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: 26.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.4000 | 26.9200 | 26.9200 | |
CANADA | 25.8900 | 25.5000 | 26.9700 | 26.9700 | |
DENMARK | 5.3400 | 5.1800 | 5.5900 | 5.5900 | |
EMU | 39.4500 | 39.3000 | 40.9900 | 40.9900 | |
HONG KONG | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
INDIA | 0.5131 | 0.5458 | |||
JAPAN | 29.2400 | 28.5100 | 30.5400 | 30.5400 | |
NEW ZEALAND | 23.0300 | 22.6300 | 24.1200 | 24.1200 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SINGAPORE | 24.3400 | 24.1600 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.3500 | 2.3000 | 2.4600 | 2.4600 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 33.6500 | 33.3100 | 35.1400 | 35.1400 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.2600 | 44.1000 | 45.9800 | 45.9800 | |
U.S.A | 33.3600 | 33.2100 | 34.6600 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4245 | 25.2745 | 25.0745 | 26.7090 | 26.7090 |
CANADA | 25.8073 | 25.7073 | 25.4573 | 27.1635 | 27.1635 |
CHINA | 4.9905 | 5.2778 | |||
EMU | 39.4313 | 39.3313 | 39.2000 | 40.9889 | 40.9889 |
HONG KONG | 4.2436 | 4.2136 | 4.1136 | 4.4722 | 4.4722 |
INDIA | 0.5105 | 0.5030 | 0.5431 | ||
JAPAN | 29.1071 | 28.4171 | 27.6171 | 30.6774 | 30.6774 |
NEW ZEALAND | 22.7238 | 22.6238 | 22.1238 | 23.9377 | 23.9377 |
SAUDI ARABIA | 8.8335 | 8.7635 | 8.5135 | 9.4922 | 9.4922 |
SINGAPORE | 24.4100 | 24.2900 | 24.2650 | 25.5653 | 25.5653 |
SOUTH AFRICA | 2.3648 | 2.3348 | 2.1848 | 2.4892 | 2.4892 |
SWITZERLAND | 33.5483 | 33.2983 | 33.0483 | 35.0397 | 35.0397 |
U.K | 44.2294 | 44.1294 | 43.9000 | 45.9765 | 45.9765 |
U.S.A | 33.3429 | 33.2529 | 33.1500 | 34.6600 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7139 | 25.7139 | 26.6466 | ||
BANGLADESH | 0.4068 | 0.4068 | 0.4216 | ||
CANADA | 26.0952 | 26.0952 | 27.0416 | ||
DENMARK | 5.3005 | 5.3005 | 5.4928 | ||
EMU | 39.1472 | 39.1472 | 39.0047 | 40.7359 | 40.7359 |
HONG KONG | 4.2756 | 4.2756 | 4.4306 | ||
INDIA | 0.5148 | 0.5148 | 0.5363 | ||
JAPAN | 29.3869 | 29.3869 | 30.4528 | ||
NORWAY | 4.1649 | 4.1649 | 4.3160 | ||
SINGAPORE | 24.5294 | 24.5294 | 25.4191 | ||
SOUTH AFRICA | 2.3773 | 2.3773 | 2.4635 | ||
SWEDEN | 4.0662 | 4.0662 | 4.2136 | ||
SWITZERLAND | 33.7413 | 33.7413 | 34.9651 | ||
U.K | 43.9312 | 43.9312 | 43.7712 | 45.7140 | 45.7140 |
U.S.A | 33.2736 | 33.2736 | 33.1526 | 34.5700 | 34.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7759 | 25.4000 | 26.9200 | 26.9200 | |
CANADA | 25.7850 | 25.5000 | 27.0000 | 27.0000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5500 | |
EMU | 39.5395 | 39.3000 | 40.9100 | 40.8700 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.3184 | 28.5100 | 30.5400 | 30.5000 | |
NEW ZEALAND | 22.9140 | 22.0000 | 24.1200 | 24.1000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.0057 | 8.7000 | 9.4300 | 9.4300 | |
SINGAPORE | 24.3047 | 24.1600 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.3875 | 2.3000 | 2.5000 | 2.5100 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2700 | |
SWITZERLAND | 33.6817 | 33.3100 | 35.1400 | 35.1400 | |
U.A. EMIRATES | 9.1012 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.3624 | 44.0800 | 45.9000 | 45.8700 | |
U.S.A | 33.3443 | 33.2100 | 34.5000 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3788 | 26.6454 | |||
CANADA | 25.7530 | 27.0801 | |||
CHINA | 5.2432 | ||||
EMU | 39.3361 | 39.1788 | 40.7029 | 40.9186 | |
HONG KONG | 4.2641 | 4.4113 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.3006 | 30.6168 | |||
KENYA | 32.0528 | 33.8539 | |||
SAUDI ARABIA | 8.8713 | 9.5081 | |||
SINGAPORE | 24.4585 | 25.7105 | |||
SOUTH AFRICA | 2.3647 | 2.4742 | |||
SWEDEN | 4.0534 | 4.2662 | |||
SWITZERLAND | 33.6409 | 35.1283 | |||
U.A. EMIRATES | 9.0577 | 9.5791 | |||
U.K | 44.1205 | 43.9440 | 45.6328 | 45.8838 | |
U.S.A | 33.2708 | 33.2708 | 34.4181 | 34.7451 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7344 | 25.6170 | 25.4369 | 26.9350 | 26.9350 |
CANADA | 26.0157 | 25.6387 | 25.5310 | 27.2548 | 27.2548 |
CHINA | 4.8920 | 4.8460 | 4.6538 | 5.6112 | 5.6112 |
DENMARK | 5.2423 | 5.1822 | 5.1219 | 5.5652 | 5.5652 |
EMU | 39.6540 | 39.5340 | 39.4539 | 41.1745 | 41.1745 |
HONG KONG | 4.2501 | 4.1928 | 4.1619 | 4.4797 | 4.4797 |
INDIA | 0.5106 | 0.5053 | 0.5383 | ||
JAPAN | 29.2823 | 29.1305 | 28.8270 | 30.8602 | 30.8602 |
KENYA | 32.6230 | 33.5380 | |||
MALAGASY | 1.1641 | ||||
NEW ZEALAND | 22.8680 | 22.7732 | 22.5359 | 24.0541 | 24.0541 |
NORWAY | 4.1109 | 4.0722 | 4.0120 | 4.5203 | 4.5203 |
SAUDI ARABIA | 8.8720 | 8.8151 | 8.7617 | 9.5312 | 9.5312 |
SINGAPORE | 24.4840 | 24.3574 | 24.2561 | 25.6994 | 25.6994 |
SOUTH AFRICA | 2.3545 | 2.3177 | 2.3054 | 2.4898 | 2.4898 |
SWEDEN | 4.0100 | 3.9638 | 3.9135 | 4.4140 | 4.4140 |
SWITZERLAND | 33.6822 | 33.4385 | 33.1945 | 35.2498 | 35.2498 |
U.A. EMIRATES | 9.0452 | 8.9537 | 8.6583 | 9.4834 | 9.4834 |
U.K | 44.3886 | 44.1193 | 44.0295 | 45.9011 | 45.9011 |
U.S.A | 33.5932 | 33.3902 | 33.3226 | 34.8686 | 34.9938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.9200 | 26.9200 |
BAHRAIN | 88.9100 | 88.2700 | 93.1000 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9700 | 26.9700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4500 | 39.3500 | 39.3000 | 40.9900 | 40.9900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5131 | 0.5054 | 0.5458 | ||
JAPAN | 29.2400 | 29.0900 | 28.5100 | 30.5400 | 30.5400 |
KENYA | 32.3800 | 32.1500 | 33.9100 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1200 | 116.1200 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5842 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 24.1200 | 24.1200 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 31.7200 | 31.4800 | 33.5700 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3400 | 24.2200 | 24.1600 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 21.8400 | 21.6700 | 22.8700 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.1400 | 35.1400 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.2600 | 44.1500 | 44.0840 | 45.9800 | 45.9800 |
U.S.A | 33.3600 | 33.2100 | 34.6600 | 34.7380 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8809 | 26.8281 | 26.8281 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4500 | 37.5172 | 40.8233 | 40.8233 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2400 | 26.0043 | 30.7867 | 30.7867 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4985 | 24.2705 | 24.2705 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.6761 | 25.6625 | 25.6625 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.6500 | 32.0940 | 35.0932 | 35.0932 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.2600 | 42.1421 | 45.8938 | 45.8938 | |
U.S.A | 33.3600 | 31.9039 | 34.7981 | 34.7981 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7197 | 25.7197 | 25.4625 | 26.7695 | 26.7695 |
CANADA | 26.2693 | 26.2693 | 26.0066 | 27.3415 | 27.3415 |
CHINA | 5.0177 | 5.0177 | 5.2225 | ||
DENMARK | 5.2630 | 5.2630 | 4.9998 | 5.4778 | 5.4778 |
EMU | 39.3908 | 39.3908 | 38.9969 | 40.5500 | 40.5500 |
HONG KONG | 4.2696 | 4.2696 | 4.0561 | 4.4439 | 4.4439 |
INDIA | 0.5116 | 0.5116 | 0.5325 | ||
JAPAN | 29.2512 | 29.2512 | 28.6661 | 30.4451 | 30.4451 |
NEW ZEALAND | 22.9675 | 22.9675 | 21.8191 | 23.9049 | 23.9049 |
NORWAY | 4.1612 | 4.1612 | 3.9531 | 4.3310 | 4.3310 |
SAUDI ARABIA | 8.8851 | 8.8851 | 8.7074 | 9.2478 | 9.2478 |
SINGAPORE | 24.4604 | 24.4604 | 23.9712 | 25.4588 | 25.4588 |
SOUTH AFRICA | 2.4230 | 2.4230 | 2.3745 | 2.5219 | 2.5219 |
SWEDEN | 4.0512 | 4.0512 | 3.8486 | 4.2165 | 4.2165 |
SWITZERLAND | 33.6226 | 33.6226 | 33.2864 | 34.9950 | 34.9950 |
U.A. EMIRATES | 9.0721 | 9.0721 | 8.6185 | 9.4424 | 9.4424 |
U.K | 43.9980 | 43.9980 | 43.7781 | 45.2928 | 45.2928 |
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 | 25.6943 | 25.6943 | 25.5243 | 26.7197 | 26.7197 |
BANGLADESH | 0.4010 | 0.4010 | 0.4181 | ||
BOTSWANA | 3.1535 | 3.1535 | 3.3297 | ||
CANADA | 26.2015 | 26.2015 | 26.0115 | 27.3442 | 27.3442 |
CHINA | 4.9926 | 4.9926 | 5.2336 | ||
DENMARK | 5.2585 | 5.2585 | 5.4678 | ||
EMU | 39.1142 | 39.1142 | 38.8642 | 40.7327 | 40.7327 |
HONG KONG | 4.2571 | 4.2571 | 4.2571 | 4.4464 | 4.4464 |
INDIA | 0.5102 | 0.5102 | 0.5326 | ||
JAPAN | 29.1759 | 29.1759 | 29.0559 | 30.4397 | 30.4397 |
KENYA | 31.7809 | 31.7809 | 33.6848 | ||
MOZAMBIQUE | 0.5493 | 0.5493 | 0.5730 | ||
NEW ZEALAND | 22.8837 | 22.8837 | 22.6437 | 23.9101 | 23.9101 |
NORWAY | 4.1443 | 4.1443 | 4.3317 | ||
SINGAPORE | 24.3686 | 24.3686 | 24.3386 | 25.4829 | 25.4829 |
SOUTH AFRICA | 2.4100 | 2.4100 | 2.4000 | 2.5286 | 2.5286 |
SWEDEN | 4.0372 | 4.0372 | 4.2190 | ||
SWITZERLAND | 33.5355 | 33.5355 | 33.4355 | 34.9809 | 34.9809 |
TANZANIA | 1.4807 | 1.4807 | 1.5462 | ||
THAILAND | 1.0027 | 1.0027 | 1.0431 | ||
U.A. EMIRATES | 9.0659 | 9.0659 | 9.4261 | ||
U.K | 43.6929 | 43.6929 | 43.3929 | 45.5099 | 45.5099 |
U.S.A | 33.3000 | 33.3000 | 33.2000 | 34.6200 | 34.6200 |
UGANDA | 0.9061 | 0.9061 | 0.9446 | ||
ZAMBIA | 3.3645 | 3.3645 | 3.5120 |