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: 26.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7568 | 25.1500 | 26.9000 | 26.9000 | |
CANADA | 25.8423 | 25.5900 | 27.0600 | 27.0600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.6000 | |
EMU | 39.6072 | 39.1500 | 40.9800 | 40.4200 | |
HONG KONG | 4.2655 | 4.1200 | 4.4900 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.3088 | 28.5000 | 30.5300 | 30.5000 | |
NEW ZEALAND | 23.3415 | 22.5000 | 24.5700 | 24.5500 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2000 | |
SAUDI ARABIA | 8.9866 | 8.6700 | 9.4100 | 9.4100 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7000 | |
SOUTH AFRICA | 2.6167 | 2.4500 | 2.7400 | 2.7500 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1500 | |
SWITZERLAND | 33.5954 | 33.0000 | 35.0500 | 35.0000 | |
U.A. EMIRATES | 9.0821 | 8.4100 | 9.5100 | 9.5000 | |
U.K | 44.6330 | 44.0000 | 46.1800 | 45.4200 | |
U.S.A | 33.3443 | 32.7000 | 34.5000 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2630 | 26.5246 | |||
CANADA | 25.7326 | 27.0552 | |||
CHINA | 5.2721 | ||||
EMU | 39.2293 | 39.0724 | 40.5935 | 40.8086 | |
HONG KONG | 4.2303 | 4.3765 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.1719 | 30.4859 | |||
KENYA | 32.0608 | 33.8964 | |||
SAUDI ARABIA | 8.8141 | 9.4476 | |||
SINGAPORE | 24.5924 | 25.8540 | |||
SOUTH AFRICA | 2.6300 | 2.7546 | |||
SWEDEN | 3.9540 | 4.1624 | |||
SWITZERLAND | 33.4054 | 34.8764 | |||
U.A. EMIRATES | 8.9991 | 9.5190 | |||
U.K | 44.1974 | 44.0206 | 45.7102 | 45.9616 | |
U.S.A | 33.0547 | 33.0547 | 34.1955 | 34.5203 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4966 | 25.3803 | 25.2018 | 26.6861 | 26.6861 |
CANADA | 25.9017 | 25.5263 | 25.4191 | 27.1353 | 27.1353 |
CHINA | 4.9035 | 4.8574 | 4.6648 | 5.6244 | 5.6244 |
DENMARK | 5.2098 | 5.1500 | 5.0902 | 5.5307 | 5.5307 |
EMU | 39.4700 | 39.3702 | 39.2509 | 40.9609 | 40.9609 |
HONG KONG | 4.2017 | 4.1450 | 4.1144 | 4.4286 | 4.4286 |
INDIA | 0.5112 | 0.5059 | 0.5389 | ||
JAPAN | 29.0478 | 28.8973 | 28.5962 | 30.6131 | 30.6131 |
KENYA | 32.5243 | 33.4366 | |||
MALAGASY | 1.1487 | ||||
NEW ZEALAND | 23.1315 | 23.0355 | 22.7955 | 24.3311 | 24.3311 |
NORWAY | 3.9162 | 3.8793 | 3.8219 | 4.3062 | 4.3062 |
SAUDI ARABIA | 8.7861 | 8.7298 | 8.6770 | 9.4390 | 9.4390 |
SINGAPORE | 24.5411 | 24.4142 | 24.3127 | 25.7593 | 25.7593 |
SOUTH AFRICA | 2.6161 | 2.5752 | 2.5616 | 2.7665 | 2.7665 |
SWEDEN | 3.8980 | 3.8531 | 3.8041 | 4.2907 | 4.2907 |
SWITZERLAND | 33.3300 | 33.0889 | 32.8475 | 34.8812 | 34.8812 |
U.A. EMIRATES | 8.9572 | 8.8666 | 8.5741 | 9.3912 | 9.3912 |
U.K | 44.3101 | 44.0413 | 43.9516 | 45.7886 | 45.7886 |
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 | 25.6900 | 25.5600 | 25.3800 | 26.9000 | 26.9000 |
