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 | 25.9500 | 25.9100 | 25.8200 | 27.2400 | 27.2400 |
CANADA | 26.5500 | 26.4200 | 26.2900 | 27.8700 | 27.8700 |
CHINA | 4.9500 | 4.8800 | 5.1900 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU | 39.2800 | 39.1100 | 38.9000 | 40.4400 | 40.4400 |
HONG KONG | 4.1300 | 4.0900 | 4.0900 | 4.3300 | 4.3300 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.8000 | 29.5200 | 29.3800 | 31.1400 | 31.1400 |
NEW ZEALAND | 23.3500 | 23.1300 | 23.1300 | 24.5200 | 24.5200 |
SAUDI ARABIA | 8.6000 | 8.4800 | 8.5200 | 9.0300 | 9.0300 |
SINGAPORE | 24.0100 | 23.8400 | 23.7800 | 25.2100 | 25.2100 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWITZERLAND | 33.9600 | 33.8900 | 33.8000 | 35.6600 | 35.6600 |
U.A. EMIRATES | 8.8000 | 8.7100 | 8.6700 | 9.1900 | 9.1900 |
U.K | 43.0800 | 42.8600 | 42.6700 | 44.3600 | 44.3600 |
U.S.A | 32.6900 | 32.6000 | 32.5200 | 33.6600 | 33.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.8300 | 26.4300 | 27.9500 | 27.9500 | |
DENMARK | 5.3400 | 5.1800 | 5.5900 | 5.5900 | |
EMU | 39.4300 | 39.2800 | 40.9700 | 40.9700 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5120 | 0.5447 | |||
JAPAN | 30.1100 | 29.3600 | 31.4500 | 31.4500 | |
NEW ZEALAND | 23.8300 | 23.4100 | 24.9500 | 24.9500 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 8.7600 | 8.5400 | 9.2700 | 9.2700 | |
SINGAPORE | 24.2600 | 24.0800 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 34.4800 | 34.1400 | 36.0100 | 36.0100 | |
U.A. EMIRATES | 8.9600 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 43.2500 | 43.0870 | 44.9400 | 44.9400 | |
U.S.A | 32.8300 | 32.6800 | 34.1100 | 34.1830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0607 | 25.9107 | 25.7107 | 27.3632 | 27.3632 |
CANADA | 26.6756 | 26.5756 | 26.3256 | 28.0551 | 28.0551 |
CHINA | 4.9899 | 5.2772 | |||
EMU | 39.1282 | 39.0282 | 38.8782 | 40.6738 | 40.6738 |
HONG KONG | 4.1549 | 4.1249 | 4.0249 | 4.3807 | 4.3807 |
INDIA | 0.5079 | 0.5004 | 0.5403 | ||
JAPAN | 29.9158 | 29.2258 | 28.4258 | 31.5111 | 31.5111 |
NEW ZEALAND | 23.4471 | 23.3471 | 22.8471 | 24.6864 | 24.6864 |
SAUDI ARABIA | 8.6651 | 8.5951 | 8.3451 | 9.3164 | 9.3164 |
SINGAPORE | 24.2465 | 24.1265 | 24.1015 | 25.3965 | 25.3965 |
SOUTH AFRICA | 2.5220 | 2.4920 | 2.3420 | 2.6547 | 2.6547 |
SWITZERLAND | 34.2606 | 34.0106 | 33.7606 | 35.7770 | 35.7770 |
U.K | 42.9868 | 42.8868 | 42.6368 | 44.6848 | 44.6848 |
U.S.A | 32.6380 | 32.5480 | 32.4680 | 34.0000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2048 | 26.2048 | 27.1553 | ||
BANGLADESH | 0.4046 | 0.4046 | 0.4193 | ||
CANADA | 26.8144 | 26.8144 | 27.7869 | ||
DENMARK | 5.2553 | 5.2553 | 5.4459 | ||
EMU | 38.7991 | 38.7991 | 38.6577 | 40.3736 | 40.3736 |
HONG KONG | 4.1676 | 4.1676 | 4.3187 | ||
INDIA | 0.5094 | 0.5094 | 0.5307 | ||
JAPAN | 30.0505 | 30.0505 | 31.1404 | ||
NORWAY | 4.2019 | 4.2019 | 4.3543 | ||
SINGAPORE | 24.2489 | 24.2489 | 25.1284 | ||
