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: 09.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0107 | 26.0107 | 26.9541 | ||
BANGLADESH | 0.4170 | 0.4170 | 0.4322 | ||
CANADA | 26.7080 | 26.7080 | 27.6767 | ||
DENMARK | 5.2796 | 5.2796 | 5.4711 | ||
EMU | 38.9903 | 38.9903 | 38.8483 | 40.5726 | 40.5726 |
HONG KONG | 4.2895 | 4.2895 | 4.4450 | ||
INDIA | 0.5123 | 0.5123 | 0.5337 | ||
JAPAN | 29.7352 | 29.7352 | 30.8136 | ||
NORWAY | 4.1904 | 4.1904 | 4.3424 | ||
SINGAPORE | 24.5514 | 24.5514 | 25.4419 | ||
SOUTH AFRICA | 2.4409 | 2.4409 | 2.5294 | ||
SWEDEN | 4.1267 | 4.1267 | 4.2763 | ||
SWITZERLAND | 34.2324 | 34.2324 | 35.4740 | ||
U.K | 43.5241 | 43.5241 | 43.3656 | 45.2904 | 45.2904 |
U.S.A | 33.3024 | 33.3024 | 33.1810 | 34.6900 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9961 | 25.6200 | 27.1500 | 27.1500 | |
CANADA | 26.2912 | 26.0300 | 27.5300 | 27.5300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.2500 | 5.5500 | 5.5500 | |
EMU | 39.2689 | 39.0300 | 40.6300 | 40.6200 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 29.6352 | 28.7600 | 30.8700 | 30.8700 | |
NEW ZEALAND | 23.5410 | 22.0000 | 24.7800 | 24.7500 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 9.0057 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.2475 | 24.1100 | 25.4300 | 25.4300 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
SWEDEN | 4.1040 | 3.2500 | 4.3200 | 4.3200 | |
SWITZERLAND | 34.0747 | 33.7000 | 35.5500 | 35.5500 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 43.8404 | 43.5600 | 45.3600 | 45.3200 | |
U.S.A | 33.3443 | 33.2300 | 34.5000 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6270 | 26.9056 | |||
CANADA | 26.3306 | 27.6807 | |||
CHINA | 5.2531 | ||||
EMU | 39.1322 | 38.9757 | 40.4916 | 40.7062 | |
HONG KONG | 4.2730 | 4.4206 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 29.6229 | 30.9560 | |||
KENYA | 32.2685 | 34.1145 | |||
SAUDI ARABIA | 8.8927 | 9.5315 | |||
SINGAPORE | 24.4479 | 25.7048 | |||
SOUTH AFRICA | 2.4291 | 2.5404 | |||
SWEDEN | 4.1075 | 4.3229 | |||
SWITZERLAND | 34.0927 | 35.5890 | |||
U.A. EMIRATES | 9.0791 | 9.6017 | |||
U.K | 43.6811 | 43.5064 | 45.1746 | 45.4231 | |
U.S.A | 33.3494 | 33.3494 | 34.4991 | 34.8268 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9232 | 25.8049 | 25.6235 | 27.1326 | 27.1326 |
CANADA | 26.5545 | 26.1696 | 26.0597 | 27.8192 | 27.8192 |
CHINA | 4.8937 | 4.8477 | 4.6555 | 5.6132 | 5.6132 |
DENMARK | 5.2060 | 5.1463 | 5.0865 | 5.5267 | 5.5267 |
EMU | 39.3755 | 39.2563 | 39.1769 | 40.8854 | 40.8854 |
HONG KONG | 4.2516 | 4.1942 | 4.1633 | 4.4812 | 4.4812 |
INDIA | 0.5067 | 0.5014 | 0.5341 | ||
JAPAN | 29.5207 | 29.3677 | 29.0618 | 31.1115 | 31.1115 |
KENYA | 32.8004 | 33.7204 | |||
MALAGASY | 1.1976 | ||||
NEW ZEALAND | 23.4894 | 23.3920 | 23.1483 | 24.7076 | 24.7076 |
NORWAY | 4.1232 | 4.0844 | 4.0240 | 4.5338 | 4.5338 |
SAUDI ARABIA | 8.8782 | 8.8212 | 8.7679 | 9.5379 | 9.5379 |
SINGAPORE | 24.4338 | 24.3074 | 24.2064 | 25.6467 | 25.6467 |
SOUTH AFRICA | 2.4110 | 2.3733 | 2.3607 | 2.5496 | 2.5496 |
SWEDEN | 4.0559 | 4.0092 | 3.9583 | 4.4645 | 4.4645 |
SWITZERLAND | 34.0708 | 33.8244 | 33.5776 | 35.6566 | 35.6566 |
U.A. EMIRATES | 9.0505 | 8.9590 | 8.6634 | 9.4890 | 9.4890 |
U.K | 43.8524 | 43.5863 | 43.4977 | 45.3466 | 45.3466 |
U.S.A | 33.6131 | 33.4100 | 33.3423 | 34.8892 | 35.0144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.8000 | 25.6200 | 27.1500 | 27.1500 |
BAHRAIN | 88.8700 | 88.2300 | 93.0600 | ||
CANADA | 26.4300 | 26.3500 | 26.0300 | 27.5300 | 27.5300 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1800 | 39.0800 | 39.0300 | 40.7100 | 40.7100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5091 | 0.5015 | 0.5416 | ||
JAPAN | 29.5000 | 29.3500 | 28.7600 | 30.8100 | 30.8100 |
KENYA | 32.5500 | 32.3200 | 34.0800 | ||
KUWAIT | 110.9000 | 110.6200 | 102.7200 | 116.1300 | 116.1300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5846 | ||
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.7800 | 24.7800 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.7500 | 31.5100 | 33.6000 | ||
SAUDI ARABIA | 8.9100 | 8.8300 | 8.6900 | 9.4300 | 9.4300 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.2900 | 24.1700 | 24.1100 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SRI LANKA | 21.9400 | 21.7600 | 22.9700 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 34.0400 | 33.7800 | 33.7000 | 35.5500 | 35.5500 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 43.7400 | 43.6300 | 43.5670 | 45.4400 | 45.4400 |
U.S.A | 33.3800 | 33.2300 | 34.6800 | 34.7590 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0765 | 27.0575 | 27.0575 | ||
CANADA | 23.6075 | 27.7894 | 27.7894 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2607 | 40.5442 | 40.5442 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5000 | 26.2349 | 31.0597 | 31.0597 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0593 | 24.9345 | 24.9345 | ||
SAUDI ARABIA | 7.9706 | 9.4341 | 9.4341 | ||
SINGAPORE | 21.6282 | 25.6058 | 25.6058 | ||
SOUTH AFRICA | 2.4000 | 2.1359 | 2.5287 | 2.5287 | |
SWITZERLAND | 34.0400 | 32.4672 | 35.5013 | 35.5013 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 43.7400 | 41.6471 | 45.3547 | 45.3547 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.8190 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9005 | 25.9005 | 25.6415 | 26.9576 | 26.9576 |
CANADA | 26.5446 | 26.5446 | 26.2791 | 27.6280 | 27.6280 |
CHINA | 5.0198 | 5.0198 | 5.2247 | ||
DENMARK | 5.2507 | 5.2507 | 4.9881 | 5.4650 | 5.4650 |
EMU | 39.2887 | 39.2887 | 38.8958 | 40.4449 | 40.4449 |
HONG KONG | 4.2778 | 4.2778 | 4.0639 | 4.4524 | 4.4524 |
INDIA | 0.5118 | 0.5118 | 0.5326 | ||
JAPAN | 29.5744 | 29.5744 | 28.9829 | 30.7815 | 30.7815 |
NEW ZEALAND | 23.6962 | 23.6962 | 22.5114 | 24.6634 | 24.6634 |
NORWAY | 4.1678 | 4.1678 | 3.9594 | 4.3379 | 4.3379 |
SAUDI ARABIA | 8.9065 | 8.9065 | 8.7283 | 9.2700 | 9.2700 |
SINGAPORE | 24.4444 | 24.4444 | 23.9555 | 25.4421 | 25.4421 |
SOUTH AFRICA | 2.4394 | 2.4394 | 2.3907 | 2.5390 | 2.5390 |
SWEDEN | 4.1022 | 4.1022 | 3.8971 | 4.2696 | 4.2696 |
SWITZERLAND | 34.1113 | 34.1113 | 33.7702 | 35.5036 | 35.5036 |
U.A. EMIRATES | 9.0944 | 9.0944 | 8.6397 | 9.4656 | 9.4656 |
U.K | 43.9504 | 43.9504 | 43.7307 | 45.2437 | 45.2437 |
U.S.A | 33.5858 | 33.5858 | 33.4851 | 34.5742 | 34.6879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9038 | 25.9038 | 25.7338 | 26.9339 | 26.9339 |
BANGLADESH | 0.4125 | 0.4125 | 0.4302 | ||
BOTSWANA | 3.1683 | 3.1683 | 3.3655 | ||
CANADA | 26.4907 | 26.4907 | 26.3007 | 27.6477 | 27.6477 |
CHINA | 5.0029 | 5.0029 | 5.2415 | ||
DENMARK | 5.2490 | 5.2490 | 5.4572 | ||
EMU | 39.0380 | 39.0380 | 38.7880 | 40.6445 | 40.6445 |
HONG KONG | 4.2704 | 4.2704 | 4.2704 | 4.4596 | 4.4596 |
INDIA | 0.5108 | 0.5108 | 0.5331 | ||
JAPAN | 29.5226 | 29.5226 | 29.4026 | 30.7988 | 30.7988 |
KENYA | 32.0524 | 32.0524 | 33.9954 | ||
MOZAMBIQUE | 0.5490 | 0.5490 | 0.5726 | ||
NEW ZEALAND | 23.6448 | 23.6448 | 23.4048 | 24.6946 | 24.6946 |
NORWAY | 4.1565 | 4.1565 | 4.3437 | ||
SINGAPORE | 24.3688 | 24.3688 | 24.3388 | 25.4796 | 25.4796 |
SOUTH AFRICA | 2.4302 | 2.4302 | 2.4202 | 2.5486 | 2.5486 |
SWEDEN | 4.0904 | 4.0904 | 4.2738 | ||
SWITZERLAND | 34.0555 | 34.0555 | 33.9555 | 35.5171 | 35.5171 |
TANZANIA | 1.4860 | 1.4860 | 1.5516 | ||
THAILAND | 0.9997 | 0.9997 | 1.0398 | ||
U.A. EMIRATES | 9.0978 | 9.0978 | 9.4598 | ||
U.K | 43.6800 | 43.6800 | 43.3800 | 45.4903 | 45.4903 |
U.S.A | 33.4200 | 33.4200 | 33.3200 | 34.7400 | 34.7400 |
UGANDA | 0.9265 | 0.9265 | 0.9658 | ||
ZAMBIA | 3.4559 | 3.4559 | 3.6096 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.3000 | 27.1000 | 27.1000 |
CANADA | 26.3500 | 26.2500 | 26.0000 | 27.4500 | 27.4500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7000 | 40.7000 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5180 | 0.5153 | 0.5375 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2300 | 24.1300 | 24.0300 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3500 | 2.5500 | 2.5500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6000 | 35.5500 | 35.5500 |
U.K | 43.6000 | 43.5500 | 43.4500 | 45.4000 | 45.4000 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7148 | 25.5148 | 24.2648 | 26.8748 | 26.8748 |
CANADA | 26.3606 | 26.0306 | 27.5406 | 27.5406 | |
CHINA | 5.0382 | 5.2982 | |||
EMU | 38.4593 | 38.3093 | 38.0593 | 40.5093 | 40.4593 |
HONG KONG | 4.2696 | 4.4196 | |||
INDIA | 0.5067 | 0.5327 | |||
JAPAN | 29.3227 | 30.7287 | |||
KENYA | 32.2301 | 33.5701 | |||
MALAGASY | 1.1958 | ||||
NEW ZEALAND | 23.6404 | 24.4853 | |||
SAUDI ARABIA | 8.8896 | 9.2016 | |||
SINGAPORE | 24.2401 | 23.9401 | 23.8401 | 25.3941 | 25.3941 |
SOUTH AFRICA | 2.4228 | 2.2228 | 2.5468 | 2.5468 | |
SWITZERLAND | 33.7440 | 35.3370 | |||
U.A. EMIRATES | 9.0865 | 8.3865 | 9.3865 | 9.3865 | |
U.K | 43.2409 | 43.0909 | 42.6409 | 45.2709 | 45.1709 |
U.S.A | 33.1200 | 33.0200 | 32.9700 | 34.7200 | 34.8200 |