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: 16.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0500 | 27.2700 | 27.2700 | |
CANADA | 26.6300 | 26.4400 | 27.7900 | 27.7900 | |
EMU | 39.3000 | 39.0500 | 40.9300 | 40.9300 | |
HONG KONG | 4.2600 | 4.2600 | 4.4400 | 4.4400 | |
JAPAN | 29.7100 | 29.5900 | 30.9900 | 30.9900 | |
SAUDI ARABIA | 8.9000 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.5800 | 24.5500 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.6000 | 2.6100 | |
SWITZERLAND | 34.0900 | 33.9900 | 35.5500 | 35.5500 | |
U.A. EMIRATES | 9.0700 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.2300 | 43.9300 | 46.0800 | 46.0800 | |
U.S.A | 33.3100 | 33.2100 | 34.6300 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8615 | 25.8398 | 25.5585 | 27.3830 | 27.3830 |
BAHRAIN | 88.2296 | 87.5331 | 92.8733 | ||
BANGLADESH | 0.4175 | 0.4056 | 0.4304 | ||
CANADA | 26.4114 | 26.2024 | 27.8578 | ||
CHINA | 5.0391 | 5.2996 | |||
DENMARK | 5.4207 | 5.3507 | 5.5957 | ||
EMU | 39.3197 | 39.1540 | 39.0878 | 40.9113 | 40.9113 |
HONG KONG | 4.3598 | 4.2859 | 4.1624 | 4.4906 | 4.4906 |
JAPAN | 29.5037 | 29.3085 | 31.0068 | ||
PAKISTAN | 31.7876 | 31.7020 | 33.6529 | ||
SAUDI ARABIA | 8.7562 | 8.7228 | 8.6100 | 9.4300 | 9.4300 |
SINGAPORE | 24.5578 | 24.4486 | 24.2972 | 25.8415 | 25.8415 |
SOUTH AFRICA | 2.4789 | 2.4458 | 2.4155 | 2.6265 | 2.6265 |
SWITZERLAND | 34.2770 | 34.0994 | 35.5202 | ||
U.A. EMIRATES | 8.9337 | 8.8837 | 9.4637 | ||
U.K | 44.2153 | 44.1751 | 43.9400 | 46.0568 | 46.0568 |
U.S.A | 33.1408 | 33.0605 | 32.9663 | 34.6500 | 34.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1600 | 26.1200 | 26.0300 | 27.4700 | 27.4700 |
CANADA | 26.6100 | 26.4800 | 26.3600 | 27.9400 | 27.9400 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 5.2700 | 5.2600 | 5.2200 | 5.5300 | 5.5300 |
EMU | 39.5600 | 39.3900 | 39.1800 | 40.7300 | 40.7300 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.7500 | 29.4600 | 29.3200 | 31.0800 | 31.0800 |
NEW ZEALAND | 23.8300 | 23.6100 | 23.6100 | 25.0200 | 25.0200 |
SAUDI ARABIA | 8.8600 | 8.7300 | 8.7700 | 9.3000 | 9.3000 |
SINGAPORE | 24.5900 | 24.4100 | 24.3600 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWITZERLAND | 34.0500 | 33.9800 | 33.8900 | 35.7500 | 35.7500 |
U.A. EMIRATES | 9.0700 | 8.9800 | 8.9400 | 9.4700 | 9.4700 |
U.K | 44.5400 | 44.3100 | 44.1100 | 45.8600 | 45.8600 |
U.S.A | 33.5200 | 33.4100 | 33.3300 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2400 | 25.9300 | 27.4800 | 27.4800 | |
CANADA | 26.5200 | 26.1200 | 27.6200 | 27.6200 | |
DENMARK | 5.3300 | 5.1700 | 5.5800 | 5.5800 | |
EMU | 39.3900 | 39.2300 | 40.9200 | 40.9200 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5133 | 0.5461 | |||
JAPAN | 29.6400 | 28.9000 | 30.9600 | 30.9600 | |
