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: 15.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.1100 | 26.6100 | 26.6100 | |
CANADA | 26.0100 | 25.6300 | 27.0900 | 27.0900 | |
EMU | 39.5300 | 39.3900 | 41.0500 | 41.0500 | |
JAPAN | 29.7500 | 29.0100 | 31.0700 | 31.0700 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.4500 | 2.4500 | |
U.K | 44.3500 | 44.1700 | 46.0300 | 46.0300 | |
U.S.A | 33.2900 | 33.1500 | 34.5500 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4055 | 25.2555 | 25.0555 | 26.6895 | 26.6895 |
CANADA | 25.9014 | 25.8014 | 25.5514 | 27.2602 | 27.2602 |
CHINA | 5.0250 | 5.3132 | |||
EMU | 39.4127 | 39.3127 | 39.1500 | 40.9695 | 40.9695 |
HONG KONG | 4.2522 | 4.2222 | 4.1222 | 4.4811 | 4.4811 |
INDIA | 0.5174 | 0.5099 | 0.5504 | ||
JAPAN | 29.5026 | 28.8126 | 28.0126 | 31.0852 | 31.0852 |
NEW ZEALAND | 23.2236 | 23.1236 | 22.6236 | 24.4551 | 24.4551 |
SAUDI ARABIA | 8.8616 | 8.7916 | 8.5416 | 9.5215 | 9.5215 |
SINGAPORE | 24.7477 | 24.6277 | 24.6027 | 25.9140 | 25.9140 |
SOUTH AFRICA | 2.4694 | 2.4394 | 2.2894 | 2.5994 | 2.5994 |
SWITZERLAND | 33.6558 | 33.4058 | 33.1558 | 35.1509 | 35.1509 |
U.K | 44.9518 | 44.8518 | 44.6000 | 46.7274 | 46.7274 |
U.S.A | 33.4487 | 33.3587 | 33.3000 | 34.8200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8193 | 25.8193 | 26.7558 | ||
BANGLADESH | 0.4119 | 0.4119 | 0.4268 | ||
CANADA | 26.3340 | 26.3340 | 27.2891 | ||
DENMARK | 5.3255 | 5.3255 | 5.5186 | ||
EMU | 39.3951 | 39.3951 | 39.2516 | 40.9938 | 40.9938 |
HONG KONG | 4.3075 | 4.3075 | 4.4638 | ||
INDIA | 0.5243 | 0.5243 | 0.5461 | ||
JAPAN | 29.9533 | 29.9533 | 31.0397 | ||
NORWAY | 4.0561 | 4.0561 | 4.2032 | ||
SINGAPORE | 24.9830 | 24.9830 | 25.8891 | ||
SOUTH AFRICA | 2.4951 | 2.4951 | 2.5856 | ||
SWEDEN | 3.9857 | 3.9857 | 4.1302 | ||
SWITZERLAND | 34.0410 | 34.0410 | 35.2757 | ||
U.K | 44.9761 | 44.9761 | 44.8123 | 46.8013 | 46.8013 |
U.S.A | 33.6496 | 33.6496 | 33.3880 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6993 | 25.3500 | 26.8400 | 26.8000 | |
CANADA | 25.8137 | 25.6000 | 27.0300 | 27.0000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.5000 | |
DENMARK | 5.3010 | 4.2500 | 5.5800 | 5.4000 | |
EMU | 39.4622 | 39.2200 | 40.8300 | 40.8200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.6736 | 28.8700 | 30.9100 | 30.8500 | |
NEW ZEALAND | 23.3605 | 23.0800 | 24.5900 | 24.5500 | |
NORWAY | 4.0481 | 3.2500 | 4.2500 | 4.2300 | |
SAUDI ARABIA | 9.0152 | 8.7100 | 9.4400 | 9.4300 | |
SINGAPORE | 24.5812 | 24.5000 | 25.7800 | 25.7500 | |
SOUTH AFRICA | 2.4353 | 2.4000 | 2.5500 | 2.5500 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1000 | |
SWITZERLAND | 33.7488 | 33.4000 | 35.2100 | 35.3400 | |
U.A. EMIRATES | 9.1203 | 8.5000 | 9.5500 | 9.5000 | |
U.K | 45.0099 | 44.7500 | 46.5700 | 46.4200 | |
