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: 15.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1954 | 26.0759 | 25.8926 | 27.4175 | 27.4175 |
CANADA | 26.8345 | 26.4456 | 26.3346 | 28.1126 | 28.1126 |
CHINA | 4.8656 | 4.8200 | 4.6288 | 5.5810 | 5.5810 |
DENMARK | 5.1888 | 5.1292 | 5.0696 | 5.5083 | 5.5083 |
EMU | 39.2306 | 39.1119 | 39.0327 | 40.7349 | 40.7349 |
HONG KONG | 4.1697 | 4.1134 | 4.0831 | 4.3948 | 4.3948 |
INDIA | 0.5064 | 0.5012 | 0.5339 | ||
JAPAN | 29.6217 | 29.4682 | 29.1612 | 31.2179 | 31.2179 |
KENYA | 32.3406 | 33.2478 | |||
MALAGASY | 1.2044 | ||||
NEW ZEALAND | 23.5841 | 23.4863 | 23.2416 | 24.8073 | 24.8073 |
NORWAY | 4.1039 | 4.0653 | 4.0052 | 4.5127 | 4.5127 |
SAUDI ARABIA | 8.7149 | 8.6589 | 8.6066 | 9.3624 | 9.3624 |
SINGAPORE | 24.2999 | 24.1742 | 24.0737 | 25.5061 | 25.5061 |
SOUTH AFRICA | 2.4765 | 2.4378 | 2.4249 | 2.6189 | 2.6189 |
SWEDEN | 4.0386 | 3.9921 | 3.9413 | 4.4455 | 4.4455 |
SWITZERLAND | 33.9573 | 33.7116 | 33.4656 | 35.5377 | 35.5377 |
U.A. EMIRATES | 8.8409 | 8.7949 | 8.4143 | 9.3152 | 9.3152 |
U.K | 44.0285 | 43.7614 | 43.6724 | 45.5288 | 45.5288 |
U.S.A | 32.9974 | 32.7980 | 32.7316 | 34.2502 | 34.3731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.1900 | 26.0000 | 27.5600 | 27.5600 |
BAHRAIN | 87.7500 | 87.1200 | 91.8900 | ||
CANADA | 26.8500 | 26.7700 | 26.4500 | 27.9700 | 27.9700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2200 | 39.1200 | 39.0700 | 40.7500 | 40.7500 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5118 | 0.5041 | 0.5445 | ||
JAPAN | 29.6900 | 29.5400 | 28.9500 | 31.0100 | 31.0100 |
KENYA | 32.2200 | 31.9900 | 33.7400 | ||
KUWAIT | 109.8200 | 109.5500 | 101.7200 | 114.9900 | 114.9900 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0465 | 0.0435 | 0.0492 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5767 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 25.0000 | 25.0000 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.3300 | 31.1000 | 33.1500 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2700 | 24.1500 | 24.0900 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.6800 | 21.5100 | 22.7000 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.6000 | 35.6000 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9900 | 8.8800 | 8.3200 | 9.4100 | 9.4100 |
U.K | 44.1300 | 44.0200 | 43.9600 | 45.8500 | 45.8500 |
U.S.A | 32.9500 | 32.8000 | 34.2300 | 34.3090 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4243 | 27.4653 | 27.4653 | ||
CANADA | 23.9838 | 28.2323 | 28.2323 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2980 | 40.5848 | 40.5848 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6900 | 26.4045 | 31.2605 | 31.2605 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2506 | 25.1610 | 25.1610 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.6108 | 25.5852 | 25.5852 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 34.0900 | 32.5139 | 35.5524 | 35.5524 | |
U.A. EMIRATES | 8.0040 | 9.4760 | 9.4760 | ||
U.K | 44.1300 | 42.0207 | 45.7616 | 45.7616 | |
U.S.A | 32.9500 | 31.5108 | 34.3693 | 34.3693 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0386 | 26.0386 | 25.7782 | 27.1014 | 27.1014 |
CANADA | 26.7148 | 26.7148 | 26.4477 | 27.8052 | 27.8052 |
CHINA | 4.9723 | 4.9723 | 5.1753 | ||
DENMARK | 5.1945 | 5.1945 | 4.9347 | 5.4065 | 5.4065 |
EMU | 38.8533 | 38.8533 | 38.4648 | 39.9967 | 39.9967 |
HONG KONG | 4.1651 | 4.1651 | 3.9569 | 4.3351 | 4.3351 |
INDIA | 0.5077 | 0.5077 | 0.5284 | ||
JAPAN | 29.4550 | 29.4550 | 28.8659 | 30.6573 | 30.6573 |
NEW ZEALAND | 23.5756 | 23.5756 | 22.3968 | 24.5379 | 24.5379 |
NORWAY | 4.1269 | 4.1269 | 3.9206 | 4.2954 | 4.2954 |
SAUDI ARABIA | 8.6760 | 8.6760 | 8.5025 | 9.0302 | 9.0302 |
SINGAPORE | 24.0918 | 24.0918 | 23.6100 | 25.0752 | 25.0752 |
SOUTH AFRICA | 2.4772 | 2.4772 | 2.4276 | 2.5783 | 2.5783 |
SWEDEN | 4.0491 | 4.0491 | 3.8466 | 4.2144 | 4.2144 |
SWITZERLAND | 33.7405 | 33.7405 | 33.4031 | 35.1177 | 35.1177 |
U.A. EMIRATES | 8.8586 | 8.8586 | 8.4157 | 9.2202 | 9.2202 |
U.K | 43.1951 | 43.1951 | 42.9791 | 44.4662 | 44.4662 |
U.S.A | 32.7186 | 32.7186 | 32.6204 | 33.6814 | 33.7924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2193 | 26.2193 | 26.0493 | 27.2925 | 27.2925 |
BANGLADESH | 0.3988 | 0.3988 | 0.4161 | ||
BOTSWANA | 3.2013 | 3.2013 | 3.3881 | ||
CANADA | 26.8636 | 26.8636 | 26.6736 | 28.0592 | 28.0592 |
CHINA | 4.9869 | 4.9869 | 5.2298 | ||
DENMARK | 5.2302 | 5.2302 | 5.4418 | ||
EMU | 38.8844 | 38.8844 | 38.6344 | 40.5187 | 40.5187 |
HONG KONG | 4.1850 | 4.1850 | 4.1850 | 4.3741 | 4.3741 |
INDIA | 0.5102 | 0.5102 | 0.5328 | ||
JAPAN | 29.6195 | 29.6195 | 29.4995 | 30.9174 | 30.9174 |
KENYA | 31.5001 | 31.5001 | 33.4454 | ||
MOZAMBIQUE | 0.5302 | 0.5302 | 0.5625 | ||
NEW ZEALAND | 23.6886 | 23.6886 | 23.4486 | 24.7516 | 24.7516 |
NORWAY | 4.1438 | 4.1438 | 4.3338 | ||
SINGAPORE | 24.1825 | 24.1825 | 24.1525 | 25.3106 | 25.3106 |
SOUTH AFRICA | 2.4820 | 2.4820 | 2.4720 | 2.6083 | 2.6083 |
SWEDEN | 4.0646 | 4.0646 | 4.2512 | ||
SWITZERLAND | 33.9297 | 33.9297 | 33.8297 | 35.4131 | 35.4131 |
TANZANIA | 1.4584 | 1.4584 | 1.5239 | ||
THAILAND | 0.9894 | 0.9894 | 1.0302 | ||
U.A. EMIRATES | 8.9214 | 8.9214 | 9.2817 | ||
U.K | 43.2164 | 43.2164 | 42.9164 | 45.0524 | 45.0524 |
U.S.A | 32.7700 | 32.7700 | 32.6700 | 34.0900 | 34.0900 |
UGANDA | 0.9090 | 0.9090 | 0.9483 | ||
ZAMBIA | 3.4862 | 3.4862 | 3.6460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
CANADA | 26.8500 | 26.7500 | 26.5000 | 27.9500 | 27.9500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 39.1000 | 39.0000 | 38.8500 | 40.6000 | 40.6000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5155 | 0.5128 | 0.5350 | ||
JAPAN | 29.6500 | 29.4000 | 28.9500 | 31.0500 | 31.0500 |
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 | 43.4000 | 43.3000 | 43.2000 | 45.1500 | 45.1500 |
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 | 26.0200 | 25.8200 | 24.5700 | 27.1800 | 27.1800 |
CANADA | 26.7133 | 26.3833 | 27.8933 | 27.8933 | |
CHINA | 5.0215 | 5.2815 | |||
EMU | 38.3481 | 38.1981 | 37.9481 | 40.1641 | 40.1141 |
HONG KONG | 4.1815 | 4.3315 | |||
INDIA | 0.5057 | 0.5317 | |||
JAPAN | 29.4011 | 30.8071 | |||
KENYA | 31.6901 | 33.0301 | |||
MALAGASY | 1.2205 | ||||
NEW ZEALAND | 23.6671 | 24.5121 | |||
SAUDI ARABIA | 8.7104 | 9.0224 | |||
SINGAPORE | 24.0399 | 23.7399 | 23.6399 | 25.1939 | 25.1939 |
SOUTH AFRICA | 2.4777 | 2.2777 | 2.6017 | 2.6017 | |
SWITZERLAND | 33.5951 | 35.1881 | |||
U.A. EMIRATES | 8.9030 | 8.2030 | 9.2030 | 9.2030 | |
U.K | 42.7434 | 42.5934 | 42.1434 | 44.7734 | 44.6734 |
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 | 26.3700 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
CANADA | 26.7000 | 26.6300 | 26.6300 | 28.3200 | 28.3200 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.0200 | 38.7600 | 38.7600 | 40.6800 | 40.6800 |
HONG KONG | 4.2300 | 4.1900 | 4.1900 | 4.4600 | 4.4600 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.9500 | 29.4300 | 29.4300 | 31.3400 | 31.3400 |
NEW ZEALAND | 24.0500 | 23.6900 | 23.6900 | 25.3400 | 25.3400 |
SINGAPORE | 24.4400 | 24.3900 | 24.3900 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.0600 | 33.7100 | 33.7100 | 35.8100 | 35.8100 |
U.K | 43.3700 | 43.1400 | 43.1400 | 45.3700 | 45.3700 |
U.S.A | 32.9300 | 32.8500 | 32.8500 | 34.2800 | 34.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.7000 | 25.7000 | 27.3000 | 27.3000 |
CANADA | 26.7700 | 26.3600 | 26.3600 | 28.0000 | 28.0000 |
CHINA | 4.9700 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
EMU | 38.8100 | 38.6100 | 38.6100 | 40.4000 | 40.4000 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5097 | 0.5000 | 0.5332 | 0.5332 | |
JAPAN | 29.5100 | 29.0700 | 29.0700 | 30.8800 | 30.8800 |
KENYA | 31.6500 | 33.1100 | 33.1100 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.6300 | 23.2700 | 23.2700 | 24.7200 | 24.7200 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.6900 | 8.5600 | 8.5600 | 9.0900 | 9.2500 |
SEYCHELLES | 2.4100 | 2.5300 | 2.5300 | ||
SINGAPORE | 24.1300 | 23.7600 | 23.7600 | 25.2400 | 25.2400 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 33.8000 | 33.2900 | 33.2900 | 35.3600 | 35.3600 |
U.A. EMIRATES | 8.8700 | 8.7400 | 8.7400 | 9.2800 | 9.2800 |
U.K | 43.1400 | 42.9300 | 42.9300 | 44.9100 | 44.9100 |
U.S.A | 32.6800 | 32.6100 | 32.6100 | 34.0200 | 34.2241 |
ZAMBIA | 3.6200 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.9000 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2500 | 5.0400 | 5.5000 | 5.5000 | |
EMU | 39.1500 | 38.9000 | 40.5500 | 40.5500 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 29.7000 | 28.9000 | 30.9000 | 30.9000 | |
NEW ZEALAND | 23.9500 | 25.0500 | |||
SAUDI ARABIA | 8.8100 | 8.5900 | 9.3000 | 9.3000 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4800 | 2.4200 | 2.6000 | 2.6000 | |
SWEDEN | 4.0700 | 3.9000 | 4.2600 | 4.2600 | |
SWITZERLAND | 34.1000 | 33.6500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.0100 | 8.3400 | 9.4100 | 9.4100 | |
U.K | 43.5500 | 43.3000 | 45.1500 | 45.1500 | |
U.S.A | 33.0000 | 32.8500 | 34.1500 | 34.3500 |