NEW ZEALAND | 23.9800 | 23.5600 | 25.1100 | 25.1100 | |
NORWAY | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
SINGAPORE | 24.4900 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1000 | 33.7600 | 35.6100 | 35.6100 | |
U.A. EMIRATES | 9.1000 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.3400 | 44.1700 | 46.0700 | 46.0700 | |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9797 | 25.8297 | 25.6297 | 27.2799 | 27.2799 |
CANADA | 26.4488 | 26.3488 | 26.0988 | 27.8222 | 27.8222 |
CHINA | 5.0313 | 5.3196 | |||
EMU | 39.2771 | 39.1771 | 39.0271 | 40.8286 | 40.8286 |
HONG KONG | 4.2386 | 4.2086 | 4.1086 | 4.4671 | 4.4671 |
INDIA | 0.5109 | 0.5034 | 0.5435 | ||
JAPAN | 29.5193 | 28.8293 | 28.0293 | 31.1024 | 31.1024 |
NEW ZEALAND | 23.6677 | 23.5677 | 23.0677 | 24.9148 | 24.9148 |
SAUDI ARABIA | 8.8319 | 8.7619 | 8.5119 | 9.4905 | 9.4905 |
SINGAPORE | 24.5617 | 24.4417 | 24.4167 | 25.7220 | 25.7220 |
SOUTH AFRICA | 2.4956 | 2.4656 | 2.3156 | 2.6269 | 2.6269 |
SWITZERLAND | 33.9897 | 33.7397 | 33.4897 | 35.4966 | 35.4966 |
U.K | 44.2619 | 44.1619 | 43.9119 | 46.0102 | 46.0102 |
U.S.A | 33.3333 | 33.2433 | 33.1633 | 34.6500 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2990 | 26.2990 | 27.2529 | ||
BANGLADESH | 0.4176 | 0.4176 | 0.4328 | ||
CANADA | 26.7630 | 26.7630 | 27.7337 | ||
DENMARK | 5.3009 | 5.3009 | 5.4931 | ||
EMU | 39.1508 | 39.1508 | 39.0082 | 40.7397 | 40.7397 |
HONG KONG | 4.2781 | 4.2781 | 4.4333 | ||
INDIA | 0.5161 | 0.5161 | 0.5376 | ||
JAPAN | 29.8528 | 29.8528 | 30.9356 | ||
NORWAY | 4.2315 | 4.2315 | 4.3850 | ||
SINGAPORE | 24.7249 | 24.7249 | 25.6217 | ||
SOUTH AFRICA | 2.5131 | 2.5131 | 2.6043 | ||
SWEDEN | 4.1167 | 4.1167 | 4.2660 | ||
SWITZERLAND | 34.2438 | 34.2438 | 35.4859 | ||
U.K | 44.0814 | 44.0814 | 43.9209 | 45.8704 | 45.8704 |
U.S.A | 33.2352 | 33.2352 | 33.1140 | 34.6200 | 34.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3121 | 25.9300 | 27.4800 | 27.4800 | |
CANADA | 26.3771 | 26.1200 | 27.6200 | 27.6200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3010 | 4.2500 | 5.5800 | 5.5800 | |
EMU | 39.4719 | 39.2300 | 40.8400 | 40.8400 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5500 | |
JAPAN | 29.7216 | 28.9000 | 30.9600 | 30.9600 | |
NEW ZEALAND | 23.8545 | 22.0000 | 25.1100 | 25.1100 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.4477 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5900 | |
SWEDEN | 4.0945 | 3.2500 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.1322 | 33.7600 | 35.6100 | 35.6100 | |
U.A. EMIRATES | 9.1012 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.4493 | 44.1700 | 45.9900 | 45.9900 | |
U.S.A | 33.3926 | 33.2000 | 34.5500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9366 | 27.2342 | |||
CANADA | 26.3836 | 27.7478 | |||
