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: 13.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4946 | 25.4946 | 26.4193 | ||
BANGLADESH | 0.4137 | 0.4137 | 0.4287 | ||
CANADA | 26.1906 | 26.1906 | 27.1405 | ||
DENMARK | 5.3202 | 5.3202 | 5.5132 | ||
EMU | 39.3418 | 39.3418 | 39.1986 | 40.9384 | 40.9384 |
HONG KONG | 4.3147 | 4.3147 | 4.4712 | ||
INDIA | 0.5220 | 0.5220 | 0.5438 | ||
JAPAN | 29.7277 | 29.7277 | 30.8059 | ||
NORWAY | 4.0409 | 4.0409 | 4.1875 | ||
SINGAPORE | 24.9193 | 24.9193 | 25.8232 | ||
SOUTH AFRICA | 2.4667 | 2.4667 | 2.5562 | ||
SWEDEN | 4.0033 | 4.0033 | 4.1485 | ||
SWITZERLAND | 34.0187 | 34.0187 | 35.2525 | ||
U.K | 44.6392 | 44.6392 | 44.4766 | 46.4508 | 46.4508 |
U.S.A | 33.6785 | 33.6785 | 33.4168 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4408 | 25.1000 | 26.5700 | 26.5700 | |
CANADA | 25.7468 | 25.5000 | 26.9600 | 26.9600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.2500 | 5.5800 | 5.5800 | |
EMU | 39.5009 | 39.2600 | 40.8700 | 40.8700 | |
HONG KONG | 4.3035 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5104 | 28.6900 | 30.7400 | 30.7400 | |
NEW ZEALAND | 23.2370 | 22.9500 | 24.4600 | 24.4500 | |
NORWAY | 4.0386 | 3.2500 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.0439 | 8.7300 | 9.4700 | 9.4700 | |
SINGAPORE | 24.5812 | 24.4500 | 25.7800 | 25.7800 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1800 | |
SWITZERLAND | 33.7967 | 33.4200 | 35.2600 | 35.2500 | |
U.A. EMIRATES | 9.1489 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 44.7876 | 44.5000 | 46.3400 | 46.3200 | |
U.S.A | 33.5859 | 33.3800 | 34.7500 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0185 | 26.2633 | |||
CANADA | 25.7041 | 27.0219 | |||
CHINA | 5.2697 | ||||
EMU | 39.2302 | 39.0733 | 40.5894 | 40.8045 | |
HONG KONG | 4.2760 | 4.4235 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 29.4477 | 30.7700 | |||
KENYA | 32.3283 | 34.1776 | |||
SAUDI ARABIA | 8.9001 | 9.5388 | |||
SINGAPORE | 24.6904 | 25.9539 | |||
SOUTH AFRICA | 2.4420 | 2.5538 | |||
SWEDEN | 3.9656 | 4.1737 | |||
SWITZERLAND | 33.6991 | 35.1779 | |||
U.A. EMIRATES | 9.0852 | 9.6125 | |||
U.K | 44.4707 | 44.2929 | 45.9909 | 46.2439 | |
U.S.A | 33.3789 | 33.3789 | 34.5294 | 34.8575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2806 | 25.1653 | 24.9883 | 26.4601 | 26.4601 |
CANADA | 25.9046 | 25.5292 | 25.4220 | 27.1384 | 27.1384 |
CHINA | 4.9080 | 4.8620 | 4.6691 | 5.6296 | 5.6296 |
DENMARK | 5.2165 | 5.1567 | 5.0967 | 5.5378 | 5.5378 |
EMU | 39.3729 | 39.3331 | 39.2136 | 40.8857 | 40.8857 |
HONG KONG | 4.2532 | 4.1958 | 4.1649 | 4.4829 | 4.4829 |
INDIA | 0.5135 | 0.5082 | 0.5414 | ||
JAPAN | 29.3557 | 29.2036 | 28.8993 | 30.9376 | 30.9376 |
KENYA | 32.8675 | 33.7895 | |||
MALAGASY | 1.1323 | ||||
NEW ZEALAND | 23.0945 | 22.9987 | 22.7591 | 24.2922 | 24.2922 |
NORWAY | 3.9557 | 3.9185 | 3.8605 | 4.3497 | 4.3497 |
SAUDI ARABIA | 8.8827 | 8.8257 | 8.7723 | 9.5428 | 9.5428 |
SINGAPORE | 24.6634 | 24.5359 | 24.4339 | 25.8877 | 25.8877 |
SOUTH AFRICA | 2.4245 | 2.3867 | 2.3740 | 2.5639 | 2.5639 |
SWEDEN | 3.9137 | 3.8686 | 3.8194 | 4.3080 | 4.3080 |
SWITZERLAND | 33.6641 | 33.4206 | 33.1767 | 35.2309 | 35.2309 |
U.A. EMIRATES | 9.0556 | 8.9640 | 8.6683 | 9.4944 | 9.4944 |
U.K | 44.6253 | 44.3545 | 44.2643 | 46.1459 | 46.1459 |
U.S.A | 33.6329 | 33.4297 | 33.3620 | 34.9098 | 35.0351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.2400 | 25.0700 | 26.5700 | 26.5700 |
BAHRAIN | 89.3000 | 88.6600 | 93.5100 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 26.9600 | 26.9600 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4100 | 39.3100 | 39.2600 | 40.9500 | 40.9500 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.5179 | 0.5101 | 0.5510 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.7400 | 32.5100 | 34.2800 | ||
KUWAIT | 111.4800 | 111.2000 | 103.2600 | 116.7300 | 116.7300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6005 | ||
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.4600 | 24.4600 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 30.6700 | 30.4400 | 32.4500 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 22.0600 | 21.8800 | 23.1000 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.7600 | 33.5100 | 33.4200 | 35.2600 | 35.2600 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 44.6800 | 44.5700 | 44.5060 | 46.4200 | 46.4200 |
U.S.A | 33.5300 | 33.3800 | 34.8400 | 34.9150 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5809 | 26.4764 | 26.4764 | ||
CANADA | 23.1175 | 27.2126 | 27.2126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4100 | 37.4799 | 40.7827 | 40.7827 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7897 | 24.6153 | 24.6153 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 33.7600 | 32.2013 | 35.2106 | 35.2106 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 44.6800 | 42.5437 | 46.3312 | 46.3312 | |
U.S.A | 33.5300 | 32.0665 | 34.9754 | 34.9754 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0866 | 25.0866 | 24.8358 | 26.1106 | 26.1106 |
CANADA | 25.9380 | 25.9380 | 25.6787 | 26.9967 | 26.9967 |
CHINA | 5.0321 | 5.0321 | 5.2375 | ||
DENMARK | 5.2697 | 5.2697 | 5.0062 | 5.4847 | 5.4847 |
EMU | 39.4344 | 39.4344 | 39.0400 | 40.5948 | 40.5948 |
HONG KONG | 4.2680 | 4.2680 | 4.0546 | 4.4422 | 4.4422 |
INDIA | 0.5166 | 0.5166 | 0.5377 | ||
JAPAN | 29.3620 | 29.3620 | 28.7748 | 30.5605 | 30.5605 |
NEW ZEALAND | 23.0808 | 23.0808 | 21.9267 | 24.0228 | 24.0228 |
NORWAY | 3.9756 | 3.9756 | 3.7768 | 4.1379 | 4.1379 |
SAUDI ARABIA | 8.8858 | 8.8858 | 8.7081 | 9.2485 | 9.2485 |
SINGAPORE | 24.6596 | 24.6596 | 24.1664 | 25.6661 | 25.6661 |
SOUTH AFRICA | 2.4462 | 2.4462 | 2.3973 | 2.5461 | 2.5461 |
SWEDEN | 3.9123 | 3.9123 | 3.7167 | 4.0720 | 4.0720 |
SWITZERLAND | 33.5955 | 33.5955 | 33.2595 | 34.9667 | 34.9667 |
U.A. EMIRATES | 9.0741 | 9.0741 | 8.6204 | 9.4444 | 9.4444 |
U.K | 44.6883 | 44.6883 | 44.4648 | 46.0033 | 46.0033 |
U.S.A | 33.5070 | 33.5070 | 33.4065 | 34.4930 | 34.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0439 | 25.0439 | 24.8739 | 26.0450 | 26.0450 |
BANGLADESH | 0.4025 | 0.4025 | 0.4198 | ||
BOTSWANA | 3.1920 | 3.1920 | 3.3664 | ||
CANADA | 25.8235 | 25.8235 | 25.6335 | 26.9569 | 26.9569 |
CHINA | 4.9996 | 4.9996 | 5.2409 | ||
DENMARK | 5.2584 | 5.2584 | 5.4680 | ||
EMU | 39.1086 | 39.1086 | 38.8586 | 40.7258 | 40.7258 |
HONG KONG | 4.2488 | 4.2488 | 4.2488 | 4.4380 | 4.4380 |
INDIA | 0.5146 | 0.5146 | 0.5372 | ||
JAPAN | 29.2503 | 29.2503 | 29.1303 | 30.5162 | 30.5162 |
KENYA | 31.9190 | 31.9190 | 33.8631 | ||
MOZAMBIQUE | 0.5576 | 0.5576 | 0.5817 | ||
NEW ZEALAND | 22.9790 | 22.9790 | 22.7390 | 24.0001 | 24.0001 |
NORWAY | 3.9559 | 3.9559 | 4.1349 | ||
SINGAPORE | 24.5341 | 24.5341 | 24.5041 | 25.6528 | 25.6528 |
SOUTH AFRICA | 2.4288 | 2.4288 | 2.4188 | 2.5482 | 2.5482 |
SWEDEN | 3.8946 | 3.8946 | 4.0709 | ||
SWITZERLAND | 33.4715 | 33.4715 | 33.3715 | 34.9093 | 34.9093 |
TANZANIA | 1.4778 | 1.4778 | 1.5433 | ||
THAILAND | 1.0193 | 1.0193 | 1.0604 | ||
U.A. EMIRATES | 9.0498 | 9.0498 | 9.4145 | ||
U.K | 44.3288 | 44.3288 | 44.0288 | 46.1840 | 46.1840 |
U.S.A | 33.2500 | 33.2500 | 33.1500 | 34.5700 | 34.5700 |
UGANDA | 0.9175 | 0.9175 | 0.9566 | ||
ZAMBIA | 3.2662 | 3.2662 | 3.4026 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.8500 | 26.4500 | 26.4500 |
EMU | 39.4500 | 39.3500 | 39.2000 | 41.0000 | 41.0000 |
INDIA | 0.5210 | 0.5183 | 0.5405 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3400 | 2.5600 | 2.5600 |
U.K | 44.7000 | 44.6000 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 33.4500 | 33.3500 | 33.3000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9911 | 24.7911 | 23.5411 | 26.1511 | 26.1511 |
CANADA | 25.8323 | 25.5023 | 27.0123 | 27.0123 | |
CHINA | 5.0672 | 5.3272 | |||
EMU | 39.1795 | 39.0295 | 38.7795 | 41.1455 | 41.0955 |
HONG KONG | 4.2737 | 4.4337 | |||
INDIA | 0.5135 | 0.5395 | |||
JAPAN | 29.2142 | 30.6202 | |||
KENYA | 32.2912 | 33.6312 | |||
MALAGASY | 1.1410 | ||||
NEW ZEALAND | 23.0913 | 23.9362 | |||
SAUDI ARABIA | 8.8978 | 9.2098 | |||
SINGAPORE | 24.5544 | 24.2544 | 24.1544 | 25.7084 | 25.7084 |
SOUTH AFRICA | 2.4385 | 2.2385 | 2.5625 | 2.5625 | |
SWITZERLAND | 33.3377 | 34.9307 | |||
U.A. EMIRATES | 9.0956 | 8.3956 | 9.3956 | 9.3956 | |
U.K | 44.1925 | 44.0425 | 43.5925 | 46.2725 | 46.1725 |
U.S.A | 33.1500 | 33.0500 | 33.0000 | 34.7500 | 34.8500 |