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: 22.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7900 | 27.3300 | 27.3300 | |
CANADA | 26.5400 | 26.1400 | 27.6500 | 27.6500 | |
DENMARK | 5.3300 | 5.1700 | 5.5800 | 5.5800 | |
EMU | 39.4000 | 39.2400 | 40.9300 | 40.9300 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5097 | 0.5422 | |||
JAPAN | 29.3100 | 28.5800 | 30.6100 | 30.6100 | |
NEW ZEALAND | 24.0600 | 23.6400 | 25.1900 | 25.1900 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8000 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.2300 | 24.0500 | 25.3700 | 25.3700 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 33.9500 | 33.6100 | 35.4600 | 35.4600 | |
U.A. EMIRATES | 8.9900 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 44.7400 | 44.5600 | 46.4800 | 46.4800 | |
U.S.A | 32.9500 | 32.8000 | 34.2300 | 33.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8467 | 25.6967 | 25.4967 | 27.1431 | 27.1431 |
CANADA | 26.5102 | 26.4102 | 26.1602 | 27.8852 | 27.8852 |
CHINA | 4.9612 | 5.2477 | |||
EMU | 39.2654 | 39.1654 | 39.0154 | 40.8164 | 40.8164 |
HONG KONG | 4.1896 | 4.1596 | 4.0596 | 4.4165 | 4.4165 |
INDIA | 0.5024 | 0.4949 | 0.5345 | ||
JAPAN | 29.2124 | 28.5224 | 27.7224 | 30.7860 | 30.7860 |
NEW ZEALAND | 23.7577 | 23.6577 | 23.1577 | 25.0080 | 25.0080 |
SAUDI ARABIA | 8.7290 | 8.6590 | 8.4090 | 9.3831 | 9.3831 |
SINGAPORE | 24.3278 | 24.2078 | 24.1828 | 25.4805 | 25.4805 |
SOUTH AFRICA | 2.4734 | 2.4434 | 2.2934 | 2.6035 | 2.6035 |
SWITZERLAND | 33.8811 | 33.6311 | 33.3811 | 35.3842 | 35.3842 |
U.K | 44.6577 | 44.5577 | 44.3077 | 46.4218 | 46.4218 |
U.S.A | 32.8785 | 32.7885 | 32.7085 | 34.2500 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2380 | 26.2380 | 27.1896 | ||
BANGLADESH | 0.4086 | 0.4086 | 0.4235 | ||
CANADA | 26.8839 | 26.8839 | 27.8590 | ||
DENMARK | 5.3188 | 5.3188 | 5.5117 | ||
EMU | 39.2722 | 39.2722 | 39.1291 | 40.8659 | 40.8659 |
HONG KONG | 4.2392 | 4.2392 | 4.3929 | ||
INDIA | 0.5105 | 0.5105 | 0.5318 | ||
JAPAN | 29.6060 | 29.6060 | 30.6798 | ||
NORWAY | 4.2461 | 4.2461 | 4.4001 | ||
SINGAPORE | 24.5381 | 24.5381 | 25.4281 | ||
SOUTH AFRICA | 2.4960 | 2.4960 | 2.5866 | ||
SWEDEN | 4.1553 | 4.1553 | 4.3060 | ||
SWITZERLAND | 34.2043 | 34.2043 | 35.4449 | ||
U.K | 44.6285 | 44.6285 | 44.4660 | 46.4397 | 46.4397 |
U.S.A | 32.9280 | 32.9280 | 32.8080 | 34.3000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1685 | 25.5000 | 27.3300 | 27.3300 | |
CANADA | 26.4058 | 26.1400 | 27.6500 | 27.6500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.5000 | 5.5800 | 5.5800 | |
EMU | 39.4815 | 39.2400 | 40.8500 | 40.8200 | |
HONG KONG | 4.2275 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.3856 | 28.5800 | 30.6100 | 30.6000 | |
NEW ZEALAND | 23.9305 | 22.0000 | 25.1900 | 25.1900 | |
NORWAY | 4.2482 | 3.5000 | 4.4600 | 4.4500 | |
SAUDI ARABIA | 8.8911 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.1903 | 24.0500 | 25.3700 | 25.3700 | |
SOUTH AFRICA | 2.4735 | 2.3500 | 2.5900 | 2.6000 | |
SWEDEN | 4.1230 | 3.5000 | 4.3400 | 4.3400 | |
SWITZERLAND | 33.9884 | 33.0000 | 35.4600 | 35.4500 | |
U.A. EMIRATES | 8.9866 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 44.8456 | 44.3500 | 46.4000 | 46.3700 | |
U.S.A | 33.0060 | 32.5000 | 34.1500 | 34.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7951 | 27.0939 | |||
CANADA | 26.4282 | 27.7942 | |||
CHINA | 5.2134 | ||||
EMU | 39.3218 | 39.1646 | 40.6867 | 40.9024 | |
HONG KONG | 4.2107 | 4.3563 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 29.3972 | 30.7248 | |||
KENYA | 31.7967 | 33.6178 | |||
SAUDI ARABIA | 8.7667 | 9.3965 | |||
SINGAPORE | 24.3702 | 25.6190 | |||
SOUTH AFRICA | 2.4778 | 2.5911 | |||
SWEDEN | 4.1263 | 4.3428 | |||
SWITZERLAND | 33.9717 | 35.4760 | |||
U.A. EMIRATES | 8.9505 | 9.4665 | |||
U.K | 44.6513 | 44.4727 | 46.1738 | 46.4277 | |
U.S.A | 32.8778 | 32.8778 | 34.0133 | 34.3364 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9459 | 25.8275 | 25.6459 | 27.1564 | 27.1564 |
CANADA | 26.5034 | 26.1193 | 26.0096 | 27.7657 | 27.7657 |
CHINA | 4.8315 | 4.7862 | 4.5963 | 5.5419 | 5.5419 |
DENMARK | 5.2021 | 5.1424 | 5.0827 | 5.5226 | 5.5226 |
EMU | 39.3367 | 39.2176 | 39.1382 | 40.8450 | 40.8450 |
HONG KONG | 4.1678 | 4.1115 | 4.0812 | 4.3928 | 4.3928 |
INDIA | 0.4987 | 0.4935 | 0.5257 | ||
JAPAN | 29.1636 | 29.0124 | 28.7102 | 30.7351 | 30.7351 |
KENYA | 32.1705 | 33.0729 | |||
MALAGASY | 1.1812 | ||||
NEW ZEALAND | 23.7387 | 23.6403 | 23.3940 | 24.9699 | 24.9699 |
NORWAY | 4.1447 | 4.1057 | 4.0449 | 4.5575 | 4.5575 |
SAUDI ARABIA | 8.7072 | 8.6514 | 8.5990 | 9.3542 | 9.3542 |
SINGAPORE | 24.2221 | 24.0969 | 23.9967 | 25.4245 | 25.4245 |
SOUTH AFRICA | 2.4468 | 2.4086 | 2.3958 | 2.5875 | 2.5875 |
SWEDEN | 4.0521 | 4.0054 | 3.9545 | 4.4603 | 4.4603 |
SWITZERLAND | 33.7723 | 33.5280 | 33.2834 | 35.3441 | 35.3441 |
U.A. EMIRATES | 8.8330 | 8.7870 | 8.4067 | 9.3068 | 9.3068 |
U.K | 44.5831 | 44.3126 | 44.2225 | 46.1023 | 46.1023 |
U.S.A | 32.9676 | 32.7684 | 32.7020 | 34.2192 | 34.3421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9700 | 25.7900 | 27.3300 | 27.3300 |
BAHRAIN | 87.7500 | 87.1200 | 91.8900 | ||
CANADA | 26.5400 | 26.4600 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2400 | 40.9300 | 40.9300 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5045 | 0.4969 | 0.5367 | ||
JAPAN | 29.3100 | 29.1600 | 28.5800 | 30.6100 | 30.6100 |
KENYA | 32.1200 | 31.8900 | 33.6300 | ||
KUWAIT | 109.8200 | 109.5500 | 101.7200 | 114.9900 | 114.9900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0465 | 0.0435 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5770 | ||
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.1900 | 25.1900 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.3100 | 31.0800 | 33.1300 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2300 | 24.1100 | 24.0500 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.7200 | 21.5500 | 22.7400 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.4600 | 35.4600 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9900 | 8.8800 | 8.3200 | 9.4100 | 9.4100 |
U.K | 44.7400 | 44.6300 | 44.5640 | 46.4800 | 46.4800 |
U.S.A | 32.9500 | 32.8000 | 34.2300 | 34.3090 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2287 | 27.2359 | 27.2359 | ||
CANADA | 23.7081 | 27.9079 | 27.9079 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4659 | 40.7675 | 40.7675 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3100 | 26.0652 | 30.8588 | 30.8588 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4114 | 25.3514 | 25.3514 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.5760 | 25.5440 | 25.5440 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.9500 | 32.3832 | 35.4095 | 35.4095 | |
U.A. EMIRATES | 8.0040 | 9.4760 | 9.4760 | ||
U.K | 44.7400 | 42.5997 | 46.3922 | 46.3922 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2274 | 26.2274 | 25.9651 | 27.2979 | 27.2979 |
CANADA | 26.5980 | 26.5980 | 26.3320 | 27.6836 | 27.6836 |
CHINA | 4.9781 | 4.9781 | 5.1813 | ||
DENMARK | 5.2397 | 5.2397 | 4.9777 | 5.4536 | 5.4536 |
EMU | 39.1990 | 39.1990 | 38.8070 | 40.3525 | 40.3525 |
HONG KONG | 4.2028 | 4.2028 | 3.9926 | 4.3743 | 4.3743 |
INDIA | 0.5084 | 0.5084 | 0.5292 | ||
JAPAN | 29.1846 | 29.1846 | 28.6009 | 30.3758 | 30.3758 |
NEW ZEALAND | 24.0264 | 24.0264 | 22.8251 | 25.0071 | 25.0071 |
NORWAY | 4.1693 | 4.1693 | 3.9608 | 4.3395 | 4.3395 |
SAUDI ARABIA | 8.7466 | 8.7466 | 8.5717 | 9.1036 | 9.1036 |
SINGAPORE | 24.2734 | 24.2734 | 23.7879 | 25.2641 | 25.2641 |
SOUTH AFRICA | 2.4602 | 2.4602 | 2.4110 | 2.5606 | 2.5606 |
SWEDEN | 4.0910 | 4.0910 | 3.8864 | 4.2580 | 4.2580 |
SWITZERLAND | 33.7733 | 33.7733 | 33.4355 | 35.1518 | 35.1518 |
U.A. EMIRATES | 8.9302 | 8.9302 | 8.4837 | 9.2947 | 9.2947 |
U.K | 44.4199 | 44.4199 | 44.1978 | 45.7270 | 45.7270 |
U.S.A | 32.9847 | 32.9847 | 32.8857 | 33.9553 | 34.0672 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1629 | 26.1629 | 25.9929 | 27.2320 | 27.2320 |
BANGLADESH | 0.4041 | 0.4041 | 0.4217 | ||
BOTSWANA | 3.1506 | 3.1506 | 3.3491 | ||
CANADA | 26.4804 | 26.4804 | 26.2904 | 27.6597 | 27.6597 |
CHINA | 4.9458 | 4.9458 | 5.1865 | ||
DENMARK | 5.2249 | 5.2249 | 5.4366 | ||
EMU | 38.8479 | 38.8479 | 38.5979 | 40.4899 | 40.4899 |
HONG KONG | 4.1821 | 4.1821 | 4.1821 | 4.3714 | 4.3714 |
INDIA | 0.5062 | 0.5062 | 0.5288 | ||
JAPAN | 29.0474 | 29.0474 | 28.9274 | 30.3239 | 30.3239 |
KENYA | 31.3441 | 31.3441 | 33.2845 | ||
MOZAMBIQUE | 0.5372 | 0.5372 | 0.5607 | ||
NEW ZEALAND | 23.9076 | 23.9076 | 23.6676 | 24.9877 | 24.9877 |
NORWAY | 4.1458 | 4.1458 | 4.3362 | ||
SINGAPORE | 24.1312 | 24.1312 | 24.1012 | 25.2568 | 25.2568 |
SOUTH AFRICA | 2.4419 | 2.4419 | 2.4319 | 2.5629 | 2.5629 |
SWEDEN | 4.0685 | 4.0685 | 4.2544 | ||
SWITZERLAND | 33.6264 | 33.6264 | 33.5264 | 35.0922 | 35.0922 |
TANZANIA | 1.4568 | 1.4568 | 1.5224 | ||
THAILAND | 0.9873 | 0.9873 | 1.0278 | ||
U.A. EMIRATES | 8.9080 | 8.9080 | 9.2676 | ||
U.K | 44.0993 | 44.0993 | 43.7993 | 45.9634 | 45.9634 |
U.S.A | 32.7200 | 32.7200 | 32.6200 | 34.0400 | 34.0400 |
UGANDA | 0.9094 | 0.9094 | 0.9487 | ||
ZAMBIA | 3.4278 | 3.4278 | 3.5745 |