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: 29.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7539 | 25.7330 | 25.4540 | 27.2721 | 27.2721 |
BAHRAIN | 88.3153 | 87.6181 | 92.9635 | ||
BANGLADESH | 0.4122 | 0.4005 | 0.4249 | ||
CANADA | 26.5202 | 26.3104 | 27.9694 | ||
CHINA | 4.9631 | 5.2202 | |||
DENMARK | 5.4100 | 5.3400 | 5.5850 | ||
EMU | 39.2288 | 39.0632 | 38.9978 | 40.8177 | 40.8177 |
HONG KONG | 4.3598 | 4.2859 | 4.1624 | 4.4906 | 4.4906 |
JAPAN | 29.3222 | 29.1305 | 30.8199 | ||
PAKISTAN | 31.7281 | 31.6429 | 33.5904 | ||
SAUDI ARABIA | 8.7555 | 8.7221 | 8.6094 | 9.4200 | 9.4200 |
SINGAPORE | 24.4164 | 24.3080 | 24.1598 | 25.6942 | 25.6942 |
SOUTH AFRICA | 2.4360 | 2.4031 | 2.3725 | 2.5809 | 2.5809 |
SWITZERLAND | 34.4217 | 34.2434 | 35.6702 | ||
U.A. EMIRATES | 8.9337 | 8.8837 | 9.4637 | ||
U.K | 44.6358 | 44.5952 | 44.3500 | 46.4899 | 46.4899 |
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 | 26.0500 | 26.0100 | 25.9300 | 27.3500 | 27.3500 |
CANADA | 26.6900 | 26.5600 | 26.4400 | 28.0200 | 28.0200 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5200 | 5.5200 |
EMU | 39.4200 | 39.2500 | 39.0400 | 40.5900 | 40.5900 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.5400 | 29.2600 | 29.1300 | 30.8700 | 30.8700 |
NEW ZEALAND | 23.9500 | 23.7200 | 23.7200 | 25.1500 | 25.1500 |
SAUDI ARABIA | 8.8500 | 8.7300 | 8.7700 | 9.2900 | 9.2900 |
SINGAPORE | 24.4400 | 24.2600 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4300 | 2.5700 | 2.5700 |
SWITZERLAND | 34.1800 | 34.1100 | 34.0200 | 35.8900 | 35.8900 |
U.A. EMIRATES | 9.0600 | 8.9700 | 8.9300 | 9.4600 | 9.4600 |
U.K | 44.8800 | 44.6400 | 44.4500 | 46.2100 | 46.2100 |
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 | 26.1300 | 25.8200 | 27.3600 | 27.3600 | |
CANADA | 26.5900 | 26.1900 | 27.7000 | 27.7000 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU | 39.2700 | 39.1200 | 40.8000 | 40.8000 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5083 | 0.5407 | |||
JAPAN | 29.4400 | 28.7000 | 30.7500 | 30.7500 | |
NEW ZEALAND | 24.0900 | 23.6700 | 25.2300 | 25.2300 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SINGAPORE | 24.3400 | 24.1600 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.2100 | 33.8700 | 35.7300 | 35.7300 | |
U.A. EMIRATES | 9.0900 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 44.7200 | 44.5400 | 46.4600 | 46.4600 | |
U.S.A | 33.3300 | 33.1800 | 34.2900 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8372 | 25.6872 | 25.4872 | 27.1333 | 27.1333 |
CANADA | 26.5162 | 26.4162 | 26.1662 | 27.8914 | 27.8914 |
CHINA | 4.9467 | 5.2327 | |||
EMU | 39.0690 | 38.9690 | 38.8190 | 40.6123 | 40.6123 |
HONG KONG | 4.2316 | 4.2016 | 4.1016 | 4.4598 | 4.4598 |
INDIA | 0.5046 | 0.4971 | 0.5368 | ||
JAPAN | 29.2895 | 28.5995 | 27.7995 | 30.8655 | 30.8655 |
NEW ZEALAND | 23.7567 | 23.6567 | 23.1567 | 25.0070 | 25.0070 |
SAUDI ARABIA | 8.8184 | 8.7484 | 8.4984 | 9.4764 | 9.4764 |
SINGAPORE | 24.3999 | 24.2799 | 24.2549 | 25.5549 | 25.5549 |
SOUTH AFRICA | 2.4483 | 2.4183 | 2.2683 | 2.5772 | 2.5772 |
SWITZERLAND | 34.0954 | 33.8454 | 33.5954 | 35.6060 | 35.6060 |
U.K | 44.5626 | 44.4626 | 44.2126 | 46.3228 | 46.3228 |
U.S.A | 33.2152 | 33.1252 | 33.0452 | 34.6000 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2181 | 26.2181 | 27.1691 | ||
BANGLADESH | 0.4128 | 0.4128 | 0.4278 | ||
CANADA | 26.8918 | 26.8918 | 27.8671 | ||
DENMARK | 5.2936 | 5.2936 | 5.4856 | ||
EMU | 39.0783 | 39.0783 | 38.9360 | 40.6642 | 40.6642 |
HONG KONG | 4.2810 | 4.2810 | 4.4363 | ||
INDIA | 0.5118 | 0.5118 | 0.5331 | ||
JAPAN | 29.6930 | 29.6930 | 30.7699 | ||
NORWAY | 4.2100 | 4.2100 | 4.3627 | ||
SINGAPORE | 24.6134 | 24.6134 | 25.5061 | ||
SOUTH AFRICA | 2.4707 | 2.4707 | 2.5603 | ||
SWEDEN | 4.1197 | 4.1197 | 4.2691 | ||
SWITZERLAND | 34.4253 | 34.4253 | 35.6738 | ||
U.K | 44.5260 | 44.5260 | 44.3638 | 46.3330 | 46.3330 |
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 | 26.1972 | 25.8200 | 27.3600 | 27.3600 | |
CANADA | 26.4535 | 26.1900 | 27.7000 | 27.7000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.5000 | 5.5600 | 5.5500 | |
EMU | 39.3559 | 39.1200 | 40.7200 | 40.7200 | |
HONG KONG | 4.2750 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.5200 | 28.7000 | 30.7500 | 30.7500 | |
NEW ZEALAND | 23.9685 | 23.0000 | 25.2300 | 25.2000 | |
NORWAY | 4.2101 | 3.5000 | 4.4200 | 4.4000 | |
SAUDI ARABIA | 8.9961 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 24.3047 | 24.1600 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 4.0945 | 3.5000 | 4.3100 | 4.3100 | |
SWITZERLAND | 34.2472 | 33.5000 | 35.7300 | 35.7000 | |
U.A. EMIRATES | 9.0916 | 8.4200 | 9.5200 | 9.5200 | |
U.K | 44.8263 | 44.5400 | 46.3800 | 46.3700 | |
U.S.A | 33.2959 | 33.1800 | 34.4500 | 34.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8049 | 27.0927 | |||
CANADA | 26.4726 | 27.8371 | |||
CHINA | 5.2040 | ||||
EMU | 39.1632 | 39.0066 | 40.5207 | 40.7355 | |
HONG KONG | 4.2568 | 4.4039 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 29.5251 | 30.8570 | |||
KENYA | 32.1889 | 34.0309 | |||
SAUDI ARABIA | 8.8660 | 9.5027 | |||
SINGAPORE | 24.4746 | 25.7294 | |||
SOUTH AFRICA | 2.4560 | 2.5680 | |||
SWEDEN | 4.0944 | 4.3090 | |||
SWITZERLAND | 34.2266 | 35.7293 | |||
U.A. EMIRATES | 9.0524 | 9.5730 | |||
U.K | 44.6065 | 44.4280 | 46.1354 | 46.3892 | |
U.S.A | 33.2512 | 33.2512 | 34.3979 | 34.7247 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0918 | 25.9727 | 25.7901 | 27.3091 | 27.3091 |
CANADA | 26.6682 | 26.2817 | 26.1713 | 27.9383 | 27.9383 |
CHINA | 4.8467 | 4.8012 | 4.6108 | 5.5593 | 5.5593 |
DENMARK | 5.2088 | 5.1490 | 5.0892 | 5.5296 | 5.5296 |
EMU | 39.3914 | 39.2721 | 39.1926 | 40.9018 | 40.9018 |
HONG KONG | 4.2342 | 4.1771 | 4.1463 | 4.4629 | 4.4629 |
INDIA | 0.5047 | 0.4994 | 0.5320 | ||
JAPAN | 29.4195 | 29.2671 | 28.9622 | 31.0049 | 31.0049 |
KENYA | 32.7255 | 33.6435 | |||
MALAGASY | 1.1965 | ||||
NEW ZEALAND | 23.8766 | 23.7775 | 23.5298 | 25.1149 | 25.1149 |
NORWAY | 4.1340 | 4.0951 | 4.0345 | 4.5457 | 4.5457 |
SAUDI ARABIA | 8.8486 | 8.7918 | 8.7387 | 9.5061 | 9.5061 |
SINGAPORE | 24.4440 | 24.3176 | 24.2165 | 25.6574 | 25.6574 |
SOUTH AFRICA | 2.4356 | 2.3975 | 2.3849 | 2.5756 | 2.5756 |
SWEDEN | 4.0417 | 3.9951 | 3.9443 | 4.4488 | 4.4488 |
SWITZERLAND | 34.1838 | 33.9366 | 33.6889 | 35.7748 | 35.7748 |
U.A. EMIRATES | 8.9761 | 8.9294 | 8.5429 | 9.4577 | 9.4577 |
U.K | 44.7643 | 44.4928 | 44.4022 | 46.2897 | 46.2897 |
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 | 26.1300 | 26.0000 | 25.8200 | 27.3600 | 27.3600 |
BAHRAIN | 88.7900 | 88.1500 | 92.9700 | ||
CANADA | 26.5900 | 26.5100 | 26.1900 | 27.7000 | 27.7000 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2700 | 39.1700 | 39.1200 | 40.8000 | 40.8000 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5083 | 0.5007 | 0.5407 | ||
JAPAN | 29.4400 | 29.2900 | 28.7000 | 30.7500 | 30.7500 |
KENYA | 32.5100 | 32.2800 | 34.0400 | ||
KUWAIT | 111.1100 | 110.8300 | 102.9200 | 116.3500 | 116.3500 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5840 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.2300 | 25.2300 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
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 | 24.3400 | 24.2200 | 24.1600 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 21.9200 | 21.7400 | 22.9500 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.2100 | 33.9500 | 33.8700 | 35.7300 | 35.7300 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.7200 | 44.6100 | 44.5450 | 46.4600 | 46.4600 |
U.S.A | 33.3300 | 33.1800 | 34.6300 | 34.7060 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2548 | 27.2665 | 27.2665 | ||
CANADA | 23.7519 | 27.9594 | 27.9594 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2700 | 37.3446 | 40.6355 | 40.6355 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4400 | 26.1827 | 30.9979 | 30.9979 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4419 | 25.3875 | 25.3875 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.6761 | 25.6625 | 25.6625 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 34.2100 | 32.6305 | 35.6799 | 35.6799 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 44.7200 | 42.5811 | 46.3719 | 46.3719 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |