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: 11.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0064 | 26.0064 | 25.7463 | 27.0679 | 27.0679 |
CANADA | 26.6202 | 26.6202 | 26.3540 | 27.7067 | 27.7067 |
CHINA | 4.9704 | 4.9704 | 5.1733 | ||
DENMARK | 5.2170 | 5.2170 | 4.9561 | 5.4299 | 5.4299 |
EMU | 39.0270 | 39.0270 | 38.6367 | 40.1754 | 40.1754 |
HONG KONG | 4.1371 | 4.1371 | 3.9302 | 4.3060 | 4.3060 |
INDIA | 0.5062 | 0.5062 | 0.5268 | ||
JAPAN | 29.8277 | 29.8277 | 29.2311 | 31.0451 | 31.0451 |
NEW ZEALAND | 23.4135 | 23.4135 | 22.2429 | 24.3692 | 24.3692 |
NORWAY | 4.1712 | 4.1712 | 3.9626 | 4.3414 | 4.3414 |
SAUDI ARABIA | 8.6212 | 8.6212 | 8.4487 | 8.9730 | 8.9730 |
SINGAPORE | 24.0731 | 24.0731 | 23.5917 | 25.0557 | 25.0557 |
SOUTH AFRICA | 2.5042 | 2.5042 | 2.4541 | 2.6064 | 2.6064 |
SWEDEN | 4.0678 | 4.0678 | 3.8644 | 4.2338 | 4.2338 |
SWITZERLAND | 34.0282 | 34.0282 | 33.6879 | 35.4171 | 35.4171 |
U.A. EMIRATES | 8.8026 | 8.8026 | 8.3625 | 9.1619 | 9.1619 |
U.K | 42.8113 | 42.8113 | 42.5973 | 44.0711 | 44.0711 |
U.S.A | 32.5116 | 32.5116 | 32.4141 | 33.4684 | 33.5788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0031 | 26.0031 | 25.8331 | 27.0822 | 27.0822 |
BANGLADESH | 0.3956 | 0.3956 | 0.4130 | ||
BOTSWANA | 3.1852 | 3.1852 | 3.3830 | ||
CANADA | 26.5535 | 26.5535 | 26.3635 | 27.7472 | 27.7472 |
CHINA | 4.9431 | 4.9431 | 5.1908 | ||
DENMARK | 5.2152 | 5.2152 | 5.4291 | ||
EMU | 38.7743 | 38.7743 | 38.5243 | 40.4230 | 40.4230 |
HONG KONG | 4.1245 | 4.1245 | 4.1245 | 4.3135 | 4.3135 |
INDIA | 0.5049 | 0.5049 | 0.5276 | ||
JAPAN | 29.7508 | 29.7508 | 29.6308 | 31.0740 | 31.0740 |
KENYA | 31.0689 | 31.0689 | 33.0140 | ||
MOZAMBIQUE | 0.5294 | 0.5294 | 0.5529 | ||
NEW ZEALAND | 23.3651 | 23.3651 | 23.1251 | 24.4250 | 24.4250 |
NORWAY | 4.1591 | 4.1591 | 4.3519 | ||
SINGAPORE | 23.9845 | 23.9845 | 23.9545 | 25.1184 | 25.1184 |
SOUTH AFRICA | 2.4882 | 2.4882 | 2.4782 | 2.6163 | 2.6163 |
SWEDEN | 4.0549 | 4.0549 | 4.2437 | ||
SWITZERLAND | 33.9677 | 33.9677 | 33.8677 | 35.4649 | 35.4649 |
TANZANIA | 1.4386 | 1.4386 | 1.5040 | ||
THAILAND | 0.9752 | 0.9752 | 1.0157 | ||
U.A. EMIRATES | 8.7964 | 8.7964 | 9.1565 | ||
U.K | 42.5284 | 42.5284 | 42.2284 | 44.3509 | 44.3509 |
U.S.A | 32.3100 | 32.3100 | 32.2100 | 33.6300 | 33.6300 |
UGANDA | 0.8965 | 0.8965 | 0.9357 | ||
ZAMBIA | 3.5232 | 3.5232 | 3.6799 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.8500 | 26.7500 | 26.5000 | 27.9500 | 27.9500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.4500 | 39.3500 | 39.2000 | 40.9500 | 40.9500 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5125 | 0.5098 | 0.5320 | ||
JAPAN | 30.0500 | 29.8000 | 29.3500 | 31.4500 | 31.4500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.2000 | 24.1000 | 24.0000 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 34.3000 | 34.0500 | 33.9500 | 35.9500 | 35.9500 |
U.K | 43.0500 | 42.9500 | 42.8500 | 44.8000 | 44.8000 |
U.S.A | 32.7500 | 32.6500 | 32.6000 | 34.1000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0523 | 25.8523 | 24.6023 | 27.2123 | 27.2123 |
CANADA | 26.6663 | 26.3363 | 27.8463 | 27.8463 | |
CHINA | 5.0299 | 5.2899 | |||
EMU | 38.6168 | 38.4668 | 38.2168 | 40.4328 | 40.3828 |
HONG KONG | 4.1607 | 4.3107 | |||
INDIA | 0.5053 | 0.5313 | |||
JAPAN | 29.8321 | 31.2381 | |||
KENYA | 31.5284 | 32.8684 | |||
MALAGASY | 1.2005 | ||||
NEW ZEALAND | 23.5552 | 24.4001 | |||
SAUDI ARABIA | 8.6707 | 8.9827 | |||
SINGAPORE | 24.0693 | 23.7693 | 23.6693 | 25.2233 | 25.2233 |
SOUTH AFRICA | 2.5111 | 2.3111 | 2.6351 | 2.6351 | |
SWITZERLAND | 33.9675 | 35.5605 | |||
U.A. EMIRATES | 8.8622 | 8.1622 | 9.1622 | 9.1622 | |
U.K | 42.4659 | 42.3159 | 41.8659 | 44.4959 | 44.3959 |
U.S.A | 32.3000 | 32.2000 | 32.1500 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
CANADA | 26.6200 | 26.5500 | 26.5500 | 28.2400 | 28.2400 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.2200 | 38.9600 | 38.9600 | 40.8900 | 40.8900 |
HONG KONG | 4.2000 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.3600 | 29.8400 | 29.8400 | 31.7700 | 31.7700 |
NEW ZEALAND | 23.9100 | 23.5500 | 23.5500 | 25.1900 | 25.1900 |
SINGAPORE | 24.4500 | 24.4000 | 24.4000 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.3900 | 34.0300 | 34.0300 | 36.1500 | 36.1500 |
U.K | 43.0300 | 42.8100 | 42.8100 | 45.0100 | 45.0100 |
U.S.A | 32.7600 | 32.6700 | 32.6700 | 34.1000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6000 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.5900 | 26.1900 | 26.1900 | 27.8300 | 27.8300 |
CHINA | 4.9500 | 4.8800 | 5.1800 | 5.1800 | |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4500 | 5.4500 |
EMU | 38.8800 | 38.6900 | 38.6900 | 40.4900 | 40.4900 |
HONG KONG | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
INDIA | 0.5068 | 0.5000 | 0.5305 | 0.5305 | |
JAPAN | 29.7800 | 29.3400 | 29.3400 | 31.1700 | 31.1700 |
KENYA | 31.3500 | 32.8100 | 32.8100 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.4100 | 23.0600 | 23.0600 | 24.5000 | 24.5000 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.6100 | 8.4800 | 8.4800 | 9.0100 | 9.1700 |
SEYCHELLES | 2.3200 | 2.4400 | 2.4400 | ||
SINGAPORE | 24.0400 | 23.6800 | 23.6800 | 25.1600 | 25.1600 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.0000 | 33.4900 | 33.4900 | 35.5800 | 35.5800 |
U.A. EMIRATES | 8.7900 | 8.6600 | 8.6600 | 9.2000 | 9.2000 |
U.K | 42.6500 | 42.4400 | 42.4400 | 44.4200 | 44.4200 |
U.S.A | 32.3700 | 32.3100 | 32.3100 | 33.7100 | 33.9123 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.8500 | 26.4500 | 27.9000 | 27.9000 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.2900 | 5.0800 | 5.5400 | 5.5400 | |
