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: 28.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.8300 | 25.6500 | 27.1800 | 27.1800 |
BAHRAIN | 88.4000 | 87.7600 | 92.5700 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 4.9700 | 5.2300 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9500 | 38.8500 | 38.8000 | 40.4700 | 40.4700 |
HONG KONG | 4.2300 | 4.2100 | 4.1100 | 4.4800 | 4.4800 |
INDIA | 0.5024 | 0.4949 | 0.5345 | ||
JAPAN | 29.2100 | 29.0600 | 28.4800 | 30.5100 | 30.5100 |
KENYA | 32.3300 | 32.1000 | 33.8500 | ||
KUWAIT | 110.3300 | 110.0500 | 102.1900 | 115.5300 | 115.5300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5815 | ||
NEW ZEALAND | 23.9400 | 23.7600 | 23.5200 | 25.0700 | 25.0700 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.5300 | 31.2900 | 33.3600 | ||
SAUDI ARABIA | 8.8600 | 8.7800 | 8.6400 | 9.3800 | 9.3800 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.1800 | 24.0600 | 24.0000 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8300 | 21.6600 | 22.8600 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 34.0100 | 33.7500 | 33.6700 | 35.5200 | 35.5200 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0500 | 8.9400 | 8.3800 | 9.4800 | 9.4800 |
U.K | 44.4100 | 44.3000 | 44.2380 | 46.1400 | 46.1400 |
U.S.A | 33.2000 | 33.0500 | 34.4900 | 34.5700 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1026 | 27.0881 | 27.0881 | ||
CANADA | 23.5463 | 27.7173 | 27.7173 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9500 | 37.0415 | 40.3057 | 40.3057 | |
HONG KONG | 3.7889 | 4.4857 | 4.4857 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2100 | 25.9782 | 30.7558 | 30.7558 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3071 | 25.2279 | 25.2279 | ||
SAUDI ARABIA | 7.9271 | 9.3827 | 9.3827 | ||
SINGAPORE | 21.5325 | 25.4925 | 25.4925 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 34.0100 | 32.4392 | 35.4707 | 35.4707 | |
U.A. EMIRATES | 8.0606 | 9.5430 | 9.5430 | ||
U.K | 44.4100 | 42.2869 | 46.0515 | 46.0515 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9683 | 25.9683 | 25.7087 | 27.0283 | 27.0283 |
CANADA | 26.7136 | 26.7136 | 26.4464 | 27.8039 | 27.8039 |
CHINA | 4.9813 | 4.9813 | 5.1846 | ||
DENMARK | 5.2302 | 5.2302 | 4.9687 | 5.4437 | 5.4437 |
EMU | 39.1263 | 39.1263 | 38.7350 | 40.2776 | 40.2776 |
HONG KONG | 4.2305 | 4.2305 | 4.0190 | 4.4032 | 4.4032 |
INDIA | 0.5039 | 0.5039 | 0.5245 | ||
JAPAN | 29.4061 | 29.4061 | 28.8180 | 30.6064 | 30.6064 |
NEW ZEALAND | 23.7820 | 23.7820 | 22.5929 | 24.7527 | 24.7527 |
NORWAY | 4.1803 | 4.1803 | 3.9713 | 4.3510 | 4.3510 |
SAUDI ARABIA | 8.8067 | 8.8067 | 8.6306 | 9.1662 | 9.1662 |
SINGAPORE | 24.3501 | 24.3501 | 23.8631 | 25.3440 | 25.3440 |
SOUTH AFRICA | 2.4707 | 2.4707 | 2.4213 | 2.5716 | 2.5716 |
SWEDEN | 4.0594 | 4.0594 | 3.8565 | 4.2251 | 4.2251 |
SWITZERLAND | 34.0264 | 34.0264 | 33.6861 | 35.4152 | 35.4152 |
U.A. EMIRATES | 8.9925 | 8.9925 | 8.5429 | 9.3596 | 9.3596 |
U.K | 44.5433 | 44.5433 | 44.3206 | 45.8540 | 45.8540 |
U.S.A | 33.2114 | 33.2114 | 33.1117 | 34.1887 | 34.3012 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9421 | 25.9421 | 25.7721 | 26.9872 | 26.9872 |
BANGLADESH | 0.4071 | 0.4071 | 0.4247 | ||
BOTSWANA | 3.1659 | 3.1659 | 3.3643 | ||
CANADA | 26.6285 | 26.6285 | 26.4385 | 27.7986 | 27.7986 |
CHINA | 4.9506 | 4.9506 | 5.1935 | ||
DENMARK | 5.2231 | 5.2231 | 5.4332 | ||
EMU | 38.8270 | 38.8270 | 38.5770 | 40.4560 | 40.4560 |
HONG KONG | 4.2146 | 4.2146 | 4.2146 | 4.4039 | 4.4039 |
INDIA | 0.5021 | 0.5021 | 0.5243 | ||
JAPAN | 29.3099 | 29.3099 | 29.1899 | 30.5877 | 30.5877 |
KENYA | 31.5647 | 31.5647 | 33.5043 | ||
MOZAMBIQUE | 0.5418 | 0.5418 | 0.5654 | ||
NEW ZEALAND | 23.7055 | 23.7055 | 23.4655 | 24.7700 | 24.7700 |
NORWAY | 4.1632 | 4.1632 | 4.3530 | ||
SINGAPORE | 24.2462 | 24.2462 | 24.2162 | 25.3631 | 25.3631 |
SOUTH AFRICA | 2.4552 | 2.4552 | 2.4452 | 2.5763 | 2.5763 |
SWEDEN | 4.0434 | 4.0434 | 4.2272 | ||
SWITZERLAND | 33.9360 | 33.9360 | 33.8360 | 35.3999 | 35.3999 |
TANZANIA | 1.4658 | 1.4658 | 1.5313 | ||
THAILAND | 0.9907 | 0.9907 | 1.0310 | ||
U.A. EMIRATES | 8.9785 | 8.9785 | 9.3389 | ||
U.K | 44.2554 | 44.2554 | 43.9554 | 46.1221 | 46.1221 |
U.S.A | 32.9800 | 32.9800 | 32.8800 | 34.3000 | 34.3000 |
UGANDA | 0.9148 | 0.9148 | 0.9541 | ||
ZAMBIA | 3.4435 | 3.4435 | 3.5970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.5000 | 27.3000 | 27.3000 |
CANADA | 26.6500 | 26.5500 | 26.3000 | 27.7500 | 27.7500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.0000 | 38.9000 | 38.7500 | 40.5000 | 40.5000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5095 | 0.5068 | 0.5290 | ||
JAPAN | 29.2500 | 29.0000 | 28.5500 | 30.6500 | 30.6500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5000 | 35.5000 | 35.5000 |
U.K | 44.3500 | 44.2500 | 44.1500 | 46.1000 | 46.1000 |
U.S.A | 33.1000 | 33.0000 | 32.9500 | 34.4500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8004 | 25.6004 | 24.3504 | 26.9604 | 26.9604 |
CANADA | 26.5540 | 26.2240 | 27.7340 | 27.7340 | |
CHINA | 5.0003 | 5.2603 | |||
EMU | 38.3855 | 38.2355 | 37.9855 | 40.2015 | 40.1515 |
HONG KONG | 4.2226 | 4.3726 | |||
INDIA | 0.4989 | 0.5249 | |||
JAPAN | 29.1644 | 30.5704 | |||
KENYA | 31.8082 | 33.1482 | |||
MALAGASY | 1.1846 | ||||
NEW ZEALAND | 23.7335 | 24.5785 | |||
SAUDI ARABIA | 8.7904 | 9.1024 | |||
SINGAPORE | 24.1576 | 23.8576 | 23.7576 | 25.3116 | 25.3116 |
SOUTH AFRICA | 2.4559 | 2.2559 | 2.5799 | 2.5799 | |
SWITZERLAND | 33.6732 | 35.2662 | |||
U.A. EMIRATES | 8.9845 | 8.2845 | 9.2845 | 9.2845 | |
U.K | 43.9109 | 43.7609 | 43.3109 | 45.9409 | 45.8409 |
U.S.A | 32.7500 | 32.6500 | 32.6000 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.8100 | 25.8100 | 27.2400 | 27.2400 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU | 38.9700 | 38.7100 | 38.7100 | 40.6300 | 40.6300 |