U.S.A | 33.4409 | 33.3000 | 34.6000 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2519 | 26.5123 | |||
CANADA | 25.7499 | 27.0769 | |||
CHINA | 5.2589 | ||||
EMU | 39.1699 | 39.0132 | 40.5310 | 40.7458 | |
HONG KONG | 4.2566 | 4.4037 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 29.5882 | 30.9229 | |||
KENYA | 32.1578 | 33.9979 | |||
SAUDI ARABIA | 8.8663 | 9.5025 | |||
SINGAPORE | 24.6854 | 25.9549 | |||
SOUTH AFRICA | 2.4608 | 2.5768 | |||
SWEDEN | 3.9380 | 4.1446 | |||
SWITZERLAND | 33.6346 | 35.1112 | |||
U.A. EMIRATES | 9.0502 | 9.5761 | |||
U.K | 44.6763 | 44.4976 | 46.2042 | 46.4583 | |
U.S.A | 33.2512 | 33.2512 | 34.3979 | 34.7247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6331 | 25.5161 | 25.3367 | 26.8289 | 26.8289 |
CANADA | 26.0659 | 25.6882 | 25.5803 | 27.3074 | 27.3074 |
CHINA | 4.9196 | 4.8735 | 4.6802 | 5.6429 | 5.6429 |
DENMARK | 5.2308 | 5.1708 | 5.1107 | 5.5530 | 5.5530 |
EMU | 39.4933 | 39.4534 | 39.3336 | 41.0108 | 41.0108 |
HONG KONG | 4.2528 | 4.1954 | 4.1645 | 4.4825 | 4.4825 |
INDIA | 0.5163 | 0.5109 | 0.5443 | ||
JAPAN | 29.6372 | 29.4836 | 29.1764 | 31.2342 | 31.2342 |
KENYA | 32.8391 | 33.7603 | |||
MALAGASY | 1.1288 | ||||
NEW ZEALAND | 23.3343 | 23.2375 | 22.9954 | 24.5444 | 24.5444 |
NORWAY | 3.9758 | 3.9384 | 3.8801 | 4.3717 | 4.3717 |
SAUDI ARABIA | 8.8879 | 8.8309 | 8.7775 | 9.5484 | 9.5484 |
SINGAPORE | 24.7623 | 24.6342 | 24.5318 | 25.9915 | 25.9915 |
SOUTH AFRICA | 2.4548 | 2.4165 | 2.4037 | 2.5960 | 2.5960 |
SWEDEN | 3.9028 | 3.8578 | 3.8088 | 4.2960 | 4.2960 |
SWITZERLAND | 33.7453 | 33.5012 | 33.2568 | 35.3159 | 35.3159 |
U.A. EMIRATES | 9.0610 | 8.9693 | 8.6734 | 9.5000 | 9.5000 |
U.K | 45.0371 | 44.7638 | 44.6728 | 46.5717 | 46.5717 |
U.S.A | 33.6528 | 33.4494 | 33.3817 | 34.9304 | 35.0558 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.8400 | 26.8400 |
BAHRAIN | 88.9900 | 88.3500 | 93.1800 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 27.0300 | 27.0300 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3800 | 39.2800 | 39.2200 | 40.9100 | 40.9100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5189 | 0.5111 | 0.5520 | ||
JAPAN | 29.6000 | 29.4500 | 28.8600 | 30.9100 | 30.9100 |
KENYA | 32.5800 | 32.3500 | 34.1100 | ||
KUWAIT | 111.1300 | 110.8500 | 102.9300 | 116.3700 | 116.3700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6002 | ||
NEW ZEALAND | 23.4800 | 23.3000 | 23.0700 | 24.5900 | 24.5900 |
NORWAY | 4.0200 | 3.9900 | 3.9000 | 4.2500 | 4.2500 |
PAKISTAN | 30.5200 | 30.2900 | 32.3000 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.9700 | 21.7900 | 23.0000 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.2100 | 35.2100 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.9000 | 44.7900 | 44.7270 | 46.6500 | 46.6500 |
U.S.A | 33.4200 | 33.2700 | 34.7200 | 34.8000 | |
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 | 22.8113 | 26.7466 | 26.7466 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4473 | 40.7472 | 40.7472 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6000 | 26.3219 | 31.1627 | 31.1627 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8984 | 24.7440 | 24.7440 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.7100 | 32.1546 | 35.1595 | 35.1595 | |
U.A. EMIRATES | 8.1215 | 9.6151 | 9.6151 | ||
U.K | 44.9000 | 42.7539 | 46.5600 | 46.5600 | |
U.S.A | 33.4200 | 31.9611 | 34.8604 | 34.8604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4956 | 25.4956 | 25.2406 | 26.5362 | 26.5362 |
CANADA | 25.9625 | 25.9625 | 25.7029 | 27.0222 | 27.0222 |
CHINA | 5.0347 | 5.0347 | 5.2401 | ||
DENMARK | 5.2894 | 5.2894 | 5.0250 | 5.5053 | 5.5053 |
EMU | 39.5838 | 39.5838 | 39.1880 | 40.7487 | 40.7487 |
HONG KONG | 4.2600 | 4.2600 | 4.0470 | 4.4339 | 4.4339 |
INDIA | 0.5174 | 0.5174 | 0.5385 | ||
JAPAN | 29.5453 | 29.5453 | 28.9544 | 30.7513 | 30.7513 |
NEW ZEALAND | 23.2997 | 23.2997 | 22.1347 | 24.2507 | 24.2507 |
NORWAY | 3.9980 | 3.9980 | 3.7981 | 4.1612 | 4.1612 |
SAUDI ARABIA | 8.8727 | 8.8727 | 8.6953 | 9.2349 | 9.2349 |
SINGAPORE | 24.7056 | 24.7056 | 24.2115 | 25.7140 | 25.7140 |
SOUTH AFRICA | 2.4724 | 2.4724 | 2.4229 | 2.5733 | 2.5733 |
SWEDEN | 3.9565 | 3.9565 | 3.7586 | 4.1179 | 4.1179 |
SWITZERLAND | 33.7914 | 33.7914 | 33.4535 | 35.1706 | 35.1706 |
U.A. EMIRATES | 9.0610 | 9.0610 | 8.6079 | 9.4308 | 9.4308 |
U.K | 44.9638 | 44.9638 | 44.7390 | 46.2870 | 46.2870 |
U.S.A | 33.4577 | 33.4577 | 33.3574 | 34.4423 | 34.5556 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4994 | 25.4994 | 25.3294 | 26.5186 | 26.5186 |
BANGLADESH | 0.4021 | 0.4021 | 0.4193 | ||
BOTSWANA | 3.1953 | 3.1953 | 3.3837 | ||
CANADA | 25.9043 | 25.9043 | 25.7143 | 27.0367 | 27.0367 |
CHINA | 5.0098 | 5.0098 | 5.2512 | ||
DENMARK | 5.2871 | 5.2871 | 5.4987 | ||
EMU | 39.3314 | 39.3314 | 39.0814 | 40.9574 | 40.9574 |
HONG KONG | 4.2473 | 4.2473 | 4.2473 | 4.4365 | 4.4365 |
INDIA | 0.5160 | 0.5160 | 0.5386 | ||
JAPAN | 29.4872 | 29.4872 | 29.3672 | 30.7652 | 30.7652 |
KENYA | 31.8878 | 31.8878 | 33.8306 | ||
MOZAMBIQUE | 0.5591 | 0.5591 | 0.5833 | ||
NEW ZEALAND | 23.2350 | 23.2350 | 22.9950 | 24.2697 | 24.2697 |
NORWAY | 3.9842 | 3.9842 | 4.1653 | ||
SINGAPORE | 24.6145 | 24.6145 | 24.5845 | 25.7459 | 25.7459 |
SOUTH AFRICA | 2.4575 | 2.4575 | 2.4475 | 2.5774 | 2.5774 |
SWEDEN | 3.9424 | 3.9424 | 4.1206 | ||
SWITZERLAND | 33.7372 | 33.7372 | 33.6372 | 35.1821 | 35.1821 |
TANZANIA | 1.4811 | 1.4811 | 1.5412 | ||
THAILAND | 1.0240 | 1.0240 | 1.0653 | ||
U.A. EMIRATES | 9.0501 | 9.0501 | 9.4147 | ||
U.K | 44.6380 | 44.6380 | 44.3380 | 46.4952 | 46.4952 |
U.S.A | 33.2500 | 33.2500 | 33.1500 | 34.5700 | 34.5700 |
UGANDA | 0.9172 | 0.9172 | 0.9563 | ||
ZAMBIA | 3.2963 | 3.2963 | 3.4432 |