BAHRAIN | 88.7100 | 88.0700 | 92.8900 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.0600 | 27.0600 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5200 | 39.4200 | 39.3700 | 41.0600 | 41.0600 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5178 | 0.5100 | 0.5509 | ||
JAPAN | 29.2300 | 29.0800 | 28.5000 | 30.5300 | 30.5300 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.7400 | 110.4600 | 102.5700 | 115.9600 | 115.9600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6036 | ||
NEW ZEALAND | 23.4600 | 23.2800 | 23.0500 | 24.5700 | 24.5700 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2200 | 4.2200 |
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 | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 21.9300 | 21.7500 | 22.9600 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.5600 | 33.3100 | 33.2200 | 35.0500 | 35.0500 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 44.5300 | 44.4200 | 44.3530 | 46.2600 | 46.2600 |
U.S.A | 33.2900 | 33.1400 | 34.5900 | 34.6640 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8635 | 26.8078 | 26.8078 | ||
CANADA | 23.2050 | 27.3156 | 27.3156 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5200 | 37.5825 | 40.8944 | 40.8944 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
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 | 20.8810 | 24.7234 | 24.7234 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.5600 | 32.0100 | 35.0014 | 35.0014 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 44.5300 | 42.3989 | 46.1735 | 46.1735 | |
U.S.A | 33.2900 | 31.8364 | 34.7245 | 34.7245 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5830 | 25.5830 | 25.3272 | 26.6272 | 26.6272 |
CANADA | 26.0425 | 26.0425 | 25.7821 | 27.1055 | 27.1055 |
CHINA | 5.0476 | 5.0476 | 5.2537 | ||
DENMARK | 5.2805 | 5.2805 | 5.0165 | 5.4960 | 5.4960 |
EMU | 39.5206 | 39.5206 | 39.1254 | 40.6836 | 40.6836 |
HONG KONG | 4.2418 | 4.2418 | 4.0297 | 4.4149 | 4.4149 |
INDIA | 0.5181 | 0.5181 | 0.5393 | ||
JAPAN | 29.2763 | 29.2763 | 28.6908 | 30.4713 | 30.4713 |
NEW ZEALAND | 23.2775 | 23.2775 | 22.1136 | 24.2276 | 24.2276 |
NORWAY | 3.9611 | 3.9611 | 3.7631 | 4.1228 | 4.1228 |
SAUDI ARABIA | 8.8457 | 8.8457 | 8.6687 | 9.2067 | 9.2067 |
SINGAPORE | 24.6841 | 24.6841 | 24.1904 | 25.6916 | 25.6916 |
SOUTH AFRICA | 2.6033 | 2.6033 | 2.5513 | 2.7096 | 2.7096 |
SWEDEN | 3.9518 | 3.9518 | 3.7542 | 4.1131 | 4.1131 |
SWITZERLAND | 33.5386 | 33.5386 | 33.2032 | 34.9075 | 34.9075 |
U.A. EMIRATES | 9.0348 | 9.0348 | 8.5830 | 9.4035 | 9.4035 |
U.K | 44.6246 | 44.6246 | 44.4014 | 45.9377 | 45.9377 |
U.S.A | 33.3592 | 33.3592 | 33.2591 | 34.3408 | 34.4538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5355 | 25.5355 | 25.3655 | 26.5601 | 26.5601 |
BANGLADESH | 0.3995 | 0.3995 | 0.4167 | ||
BOTSWANA | 3.2821 | 3.2821 | 3.4674 | ||
CANADA | 25.9346 | 25.9346 | 25.7446 | 27.0745 | 27.0745 |
CHINA | 5.0173 | 5.0173 | 5.2604 | ||
DENMARK | 5.2715 | 5.2715 | 5.4832 | ||
EMU | 39.2139 | 39.2139 | 38.9639 | 40.8414 | 40.8414 |
HONG KONG | 4.2250 | 4.2250 | 4.2250 | 4.4139 | 4.4139 |
INDIA | 0.5161 | 0.5161 | 0.5388 | ||
JAPAN | 29.1718 | 29.1718 | 29.0518 | 30.4445 | 30.4445 |
KENYA | 31.8086 | 31.8086 | 33.7531 | ||
MOZAMBIQUE | 0.5617 | 0.5617 | 0.5861 | ||
NEW ZEALAND | 23.1837 | 23.1837 | 22.9437 | 24.2165 | 24.2165 |
NORWAY | 3.9432 | 3.9432 | 4.1232 | ||
SINGAPORE | 24.5600 | 24.5600 | 24.5300 | 25.6836 | 25.6836 |
SOUTH AFRICA | 2.5836 | 2.5836 | 2.5736 | 2.7112 | 2.7112 |
SWEDEN | 3.9340 | 3.9340 | 4.1127 | ||
SWITZERLAND | 33.4485 | 33.4485 | 33.3485 | 34.8871 | 34.8871 |
TANZANIA | 1.4753 | 1.4753 | 1.5409 | ||
THAILAND | 1.0110 | 1.0110 | 1.0519 | ||
U.A. EMIRATES | 9.0174 | 9.0174 | 9.3793 | ||
U.K | 44.2679 | 44.2679 | 43.9679 | 46.1173 | 46.1173 |
U.S.A | 33.1200 | 33.1200 | 33.0200 | 34.4400 | 34.4400 |
UGANDA | 0.9144 | 0.9144 | 0.9535 | ||
ZAMBIA | 3.3893 | 3.3893 | 3.5358 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5000 | 25.3000 | 26.9000 | 26.9000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5225 | 0.5198 | 0.5420 | ||
JAPAN | 29.1500 | 28.9000 | 28.4500 | 30.5500 | 30.5500 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5000 | 2.7200 | 2.7200 |
U.K | 44.5000 | 44.4000 | 44.3500 | 46.3000 | 46.3000 |
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 | 25.5217 | 25.3217 | 25.0217 | 26.6817 | 26.6817 |
CANADA | 25.9819 | 25.6519 | 27.1619 | 27.1619 | |
CHINA | 5.0906 | 5.3506 | |||
EMU | 39.3191 | 39.1691 | 38.9191 | 41.2851 | 41.2351 |
HONG KONG | 4.2541 | 4.4141 | |||
INDIA | 0.5156 | 0.5416 | |||
JAPAN | 29.1682 | 30.5742 | |||
KENYA | 32.2100 | 33.5500 | |||
MALAGASY | 1.1378 | ||||
NEW ZEALAND | 23.3233 | 24.1683 | |||
SAUDI ARABIA | 8.8702 | 9.1822 | |||
SINGAPORE | 24.5996 | 24.2996 | 24.1996 | 25.7536 | 25.7536 |
SOUTH AFRICA | 2.6024 | 2.4024 | 2.7264 | 2.7264 | |
SWITZERLAND | 33.3404 | 34.9334 | |||
U.A. EMIRATES | 9.0687 | 8.3687 | 9.3687 | 9.3687 | |
U.K | 44.1911 | 44.0411 | 43.5911 | 46.2711 | 46.1711 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.4400 | 25.4400 | 26.8500 | 26.8500 |
CANADA | 25.7600 | 25.6900 | 25.6900 | 27.3200 | 27.3200 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3300 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
EMU | 39.3900 | 39.1300 | 39.1300 | 41.0700 | 41.0700 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4700 | 28.9600 | 28.9600 | 30.8300 | 30.8300 |
NEW ZEALAND | 23.5100 | 23.1500 | 23.1500 | 24.7700 | 24.7700 |
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 33.5300 | 33.1900 | 33.1900 | 35.2500 | 35.2500 |
U.K | 44.3600 | 44.1300 | 44.1300 | 46.4100 | 46.4100 |
U.S.A | 33.2400 | 33.1600 | 33.1600 | 34.6100 | 34.7100 |