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: 22.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2368 | 26.4971 | |||
CANADA | 25.6801 | 26.9978 | |||
CHINA | 5.2552 | ||||
EMU | 39.1599 | 39.0032 | 40.5216 | 40.7364 | |
HONG KONG | 4.2269 | 4.3729 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.1642 | 30.4751 | |||
KENYA | 32.0452 | 33.8799 | |||
SAUDI ARABIA | 8.8139 | 9.4466 | |||
SINGAPORE | 24.5851 | 25.8463 | |||
SOUTH AFRICA | 2.5881 | 2.7105 | |||
SWEDEN | 3.9348 | 4.1431 | |||
SWITZERLAND | 33.4122 | 34.8799 | |||
U.A. EMIRATES | 8.9996 | 9.5195 | |||
U.K | 44.2238 | 44.0469 | 45.7375 | 45.9891 | |
U.S.A | 33.0547 | 33.0547 | 34.1955 | 34.5203 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4735 | 25.3572 | 25.1790 | 26.6619 | 26.6619 |
CANADA | 25.8509 | 25.4762 | 25.3692 | 27.0821 | 27.0821 |
CHINA | 4.8884 | 4.8425 | 4.6504 | 5.6071 | 5.6071 |
DENMARK | 5.1996 | 5.1399 | 5.0802 | 5.5199 | 5.5199 |
EMU | 39.4348 | 39.2939 | 39.1748 | 40.8845 | 40.8845 |
HONG KONG | 4.1995 | 4.1428 | 4.1123 | 4.4263 | 4.4263 |
INDIA | 0.5112 | 0.5059 | 0.5389 | ||
JAPAN | 29.0350 | 28.8845 | 28.5836 | 30.5996 | 30.5996 |
KENYA | 32.5243 | 33.4366 | |||
MALAGASY | 1.1123 | ||||
NEW ZEALAND | 23.0657 | 22.9701 | 22.7308 | 24.2620 | 24.2620 |
NORWAY | 3.8925 | 3.8559 | 3.7988 | 4.2802 | 4.2802 |
SAUDI ARABIA | 8.7857 | 8.7293 | 8.6765 | 9.4385 | 9.4385 |
SINGAPORE | 24.5283 | 24.4014 | 24.3000 | 25.7459 | 25.7459 |
SOUTH AFRICA | 2.5680 | 2.5278 | 2.5145 | 2.7156 | 2.7156 |
SWEDEN | 3.8788 | 3.8341 | 3.7854 | 4.2695 | 4.2695 |
SWITZERLAND | 33.3401 | 33.0989 | 32.8574 | 34.8918 | 34.8918 |
U.A. EMIRATES | 8.9581 | 8.8676 | 8.5750 | 9.3922 | 9.3922 |
U.K | 44.3231 | 44.0511 | 43.9615 | 45.8329 | 45.8329 |
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 | 88.7300 | 88.0900 | 92.9100 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 27.0300 | 27.0300 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4900 | 39.3900 | 39.3400 | 41.0300 | 41.0300 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5182 | 0.5104 | 0.5513 | ||
JAPAN | 29.2500 | 29.1000 | 28.5200 | 30.5500 | 30.5500 |
KENYA | 32.5700 | 32.3400 | 34.1000 | ||
KUWAIT | 110.7700 | 110.4900 | 102.6000 | 115.9900 | 115.9900 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6028 | ||
NEW ZEALAND | 23.4400 | 23.2600 | 23.0300 | 24.5400 | 24.5400 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.2000 | 4.2000 |
PAKISTAN | 30.1500 | 29.9200 | 31.9000 | ||
SAUDI ARABIA | 8.8900 | 8.8100 | 8.6700 | 9.4100 | 9.4100 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 21.9400 | 21.7600 | 22.9700 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 33.6200 | 33.3700 | 33.2800 | 35.1100 | 35.1100 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.5800 | 44.4700 | 44.4100 | 46.3200 | 46.3200 |
U.S.A | 33.3200 | 33.1700 | 34.6200 | 34.6960 | |
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 | 22.8635 | 26.8078 | 26.8078 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4900 | 37.5545 | 40.8639 | 40.8639 | |
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 | 20.8593 | 24.6977 | 24.6977 | ||
SAUDI ARABIA | 7.9532 | 9.4135 | 9.4135 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.5800 | 2.2968 | 2.7192 | 2.7192 | |
SWITZERLAND | 33.6200 | 32.0660 | 35.0626 | 35.0626 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 44.5800 | 42.4503 | 46.2295 | 46.2295 | |
U.S.A | 33.3200 | 31.8655 | 34.7562 | 34.7562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3781 | 25.3781 | 25.1243 | 26.4139 | 26.4139 |
CANADA | 25.8430 | 25.8430 | 25.5845 | 26.8978 | 26.8978 |
CHINA | 5.0457 | 5.0457 | 5.2516 | ||
DENMARK | 5.2829 | 5.2829 | 5.0188 | 5.4986 | 5.4986 |
EMU | 39.5422 | 39.5422 | 39.1468 | 40.7058 | 40.7058 |
HONG KONG | 4.2343 | 4.2343 | 4.0225 | 4.4071 | 4.4071 |
INDIA | 0.5171 | 0.5171 | 0.5382 | ||
JAPAN | 29.2297 | 29.2297 | 28.6451 | 30.4228 | 30.4228 |
NEW ZEALAND | 23.2105 | 23.2105 | 22.0499 | 24.1578 | 24.1578 |
NORWAY | 3.9386 | 3.9386 | 3.7417 | 4.0993 | 4.0993 |
SAUDI ARABIA | 8.8383 | 8.8383 | 8.6615 | 9.1990 | 9.1990 |
SINGAPORE | 24.6402 | 24.6402 | 24.1474 | 25.6460 | 25.6460 |
SOUTH AFRICA | 2.6030 | 2.6030 | 2.5509 | 2.7092 | 2.7092 |
SWEDEN | 3.9465 | 3.9465 | 3.7492 | 4.1076 | 4.1076 |
SWITZERLAND | 33.6108 | 33.6108 | 33.2747 | 34.9827 | 34.9827 |
U.A. EMIRATES | 9.0248 | 9.0248 | 8.5736 | 9.3932 | 9.3932 |
U.K | 44.5317 | 44.5317 | 44.3090 | 45.8421 | 45.8421 |
U.S.A | 33.3296 | 33.3296 | 33.2296 | 34.3104 | 34.4233 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3898 | 25.3898 | 25.2198 | 26.4086 | 26.4086 |
BANGLADESH | 0.3996 | 0.3996 | 0.4168 | ||
BOTSWANA | 3.2854 | 3.2854 | 3.4709 | ||
CANADA | 25.7645 | 25.7645 | 25.5745 | 26.8996 | 26.8996 |
CHINA | 5.0194 | 5.0194 | 5.2633 | ||
DENMARK | 5.2787 | 5.2787 | 5.4901 | ||
EMU | 39.2669 | 39.2669 | 39.0169 | 40.9034 | 40.9034 |
HONG KONG | 4.2211 | 4.2211 | 4.2211 | 4.4099 | 4.4099 |
INDIA | 0.5158 | 0.5158 | 0.5385 | ||
JAPAN | 29.1538 | 29.1538 | 29.0338 | 30.4230 | 30.4230 |
KENYA | 31.7930 | 31.7930 | 33.7369 | ||
MOZAMBIQUE | 0.5610 | 0.5610 | 0.5853 | ||
NEW ZEALAND | 23.1539 | 23.1539 | 22.9139 | 24.1856 | 24.1856 |
NORWAY | 3.9246 | 3.9246 | 4.1039 | ||
SINGAPORE | 24.5509 | 24.5509 | 24.5209 | 25.6740 | 25.6740 |
SOUTH AFRICA | 2.5852 | 2.5852 | 2.5752 | 2.7150 | 2.7150 |
SWEDEN | 3.9329 | 3.9329 | 4.1115 | ||
SWITZERLAND | 33.5369 | 33.5369 | 33.4369 | 34.9825 | 34.9825 |
TANZANIA | 1.4753 | 1.4753 | 1.5409 | ||
THAILAND | 1.0113 | 1.0113 | 1.0526 | ||
U.A. EMIRATES | 9.0172 | 9.0172 | 9.3781 | ||
U.K | 44.2149 | 44.2149 | 43.9149 | 46.0656 | 46.0656 |
U.S.A | 33.1200 | 33.1200 | 33.0200 | 34.4400 | 34.4400 |
UGANDA | 0.9180 | 0.9180 | 0.9572 | ||
ZAMBIA | 3.3475 | 3.3475 | 3.4946 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.3500 | 25.1500 | 26.7500 | 26.7500 |
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 | 2.5600 | 2.5400 | 2.5000 | 2.7200 | 2.7200 |
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 | 25.3559 | 25.1559 | 24.8559 | 26.5159 | 26.5159 |
CANADA | 25.8058 | 25.4758 | 26.9858 | 26.9858 | |
CHINA | 5.0931 | 5.3531 | |||
EMU | 39.3800 | 39.2300 | 38.9800 | 41.3460 | 41.2960 |
HONG KONG | 4.2495 | 4.4095 | |||
INDIA | 0.5149 | 0.5409 | |||
JAPAN | 29.1524 | 30.5584 | |||
KENYA | 32.1941 | 33.5341 | |||
MALAGASY | 1.1196 | ||||
NEW ZEALAND | 23.2861 | 24.1310 | |||
SAUDI ARABIA | 8.8702 | 9.1822 | |||
SINGAPORE | 24.5940 | 24.2940 | 24.1940 | 25.7480 | 25.7480 |
SOUTH AFRICA | 2.6048 | 2.4048 | 2.7288 | 2.7288 | |
SWITZERLAND | 33.4376 | 35.0306 | |||
U.A. EMIRATES | 9.0674 | 8.3674 | 9.3674 | 9.3674 | |
U.K | 44.1370 | 43.9870 | 43.5370 | 46.2170 | 46.1170 |
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 | 25.4900 | 25.2800 | 25.2800 | 26.6800 | 26.6800 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4500 | 39.1900 | 39.1900 | 41.1300 | 41.1300 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4600 | 28.9500 | 28.9500 | 30.8200 | 30.8200 |
NEW ZEALAND | 23.4700 | 23.1200 | 23.1200 | 24.7300 | 24.7300 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 33.6300 | 33.2800 | 33.2800 | 35.3500 | 35.3500 |
U.K | 44.3000 | 44.0800 | 44.0800 | 46.3500 | 46.3500 |
U.S.A | 33.2400 | 33.1600 | 33.1600 | 34.6100 | 34.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4600 | 25.0800 | 25.0800 | 26.6200 | 26.6200 |
CANADA | 25.8900 | 25.5000 | 25.5000 | 27.0700 | 27.0700 |
CHINA | 5.0600 | 4.9800 | 5.2900 | 5.2900 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.5100 | 39.3100 | 39.3100 | 41.1000 | 41.1000 |
HONG KONG | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5195 | 0.5100 | 0.5431 | 0.5431 | |
JAPAN | 29.2800 | 28.8400 | 28.8400 | 30.6100 | 30.6100 |
KENYA | 32.1800 | 33.6400 | 33.6400 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 23.2800 | 22.9300 | 22.9300 | 24.3400 | 24.3400 |
NORWAY | 3.9400 | 3.8900 | 3.8900 | 4.1200 | 4.1200 |
SAUDI ARABIA | 8.8500 | 8.7200 | 8.7200 | 9.2600 | 9.4200 |
SEYCHELLES | 2.3100 | 2.4200 | 2.4200 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1300 | 4.1300 |
SWITZERLAND | 33.6800 | 33.1700 | 33.1700 | 35.2100 | 35.2100 |
U.A. EMIRATES | 9.0400 | 8.9100 | 8.9100 | 9.4500 | 9.4500 |
U.K | 44.4900 | 44.2700 | 44.2700 | 46.2800 | 46.2800 |
U.S.A | 33.2900 | 33.2200 | 33.2200 | 34.6300 | 34.8378 |
ZAMBIA | 3.5000 | 3.5000 |