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 | 25.7500 | 25.7200 | 25.6300 | 27.0400 | 27.0400 |
CANADA | 26.3300 | 26.2100 | 26.0800 | 27.6500 | 27.6500 |
CHINA | 4.9400 | 4.8700 | 5.1900 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU | 39.0100 | 38.8500 | 38.6400 | 40.1700 | 40.1700 |
HONG KONG | 4.2200 | 4.1800 | 4.1800 | 4.4300 | 4.4300 |
INDIA | 0.5000 | 0.5000 | 0.5200 | ||
JAPAN | 29.1900 | 28.9200 | 28.7800 | 30.5100 | 30.5100 |
NEW ZEALAND | 23.6800 | 23.4600 | 23.4600 | 24.8600 | 24.8600 |
SAUDI ARABIA | 8.7800 | 8.6500 | 8.7000 | 9.2200 | 9.2200 |
SINGAPORE | 24.1600 | 23.9900 | 23.9300 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWITZERLAND | 33.7900 | 33.7300 | 33.6300 | 35.4800 | 35.4800 |
U.A. EMIRATES | 8.9800 | 8.9000 | 8.8600 | 9.3900 | 9.3900 |
U.K | 44.4800 | 44.2500 | 44.0500 | 45.8000 | 45.8000 |
U.S.A | 33.2700 | 33.1600 | 33.0800 | 34.2400 | 34.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.6500 | 27.1800 | 27.1800 | |
CANADA | 26.3600 | 25.9600 | 27.4600 | 27.4600 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU | 38.9500 | 38.8000 | 40.4700 | 40.4700 | |
HONG KONG | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
INDIA | 0.5024 | 0.5345 | |||
JAPAN | 29.2100 | 28.4800 | 30.5100 | 30.5100 | |
NEW ZEALAND | 23.9400 | 23.5200 | 25.0700 | 25.0700 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SINGAPORE | 24.1800 | 24.0000 | 25.3200 | 25.3200 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.0100 | 33.6700 | 35.5200 | 35.5200 | |
U.A. EMIRATES | 9.0500 | 8.3800 | 9.4800 | 9.4800 | |
U.K | 44.4100 | 44.2300 | 46.1400 | 46.1400 | |
U.S.A | 33.2000 | 33.0500 | 34.1500 | 34.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6904 | 25.5404 | 25.3404 | 26.9825 | 26.9825 |
CANADA | 26.2951 | 26.1951 | 25.9451 | 27.6644 | 27.6644 |
CHINA | 4.9468 | 5.2328 | |||
EMU | 38.7964 | 38.6964 | 38.5464 | 40.3289 | 40.3289 |
HONG KONG | 4.2203 | 4.1903 | 4.0903 | 4.4481 | 4.4481 |
INDIA | 0.5011 | 0.4936 | 0.5330 | ||
JAPAN | 29.0956 | 28.4056 | 27.6056 | 30.6656 | 30.6656 |
NEW ZEALAND | 23.6237 | 23.5237 | 23.0237 | 24.8693 | 24.8693 |
SAUDI ARABIA | 8.7929 | 8.7229 | 8.4729 | 9.4498 | 9.4498 |
SINGAPORE | 24.2618 | 24.1418 | 24.1168 | 25.4123 | 25.4123 |
SOUTH AFRICA | 2.4261 | 2.3961 | 2.2461 | 2.5538 | 2.5538 |
SWITZERLAND | 33.9043 | 33.6543 | 33.4043 | 35.4082 | 35.4082 |
U.K | 44.3040 | 44.2040 | 43.9540 | 46.0541 | 46.0541 |
U.S.A | 33.1190 | 33.0290 | 32.9490 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0070 | 26.0070 | 26.9502 | ||
BANGLADESH | 0.4156 | 0.4156 | 0.4306 | ||
CANADA | 26.6082 | 26.6082 | 27.5732 | ||
DENMARK | 5.2421 | 5.2421 | 5.4322 | ||
EMU | 38.7063 | 38.7063 | 38.5653 | 40.2771 | 40.2771 |
HONG KONG | 4.2586 | 4.2586 | 4.4131 | ||
INDIA | 0.5057 | 0.5057 | 0.5268 | ||
JAPAN | 29.4093 | 29.4093 | 30.4759 | ||
NORWAY | 4.1767 | 4.1767 | 4.3282 | ||
SINGAPORE | 24.4048 | 24.4048 | 25.2900 | ||
SOUTH AFRICA | 2.4407 | 2.4407 | 2.5292 | ||
SWEDEN | 4.0736 | 4.0736 | 4.2213 | ||
SWITZERLAND | 34.1562 | 34.1562 | 35.3950 | ||
U.K | 44.1523 | 44.1523 | 43.9915 | 45.9441 | 45.9441 |
U.S.A | 33.0720 | 33.0720 | 32.9514 | 34.4500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0249 | 25.6500 | 27.1800 | 27.1800 | |
CANADA | 26.2243 | 26.0000 | 27.4600 | 27.4600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.5000 | 5.5500 | 5.5500 | |
EMU | 39.0369 | 38.8000 | 40.3900 | 40.3700 | |
HONG KONG | 4.2560 | 4.1100 | 4.4800 | 4.4800 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.2896 | 28.5000 | 30.5100 | 30.5100 | |
NEW ZEALAND | 23.8165 | 23.0000 | 25.0700 | 25.0000 | |
NORWAY | 4.1910 | 3.5000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 8.9579 | 8.6500 | 9.3800 | 9.3500 | |
SINGAPORE | 24.1426 | 24.0000 | 25.3200 | 25.3000 | |
SOUTH AFRICA | 2.4353 | 2.3600 | 2.5500 | 2.5600 | |
SWEDEN | 4.0565 | 3.5000 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.0459 | 33.5000 | 35.5200 | 35.5000 | |
U.A. EMIRATES | 9.0534 | 8.3800 | 9.4800 | 9.4800 | |
U.K | 44.5170 | 44.2500 | 46.0600 | 46.0600 | |
U.S.A | 33.1993 | 33.0500 | 34.3500 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6729 | 26.9510 | |||
CANADA | 26.2487 | 27.6042 | |||
CHINA | 5.2038 | ||||
EMU | 38.9050 | 38.7493 | 40.2506 | 40.4639 | |
HONG KONG | 4.2454 | 4.3921 | |||
INDIA | 0.5040 | 0.5400 | |||
JAPAN | 29.3493 | 30.6708 | |||
KENYA | 32.0473 | 33.8815 | |||
SAUDI ARABIA | 8.8401 | 9.4748 | |||
SINGAPORE | 24.3414 | 25.5991 | |||
SOUTH AFRICA | 2.4332 | 2.5442 | |||
SWEDEN | 4.0592 | 4.2722 | |||
SWITZERLAND | 34.0344 | 35.5328 | |||
U.A. EMIRATES | 9.0259 | 9.5451 | |||
U.K | 44.3454 | 44.1680 | 45.8626 | 46.1148 | |
U.S.A | 33.1529 | 33.1529 | 34.2967 | 34.6225 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7730 | 25.6553 | 25.4750 | 26.9754 | 26.9754 |
CANADA | 26.2921 | 25.9111 | 25.8022 | 27.5443 | 27.5443 |
CHINA | 4.8162 | 4.7710 | 4.5817 | 5.5243 | 5.5243 |
DENMARK | 5.1392 | 5.0803 | 5.0212 | 5.4558 | 5.4558 |
EMU | 38.8671 | 38.7494 | 38.6710 | 40.3575 | 40.3575 |
HONG KONG | 4.1966 | 4.1399 | 4.1094 | 4.4232 | 4.4232 |
INDIA | 0.4971 | 0.4919 | 0.5240 | ||
JAPAN | 29.0512 | 28.9007 | 28.5996 | 30.6167 | 30.6167 |
KENYA | 32.3621 | 33.2698 | |||
MALAGASY | 1.2112 | ||||
NEW ZEALAND | 23.5850 | 23.4872 | 23.2425 | 24.8082 | 24.8082 |
NORWAY | 4.0857 | 4.0472 | 3.9873 | 4.4925 | 4.4925 |
SAUDI ARABIA | 8.7673 | 8.7111 | 8.6584 | 9.4188 | 9.4188 |
SINGAPORE | 24.1625 | 24.0375 | 23.9376 | 25.3619 | 25.3619 |
SOUTH AFRICA | 2.3994 | 2.3619 | 2.3494 | 2.5373 | 2.5373 |
SWEDEN | 3.9797 | 3.9339 | 3.8839 | 4.3806 | 4.3806 |
SWITZERLAND | 33.7863 | 33.5419 | 33.2972 | 35.3588 | 35.3588 |
U.A. EMIRATES | 8.8939 | 8.8476 | 8.4647 | 9.3710 | 9.3710 |
U.K | 44.2208 | 43.9525 | 43.8631 | 45.7276 | 45.7276 |
U.S.A | 33.1960 | 32.9954 | 32.9286 | 34.4563 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.8300 | 25.6500 | 27.1800 | 27.1800 |
BAHRAIN | 88.4000 | 87.7600 | 92.5700 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 4.9700 | 5.2300 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 38.9500 | 38.8500 | 38.8000 | 40.4700 | 40.4700 |
HONG KONG | 4.2300 | 4.2100 | 4.1100 | 4.4800 | 4.4800 |
INDIA | 0.5024 | 0.4949 | 0.5345 | ||
JAPAN | 29.2100 | 29.0600 | 28.4800 | 30.5100 | 30.5100 |
KENYA | 32.3300 | 32.1000 | 33.8500 | ||
KUWAIT | 110.3300 | 110.0500 | 102.1900 | 115.5300 | 115.5300 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5815 | ||
NEW ZEALAND | 23.9400 | 23.7600 | 23.5200 | 25.0700 | 25.0700 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 31.5300 | 31.2900 | 33.3600 | ||
SAUDI ARABIA | 8.8600 | 8.7800 | 8.6400 | 9.3800 | 9.3800 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.1800 | 24.0600 | 24.0000 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8300 | 21.6600 | 22.8600 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 34.0100 | 33.7500 | 33.6700 | 35.5200 | 35.5200 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0500 | 8.9400 | 8.3800 | 9.4800 | 9.4800 |
U.K | 44.4100 | 44.3000 | 44.2380 | 46.1400 | 46.1400 |
U.S.A | 33.2000 | 33.0500 | 34.4900 | 34.5700 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1026 | 27.0881 | 27.0881 | ||
CANADA | 23.5463 | 27.7173 | 27.7173 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.9500 | 37.0415 | 40.3057 | 40.3057 | |
HONG KONG | 3.7889 | 4.4857 | 4.4857 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2100 | 25.9782 | 30.7558 | 30.7558 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3071 | 25.2279 | 25.2279 | ||
SAUDI ARABIA | 7.9271 | 9.3827 | 9.3827 | ||
SINGAPORE | 21.5325 | 25.4925 | 25.4925 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 34.0100 | 32.4392 | 35.4707 | 35.4707 | |
U.A. EMIRATES | 8.0606 | 9.5430 | 9.5430 | ||
U.K | 44.4100 | 42.2869 | 46.0515 | 46.0515 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9683 | 25.9683 | 25.7087 | 27.0283 | 27.0283 |
CANADA | 26.7136 | 26.7136 | 26.4464 | 27.8039 | 27.8039 |
CHINA | 4.9813 | 4.9813 | 5.1846 | ||
DENMARK | 5.2302 | 5.2302 | 4.9687 | 5.4437 | 5.4437 |
EMU | 39.1263 | 39.1263 | 38.7350 | 40.2776 | 40.2776 |
HONG KONG | 4.2305 | 4.2305 | 4.0190 | 4.4032 | 4.4032 |
INDIA | 0.5039 | 0.5039 | 0.5245 | ||
JAPAN | 29.4061 | 29.4061 | 28.8180 | 30.6064 | 30.6064 |
NEW ZEALAND | 23.7820 | 23.7820 | 22.5929 | 24.7527 | 24.7527 |
NORWAY | 4.1803 | 4.1803 | 3.9713 | 4.3510 | 4.3510 |
SAUDI ARABIA | 8.8067 | 8.8067 | 8.6306 | 9.1662 | 9.1662 |
SINGAPORE | 24.3501 | 24.3501 | 23.8631 | 25.3440 | 25.3440 |
SOUTH AFRICA | 2.4707 | 2.4707 | 2.4213 | 2.5716 | 2.5716 |
SWEDEN | 4.0594 | 4.0594 | 3.8565 | 4.2251 | 4.2251 |
SWITZERLAND | 34.0264 | 34.0264 | 33.6861 | 35.4152 | 35.4152 |
U.A. EMIRATES | 8.9925 | 8.9925 | 8.5429 | 9.3596 | 9.3596 |
U.K | 44.5433 | 44.5433 | 44.3206 | 45.8540 | 45.8540 |
U.S.A | 33.2114 | 33.2114 | 33.1117 | 34.1887 | 34.3012 |