CHINA | 5.2882 | ||||
EMU | 39.2911 | 39.1340 | 40.6598 | 40.8752 | |
HONG KONG | 4.2615 | 4.4085 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.7308 | 31.0719 | |||
KENYA | 32.1863 | 34.0279 | |||
SAUDI ARABIA | 8.8744 | 9.5119 | |||
SINGAPORE | 24.6213 | 25.8836 | |||
SOUTH AFRICA | 2.4992 | 2.6135 | |||
SWEDEN | 4.0986 | 4.3136 | |||
SWITZERLAND | 34.1060 | 35.6033 | |||
U.A. EMIRATES | 9.0604 | 9.5814 | |||
U.K | 44.2267 | 44.0498 | 45.7391 | 45.9907 | |
U.S.A | 33.2807 | 33.2807 | 34.4282 | 34.7553 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2449 | 26.1251 | 25.9414 | 27.4693 | 27.4693 |
CANADA | 26.6214 | 26.2356 | 26.1254 | 27.8893 | 27.8893 |
CHINA | 4.9274 | 4.8811 | 4.6875 | 5.6518 | 5.6518 |
DENMARK | 5.2277 | 5.1677 | 5.1077 | 5.5497 | 5.5497 |
EMU | 39.5451 | 39.4254 | 39.3456 | 41.0615 | 41.0615 |
HONG KONG | 4.2429 | 4.1856 | 4.1548 | 4.4720 | 4.4720 |
INDIA | 0.5104 | 0.5051 | 0.5381 | ||
JAPAN | 29.6561 | 29.5025 | 29.1951 | 31.2542 | 31.2542 |
KENYA | 32.7519 | 33.6706 | |||
MALAGASY | 1.1876 | ||||
NEW ZEALAND | 23.7863 | 23.6877 | 23.4409 | 25.0200 | 25.0200 |
NORWAY | 4.1660 | 4.1268 | 4.0658 | 4.5809 | 4.5809 |
SAUDI ARABIA | 8.8646 | 8.8077 | 8.7544 | 9.5233 | 9.5233 |
SINGAPORE | 24.6252 | 24.4979 | 24.3960 | 25.8476 | 25.8476 |
SOUTH AFRICA | 2.4851 | 2.4462 | 2.4333 | 2.6279 | 2.6279 |
SWEDEN | 4.0471 | 4.0005 | 3.9496 | 4.4548 | 4.4548 |
SWITZERLAND | 34.0972 | 33.8506 | 33.6036 | 35.6842 | 35.6842 |
U.A. EMIRATES | 9.0371 | 8.9458 | 8.6506 | 9.4750 | 9.4750 |
U.K | 44.4294 | 44.1599 | 44.0700 | 45.9433 | 45.9433 |
U.S.A | 33.5634 | 33.3606 | 33.2930 | 34.8377 | 34.9627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2400 | 26.1100 | 25.9300 | 27.4800 | 27.4800 |
BAHRAIN | 88.8100 | 88.1700 | 92.9900 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6200 | 27.6200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.3900 | 39.2900 | 39.2300 | 40.9200 | 40.9200 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 29.6400 | 29.4900 | 28.9000 | 30.9600 | 30.9600 |
KENYA | 32.5100 | 32.2800 | 34.0400 | ||
KUWAIT | 110.9800 | 110.7000 | 102.8000 | 116.2100 | 116.2100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5841 | ||
NEW ZEALAND | 23.9800 | 23.8000 | 23.5600 | 25.1100 | 25.1100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.7300 | 31.4900 | 33.5800 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4900 | 24.3700 | 24.3100 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.8500 | 21.6800 | 22.8800 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.6100 | 35.6100 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.3400 | 44.2300 | 44.1710 | 46.0700 | 46.0700 |
U.S.A | 33.3500 | 33.2000 | 34.6500 | 34.7270 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |