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: 02.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8300 | 27.0400 | 27.0400 | |
CANADA | 26.5500 | 26.3600 | 27.7100 | 27.7100 | |
EMU | 39.1000 | 38.8500 | 40.7200 | 40.7200 | |
HONG KONG | 4.2400 | 4.2400 | 4.4300 | 4.4300 | |
JAPAN | 29.4000 | 29.2800 | 30.6700 | 30.6700 | |
SAUDI ARABIA | 8.9000 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.3500 | 24.3200 | 25.4600 | 25.4600 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.5400 | 2.5500 | |
SWITZERLAND | 34.2000 | 34.1000 | 35.6600 | 35.6600 | |
U.A. EMIRATES | 9.0500 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 44.4000 | 44.1000 | 46.2500 | 46.2500 | |
U.S.A | 33.2300 | 33.1300 | 34.5500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7170 | 25.6963 | 25.4180 | 27.2340 | 27.2340 |
BAHRAIN | 88.2458 | 87.5491 | 92.8903 | ||
BANGLADESH | 0.4175 | 0.4056 | 0.4304 | ||
CANADA | 26.4027 | 26.1938 | 27.8489 | ||
CHINA | 4.9801 | 5.2379 | |||
DENMARK | 5.4082 | 5.3382 | 5.5832 | ||
EMU | 39.2153 | 39.0497 | 38.9844 | 40.8038 | 40.8038 |
HONG KONG | 4.3598 | 4.2859 | 4.1624 | 4.4906 | 4.4906 |
JAPAN | 29.2640 | 29.0734 | 30.7599 | ||
PAKISTAN | 31.7578 | 31.6724 | 33.6216 | ||
SAUDI ARABIA | 8.7555 | 8.7221 | 8.6094 | 9.4200 | 9.4200 |
SINGAPORE | 24.3804 | 24.2721 | 24.1249 | 25.6567 | 25.6567 |
SOUTH AFRICA | 2.4288 | 2.3959 | 2.3652 | 2.5732 | 2.5732 |
SWITZERLAND | 34.4679 | 34.2893 | 35.7180 | ||
U.A. EMIRATES | 8.9337 | 8.8837 | 9.4637 | ||
U.K | 44.4878 | 44.4473 | 44.2100 | 46.3374 | 46.3374 |
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 | 25.9200 | 25.8800 | 25.7900 | 27.2100 | 27.2100 |
CANADA | 26.5200 | 26.3900 | 26.2700 | 27.8500 | 27.8500 |
CHINA | 4.9700 | 4.9000 | 5.2200 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4000 | 39.2300 | 39.0200 | 40.5600 | 40.5600 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.4200 | 29.1500 | 29.0100 | 30.7500 | 30.7500 |
NEW ZEALAND | 23.8400 | 23.6100 | 23.6100 | 25.0300 | 25.0300 |
SAUDI ARABIA | 8.8300 | 8.7100 | 8.7500 | 9.2700 | 9.2700 |
SINGAPORE | 24.3400 | 24.1600 | 24.1100 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
SWITZERLAND | 34.1300 | 34.0700 | 33.9700 | 35.8400 | 35.8400 |
U.A. EMIRATES | 9.0400 | 8.9500 | 8.9100 | 9.4400 | 9.4400 |
U.K | 44.7300 | 44.5000 | 44.3000 | 46.0500 | 46.0500 |
U.S.A | 33.4600 | 33.3600 | 33.2800 | 34.4400 | 34.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.7700 | 27.3100 | 27.3100 | |
CANADA | 26.4900 | 26.0900 | 27.5900 | 27.5600 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2600 | 39.1100 | 40.7900 | 40.4700 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5084 | 0.5408 | |||
JAPAN | 29.4000 | 28.6700 | 30.7000 | 30.7000 | |
