ||
SINGAPORE | 24.5543 | 24.5543 | 24.5243 | 25.6820 | 25.6820 |
SOUTH AFRICA | 2.6253 | 2.6253 | 2.6153 | 2.7537 | 2.7537 |
SWEDEN | 3.9473 | 3.9473 | 4.1266 | ||
SWITZERLAND | 33.4012 | 33.4012 | 33.3012 | 34.8423 | 34.8423 |
TANZANIA | 1.4764 | 1.4764 | 1.5421 | ||
THAILAND | 1.0095 | 1.0095 | 1.0504 | ||
U.A. EMIRATES | 9.0124 | 9.0124 | 9.3731 | ||
U.K | 44.2213 | 44.2213 | 43.9213 | 46.0768 | 46.0768 |
U.S.A | 33.1000 | 33.1000 | 33.0000 | 34.4200 | 34.4200 |
UGANDA | 0.9139 | 0.9139 | 0.9529 | ||
ZAMBIA | 3.3834 | 3.3834 | 3.5337 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5000 | 25.3000 | 26.9000 | 26.9000 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.1500 | 28.9000 | 28.4500 | 30.5500 | 30.5500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5500 | 2.7700 | 2.7700 |
U.K | 44.4500 | 44.3500 | 44.3000 | 46.2500 | 46.2500 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5368 | 25.3368 | 25.0368 | 26.6968 | 26.6968 |
CANADA | 26.0143 | 25.6843 | 27.1943 | 27.1943 | |
CHINA | 5.1041 | 5.3641 | |||
EMU | 39.3698 | 39.2198 | 38.9698 | 41.3358 | 41.2858 |
HONG KONG | 4.2544 | 4.4144 | |||
INDIA | 0.5153 | 0.5413 | |||
JAPAN | 29.1584 | 30.5644 | |||
KENYA | 32.2066 | 33.5466 | |||
MALAGASY | 1.1372 | ||||
NEW ZEALAND | 23.3735 | 24.2185 | |||
SAUDI ARABIA | 8.8649 | 9.1769 | |||
SINGAPORE | 24.5960 | 24.2960 | 24.1960 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.6467 | 2.4467 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.3064 | 34.8994 | |||
U.A. EMIRATES | 9.0625 | 8.3625 | 9.3625 | 9.3625 | |
U.K | 44.1441 | 43.9941 | 43.5441 | 46.2241 | 46.1241 |
U.S.A | 33.0300 | 32.9300 | 32.8800 | 34.6300 | 34.7300 |