SOUTH AFRICA | 2.5238 | 2.5238 | 2.6154 | ||
SWEDEN | 4.0978 | 4.0978 | 4.2465 | ||
SWITZERLAND | 34.2829 | 34.2829 | 35.5263 | ||
U.K | 42.5679 | 42.5679 | 42.4128 | 44.2954 | 44.2954 |
U.S.A | 32.4000 | 32.4000 | 32.2819 | 33.7500 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4749 | 25.7500 | 27.6500 | 27.6500 | |
CANADA | 26.6923 | 26.4500 | 27.9500 | 27.9500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5202 | 39.2800 | 40.8900 | 40.8700 | |
HONG KONG | 4.2085 | 4.0500 | 4.4300 | 4.4200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 30.1920 | 29.3600 | 31.4500 | 31.4000 | |
NEW ZEALAND | 23.7025 | 22.0000 | 24.9500 | 24.9000 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4500 | |
SAUDI ARABIA | 8.8529 | 8.5400 | 9.2700 | 9.2500 | |
SINGAPORE | 24.2189 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.5021 | 2.4000 | 2.6200 | 2.6300 | |
SWEDEN | 4.1135 | 3.2500 | 4.3300 | 4.3200 | |
SWITZERLAND | 34.5156 | 33.5000 | 36.0100 | 36.0000 | |
U.A. EMIRATES | 8.9579 | 8.3000 | 9.3800 | 9.3500 | |
U.K | 43.3572 | 42.7000 | 44.8600 | 44.8200 | |
U.S.A | 32.8610 | 32.2500 | 34.0000 | 34.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0518 | 27.3539 | |||
CANADA | 26.6533 | 28.0226 | |||
CHINA | 5.2501 | ||||
EMU | 39.2437 | 39.0867 | 40.6137 | 40.8289 | |
HONG KONG | 4.1820 | 4.3267 | |||
INDIA | 0.5120 | 0.5500 | |||
JAPAN | 30.1543 | 31.5115 | |||
KENYA | 31.7448 | 33.5641 | |||
SAUDI ARABIA | 8.7145 | 9.3406 | |||
SINGAPORE | 24.3327 | 25.5880 | |||
SOUTH AFRICA | 2.5282 | 2.6439 | |||
SWEDEN | 4.1112 | 4.3283 | |||
SWITZERLAND | 34.3977 | 35.9145 | |||
U.A. EMIRATES | 8.8975 | 9.4101 | |||
U.K | 43.0380 | 42.8658 | 44.5067 | 44.7515 | |
U.S.A | 32.6813 | 32.6813 | 33.8109 | 34.1321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2370 | 26.1173 | 25.9337 | 27.4611 | 27.4611 |
CANADA | 26.7794 | 26.3913 | 26.2804 | 28.0548 | 28.0548 |
CHINA | 4.8734 | 4.8277 | 4.6362 | 5.5900 | 5.5900 |
DENMARK | 5.2078 | 5.1480 | 5.0882 | 5.5285 | 5.5285 |
EMU | 39.3781 | 39.2589 | 39.1794 | 40.8880 | 40.8880 |
HONG KONG | 4.1498 | 4.0937 | 4.0636 | 4.3738 | 4.3738 |
INDIA | 0.5062 | 0.5010 | 0.5337 | ||
JAPAN | 29.9611 | 29.8059 | 29.4953 | 31.5756 | 31.5756 |
KENYA | 32.0698 | 32.9694 | |||
MALAGASY | 1.2125 | ||||
NEW ZEALAND | 23.5069 | 23.4094 | 23.1655 | 24.7260 | 24.7260 |
NORWAY | 4.1531 | 4.1141 | 4.0532 | 4.5668 | 4.5668 |
SAUDI ARABIA | 8.6753 | 8.6196 | 8.5675 | 9.3199 | 9.3199 |
SINGAPORE | 24.2406 | 24.1153 | 24.0150 | 25.4439 | 25.4439 |
SOUTH AFRICA | 2.5038 | 2.4647 | 2.4517 | 2.6478 | 2.6478 |
SWEDEN | 4.0473 | 4.0007 | 3.9498 | 4.4550 | 4.4550 |
SWITZERLAND | 34.2989 | 34.0508 | 33.8024 | 35.8953 | 35.8953 |
U.A. EMIRATES | 8.8010 | 8.7552 | 8.3763 | 9.2732 | 9.2732 |
U.K | 43.1035 | 42.8420 | 42.7548 | 44.5722 | 44.5722 |
U.S.A | 32.8484 | 32.6500 | 32.5838 | 34.0956 | 34.2180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 87.4500 | 86.8200 | 91.5700 | ||
CANADA | 26.8300 | 26.7500 | 26.4300 | 27.9500 | 27.9500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.3300 | 39.2800 | 40.9700 | 40.9700 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5120 | 0.5043 | 0.5447 | ||
JAPAN | 30.1100 | 29.9600 | 29.3600 | 31.4500 | 31.4500 |
KENYA | 32.1300 | 31.9000 | 33.6400 | ||
KUWAIT | 109.5900 | 109.3200 | 101.5100 | 114.7500 | 114.7500 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0463 | 0.0433 | 0.0490 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5736 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.9500 | 24.9500 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.2100 | 30.9800 | 33.0300 | ||
SAUDI ARABIA | 8.7600 | 8.6900 | 8.5400 | 9.2700 | 9.2700 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6400 | 2.6400 | |
SINGAPORE | 24.2600 | 24.1400 | 24.0800 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 21.6500 | 21.4800 | 22.6700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 34.4800 | 34.2200 | 34.1400 | 36.0100 | 36.0100 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 43.2500 | 43.1400 | 43.0870 | 44.9400 | 44.9400 |
U.S.A | 32.8300 | 32.6800 | 34.1100 | 34.1830 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5026 | 27.5571 | 27.5571 | ||
CANADA | 23.9663 | 28.2117 | 28.2117 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4986 | 40.8030 | 40.8030 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1100 | 26.7786 | 31.7034 | 31.7034 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 7.8358 | 9.2746 | 9.2746 | ||
SINGAPORE | 21.6021 | 25.5749 | 25.5749 | ||
SOUTH AFRICA | 2.5100 | 2.2359 | 2.6471 | 2.6471 | |
SWITZERLAND | 34.4800 | 32.8871 | 35.9605 | 35.9605 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 43.2500 | 41.1847 | 44.8512 | 44.8512 | |
U.S.A | 32.8300 | 31.3956 | 34.2436 | 34.2436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1701 | 26.1701 | 25.9084 | 27.2383 | 27.2383 |
CANADA | 26.7479 | 26.7479 | 26.4805 | 27.8397 | 27.8397 |
CHINA | 5.0081 | 5.0081 | 5.2125 | ||
DENMARK | 5.2394 | 5.2394 | 4.9774 | 5.4532 | 5.4532 |
EMU | 39.1929 | 39.1929 | 38.8009 | 40.3462 | 40.3462 |
HONG KONG | 4.1384 | 4.1384 | 3.9315 | 4.3073 | 4.3073 |
INDIA | 0.5055 | 0.5055 | 0.5261 | ||
JAPAN | 29.8694 | 29.8694 | 29.2720 | 31.0886 | 31.0886 |
NEW ZEALAND | 23.6151 | 23.6151 | 22.4344 | 24.5790 | 24.5790 |
NORWAY | 4.1917 | 4.1917 | 3.9821 | 4.3628 | 4.3628 |
SAUDI ARABIA | 8.6133 | 8.6133 | 8.4411 | 8.9649 | 8.9649 |
SINGAPORE | 24.1628 | 24.1628 | 23.6795 | 25.1490 | 25.1490 |
SOUTH AFRICA | 2.5280 | 2.5280 | 2.4775 | 2.6312 | 2.6312 |
SWEDEN | 4.0891 | 4.0891 | 3.8847 | 4.2560 | 4.2560 |
SWITZERLAND | 34.1591 | 34.1591 | 33.8175 | 35.5533 | 35.5533 |
U.A. EMIRATES | 8.7946 | 8.7946 | 8.3549 | 9.1536 | 9.1536 |
U.K | 42.6457 | 42.6457 | 42.4325 | 43.9006 | 43.9006 |
U.S.A | 32.4821 | 32.4821 | 32.3846 | 33.4379 | 33.5482 |