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: 21.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2374 | 26.1177 | 25.9341 | 27.4615 | 27.4615 |
CANADA | 26.5110 | 26.1268 | 26.0171 | 27.7737 | 27.7737 |
CHINA | 4.8393 | 4.7939 | 4.6038 | 5.5508 | 5.5508 |
DENMARK | 5.1789 | 5.1194 | 5.0599 | 5.4978 | 5.4978 |
EMU | 39.1620 | 39.0434 | 38.9644 | 40.6636 | 40.6636 |
HONG KONG | 4.1758 | 4.1195 | 4.0891 | 4.4013 | 4.4013 |
INDIA | 0.5039 | 0.4987 | 0.5312 | ||
JAPAN | 29.0516 | 28.9011 | 28.6000 | 30.6171 | 30.6171 |
KENYA | 32.2190 | 33.1227 | |||
MALAGASY | 1.1858 | ||||
NEW ZEALAND | 23.9148 | 23.8156 | 23.5675 | 25.1551 | 25.1551 |
NORWAY | 4.1119 | 4.0732 | 4.0130 | 4.5215 | 4.5215 |
SAUDI ARABIA | 8.7201 | 8.6642 | 8.6118 | 9.3681 | 9.3681 |
SINGAPORE | 24.2191 | 24.0939 | 23.9937 | 25.4214 | 25.4214 |
SOUTH AFRICA | 2.4374 | 2.3993 | 2.3866 | 2.5775 | 2.5775 |
SWEDEN | 4.0314 | 3.9849 | 3.9343 | 4.4375 | 4.4375 |
SWITZERLAND | 33.6978 | 33.4540 | 33.2099 | 35.2662 | 35.2662 |
U.A. EMIRATES | 8.8463 | 8.8002 | 8.4193 | 9.3208 | 9.3208 |
U.K | 44.3707 | 44.1015 | 44.0118 | 45.8826 | 45.8826 |
U.S.A | 33.0173 | 32.8178 | 32.7513 | 34.2708 | 34.3938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2700 | 26.0800 | 27.6400 | 27.6400 |
BAHRAIN | 87.9100 | 87.2800 | 92.0500 | ||
CANADA | 26.5500 | 26.4700 | 26.1500 | 27.6600 | 27.6600 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2200 | 39.1200 | 39.0700 | 40.7500 | 40.7500 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5097 | 0.5021 | 0.5422 | ||
JAPAN | 29.1900 | 29.0400 | 28.4600 | 30.4900 | 30.4900 |
KENYA | 32.1700 | 31.9400 | 33.6900 | ||
KUWAIT | 110.0100 | 109.7300 | 101.9000 | 115.1900 | 115.1900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0465 | 0.0435 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5778 | ||
NEW ZEALAND | 24.2300 | 24.0500 | 23.8100 | 25.3700 | 25.3700 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 31.3600 | 31.1200 | 33.1800 | ||
SAUDI ARABIA | 8.8100 | 8.7400 | 8.5900 | 9.3200 | 9.3200 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2300 | 24.1100 | 24.0500 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.7400 | 21.5700 | 22.7600 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 33.8800 | 33.6300 | 33.5400 | 35.3800 | 35.3800 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0100 | 8.9000 | 8.3400 | 9.4300 | 9.4300 |
U.K | 44.5300 | 44.4200 | 44.3530 | 46.2600 | 46.2600 |
U.S.A | 33.0000 | 32.8500 | 34.2900 | 34.3610 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4939 | 27.5469 | 27.5469 | ||
CANADA | 23.7169 | 27.9182 | 27.9182 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2200 | 37.2980 | 40.5848 | 40.5848 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1900 | 25.9608 | 30.7352 | 30.7352 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5636 | 25.5316 | 25.5316 | ||
SAUDI ARABIA | 7.8793 | 9.3261 | 9.3261 | ||
SINGAPORE | 21.5760 | 25.5440 | 25.5440 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.8800 | 32.3133 | 35.3330 | 35.3330 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 44.5300 | 42.3989 | 46.1735 | 46.1735 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2150 | 26.2150 | 25.9529 | 27.2850 | 27.2850 |
CANADA | 26.6148 | 26.6148 | 26.3487 | 27.7011 | 27.7011 |
CHINA | 4.9776 | 4.9776 | 5.1808 | ||
DENMARK | 5.2749 | 5.2749 | 5.0112 | 5.4902 | 5.4902 |
EMU | 39.4660 | 39.4660 | 39.0713 | 40.6274 | 40.6274 |
HONG KONG | 4.1876 | 4.1876 | 3.9782 | 4.3585 | 4.3585 |
INDIA | 0.5078 | 0.5078 | 0.5285 | ||
JAPAN | 29.3279 | 29.3279 | 28.7413 | 30.5249 | 30.5249 |
NEW ZEALAND | 23.8749 | 23.8749 | 22.6812 | 24.8494 | 24.8494 |
NORWAY | 4.1931 | 4.1931 | 3.9834 | 4.3642 | 4.3642 |
SAUDI ARABIA | 8.7152 | 8.7152 | 8.5409 | 9.0710 | 9.0710 |
SINGAPORE | 24.2888 | 24.2888 | 23.8030 | 25.2802 | 25.2802 |
SOUTH AFRICA | 2.4565 | 2.4565 | 2.4074 | 2.5568 | 2.5568 |
SWEDEN | 4.1136 | 4.1136 | 3.9079 | 4.2815 | 4.2815 |
SWITZERLAND | 33.9988 | 33.9988 | 33.6588 | 35.3865 | 35.3865 |
U.A. EMIRATES | 8.8984 | 8.8984 | 8.4535 | 9.2616 | 9.2616 |
U.K | 44.4288 | 44.4288 | 44.2067 | 45.7362 | 45.7362 |
U.S.A | 32.8664 | 32.8664 | 32.7678 | 33.8336 | 33.9451 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1708 | 26.1708 | 26.0008 | 27.2325 | 27.2325 |
BANGLADESH | 0.3968 | 0.3968 | 0.4141 | ||
BOTSWANA | 3.1559 | 3.1559 | 3.3549 | ||
CANADA | 26.5320 | 26.5320 | 26.3420 | 27.7160 | 27.7160 |
CHINA | 4.9489 | 4.9489 | 5.1911 | ||
DENMARK | 5.2673 | 5.2673 | 5.4812 | ||
EMU | 39.1641 | 39.1641 | 38.9141 | 40.8160 | 40.8160 |
HONG KONG | 4.1716 | 4.1716 | 4.1716 | 4.3608 | 4.3608 |
INDIA | 0.5066 | 0.5066 | 0.5292 | ||
JAPAN | 29.2262 | 29.2262 | 29.1062 | 30.5156 | 30.5156 |
KENYA | 31.2667 | 31.2667 | 33.2070 | ||
MOZAMBIQUE | 0.5360 | 0.5360 | 0.5595 | ||
NEW ZEALAND | 23.8066 | 23.8066 | 23.5666 | 24.8782 | 24.8782 |
NORWAY | 4.1746 | 4.1746 | 4.3666 | ||
SINGAPORE | 24.1742 | 24.1742 | 24.1442 | 25.3003 | 25.3003 |
SOUTH AFRICA | 2.4414 | 2.4414 | 2.4314 | 2.5624 | 2.5624 |
SWEDEN | 4.0966 | 4.0966 | 4.2841 | ||
SWITZERLAND | 33.8970 | 33.8970 | 33.7970 | 35.3882 | 35.3882 |
TANZANIA | 1.4507 | 1.4507 | 1.5161 | ||
THAILAND | 0.9867 | 0.9867 | 1.0272 | ||
U.A. EMIRATES | 8.8862 | 8.8862 | 9.2461 | ||
U.K | 44.0795 | 44.0795 | 43.7795 | 45.9505 | 45.9505 |
U.S.A | 32.6400 | 32.6400 | 32.5400 | 33.9600 | 33.9600 |
UGANDA | 0.9072 | 0.9072 | 0.9465 | ||
ZAMBIA | 3.3916 | 3.3916 | 3.5403 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.6000 | 27.4000 | 27.4000 |
CANADA | 26.6000 | 26.5000 | 26.2500 | 27.7000 | 27.7000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.4000 | 39.3000 | 39.1500 | 40.9000 | 40.9000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5142 | 0.5115 | 0.5337 | ||
JAPAN | 29.2500 | 29.0000 | 28.5500 | 30.6500 | 30.6500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3700 | 2.5700 | 2.5700 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 44.2000 | 44.1000 | 44.0000 | 45.9500 | 45.9500 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0124 | 25.8124 | 24.5624 | 27.1724 | 27.1724 |
CANADA | 26.4324 | 26.1024 | 27.6124 | 27.6124 | |
CHINA | 4.9918 | 5.2518 | |||
EMU | 38.6909 | 38.5409 | 38.2909 | 40.5069 | 40.4569 |
HONG KONG | 4.1749 | 4.3249 | |||
INDIA | 0.5026 | 0.5286 | |||
JAPAN | 29.0539 | 30.4599 | |||
KENYA | 31.4715 | 32.8115 | |||
MALAGASY | 1.2178 | ||||
NEW ZEALAND | 23.8182 | 24.6631 | |||
SAUDI ARABIA | 8.6891 | 9.0011 | |||
SINGAPORE | 24.0664 | 23.7664 | 23.6664 | 25.2204 | 25.2204 |
SOUTH AFRICA | 2.4390 | 2.2390 | 2.5630 | 2.5630 | |
SWITZERLAND | 33.6195 | 35.2125 | |||
U.A. EMIRATES | 8.8810 | 8.1810 | 9.1810 | 9.1810 | |
U.K | 43.7326 | 43.5826 | 43.1326 | 45.7126 | 45.6126 |
U.S.A | 32.3700 | 32.2700 | 32.2200 | 33.9700 | 34.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.1000 | 26.1000 | 27.5400 | 27.5400 |
CANADA | 26.3700 | 26.3000 | 26.3000 | 27.9700 | 27.9700 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU | 39.2900 | 39.0300 | 39.0300 | 40.9600 | 40.9600 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.5600 | 29.0500 | 29.0500 | 30.9300 | 30.9300 |
NEW ZEALAND | 24.1600 | 23.8000 | 23.8000 | 25.4600 | 25.4600 |
SINGAPORE | 24.4300 | 24.3800 | 24.3800 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 34.0400 | 33.6900 | 33.6900 | 35.7900 | 35.7900 |
U.K | 44.2200 | 43.9900 | 43.9900 | 46.2600 | 46.2600 |
U.S.A | 32.8000 | 32.7200 | 32.7200 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7100 | 25.7100 | 27.3100 | 27.3100 |
CANADA | 26.5100 | 26.1100 | 26.1100 | 27.7300 | 27.7300 |
CHINA | 4.9600 | 4.8800 | 5.1800 | 5.1800 | |
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.5000 | 5.5000 |
EMU | 39.1900 | 38.9900 | 38.9900 | 40.7900 | 40.7900 |
HONG KONG | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
INDIA | 0.5074 | 0.5000 | 0.5309 | 0.5309 | |
JAPAN | 29.1900 | 28.7600 | 28.7600 | 30.5500 | 30.5500 |
KENYA | 31.5100 | 32.9700 | 32.9700 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.8000 | 23.4400 | 23.4400 | 24.9000 | 24.9000 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.6800 | 8.5500 | 8.5500 | 9.0800 | 9.2400 |
SEYCHELLES | 2.3900 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.1800 | 23.8200 | 23.8200 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.1000 | 4.0300 | 4.0300 | 4.2900 | 4.2900 |
SWITZERLAND | 33.8600 | 33.3500 | 33.3500 | 35.4300 | 35.4300 |
U.A. EMIRATES | 8.8600 | 8.7300 | 8.7300 | 9.2700 | 9.2700 |
U.K | 44.1100 | 43.8900 | 43.8900 | 45.9200 | 45.9200 |
U.S.A | 32.6300 | 32.5600 | 32.5600 | 33.9700 | 34.1738 |
ZAMBIA | 3.5400 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.6000 | 26.2000 | 27.6500 | 27.6500 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2900 | 5.0800 | 5.5400 | 5.5400 | |
EMU | 39.4500 | 39.1000 | 40.8000 | 40.8000 | |
HONG KONG | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 29.3500 | 28.6000 | 30.6000 | 30.6000 | |
NEW ZEALAND | 24.1000 | 25.2000 | |||
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4400 | 2.3700 | 2.5500 | 2.5500 | |
SWEDEN | 4.0900 | 3.9200 | 4.2900 | 4.2900 | |
SWITZERLAND | 34.1000 | 33.6000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 44.4500 | 44.1000 | 46.0000 | 46.0000 | |
U.S.A | 32.9000 | 32.7000 | 34.1500 | 34.2000 |