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: 12.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2876 | 24.9200 | 26.4100 | 26.4100 | |
CANADA | 25.7468 | 25.4900 | 26.9600 | 26.9600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5299 | 39.2900 | 40.9000 | 40.8700 | |
HONG KONG | 4.3035 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4432 | 28.6400 | 30.6700 | 30.6700 | |
NEW ZEALAND | 23.1325 | 22.8400 | 24.3500 | 24.3500 | |
NORWAY | 4.0100 | 3.2500 | 4.2100 | 4.2100 | |
SAUDI ARABIA | 9.0439 | 8.7300 | 9.4700 | 9.4700 | |
SINGAPORE | 24.5622 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 33.7200 | 33.3400 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 9.1394 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.8166 | 44.5300 | 46.3700 | 46.3700 | |
U.S.A | 33.5376 | 33.3500 | 34.7000 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8563 | 26.0967 | |||
CANADA | 25.6802 | 27.0033 | |||
CHINA | 5.2592 | ||||
EMU | 39.2392 | 39.0822 | 40.5954 | 40.8105 | |
HONG KONG | 4.2691 | 4.4164 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 29.3706 | 30.6951 | |||
KENYA | 32.2963 | 34.1441 | |||
SAUDI ARABIA | 8.8875 | 9.5259 | |||
SINGAPORE | 24.6559 | 25.9236 | |||
SOUTH AFRICA | 2.4442 | 2.5571 | |||
SWEDEN | 3.9125 | 4.1174 | |||
SWITZERLAND | 33.6087 | 35.0874 | |||
U.A. EMIRATES | 9.0716 | 9.5981 | |||
U.K | 44.4653 | 44.2874 | 45.9821 | 46.2350 | |
U.S.A | 33.3298 | 33.3298 | 34.4788 | 34.8064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1066 | 24.9920 | 24.8163 | 26.2779 | 26.2779 |
CANADA | 25.8745 | 25.4995 | 25.3924 | 27.1068 | 27.1068 |
CHINA | 4.8982 | 4.8522 | 4.6598 | 5.6184 | 5.6184 |
DENMARK | 5.2158 | 5.1560 | 5.0961 | 5.5371 | 5.5371 |
EMU | 39.3683 | 39.3285 | 39.2090 | 40.8809 | 40.8809 |
HONG KONG | 4.2462 | 4.1889 | 4.1580 | 4.4755 | 4.4755 |
INDIA | 0.5124 | 0.5071 | 0.5402 | ||
JAPAN | 29.2685 | 29.1168 | 28.8134 | 30.8456 | 30.8456 |
KENYA | 32.8190 | 33.7396 | |||
MALAGASY | 1.1317 | ||||
NEW ZEALAND | 22.9774 | 22.8821 | 22.6437 | 24.1691 | 24.1691 |
NORWAY | 3.9266 | 3.8896 | 3.8321 | 4.3176 | 4.3176 |
SAUDI ARABIA | 8.8696 | 8.8127 | 8.7594 | 9.5287 | 9.5287 |
SINGAPORE | 24.6325 | 24.5051 | 24.4033 | 25.8553 | 25.8553 |
SOUTH AFRICA | 2.4268 | 2.3888 | 2.3762 | 2.5663 | 2.5663 |
SWEDEN | 3.8611 | 3.8166 | 3.7681 | 4.2501 | 4.2501 |
SWITZERLAND | 33.5636 | 33.3208 | 33.0777 | 35.1257 | 35.1257 |
U.A. EMIRATES | 9.0422 | 8.9508 | 8.6555 | 9.4804 | 9.4804 |
U.K | 44.6163 | 44.3456 | 44.2554 | 46.1366 | 46.1366 |
U.S.A | 33.5833 | 33.3803 | 33.3127 | 34.8583 | 34.9834 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.0900 | 24.9200 | 26.4100 | 26.4100 |
BAHRAIN | 89.2600 | 88.6200 | 93.4700 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 26.9600 | 26.9600 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4400 | 39.3400 | 39.2900 | 40.9800 | 40.9800 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
JAPAN | 29.3700 | 29.2200 | 28.6400 | 30.6700 | 30.6700 |
KENYA | 32.7300 | 32.5000 | 34.2700 | ||
KUWAIT | 111.3600 | 111.0800 | 103.1500 | 116.6100 | 116.6100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5993 | ||
NEW ZEALAND | 23.2500 | 23.0800 | 22.8400 | 24.3500 | 24.3500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2100 | 4.2100 |
PAKISTAN | 31.0100 | 30.7800 | 32.8100 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 22.0500 | 21.8700 | 23.0900 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1800 | 35.1800 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.7100 | 44.6000 | 44.5350 | 46.4500 | 46.4500 |
U.S.A | 33.5000 | 33.3500 | 34.8100 | 34.8840 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4461 | 26.3184 | 26.3184 | ||
CANADA | 23.1175 | 27.2126 | 27.2126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.5079 | 40.8132 | 40.8132 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3700 | 26.1174 | 30.9206 | 30.9206 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.6941 | 24.5021 | 24.5021 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 33.6800 | 32.1266 | 35.1289 | 35.1289 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.7100 | 42.5717 | 46.3617 | 46.3617 | |
U.S.A | 33.5000 | 32.0379 | 34.9442 | 34.9442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0847 | 25.0847 | 24.8339 | 26.1086 | 26.1086 |
CANADA | 25.9493 | 25.9493 | 25.6898 | 27.0084 | 27.0084 |
CHINA | 5.0395 | 5.0395 | 5.2452 | ||
DENMARK | 5.2766 | 5.2766 | 5.0128 | 5.4920 | 5.4920 |
EMU | 39.4811 | 39.4811 | 39.0862 | 40.6429 | 40.6429 |
HONG KONG | 4.2689 | 4.2689 | 4.0555 | 4.4432 | 4.4432 |
INDIA | 0.5180 | 0.5180 | 0.5392 | ||
JAPAN | 29.3457 | 29.3457 | 28.7587 | 30.5434 | 30.5434 |
NEW ZEALAND | 22.9743 | 22.9743 | 21.8256 | 23.9120 | 23.9120 |
NORWAY | 4.0155 | 4.0155 | 3.8147 | 4.1794 | 4.1794 |
SAUDI ARABIA | 8.8910 | 8.8910 | 8.7132 | 9.2539 | 9.2539 |
SINGAPORE | 24.6704 | 24.6704 | 24.1770 | 25.6774 | 25.6774 |
SOUTH AFRICA | 2.4444 | 2.4444 | 2.3955 | 2.5442 | 2.5442 |
SWEDEN | 3.9461 | 3.9461 | 3.7488 | 4.1072 | 4.1072 |
SWITZERLAND | 33.6085 | 33.6085 | 33.2724 | 34.9802 | 34.9802 |
U.A. EMIRATES | 9.0794 | 9.0794 | 8.6254 | 9.4500 | 9.4500 |
U.K | 44.9191 | 44.9191 | 44.6945 | 46.2409 | 46.2409 |
U.S.A | 33.5267 | 33.5267 | 33.4261 | 34.5133 | 34.6268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9914 | 24.9914 | 24.8214 | 25.9879 | 25.9879 |
BANGLADESH | 0.4021 | 0.4021 | 0.4194 | ||
BOTSWANA | 3.1824 | 3.1824 | 3.3704 | ||
CANADA | 25.8021 | 25.8021 | 25.6121 | 26.9357 | 26.9357 |
CHINA | 5.0006 | 5.0006 | 5.2410 | ||
DENMARK | 5.2567 | 5.2567 | 5.4665 | ||
EMU | 39.0932 | 39.0932 | 38.8432 | 40.7112 | 40.7112 |
HONG KONG | 4.2435 | 4.2435 | 4.2435 | 4.4326 | 4.4326 |
INDIA | 0.5151 | 0.5151 | 0.5377 | ||
JAPAN | 29.1878 | 29.1878 | 29.0678 | 30.4549 | 30.4549 |
KENYA | 31.8837 | 31.8837 | 33.8275 | ||
MOZAMBIQUE | 0.5358 | 0.5358 | 0.5795 | ||
NEW ZEALAND | 22.8220 | 22.8220 | 22.5820 | 23.8377 | 23.8377 |
NORWAY | 3.9891 | 3.9891 | 4.1696 | ||
SINGAPORE | 24.5028 | 24.5028 | 24.4728 | 25.6306 | 25.6306 |
SOUTH AFRICA | 2.4234 | 2.4234 | 2.4134 | 2.5425 | 2.5425 |
SWEDEN | 3.9203 | 3.9203 | 4.0980 | ||
SWITZERLAND | 33.4345 | 33.4345 | 33.3345 | 34.8685 | 34.8685 |
TANZANIA | 1.4791 | 1.4791 | 1.5447 | ||
THAILAND | 1.0184 | 1.0184 | 1.0592 | ||
U.A. EMIRATES | 9.0417 | 9.0417 | 9.4063 | ||
U.K | 44.4781 | 44.4781 | 44.1781 | 46.3374 | 46.3374 |
U.S.A | 33.2200 | 33.2200 | 33.1200 | 34.5400 | 34.5400 |
UGANDA | 0.9159 | 0.9159 | 0.9549 | ||
ZAMBIA | 3.2410 | 3.2410 | 3.3863 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0000 | 24.8000 | 26.4000 | 26.4000 |
EMU | 39.4500 | 39.3500 | 39.2000 | 41.0000 | 41.0000 |
INDIA | 0.5215 | 0.5188 | 0.5410 | ||
JAPAN | 29.2500 | 29.0000 | 28.5500 | 30.6500 | 30.6500 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3400 | 2.5600 | 2.5600 |
U.K | 44.8500 | 44.7500 | 44.7000 | 46.6500 | 46.6500 |
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 | 24.9414 | 24.7414 | 23.4914 | 26.1014 | 26.1014 |
CANADA | 25.8110 | 25.4810 | 26.9910 | 26.9910 | |
CHINA | 5.0673 | 5.3273 | |||
EMU | 39.1680 | 39.0180 | 38.7680 | 41.1340 | 41.0840 |
HONG KONG | 4.2688 | 4.4288 | |||
INDIA | 0.5142 | 0.5402 | |||
JAPAN | 29.1562 | 30.5622 | |||
KENYA | 32.2620 | 33.6020 | |||
MALAGASY | 1.1400 | ||||
NEW ZEALAND | 22.9484 | 23.7934 | |||
SAUDI ARABIA | 8.8898 | 9.2018 | |||
SINGAPORE | 24.5210 | 24.2210 | 24.1210 | 25.6750 | 25.6750 |
SOUTH AFRICA | 2.4328 | 2.2328 | 2.5568 | 2.5568 | |
SWITZERLAND | 33.3005 | 34.8935 | |||
U.A. EMIRATES | 9.0875 | 8.3875 | 9.3875 | 9.3875 | |
U.K | 44.3492 | 44.1992 | 43.7492 | 46.4292 | 46.3292 |
U.S.A | 33.1200 | 33.0200 | 32.9700 | 34.7200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 24.9400 | 24.9400 | 26.3200 | 26.3200 |
CANADA | 25.6600 | 25.6000 | 25.6000 | 27.2200 | 27.2200 |
CHINA | 5.0300 | 5.2800 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.3400 | 39.0800 | 39.0800 | 41.0100 | 41.0100 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5200 | 4.5200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.5300 | 29.0200 | 29.0200 | 30.9000 | 30.9000 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4400 | 24.4400 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 33.5800 | 33.2400 | 33.2400 | 35.3000 | 35.3000 |
U.K | 44.6400 | 44.4100 | 44.4100 | 46.7000 | 46.7000 |
U.S.A | 33.4000 | 33.3200 | 33.3200 | 34.7700 | 34.8700 |