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: 20.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1449 | 26.0256 | 25.8426 | 27.3646 | 27.3646 |
CANADA | 26.5597 | 26.1748 | 26.0649 | 27.8247 | 27.8247 |
CHINA | 4.8957 | 4.8498 | 4.6574 | 5.6156 | 5.6156 |
DENMARK | 5.2329 | 5.1729 | 5.1128 | 5.5552 | 5.5552 |
EMU | 39.5820 | 39.4622 | 39.3823 | 41.0998 | 41.0998 |
HONG KONG | 4.2467 | 4.1893 | 4.1584 | 4.4760 | 4.4760 |
INDIA | 0.5078 | 0.5026 | 0.5354 | ||
JAPAN | 29.3468 | 29.1947 | 28.8906 | 30.9282 | 30.9282 |
KENYA | 32.6255 | 33.5406 | |||
MALAGASY | 1.1837 | ||||
NEW ZEALAND | 23.1728 | 23.0767 | 22.8363 | 24.3746 | 24.3746 |
NORWAY | 4.1359 | 4.0970 | 4.0364 | 4.5478 | 4.5478 |
SAUDI ARABIA | 8.8643 | 8.8075 | 8.7542 | 9.5230 | 9.5230 |
SINGAPORE | 24.4712 | 24.3447 | 24.2435 | 25.6860 | 25.6860 |
SOUTH AFRICA | 2.4344 | 2.3964 | 2.3837 | 2.5744 | 2.5744 |
SWEDEN | 4.0338 | 3.9874 | 3.9367 | 4.4402 | 4.4402 |
SWITZERLAND | 33.9026 | 33.6574 | 33.4118 | 35.4805 | 35.4805 |
U.A. EMIRATES | 9.0371 | 8.9458 | 8.6506 | 9.4750 | 9.4750 |
U.K | 43.8077 | 43.5419 | 43.4533 | 45.3004 | 45.3004 |
U.S.A | 33.5634 | 33.3606 | 33.2930 | 34.8377 | 34.9627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 88.7800 | 88.1400 | 92.9600 | ||
CANADA | 26.4500 | 26.3700 | 26.0500 | 27.5500 | 27.5500 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2500 | 40.9400 | 40.9400 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5110 | 0.5033 | 0.5436 | ||
JAPAN | 29.3100 | 29.1600 | 28.5800 | 30.6100 | 30.6100 |
KENYA | 32.5000 | 32.2700 | 34.0300 | ||
KUWAIT | 110.8300 | 110.5500 | 102.6600 | 116.0500 | 116.0500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5782 | ||
NEW ZEALAND | 23.3500 | 23.1700 | 22.9400 | 24.4500 | 24.4500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.7300 | 31.4900 | 33.5800 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.3300 | 24.2100 | 24.1500 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 21.8400 | 21.6700 | 22.8700 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 33.8900 | 33.6400 | 33.5500 | 35.3900 | 35.3900 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 43.6900 | 43.5800 | 43.5190 | 45.3900 | 45.3900 |
U.S.A | 33.3400 | 33.1900 | 34.6400 | 34.7170 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2722 | 27.2869 | 27.2869 | ||
CANADA | 23.6250 | 27.8100 | 27.8100 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4706 | 40.7726 | 40.7726 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3100 | 26.0652 | 30.8588 | 30.8588 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7811 | 24.6051 | 24.6051 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.6674 | 25.6522 | 25.6522 | ||
SOUTH AFRICA | 2.4300 | 2.1620 | 2.5596 | 2.5596 | |
SWITZERLAND | 33.8900 | 32.3226 | 35.3432 | 35.3432 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 43.6900 | 41.6004 | 45.3039 | 45.3039 | |
U.S.A | 33.3400 | 31.8847 | 34.7771 | 34.7771 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1462 | 26.1462 | 25.8847 | 27.2134 | 27.2134 |