HONG KONG | 4.2500 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.5800 | 29.0700 | 29.0700 | 30.9500 | 30.9500 |
NEW ZEALAND | 24.0100 | 23.6500 | 23.6500 | 25.3000 | 25.3000 |
SINGAPORE | 24.4500 | 24.4000 | 24.4000 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.9900 | 33.6400 | 33.6400 | 35.7300 | 35.7300 |
U.K | 44.3100 | 44.0900 | 44.0900 | 46.3600 | 46.3600 |
U.S.A | 33.0800 | 32.9900 | 32.9900 | 34.4300 | 34.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.6400 | 25.6400 | 27.2200 | 27.2200 |
CANADA | 26.7700 | 26.3700 | 26.3700 | 27.9900 | 27.9900 |
CHINA | 4.9900 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
EMU | 39.1100 | 38.9200 | 38.9200 | 40.6900 | 40.6900 |
HONG KONG | 4.2400 | 4.1800 | 4.1800 | 4.4300 | 4.4300 |
INDIA | 0.5067 | 0.5000 | 0.5298 | 0.5298 | |
JAPAN | 29.4700 | 29.0200 | 29.0200 | 30.8100 | 30.8100 |
KENYA | 31.9900 | 33.4500 | 33.4500 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.8600 | 23.5000 | 23.5000 | 24.9500 | 24.9500 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
SAUDI ARABIA | 8.8300 | 8.6900 | 8.6900 | 9.2300 | 9.3900 |
SEYCHELLES | 2.3800 | 2.5000 | 2.5000 | ||
SINGAPORE | 24.4100 | 24.0500 | 24.0500 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2500 | 4.2500 |
SWITZERLAND | 34.1100 | 33.6000 | 33.6000 | 35.6700 | 35.6700 |
U.A. EMIRATES | 9.0100 | 8.8800 | 8.8800 | 9.4200 | 9.4200 |
U.K | 44.5800 | 44.3600 | 44.3600 | 46.3800 | 46.3800 |
U.S.A | 33.1900 | 33.1200 | 33.1200 | 34.5300 | 34.7372 |
ZAMBIA | 3.6100 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 26.6500 | 26.2500 | 27.7000 | 27.7000 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2400 | 5.0300 | 5.4900 | 5.4900 | |
EMU | 39.1000 | 38.8000 | 40.5000 | 40.5000 | |
HONG KONG | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
INDIA | 0.5050 | 0.4500 | 0.5350 | 0.5400 | |
JAPAN | 29.3500 | 28.6000 | 30.6000 | 30.6000 | |
NEW ZEALAND | 23.9000 | 25.0000 | |||
SAUDI ARABIA | 8.8500 | 8.6300 | 9.3700 | 9.3700 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5600 | 2.5600 | |
SWEDEN | 4.0400 | 3.8700 | 4.2300 | 4.2300 | |
SWITZERLAND | 34.0500 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.0400 | 8.3700 | 9.4700 | 9.4700 | |
U.K | 44.5000 | 44.3000 | 46.2000 | 46.2000 | |
U.S.A | 33.1500 | 33.0000 | 34.3500 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 27.2500 | |||
CANADA | 26.2300 | 27.7000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 38.9500 | 40.5000 | |||
HONG KONG | 4.0900 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.6500 | 30.6000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.5500 | 24.9500 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.6500 | 9.3500 | |||
SINGAPORE | 24.1000 | 25.3500 | |||
SOUTH AFRICA | 2.4000 | 2.5500 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.7500 | 35.4000 | |||
U.A. EMIRATES | 8.4000 | 9.4000 | |||
U.K | 44.4000 | 46.1000 | |||
U.S.A | 33.1000 | 34.3500 |