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: 26.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9895 | 25.8395 | 25.6395 | 27.2900 | 27.2900 |
CANADA | 26.4605 | 26.3605 | 26.1105 | 27.8342 | 27.8342 |
CHINA | 4.9569 | 5.2432 | |||
EMU | 39.0254 | 38.9254 | 38.7754 | 40.5669 | 40.5669 |
HONG KONG | 4.1981 | 4.1681 | 4.0681 | 4.4252 | 4.4252 |
INDIA | 0.5023 | 0.4948 | 0.5344 | ||
JAPAN | 29.3547 | 28.6647 | 27.8647 | 30.9327 | 30.9327 |
NEW ZEALAND | 23.7083 | 23.6083 | 23.1083 | 24.9568 | 24.9568 |
SAUDI ARABIA | 8.7520 | 8.6820 | 8.4320 | 9.4071 | 9.4071 |
SINGAPORE | 24.3523 | 24.2323 | 24.2073 | 25.5057 | 25.5057 |
SOUTH AFRICA | 2.4708 | 2.4408 | 2.2908 | 2.6008 | 2.6008 |
SWITZERLAND | 34.0029 | 33.7529 | 33.5029 | 35.5103 | 35.5103 |
U.K | 44.4483 | 44.3483 | 44.0983 | 46.2041 | 46.2041 |
U.S.A | 32.9651 | 32.8751 | 32.7951 | 34.3400 | 34.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3030 | 26.3030 | 27.2569 | ||
BANGLADESH | 0.4140 | 0.4140 | 0.4290 | ||
CANADA | 26.7865 | 26.7865 | 27.7580 | ||
DENMARK | 5.2786 | 5.2786 | 5.4700 | ||
EMU | 38.9653 | 38.9653 | 38.8234 | 40.5467 | 40.5467 |
HONG KONG | 4.2387 | 4.2387 | 4.3925 | ||
INDIA | 0.5081 | 0.5081 | 0.5292 | ||
JAPAN | 29.7030 | 29.7030 | 30.7803 | ||
NORWAY | 4.2375 | 4.2375 | 4.3912 | ||
SINGAPORE | 24.5234 | 24.5234 | 25.4128 | ||
SOUTH AFRICA | 2.4886 | 2.4886 | 2.5789 | ||
SWEDEN | 4.1199 | 4.1199 | 4.2693 | ||
SWITZERLAND | 34.2809 | 34.2809 | 35.5243 | ||
U.K | 44.3182 | 44.3182 | 44.1568 | 46.1168 | 46.1168 |
U.S.A | 32.9472 | 32.9472 | 32.8271 | 34.3200 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3025 | 25.5000 | 27.4700 | 27.4700 | |
CANADA | 26.3867 | 26.1200 | 27.6300 | 27.6300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2725 | 4.5000 | 5.5500 | 5.5500 | |
EMU | 39.2786 | 39.0400 | 40.6400 | 40.6200 | |
HONG KONG | 4.2370 | 4.0900 | 4.4600 | 4.4500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.5680 | 28.7500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 23.8640 | 22.0000 | 25.1200 | 25.1000 | |
NORWAY | 4.2482 | 3.5000 | 4.4600 | 4.4500 | |
SAUDI ARABIA | 8.9197 | 8.4000 | 9.3400 | 9.3000 | |
SINGAPORE | 24.2475 | 24.1100 | 25.4300 | 25.4000 | |
SOUTH AFRICA | 2.4735 | 2.3500 | 2.5900 | 2.6000 | |
SWEDEN | 4.0945 | 3.5000 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.1514 | 33.2500 | 35.6300 | 35.6000 | |
U.A. EMIRATES | 9.0152 | 8.3500 | 9.4400 | 9.4400 | |
U.K | 44.6620 | 44.3800 | 46.2100 | 46.1700 | |
U.S.A | 33.1026 | 32.5000 | 34.2500 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9134 | 27.2110 | |||
CANADA | 26.3709 | 27.7357 | |||
CHINA | 5.2089 | ||||
EMU | 39.0551 | 38.8989 | 40.4103 | 40.6245 | |
HONG KONG | 4.2192 | 4.3652 | |||
INDIA | 0.5050 | 0.5400 | |||
JAPAN | 29.5423 | 30.8762 | |||
KENYA | 31.8977 | 33.7242 | |||
SAUDI ARABIA | 8.7903 | 9.4217 | |||
SINGAPORE | 24.3959 | 25.6477 | |||
SOUTH AFRICA | 2.4745 | 2.5875 | |||
SWEDEN | 4.0973 | 4.3125 | |||
SWITZERLAND | 34.0948 | 35.5930 | |||
U.A. EMIRATES | 8.9753 | 9.4916 | |||
U.K | 44.4319 | 44.2542 | 45.9463 | 46.1990 | |
U.S.A | 32.9662 | 32.9662 | 34.1044 | 34.4284 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0688 | 25.9498 | 25.7674 | 27.2850 | 27.2850 |
CANADA | 26.4657 | 26.0821 | 25.9726 | 27.7261 | 27.7261 |
CHINA | 4.8262 | 4.7809 | 4.5913 | 5.5358 | 5.5358 |
DENMARK | 5.1745 | 5.1151 | 5.0557 | 5.4932 | 5.4932 |
EMU | 39.1233 | 39.0049 | 38.9259 | 40.6235 | 40.6235 |
HONG KONG | 4.1764 | 4.1200 | 4.0896 | 4.4019 | 4.4019 |
INDIA | 0.4991 | 0.4939 | 0.5262 | ||
JAPAN | 29.3239 | 29.1720 | 28.8681 | 30.9041 | 30.9041 |
KENYA | 32.2578 | 33.1626 | |||
MALAGASY | 1.1840 | ||||
NEW ZEALAND | 23.6626 | 23.5645 | 23.3190 | 24.8899 | 24.8899 |
NORWAY | 4.1442 | 4.1052 | 4.0444 | 4.5569 | 4.5569 |
SAUDI ARABIA | 8.7306 | 8.6746 | 8.6221 | 9.3793 | 9.3793 |
SINGAPORE | 24.2662 | 24.1407 | 24.0404 | 25.4708 | 25.4708 |
SOUTH AFRICA | 2.4447 | 2.4065 | 2.3937 | 2.5852 | 2.5852 |
SWEDEN | 4.0265 | 3.9801 | 3.9295 | 4.4321 | 4.4321 |
SWITZERLAND | 33.9164 | 33.6711 | 33.4254 | 35.4950 | 35.4950 |
U.A. EMIRATES | 8.8567 | 8.8105 | 8.4292 | 9.3318 | 9.3318 |
U.K | 44.3780 | 44.1088 | 44.0190 | 45.8902 | 45.8902 |
U.S.A | 33.0570 | 32.8572 | 32.7907 | 34.3120 | 34.4352 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 88.0100 | 87.3800 | 92.1600 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6300 | 27.6300 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU | 39.1900 | 39.0900 | 39.0400 | 40.7200 | 40.7200 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5045 | 0.4969 | 0.5367 | ||
JAPAN | 29.4900 | 29.3400 | 28.7500 | 30.8000 | 30.8000 |
KENYA | 32.3300 | 32.1000 | 33.8500 | ||
KUWAIT | 110.1200 | 109.8400 | 102.0000 | 115.3100 | 115.3100 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5785 | ||
NEW ZEALAND | 23.9900 | 23.8100 | 23.5700 | 25.1200 | 25.1200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8300 | 8.7500 | 8.6100 | 9.3400 | 9.3400 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.2900 | 24.1700 | 24.1100 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.7500 | 21.5800 | 22.7700 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1200 | 33.8600 | 33.7800 | 35.6300 | 35.6300 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4400 | 9.4400 |
U.K | 44.5500 | 44.4400 | 44.3820 | 46.2900 | 46.2900 |
U.S.A | 33.0500 | 32.9000 | 34.3400 | 34.4130 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3461 | 27.3736 | 27.3736 | ||
CANADA | 23.6906 | 27.8873 | 27.8873 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1900 | 37.2700 | 40.5543 | 40.5543 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4900 | 26.2262 | 31.0494 | 31.0494 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3506 | 25.2794 | 25.2794 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.6282 | 25.6058 | 25.6058 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 34.1200 | 32.5419 | 35.5830 | 35.5830 | |
U.A. EMIRATES | 8.0301 | 9.5069 | 9.5069 | ||
U.K | 44.5500 | 42.4223 | 46.1990 | 46.1990 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0957 | 26.0957 | 25.8347 | 27.1608 | 27.1608 |
CANADA | 26.5763 | 26.5763 | 26.3105 | 27.6610 | 27.6610 |
CHINA | 4.9632 | 4.9632 | 5.1658 | ||
DENMARK | 5.2568 | 5.2568 | 4.9939 | 5.4713 | 5.4713 |
EMU | 39.3253 | 39.3253 | 38.9321 | 40.4826 | 40.4826 |
HONG KONG | 4.1951 | 4.1951 | 3.9853 | 4.3663 | 4.3663 |
INDIA | 0.5061 | 0.5061 | 0.5268 | ||
JAPAN | 29.1948 | 29.1948 | 28.6109 | 30.3865 | 30.3865 |
NEW ZEALAND | 23.7952 | 23.7952 | 22.6054 | 24.7664 | 24.7664 |
NORWAY | 4.1979 | 4.1979 | 3.9880 | 4.3692 | 4.3692 |
SAUDI ARABIA | 8.7390 | 8.7390 | 8.5642 | 9.0957 | 9.0957 |
SINGAPORE | 24.3417 | 24.3417 | 23.8548 | 25.3352 | 25.3352 |
SOUTH AFRICA | 2.4752 | 2.4752 | 2.4257 | 2.5763 | 2.5763 |
SWEDEN | 4.1048 | 4.1048 | 3.8995 | 4.2723 | 4.2723 |
SWITZERLAND | 33.7743 | 33.7743 | 33.4366 | 35.1528 | 35.1528 |
U.A. EMIRATES | 8.9227 | 8.9227 | 8.4765 | 9.2869 | 9.2869 |
U.K | 44.5982 | 44.5982 | 44.3752 | 45.9105 | 45.9105 |
U.S.A | 32.9551 | 32.9551 | 32.8563 | 33.9249 | 34.0367 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0737 | 26.0737 | 25.9037 | 27.1311 | 27.1311 |
BANGLADESH | 0.3989 | 0.3989 | 0.4160 | ||
BOTSWANA | 3.1970 | 3.1970 | 3.3803 | ||
CANADA | 26.5150 | 26.5150 | 26.3250 | 27.6944 | 27.6944 |
CHINA | 4.9395 | 4.9395 | 5.1814 | ||
DENMARK | 5.2546 | 5.2546 | 5.4672 | ||
EMU | 39.0658 | 39.0658 | 38.8158 | 40.7113 | 40.7113 |
HONG KONG | 4.1831 | 4.1831 | 4.1831 | 4.3721 | 4.3721 |
INDIA | 0.5048 | 0.5048 | 0.5273 | ||
JAPAN | 29.1401 | 29.1401 | 29.0201 | 30.4243 | 30.4243 |
KENYA | 31.3981 | 31.3981 | 33.3393 | ||
MOZAMBIQUE | 0.5379 | 0.5379 | 0.5614 | ||
NEW ZEALAND | 23.7305 | 23.7305 | 23.4905 | 24.7955 | 24.7955 |
NORWAY | 4.1852 | 4.1852 | 4.3759 | ||
SINGAPORE | 24.2561 | 24.2561 | 24.2261 | 25.3838 | 25.3838 |
SOUTH AFRICA | 2.4592 | 2.4592 | 2.4492 | 2.5812 | 2.5812 |
SWEDEN | 4.0917 | 4.0917 | 4.2795 | ||
SWITZERLAND | 33.7093 | 33.7093 | 33.6093 | 35.1840 | 35.1840 |
TANZANIA | 1.4566 | 1.4566 | 1.5221 | ||
THAILAND | 0.9897 | 0.9897 | 1.0302 | ||
U.A. EMIRATES | 8.9191 | 8.9191 | 9.2790 | ||
U.K | 44.2843 | 44.2843 | 43.9843 | 46.1605 | 46.1605 |
U.S.A | 32.7600 | 32.7600 | 32.6600 | 34.0800 | 34.0800 |
UGANDA | 0.9080 | 0.9080 | 0.9472 | ||
ZAMBIA | 3.4309 | 3.4309 | 3.5853 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.5000 | 27.3000 | 27.3000 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.2500 | 39.1500 | 39.0000 | 40.7500 | 40.7500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5125 | 0.5098 | 0.5320 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.3000 | 35.3000 |
U.K | 44.3500 | 44.2500 | 44.1500 | 46.1000 | 46.1000 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |