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: 18.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0751 | 27.3743 | |||
CANADA | 26.6703 | 28.0444 | |||
CHINA | 5.2393 | ||||
EMU | 39.2040 | 39.0472 | 40.5617 | 40.7767 | |
HONG KONG | 4.1998 | 4.3449 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.5275 | 30.8585 | |||
KENYA | 31.8169 | 33.6395 | |||
SAUDI ARABIA | 8.7538 | 9.3828 | |||
SINGAPORE | 24.4243 | 25.6838 | |||
SOUTH AFRICA | 2.4954 | 2.6104 | |||
SWEDEN | 4.1217 | 4.3393 | |||
SWITZERLAND | 34.1716 | 35.6777 | |||
U.A. EMIRATES | 8.9373 | 9.4524 | |||
U.K | 44.5945 | 44.4161 | 46.1153 | 46.3689 | |
U.S.A | 32.8287 | 32.8287 | 33.9627 | 34.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2733 | 26.1534 | 25.9695 | 27.4990 | 27.4990 |
CANADA | 26.7927 | 26.4044 | 26.2935 | 28.0688 | 28.0688 |
CHINA | 4.8627 | 4.8171 | 4.6260 | 5.5777 | 5.5777 |
DENMARK | 5.1960 | 5.1364 | 5.0767 | 5.5161 | 5.5161 |
EMU | 39.2906 | 39.1717 | 39.0924 | 40.7972 | 40.7972 |
HONG KONG | 4.1636 | 4.1074 | 4.0771 | 4.3884 | 4.3884 |
INDIA | 0.5068 | 0.5015 | 0.5342 | ||
JAPAN | 29.3367 | 29.1847 | 28.8807 | 30.9176 | 30.9176 |
KENYA | 32.2800 | 33.1855 | |||
MALAGASY | 1.2033 | ||||
NEW ZEALAND | 23.8430 | 23.7441 | 23.4967 | 25.0796 | 25.0796 |
NORWAY | 4.1199 | 4.0811 | 4.0207 | 4.5302 | 4.5302 |
SAUDI ARABIA | 8.7065 | 8.6507 | 8.5983 | 9.3535 | 9.3535 |
SINGAPORE | 24.3159 | 24.1901 | 24.0896 | 25.5229 | 25.5229 |
SOUTH AFRICA | 2.4694 | 2.4308 | 2.4179 | 2.6114 | 2.6114 |
SWEDEN | 4.0543 | 4.0076 | 3.9567 | 4.4628 | 4.4628 |
SWITZERLAND | 34.0326 | 33.7864 | 33.5399 | 35.6165 | 35.6165 |
U.A. EMIRATES | 8.8327 | 8.7867 | 8.4064 | 9.3066 | 9.3066 |
U.K | 44.6258 | 44.3550 | 44.2648 | 46.1464 | 46.1464 |
U.S.A | 32.9676 | 32.7684 | 32.7020 | 34.2192 | 34.3421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 87.6900 | 87.0600 | 91.8200 | ||
CANADA | 26.8100 | 26.7300 | 26.4100 | 27.9300 | 27.9300 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3200 | 39.2200 | 39.1700 | 40.8500 | 40.8500 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.5120 | 0.5043 | 0.5447 | ||
JAPAN | 29.4500 | 29.3000 | 28.7100 | 30.7600 | 30.7600 |
KENYA | 32.1600 | 31.9300 | 33.6800 | ||
KUWAIT | 109.7400 | 109.4700 | 101.6500 | 114.9100 | 114.9100 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0464 | 0.0434 | 0.0491 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5761 | ||
NEW ZEALAND | 24.1300 | 23.9500 | 23.7100 | 25.2700 | 25.2700 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.2800 | 31.0500 | 33.1000 | ||
SAUDI ARABIA | 8.7900 | 8.7200 | 8.5700 | 9.3000 | 9.3000 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.3000 | 24.1800 | 24.1200 | 25.4400 | 25.4400 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.6800 | 21.5100 | 22.7000 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.7100 | 35.7100 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 44.7500 | 44.6400 | 44.5730 | 46.4900 | 46.4900 |
U.S.A | 32.9200 | 32.7700 | 34.2000 | 34.2770 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5026 | 27.5571 | 27.5571 | ||
CANADA | 23.9488 | 28.1911 | 28.1911 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3913 | 40.6863 | 40.6863 | |
HONG KONG | 3.7584 | 4.4496 | 4.4496 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4500 | 26.1914 | 31.0082 | 31.0082 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4767 | 25.4287 | 25.4287 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 21.6369 | 25.6161 | 25.6161 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 34.1900 | 32.6118 | 35.6595 | 35.6595 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 44.7500 | 42.6091 | 46.4024 | 46.4024 | |
U.S.A | 32.9200 | 31.4818 | 34.3377 | 34.3377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1692 | 26.1692 | 25.9075 | 27.2374 | 27.2374 |
CANADA | 26.8890 | 26.8890 | 26.6201 | 27.9865 | 27.9865 |
CHINA | 4.9976 | 4.9976 | 5.2016 | ||
DENMARK | 5.2411 | 5.2411 | 4.9791 | 5.4551 | 5.4551 |
EMU | 39.2092 | 39.2092 | 38.8171 | 40.3630 | 40.3630 |
HONG KONG | 4.1898 | 4.1898 | 3.9803 | 4.3608 | 4.3608 |
INDIA | 0.5107 | 0.5107 | 0.5316 | ||
JAPAN | 29.6620 | 29.6620 | 29.0687 | 30.8727 | 30.8727 |
NEW ZEALAND | 23.6849 | 23.6849 | 22.5006 | 24.6516 | 24.6516 |
NORWAY | 4.1544 | 4.1544 | 3.9467 | 4.3240 | 4.3240 |
SAUDI ARABIA | 8.7283 | 8.7283 | 8.5537 | 9.0846 | 9.0846 |
SINGAPORE | 24.3089 | 24.3089 | 23.8228 | 25.3012 | 25.3012 |
SOUTH AFRICA | 2.4979 | 2.4979 | 2.4479 | 2.5999 | 2.5999 |
SWEDEN | 4.0922 | 4.0922 | 3.8876 | 4.2592 | 4.2592 |
SWITZERLAND | 33.9790 | 33.9790 | 33.6392 | 35.3659 | 35.3659 |
U.A. EMIRATES | 8.9120 | 8.9120 | 8.4664 | 9.2758 | 9.2758 |
U.K | 44.1037 | 44.1037 | 43.8832 | 45.4016 | 45.4016 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1785 | 26.1785 | 26.0085 | 27.2401 | 27.2401 |
BANGLADESH | 0.4048 | 0.4048 | 0.4225 | ||
BOTSWANA | 3.1872 | 3.1872 | 3.3871 | ||
CANADA | 26.8488 | 26.8488 | 26.6588 | 28.0372 | 28.0372 |
CHINA | 4.9796 | 4.9796 | 5.2235 | ||
DENMARK | 5.2414 | 5.2414 | 5.4537 | ||
EMU | 38.9675 | 38.9675 | 38.7175 | 40.6125 | 40.6125 |
HONG KONG | 4.1834 | 4.1834 | 4.1834 | 4.3725 | 4.3725 |
INDIA | 0.5100 | 0.5100 | 0.5327 | ||
JAPAN | 29.6159 | 29.6159 | 29.4959 | 30.9168 | 30.9168 |
KENYA | 31.4904 | 31.4904 | 33.4356 | ||
MOZAMBIQUE | 0.5378 | 0.5378 | 0.5613 | ||
NEW ZEALAND | 23.6289 | 23.6289 | 23.3889 | 24.6898 | 24.6898 |
NORWAY | 4.1429 | 4.1429 | 4.3330 | ||
SINGAPORE | 24.2471 | 24.2471 | 24.2171 | 25.3688 | 25.3688 |
SOUTH AFRICA | 2.4861 | 2.4861 | 2.4761 | 2.6096 | 2.6096 |
SWEDEN | 4.0832 | 4.0832 | 4.2695 | ||
SWITZERLAND | 33.9264 | 33.9264 | 33.8264 | 35.4100 | 35.4100 |
TANZANIA | 1.4579 | 1.4579 | 1.5235 | ||
THAILAND | 0.9903 | 0.9903 | 1.0309 | ||
U.A. EMIRATES | 8.9187 | 8.9187 | 9.2790 | ||
U.K | 43.8289 | 43.8289 | 43.5289 | 45.6902 | 45.6902 |
U.S.A | 32.7600 | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
UGANDA | 0.9087 | 0.9087 | 0.9480 | ||
ZAMBIA | 3.4444 | 3.4444 | 3.5914 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.4500 | 27.4500 |
CANADA | 26.7500 | 26.6500 | 26.4000 | 27.8500 | 27.8500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5160 | 0.5133 | 0.5355 | ||
JAPAN | 29.6000 | 29.3500 | 28.9000 | 31.0000 | 31.0000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.0500 | 23.9500 | 23.8500 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4200 | 2.6200 | 2.6200 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 43.9000 | 43.8000 | 43.7000 | 45.6500 | 45.6500 |
U.S.A | 32.9000 | 32.8000 | 32.7500 | 34.2500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9967 | 25.7967 | 24.5467 | 27.1567 | 27.1567 |
CANADA | 26.7223 | 26.3923 | 27.9023 | 27.9023 | |
CHINA | 5.0167 | 5.2767 | |||
EMU | 38.4711 | 38.3211 | 38.0711 | 40.2871 | 40.2371 |
HONG KONG | 4.1813 | 4.3313 | |||
INDIA | 0.5058 | 0.5318 | |||
JAPAN | 29.4229 | 30.8289 | |||
KENYA | 31.6744 | 33.0144 | |||
MALAGASY | 1.1967 | ||||
NEW ZEALAND | 23.6306 | 24.4755 | |||
SAUDI ARABIA | 8.7104 | 9.0224 | |||
SINGAPORE | 24.1203 | 23.8203 | 23.7203 | 25.2743 | 25.2743 |
SOUTH AFRICA | 2.4838 | 2.2838 | 2.6078 | 2.6078 | |
SWITZERLAND | 33.6273 | 35.2203 | |||
U.A. EMIRATES | 8.9030 | 8.2030 | 9.2030 | 9.2030 | |
U.K | 43.4150 | 43.2650 | 42.8150 | 45.4450 | 45.3450 |
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 | 26.3000 | 26.0900 | 26.0900 | 27.5300 | 27.5300 |
CANADA | 26.6600 | 26.5900 | 26.5900 | 28.2800 | 28.2800 |
CHINA | 5.0100 | 5.2500 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.0600 | 38.7900 | 38.7900 | 40.7200 | 40.7200 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.9200 | 29.4000 | 29.4000 | 31.3100 | 31.3100 |
NEW ZEALAND | 23.9700 | 23.6100 | 23.6100 | 25.2600 | 25.2600 |
SINGAPORE | 24.4800 | 24.4300 | 24.4300 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.0300 | 33.6800 | 33.6800 | 35.7800 | 35.7800 |
U.K | 43.9200 | 43.7000 | 43.7000 | 45.9500 | 45.9500 |
U.S.A | 32.8700 | 32.7900 | 32.7900 | 34.2200 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.6600 | 25.6600 | 27.2600 | 27.2600 |
CANADA | 26.7600 | 26.3600 | 26.3600 | 28.0000 | 28.0000 |
CHINA | 4.9700 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4600 | 5.4600 |
EMU | 38.9100 | 38.7100 | 38.7100 | 40.5000 | 40.5000 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
INDIA | 0.5095 | 0.5000 | 0.5330 | 0.5330 | |
JAPAN | 29.5100 | 29.0700 | 29.0700 | 30.8700 | 30.8700 |
KENYA | 31.6300 | 33.0900 | 33.0900 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.5800 | 23.2300 | 23.2300 | 24.6700 | 24.6700 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.6900 | 8.5600 | 8.5600 | 9.0900 | 9.2500 |
SEYCHELLES | 2.3400 | 2.4500 | 2.4500 | ||
SINGAPORE | 24.1900 | 23.8200 | 23.8200 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4500 | 2.6000 | 2.6000 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SWITZERLAND | 33.8000 | 33.2900 | 33.2900 | 35.3700 | 35.3700 |
U.A. EMIRATES | 8.8700 | 8.7400 | 8.7400 | 9.2800 | 9.2800 |
U.K | 43.7600 | 43.5400 | 43.5400 | 45.5500 | 45.5500 |
U.S.A | 32.6600 | 32.5900 | 32.5900 | 34.0000 | 34.2040 |
ZAMBIA | 3.5700 | 3.5700 |