NEW ZEALAND | 24.0600 | 23.6400 | 25.1900 | 25.1900 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 24.3000 | 24.1200 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 34.2700 | 33.9300 | 35.7900 | 35.7900 | |
U.A. EMIRATES | 9.0900 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 44.5800 | 44.4100 | 46.3200 | 46.3200 | |
U.S.A | 33.3300 | 33.1800 | 34.6300 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7934 | 25.6434 | 25.4434 | 27.0883 | 27.0883 |
CANADA | 26.3947 | 26.2947 | 26.0447 | 27.7666 | 27.7666 |
CHINA | 4.9639 | 5.2504 | |||
EMU | 39.0590 | 38.9590 | 38.8090 | 40.6019 | 40.6019 |
HONG KONG | 4.2312 | 4.2012 | 4.1012 | 4.4595 | 4.4595 |
INDIA | 0.5056 | 0.4981 | 0.5378 | ||
JAPAN | 29.2393 | 28.5493 | 27.7493 | 30.8138 | 30.8138 |
NEW ZEALAND | 23.7133 | 23.6133 | 23.1133 | 24.9620 | 24.9620 |
SAUDI ARABIA | 8.8184 | 8.7484 | 8.4984 | 9.4764 | 9.4764 |
SINGAPORE | 24.3528 | 24.2328 | 24.2078 | 25.5062 | 25.5062 |
SOUTH AFRICA | 2.4388 | 2.4088 | 2.2588 | 2.5672 | 2.5672 |
SWITZERLAND | 34.1309 | 33.8809 | 33.6309 | 35.6427 | 35.6427 |
U.K | 44.4094 | 44.3094 | 44.0594 | 46.1637 | 46.1637 |
U.S.A | 33.2852 | 33.1952 | 33.1152 | 34.6000 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1780 | 26.1780 | 27.1275 | ||
BANGLADESH | 0.4180 | 0.4180 | 0.4331 | ||
CANADA | 26.7734 | 26.7734 | 27.7444 | ||
DENMARK | 5.2915 | 5.2915 | 5.4835 | ||
EMU | 39.0717 | 39.0717 | 38.9294 | 40.6573 | 40.6573 |
HONG KONG | 4.2807 | 4.2807 | 4.4359 | ||
INDIA | 0.5121 | 0.5121 | 0.5335 | ||
JAPAN | 29.6377 | 29.6377 | 30.7126 | ||
NORWAY | 4.1890 | 4.1890 | 4.3409 | ||
SINGAPORE | 24.5736 | 24.5736 | 25.4648 | ||
SOUTH AFRICA | 2.4625 | 2.4625 | 2.5518 | ||
SWEDEN | 4.0948 | 4.0948 | 4.2433 | ||
SWITZERLAND | 34.4678 | 34.4678 | 35.7180 | ||
U.K | 44.3828 | 44.3828 | 44.2212 | 46.1840 | 46.1840 |
U.S.A | 33.2640 | 33.2640 | 33.1427 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1493 | 25.7700 | 27.3100 | 27.3000 | |
CANADA | 26.3485 | 26.0900 | 27.5900 | 27.5900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.5000 | 5.5600 | 5.5500 | |
EMU | 39.3462 | 39.1100 | 40.7100 | 40.6700 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.4720 | 28.6700 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.9305 | 23.0000 | 25.1900 | 25.1500 | |
NORWAY | 4.1910 | 3.5000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4000 | |
SINGAPORE | 24.2666 | 24.1200 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.4066 | 2.3700 | 2.5200 | 2.5300 | |
SWEDEN | 4.0660 | 3.5000 | 4.2800 | 4.2500 | |
SWITZERLAND | 34.3047 | 33.5000 | 35.7900 | 35.7500 | |
U.A. EMIRATES | 9.0916 | 8.4200 | 9.5200 | 9.5000 | |
U.K | 44.6910 | 44.4100 | 46.2400 | 46.1700 | |
U.S.A | 33.3443 | 33.1800 | 34.5000 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7687 | 27.0547 | |||
CANADA | 26.3539 | 27.7056 | |||
CHINA | 5.2217 | ||||
EMU | 39.1499 | 38.9933 | 40.5035 | 40.7182 | |
HONG KONG | 4.2567 | 4.4036 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 29.4623 | 30.7886 | |||
KENYA | 32.1889 | 34.0309 | |||
SAUDI ARABIA | 8.8663 | 9.5027 | |||
SINGAPORE | 24.4350 | 25.6840 | |||
SOUTH AFRICA | 2.4468 | 2.5595 | |||
SWEDEN | 4.0681 | 4.2816 | |||
SWITZERLAND | 34.2549 | 35.7625 | |||
U.A. EMIRATES | 9.0526 | 9.5730 | |||
U.K | 44.4568 | 44.2790 | 45.9773 | 46.2302 | |
U.S.A | 33.2512 | 33.2512 | 34.3979 | 34.7247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0219 | 25.9032 | 25.7211 | 27.2360 | 27.2360 |
CANADA | 26.5635 | 26.1786 | 26.0686 | 27.8287 | 27.8287 |
CHINA | 4.8641 | 4.8185 | 4.6274 | 5.5793 | 5.5793 |
DENMARK | 5.2068 | 5.1470 | 5.0872 | 5.5275 | 5.5275 |
EMU | 39.3746 | 39.2554 | 39.1760 | 40.8845 | 40.8845 |
HONG KONG | 4.2347 | 4.1776 | 4.1468 | 4.4634 | 4.4634 |
INDIA | 0.5051 | 0.4999 | 0.5325 | ||
JAPAN | 29.3726 | 29.2204 | 28.9160 | 30.9554 | 30.9554 |
KENYA | 32.7573 | 33.6761 | |||
MALAGASY | 1.1961 | ||||
NEW ZEALAND | 23.8236 | 23.7248 | 23.4776 | 25.0592 | 25.0592 |
NORWAY | 4.1138 | 4.0751 | 4.0148 | 4.5235 | 4.5235 |
SAUDI ARABIA | 8.8486 | 8.7918 | 8.7387 | 9.5061 | 9.5061 |
SINGAPORE | 24.4045 | 24.2783 | 24.1774 | 25.6159 | 25.6159 |
SOUTH AFRICA | 2.4263 | 2.3884 | 2.3758 | 2.5658 | 2.5658 |
SWEDEN | 4.0169 | 3.9706 | 3.9201 | 4.4215 | 4.4215 |
SWITZERLAND | 34.2297 | 33.9820 | 33.7341 | 35.8228 | 35.8228 |
U.A. EMIRATES | 8.9764 | 8.9296 | 8.5432 | 9.4579 | 9.4579 |
U.K | 44.5975 | 44.3269 | 44.2367 | 46.1171 | 46.1171 |
U.S.A | 33.5038 | 33.3014 | 33.2339 | 34.7758 | 34.9007 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.9500 | 25.7700 | 27.3100 | 27.3100 |
BAHRAIN | 88.7700 | 88.1300 | 92.9500 | ||
CANADA | 26.4900 | 26.4100 | 26.0900 | 27.5900 | 27.5900 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2600 | 39.1600 | 39.1100 | 40.7900 | 40.7900 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5084 | 0.5008 | 0.5408 | ||
JAPAN | 29.4000 | 29.2500 | 28.6700 | 30.7000 | 30.7000 |
KENYA | 32.5200 | 32.2900 | 34.0500 | ||
KUWAIT | 110.8800 | 110.6000 | 102.7000 | 116.1000 | 116.1000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5834 | ||
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.1900 | 25.1900 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.6700 | 31.4300 | 33.5100 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3000 | 24.1800 | 24.1200 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
SRI LANKA | 21.9300 | 21.7500 | 22.9600 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.7900 | 35.7900 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.5800 | 44.4700 | 44.4100 | 46.3200 | 46.3200 |
U.S.A | 33.3300 | 33.1800 | 34.6300 | 34.7060 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |