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: 28.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8887 | 25.8887 | 25.6298 | 26.9454 | 26.9454 |
CANADA | 26.4871 | 26.4871 | 26.2223 | 27.5682 | 27.5682 |
CHINA | 4.9746 | 4.9746 | 5.1777 | ||
DENMARK | 5.2205 | 5.2205 | 4.9595 | 5.4336 | 5.4336 |
EMU | 39.0643 | 39.0643 | 38.6736 | 40.2138 | 40.2138 |
HONG KONG | 4.2408 | 4.2408 | 4.0288 | 4.4139 | 4.4139 |
INDIA | 0.5039 | 0.5039 | 0.5245 | ||
JAPAN | 29.2968 | 29.2968 | 28.7109 | 30.4926 | 30.4926 |
NEW ZEALAND | 23.8058 | 23.8058 | 22.6155 | 24.7775 | 24.7775 |
NORWAY | 4.1593 | 4.1593 | 3.9513 | 4.3291 | 4.3291 |
SAUDI ARABIA | 8.8302 | 8.8302 | 8.6536 | 9.1906 | 9.1906 |
SINGAPORE | 24.3165 | 24.3165 | 23.8302 | 25.3090 | 25.3090 |
SOUTH AFRICA | 2.4318 | 2.4318 | 2.3832 | 2.5311 | 2.5311 |
SWEDEN | 4.0550 | 4.0550 | 3.8522 | 4.2205 | 4.2205 |
SWITZERLAND | 34.0051 | 34.0051 | 33.6651 | 35.3931 | 35.3931 |
U.A. EMIRATES | 9.0163 | 9.0163 | 8.5655 | 9.3843 | 9.3843 |
U.K | 44.5322 | 44.5322 | 44.3095 | 45.8426 | 45.8426 |
U.S.A | 33.3000 | 33.3000 | 33.2001 | 34.2800 | 34.3928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8797 | 25.8797 | 25.7097 | 26.9189 | 26.9189 |
BANGLADESH | 0.4019 | 0.4019 | 0.4192 | ||
BOTSWANA | 3.1401 | 3.1401 | 3.3371 | ||
CANADA | 26.4220 | 26.4220 | 26.2320 | 27.5868 | 27.5868 |
CHINA | 4.9485 | 4.9485 | 5.1884 | ||
DENMARK | 5.2162 | 5.2162 | 5.4251 | ||
EMU | 38.7846 | 38.7846 | 38.5346 | 40.4067 | 40.4067 |
HONG KONG | 4.2271 | 4.2271 | 4.2271 | 4.4165 | 4.4165 |
INDIA | 0.5020 | 0.5020 | 0.5241 | ||
JAPAN | 29.2176 | 29.2176 | 29.0976 | 30.4879 | 30.4879 |
KENYA | 31.6710 | 31.6710 | 33.6107 | ||
MOZAMBIQUE | 0.5435 | 0.5435 | 0.5671 | ||
NEW ZEALAND | 23.7616 | 23.7616 | 23.5216 | 24.8149 | 24.8149 |
NORWAY | 4.1440 | 4.1440 | 4.3324 | ||
SINGAPORE | 24.2145 | 24.2145 | 24.1845 | 25.3380 | 25.3380 |
SOUTH AFRICA | 2.4177 | 2.4177 | 2.4077 | 2.5365 | 2.5365 |
SWEDEN | 4.0436 | 4.0436 | 4.2268 | ||
SWITZERLAND | 33.9163 | 33.9163 | 33.8163 | 35.3749 | 35.3749 |
TANZANIA | 1.4707 | 1.4707 | 1.5362 | ||
THAILAND | 0.9898 | 0.9898 | 1.0299 | ||
U.A. EMIRATES | 9.0080 | 9.0080 | 9.3699 | ||
U.K | 44.2245 | 44.2245 | 43.9245 | 46.0806 | 46.0806 |
U.S.A | 33.0900 | 33.0900 | 32.9900 | 34.4100 | 34.4100 |
UGANDA | 0.9174 | 0.9174 | 0.9566 | ||
ZAMBIA | 3.4290 | 3.4290 | 3.5844 |
| 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 | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU | 38.9500 | 38.8500 | 38.7000 | 40.4500 | 40.4500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5073 | 0.5295 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.0500 | 23.9500 | 23.8500 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3400 | 2.5400 | 2.5400 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4500 | 35.4500 | 35.4500 |
U.K | 44.2500 | 44.1500 | 44.0500 | 46.0000 | 46.0000 |
U.S.A | 33.1500 | 33.0500 | 33.0000 | 34.5000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6918 | 25.4918 | 24.2418 | 26.8518 | 26.8518 |
CANADA | 26.2965 | 25.9665 | 27.4765 | 27.4765 | |
CHINA | 4.9876 | 5.2476 | |||
EMU | 38.2865 | 38.1365 | 37.8865 | 40.1025 | 40.0525 |
HONG KONG | 4.2281 | 4.3781 | |||
INDIA | 0.4984 | 0.5244 | |||
JAPAN | 29.0263 | 30.4323 | |||
KENYA | 31.8566 | 33.1966 | |||
MALAGASY | 1.1852 | ||||
NEW ZEALAND | 23.7326 | 24.5775 | |||
SAUDI ARABIA | 8.8038 | 9.1158 | |||
SINGAPORE | 24.0999 | 23.7999 | 23.6999 | 25.2539 | 25.2539 |
SOUTH AFRICA | 2.4138 | 2.2138 | 2.5378 | 2.5378 | |
SWITZERLAND | 33.6110 | 35.2040 | |||
U.A. EMIRATES | 8.9981 | 8.2981 | 9.2981 | 9.2981 | |
U.K | 43.8000 | 43.6500 | 43.2000 | 45.8300 | 45.7300 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.7100 | 25.7100 | 27.1200 | 27.1200 |
CANADA | 26.1600 | 26.0900 | 26.0900 | 27.7500 | 27.7500 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 38.8700 | 38.6100 | 38.6100 | 40.5200 | 40.5200 |
HONG KONG | 4.2500 | 4.2200 | 4.2200 | 4.4900 | 4.4900 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.4400 | 28.9300 | 28.9300 | 30.8000 | 30.8000 |
NEW ZEALAND | 24.0100 | 23.6500 | 23.6500 | 25.3000 | 25.3000 |
SINGAPORE | 24.3800 | 24.3300 | 24.3300 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
SWITZERLAND | 33.9400 | 33.5900 | 33.5900 | 35.6800 | 35.6800 |
U.K | 44.2000 | 43.9800 | 43.9800 | 46.2400 | 46.2400 |
U.S.A | 33.1300 | 33.0400 | 33.0400 | 34.4800 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.5400 | 25.5400 | 27.1100 | 27.1100 |
CANADA | 26.5200 | 26.1200 | 26.1200 | 27.7300 | 27.7300 |
CHINA | 4.9800 | 4.9000 | 5.2000 | 5.2000 | |
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4700 | 5.4700 |
EMU | 39.0000 | 38.8100 | 38.8100 | 40.5800 | 40.5800 |
HONG KONG | 4.2500 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5049 | 0.5000 | 0.5279 | 0.5279 | |
JAPAN | 29.3200 | 28.8800 | 28.8800 | 30.6600 | 30.6600 |
KENYA | 32.0400 | 33.4900 | 33.4900 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.8600 | 23.5000 | 23.5000 | 24.9400 | 24.9400 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.8400 | 8.7100 | 8.7100 | 9.2400 | 9.4000 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.3400 | 23.9700 | 23.9700 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.0500 | 33.5400 | 33.5400 | 35.6000 | 35.6000 |
U.A. EMIRATES | 9.0300 | 8.8900 | 8.8900 | 9.4400 | 9.4400 |
U.K | 44.4800 | 44.2500 | 44.2500 | 46.2700 | 46.2700 |
U.S.A | 33.2400 | 33.1700 | 33.1700 | 34.5800 | 34.7875 |
ZAMBIA | 3.5800 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 26.4000 | 26.0000 | 27.4500 | 27.4500 | |
CHINA | 4.9700 | 4.7500 | 5.2300 | 5.2300 | |
DENMARK | 5.2200 | 5.0100 | 5.4700 | 5.4700 | |
EMU | 38.9500 | 38.7000 | 40.4000 | 40.4000 | |
HONG KONG | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
INDIA | 0.5000 | 0.4500 | 0.5350 | 0.5400 | |
JAPAN | 29.2000 | 28.4500 | 30.4500 | 30.4500 | |
NEW ZEALAND | 23.9500 | 25.0500 | |||
SAUDI ARABIA | 8.8600 | 8.6400 | 9.3800 | 9.3800 | |
SINGAPORE | 24.2000 | 24.0000 | 25.3000 | 25.3000 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5200 | 2.5200 | |
SWEDEN | 4.0300 | 3.8600 | 4.2200 | 4.2200 | |
SWITZERLAND | 34.0000 | 33.5500 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.0500 | 8.3800 | 9.4800 | 9.4800 | |
U.K | 44.4000 | 44.2000 | 46.1000 | 46.1000 | |
U.S.A | 33.2000 | 33.0500 | 34.4000 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 27.1500 | |||
CANADA | 26.0000 | 27.4500 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 38.8500 | 40.3000 | |||
HONG KONG | 4.0900 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.5000 | 30.4000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.5500 | 24.9500 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.6500 | 9.3500 | |||
SINGAPORE | 24.1000 | 25.3000 | |||
SOUTH AFRICA | 2.3700 | 2.5100 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.7000 | 35.4000 | |||
U.A. EMIRATES | 8.4000 | 9.4000 | |||
U.K | 44.2500 | 46.0000 | |||
U.S.A | 33.1000 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.7100 | 26.9200 | 26.9200 | |
CANADA | 26.4200 | 26.2300 | 27.5900 | 27.5900 | |
EMU | 38.7800 | 38.5300 | 40.4100 | 40.4100 | |
HONG KONG | 4.2300 | 4.2300 | 4.4200 | 4.4200 | |
JAPAN | 29.2200 | 29.1000 | 30.4900 | 30.4900 | |
SAUDI ARABIA | 8.8600 | 8.6400 | 9.3800 | 9.3800 | |
SINGAPORE | 24.2100 | 24.1800 | 25.3400 | 25.3400 | |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.5300 | 2.5400 | |
SWITZERLAND | 33.9200 | 33.8200 | 35.3700 | 35.3700 | |
U.A. EMIRATES | 9.0100 | 8.3800 | 9.4800 | 9.4800 | |
U.K | 44.2200 | 43.9200 | 46.0800 | 46.0800 | |
U.S.A | 33.0900 | 32.9900 | 34.4100 | 34.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5730 | 25.5534 | 25.2782 | 27.0856 | 27.0856 |
BAHRAIN | 87.8633 | 87.1697 | 92.4877 | ||
BANGLADESH | 0.4157 | 0.4039 | 0.4285 | ||
CANADA | 26.2618 | 26.0540 | 27.7044 | ||
CHINA | 4.9560 | 5.2128 | |||
DENMARK | 5.3642 | 5.2942 | 5.5392 | ||
EMU | 38.8999 | 38.7345 | 38.6720 | 40.4789 | 40.4789 |
HONG KONG | 4.3410 | 4.2671 | 4.1441 | 4.4712 | 4.4712 |
JAPAN | 29.0850 | 28.8980 | 30.5756 | ||
PAKISTAN | 31.5925 | 31.5084 | 33.4480 | ||
SAUDI ARABIA | 8.7174 | 8.6844 | 8.5721 | 9.3800 | 9.3800 |
SINGAPORE | 24.2550 | 24.1473 | 24.0030 | 25.5260 | 25.5260 |
SOUTH AFRICA | 2.4105 | 2.3777 | 2.3469 | 2.5537 | 2.5537 |
SWITZERLAND | 34.1882 | 34.0111 | 35.4282 | ||
U.A. EMIRATES | 8.8936 | 8.8436 | 9.4236 | ||
U.K | 44.3065 | 44.2662 | 44.0300 | 46.1507 | 46.1507 |
U.S.A | 32.9951 | 32.9150 | 32.8221 | 34.5000 | 34.6550 |