CANADA | 26.6475 | 26.6475 | 26.3810 | 27.7351 | 27.7351 |
CHINA | 5.0412 | 5.0412 | 5.2469 | ||
DENMARK | 5.2664 | 5.2664 | 5.0031 | 5.4814 | 5.4814 |
EMU | 39.4176 | 39.4176 | 39.0235 | 40.5776 | 40.5776 |
HONG KONG | 4.2673 | 4.2673 | 4.0539 | 4.4415 | 4.4415 |
INDIA | 0.5125 | 0.5125 | 0.5334 | ||
JAPAN | 29.6864 | 29.6864 | 29.0927 | 30.8981 | 30.8981 |
NEW ZEALAND | 23.8305 | 23.8305 | 22.6389 | 24.8031 | 24.8031 |
NORWAY | 4.1984 | 4.1984 | 3.9885 | 4.3698 | 4.3698 |
SAUDI ARABIA | 8.8858 | 8.8858 | 8.7081 | 9.2485 | 9.2485 |
SINGAPORE | 24.5977 | 24.5977 | 24.1057 | 25.6017 | 25.6017 |
SOUTH AFRICA | 2.4882 | 2.4882 | 2.4384 | 2.5897 | 2.5897 |
SWEDEN | 4.0866 | 4.0866 | 3.8823 | 4.2534 | 4.2534 |
SWITZERLAND | 34.0591 | 34.0591 | 33.7185 | 35.4492 | 35.4492 |
U.A. EMIRATES | 9.0723 | 9.0723 | 8.6187 | 9.4426 | 9.4426 |
U.K | 44.1857 | 44.1857 | 43.9648 | 45.4859 | 45.4859 |
U.S.A | 33.5070 | 33.5070 | 33.4065 | 34.4930 | 34.6065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1652 | 26.1652 | 25.9952 | 27.2081 | 27.2081 |
BANGLADESH | 0.4115 | 0.4115 | 0.4291 | ||
BOTSWANA | 3.2173 | 3.2173 | 3.3959 | ||
CANADA | 26.6135 | 26.6135 | 26.4235 | 27.7713 | 27.7713 |
CHINA | 5.0217 | 5.0217 | 5.2641 | ||
DENMARK | 5.2705 | 5.2705 | 5.4802 | ||
EMU | 39.2078 | 39.2078 | 38.9578 | 40.8248 | 40.8248 |
HONG KONG | 4.2601 | 4.2601 | 4.2601 | 4.4493 | 4.4493 |
INDIA | 0.5120 | 0.5120 | 0.5344 | ||
JAPAN | 29.6516 | 29.6516 | 29.5316 | 30.9358 | 30.9358 |
KENYA | 31.9437 | 31.9437 | 33.8853 | ||
MOZAMBIQUE | 0.5481 | 0.5481 | 0.5717 | ||
NEW ZEALAND | 23.8114 | 23.8114 | 23.5714 | 24.8666 | 24.8666 |
NORWAY | 4.1897 | 4.1897 | 4.3787 | ||
SINGAPORE | 24.5406 | 24.5406 | 24.5106 | 25.6626 | 25.6626 |
SOUTH AFRICA | 2.4778 | 2.4778 | 2.4678 | 2.5987 | 2.5987 |
SWEDEN | 4.0777 | 4.0777 | 4.2609 | ||
SWITZERLAND | 34.0295 | 34.0295 | 33.9295 | 35.4933 | 35.4933 |
TANZANIA | 1.4818 | 1.4818 | 1.5473 | ||
THAILAND | 1.0073 | 1.0073 | 1.0481 | ||
U.A. EMIRATES | 9.0756 | 9.0756 | 9.4375 | ||
U.K | 43.9121 | 43.9121 | 43.6121 | 45.7357 | 45.7357 |
U.S.A | 33.3400 | 33.3400 | 33.2400 | 34.6600 | 34.6600 |
UGANDA | 0.9089 | 0.9089 | 0.9475 | ||
ZAMBIA | 3.4273 | 3.4273 | 3.5768 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.6500 | 27.4500 | 27.4500 |
CANADA | 26.5000 | 26.4000 | 26.1500 | 27.6000 | 27.6000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.2000 | 39.1000 | 38.9500 | 40.7500 | 40.7500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5130 | 0.5103 | 0.5325 | ||
JAPAN | 29.5000 | 29.2500 | 28.8000 | 30.9000 | 30.9000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.4300 | 24.3300 | 24.2300 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6000 | 35.6000 |
U.K | 43.8500 | 43.8000 | 43.7000 | 45.6500 | 45.6500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9866 | 25.7866 | 24.5366 | 27.1466 | 27.1466 |
CANADA | 26.4937 | 26.1637 | 27.6737 | 27.6737 | |
CHINA | 5.0629 | 5.3229 | |||
EMU | 38.6965 | 38.5465 | 38.2965 | 40.5125 | 40.4625 |
HONG KONG | 4.2617 | 4.4117 | |||
INDIA | 0.5078 | 0.5338 | |||
JAPAN | 29.4645 | 30.8705 | |||
KENYA | 32.1401 | 33.4801 | |||
MALAGASY | 1.1805 | ||||
NEW ZEALAND | 23.7942 | 24.6391 | |||
SAUDI ARABIA | 8.8738 | 9.1858 | |||
SINGAPORE | 24.4156 | 24.1156 | 24.0156 | 25.5696 | 25.5696 |
SOUTH AFRICA | 2.4729 | 2.2729 | 2.5969 | 2.5969 | |
SWITZERLAND | 33.7145 | 35.3075 | |||
U.A. EMIRATES | 9.0691 | 8.3691 | 9.3691 | 9.3691 | |
U.K | 43.5476 | 43.3976 | 42.9476 | 45.5276 | 45.4276 |
U.S.A | 33.0600 | 32.9600 | 32.9100 | 34.6600 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 25.9200 | 25.9200 | 27.3500 | 27.3500 |
CANADA | 26.2300 | 26.1700 | 26.1700 | 27.8300 | 27.8300 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.1700 | 38.9100 | 38.9100 | 40.8400 | 40.8400 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.5100 | 4.5100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.8200 | 29.3000 | 29.3000 | 31.2000 | 31.2000 |
NEW ZEALAND | 24.1000 | 23.7400 | 23.7400 | 25.4000 | 25.4000 |
SINGAPORE | 24.6200 | 24.5700 | 24.5700 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.9600 | 33.6100 | 33.6100 | 35.7000 | 35.7000 |
U.K | 43.8200 | 43.5900 | 43.5900 | 45.8400 | 45.8400 |
U.S.A | 33.3000 | 33.2200 | 33.2200 | 34.6700 | 34.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.8900 | 25.8900 | 27.4700 | 27.4700 |
CANADA | 26.7800 | 26.3700 | 26.3700 | 27.9800 | 27.9800 |
CHINA | 5.0700 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5300 | 5.5300 |
EMU | 39.5000 | 39.3000 | 39.3000 | 41.0700 | 41.0700 |
HONG KONG | 4.2900 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.5163 | 0.5100 | 0.5396 | 0.5396 | |
JAPAN | 29.8300 | 29.3800 | 29.3800 | 31.1700 | 31.1700 |
KENYA | 32.3800 | 33.8500 | 33.8500 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 23.9600 | 23.6000 | 23.6000 | 25.0400 | 25.0400 |
NORWAY | 4.2200 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
SAUDI ARABIA | 8.9300 | 8.7900 | 8.7900 | 9.3300 | 9.4900 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.7100 | 24.3400 | 24.3400 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.1100 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
SWITZERLAND | 34.2200 | 33.7100 | 33.7100 | 35.7700 | 35.7700 |
U.A. EMIRATES | 9.1200 | 8.9800 | 8.9800 | 9.5300 | 9.5300 |
U.K | 44.2700 | 44.0400 | 44.0400 | 46.0300 | 46.0300 |
U.S.A | 33.5700 | 33.5000 | 33.5000 | 34.9100 | 35.1195 |
ZAMBIA | 3.5900 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
CHINA | 5.0400 | 4.7500 | 5.3000 | 5.3000 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.3000 | 39.1000 | 40.7500 | 40.7500 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5400 | |
JAPAN | 29.6000 | 28.8500 | 30.8500 | 30.8500 | |
NEW ZEALAND | 23.9500 | 25.0500 | |||
SAUDI ARABIA | 8.9100 | 8.6900 | 9.4300 | 9.4300 | |
SINGAPORE | 24.4500 | 24.3000 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.4600 | 2.4000 | 2.5800 | 2.5800 | |
SWEDEN | 4.0600 | 3.8900 | 4.2500 | 4.2500 | |
SWITZERLAND | 34.0500 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.0500 | 43.8500 | 45.7000 | 45.7000 | |
U.S.A | 33.4000 | 33.2500 | 34.6500 | 34.7500 |