EMU | 39.4000 | 39.0500 | 40.7500 | 40.7500 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 30.1000 | 29.2500 | 31.3500 | 31.3500 | |
NEW ZEALAND | 23.8500 | 24.9500 | |||
SAUDI ARABIA | 8.7600 | 8.5200 | 9.2500 | 9.2500 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.5000 | 2.4400 | 2.6200 | 2.6200 | |
SWEDEN | 4.0900 | 3.9100 | 4.2800 | 4.2800 | |
SWITZERLAND | 34.4500 | 34.0000 | 35.8500 | 35.8500 | |
U.A. EMIRATES | 8.9600 | 8.2800 | 9.3600 | 9.3600 | |
U.K | 43.2500 | 43.0000 | 44.8000 | 44.8000 | |
U.S.A | 32.8500 | 32.6500 | 34.0000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 27.4500 | |||
CANADA | 26.5000 | 27.9000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.3000 | 40.7500 | |||
HONG KONG | 4.0500 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 29.4000 | 31.1000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.4500 | 24.8500 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.5400 | 9.2500 | |||
SINGAPORE | 24.1000 | 25.3500 | |||
SOUTH AFRICA | 2.4600 | 2.6200 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 34.1500 | 35.7500 | |||
U.A. EMIRATES | 8.3000 | 9.3500 | |||
U.K | 43.1000 | 44.7500 | |||
U.S.A | 32.7000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8300 | 27.0800 | 27.0800 | |
CANADA | 26.5500 | 26.3600 | 27.7500 | 27.7500 | |
EMU | 38.7700 | 38.5200 | 40.4200 | 40.4200 | |
HONG KONG | 4.1200 | 4.1200 | 4.3100 | 4.3100 | |
JAPAN | 29.7500 | 29.6300 | 31.0700 | 31.0700 | |
SAUDI ARABIA | 8.7600 | 8.5400 | 9.2700 | 9.2700 | |
SINGAPORE | 23.9800 | 23.9500 | 25.1200 | 25.1200 | |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.6100 | 2.6200 | |
SWITZERLAND | 33.9700 | 33.8700 | 35.4600 | 35.4600 | |
U.A. EMIRATES | 8.8000 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 42.5300 | 42.2300 | 44.3500 | 44.3500 | |
U.S.A | 32.3100 | 32.3100 | 33.6300 | 33.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0105 | 25.9877 | 25.7032 | 27.5366 | 27.5366 |
BAHRAIN | 86.8670 | 86.1812 | 91.4389 | ||
BANGLADESH | 0.4077 | 0.3961 | 0.4203 | ||
CANADA | 26.7207 | 26.5094 | 28.1751 | ||
CHINA | 5.0131 | 5.2725 | |||
DENMARK | 5.4277 | 5.3577 | 5.6027 | ||
EMU | 39.3514 | 39.1856 | 39.1191 | 40.9439 | 40.9439 |
HONG KONG | 4.2909 | 4.2170 | 4.0955 | 4.4196 | 4.4196 |
JAPAN | 29.9955 | 29.7908 | 31.5134 | ||
PAKISTAN | 31.2897 | 31.2078 | 33.1299 | ||
SAUDI ARABIA | 8.6156 | 8.5837 | 8.4726 | 9.3400 | 9.3400 |
SINGAPORE | 24.3077 | 24.1998 | 24.0542 | 25.5809 | 25.5809 |
SOUTH AFRICA | 2.5128 | 2.4795 | 2.4495 | 2.6626 | 2.6626 |
SWITZERLAND | 34.6384 | 34.4589 | 35.8947 | ||
U.A. EMIRATES | 8.7845 | 8.7345 | 9.3145 | ||
U.K | 43.1017 | 43.0624 | 42.8300 | 44.9097 | 44.9097 |
U.S.A | 32.6068 | 32.5270 | 32.4375 | 34.1000 | 34.2550 |