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: 25.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4500 | 27.4500 |
BAHRAIN | 87.7600 | 87.1300 | 91.9000 | ||
CANADA | 26.5200 | 26.4400 | 26.1200 | 27.6200 | 27.6200 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3200 | 39.2200 | 39.1700 | 40.8500 | 40.8500 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5067 | 0.4991 | 0.5390 | ||
JAPAN | 29.2100 | 29.0600 | 28.4800 | 30.5100 | 30.5100 |
KENYA | 32.1300 | 31.9000 | 33.6400 | ||
KUWAIT | 109.7800 | 109.5100 | 101.6800 | 114.9500 | 114.9500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0465 | 0.0435 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5769 | ||
NEW ZEALAND | 23.9700 | 23.7900 | 23.5500 | 25.1000 | 25.1000 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 31.3000 | 31.0700 | 33.1200 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2800 | 24.1600 | 24.1000 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 21.7100 | 21.5400 | 22.7300 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 33.8700 | 33.6200 | 33.5300 | 35.3700 | 35.3700 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9900 | 8.8800 | 8.3200 | 9.4100 | 9.4100 |
U.K | 44.5900 | 44.4800 | 44.4200 | 46.3300 | 46.3300 |
U.S.A | 32.9500 | 32.8000 | 34.2300 | 34.3090 | |
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 | 23.3287 | 27.3532 | 27.3532 | ||
CANADA | 23.6863 | 27.8821 | 27.8821 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3913 | 40.6863 | 40.6863 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
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 | 21.3332 | 25.2588 | 25.2588 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.6195 | 25.5955 | 25.5955 | ||
SOUTH AFRICA | 2.4500 | 2.1837 | 2.5853 | 2.5853 | |
SWITZERLAND | 33.8700 | 32.3039 | 35.3228 | 35.3228 | |
U.A. EMIRATES | 8.0040 | 9.4760 | 9.4760 | ||
U.K | 44.5900 | 42.4596 | 46.2396 | 46.2396 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9524 | 25.9524 | 25.6928 | 27.0116 | 27.0116 |
CANADA | 26.5992 | 26.5992 | 26.3332 | 27.6849 | 27.6849 |
CHINA | 4.9703 | 4.9703 | 5.1731 | ||
DENMARK | 5.2641 | 5.2641 | 5.0009 | 5.4790 | 5.4790 |
EMU | 39.3842 | 39.3842 | 38.9903 | 40.5431 | 40.5431 |
HONG KONG | 4.1946 | 4.1946 | 3.9849 | 4.3658 | 4.3658 |
INDIA | 0.5037 | 0.5037 | 0.5243 | ||
JAPAN | 29.3053 | 29.3053 | 28.7192 | 30.5014 | 30.5014 |
NEW ZEALAND | 23.8595 | 23.8595 | 22.6666 | 24.8334 | 24.8334 |
NORWAY | 4.2016 | 4.2016 | 3.9915 | 4.3731 | 4.3731 |
SAUDI ARABIA | 8.7335 | 8.7335 | 8.5589 | 9.0900 | 9.0900 |
SINGAPORE | 24.2856 | 24.2856 | 23.7999 | 25.2769 | 25.2769 |
SOUTH AFRICA | 2.4684 | 2.4684 | 2.4190 | 2.5691 | 2.5691 |
SWEDEN | 4.1118 | 4.1118 | 3.9062 | 4.2796 | 4.2796 |
SWITZERLAND | 33.8518 | 33.8518 | 33.5133 | 35.2335 | 35.2335 |
U.A. EMIRATES | 8.9169 | 8.9169 | 8.4710 | 9.2808 | 9.2808 |
U.K | 44.7263 | 44.7263 | 44.5027 | 46.0424 | 46.0424 |
U.S.A | 32.9354 | 32.9354 | 32.8366 | 33.9046 | 34.0163 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9465 | 25.9465 | 25.7765 | 26.9994 | 26.9994 |
BANGLADESH | 0.3988 | 0.3988 | 0.4161 | ||
BOTSWANA | 3.1689 | 3.1689 | 3.3681 | ||
CANADA | 26.5268 | 26.5268 | 26.3368 | 27.7006 | 27.7006 |
CHINA | 4.9459 | 4.9459 | 5.1886 | ||
DENMARK | 5.2601 | 5.2601 | 5.4731 | ||
EMU | 39.1107 | 39.1107 | 38.8607 | 40.7589 | 40.7589 |
HONG KONG | 4.1829 | 4.1829 | 4.1829 | 4.3721 | 4.3721 |
INDIA | 0.5022 | 0.5022 | 0.5245 | ||
JAPAN | 29.2240 | 29.2240 | 29.1040 | 30.5097 | 30.5097 |
KENYA | 31.3634 | 31.3634 | 33.3039 | ||
MOZAMBIQUE | 0.5377 | 0.5377 | 0.5612 | ||
NEW ZEALAND | 23.7978 | 23.7978 | 23.5578 | 24.8763 | 24.8763 |
NORWAY | 4.1877 | 4.1877 | 4.3797 | ||
SINGAPORE | 24.1980 | 24.1980 | 24.1680 | 25.3202 | 25.3202 |
SOUTH AFRICA | 2.4568 | 2.4568 | 2.4468 | 2.5788 | 2.5788 |
SWEDEN | 4.0991 | 4.0991 | 4.2862 | ||
SWITZERLAND | 33.7723 | 33.7723 | 33.6723 | 35.2396 | 35.2396 |
TANZANIA | 1.4551 | 1.4551 | 1.5205 | ||
THAILAND | 0.9885 | 0.9885 | 1.0290 | ||
U.A. EMIRATES | 8.9135 | 8.9135 | 9.2731 | ||
U.K | 44.4111 | 44.4111 | 44.1111 | 46.2935 | 46.2935 |
U.S.A | 32.7400 | 32.7400 | 32.6400 | 34.0600 | 34.0600 |
UGANDA | 0.9069 | 0.9069 | 0.9461 | ||
ZAMBIA | 3.4536 | 3.4536 | 3.6119 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.4000 | 27.2000 | 27.2000 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3000 | 39.2000 | 39.0500 | 40.8000 | 40.8000 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5115 | 0.5088 | 0.5310 | ||
JAPAN | 29.2000 | 28.9500 | 28.5000 | 30.6000 | 30.6000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4000 | 35.4000 | 35.4000 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7515 | 25.5515 | 24.3015 | 26.9115 | 26.9115 |
CANADA | 26.3912 | 26.0612 | 27.5712 | 27.5712 | |
CHINA | 4.9826 | 5.2426 | |||
EMU | 38.5968 | 38.4468 | 38.1968 | 40.4128 | 40.3628 |
HONG KONG | 4.1809 | 4.3309 | |||
INDIA | 0.4978 | 0.5238 | |||
JAPAN | 29.0277 | 30.4337 | |||
KENYA | 31.5296 | 32.8696 | |||
MALAGASY | 1.1736 | ||||
NEW ZEALAND | 23.7789 | 24.6239 | |||
SAUDI ARABIA | 8.7051 | 9.0171 | |||
SINGAPORE | 24.0561 | 23.7561 | 23.6561 | 25.2101 | 25.2101 |
SOUTH AFRICA | 2.4521 | 2.2521 | 2.5761 | 2.5761 | |
SWITZERLAND | 33.4462 | 35.0392 | |||
U.A. EMIRATES | 8.8971 | 8.1971 | 9.1971 | 9.1971 | |
U.K | 43.9830 | 43.8330 | 43.3830 | 46.0130 | 45.9130 |
U.S.A | 32.4300 | 32.3300 | 32.2800 | 34.0300 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.8600 | 25.8600 | 27.2900 | 27.2900 |
CANADA | 26.3600 | 26.2900 | 26.2900 | 27.9600 | 27.9600 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.2200 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.5500 | 29.0400 | 29.0400 | 30.9200 | 30.9200 |
NEW ZEALAND | 24.1400 | 23.7700 | 23.7700 | 25.4300 | 25.4300 |
SINGAPORE | 24.4400 | 24.3900 | 24.3900 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4700 | 2.3800 | 2.3800 | 2.6400 | 2.6400 |
SWITZERLAND | 33.8900 | 33.5400 | 33.5400 | 35.6300 | 35.6300 |
U.K | 44.5400 | 44.3100 | 44.3100 | 46.6000 | 46.6000 |
U.S.A | 32.8800 | 32.8000 | 32.8000 | 34.2300 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.6500 | 25.6500 | 27.2300 | 27.2300 |
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.8900 | 27.8900 |
CHINA | 4.9900 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.3800 | 39.1800 | 39.1800 | 40.9800 | 40.9800 |
HONG KONG | 4.2100 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
INDIA | 0.5061 | 0.5000 | 0.5294 | 0.5294 | |
JAPAN | 29.3800 | 28.9300 | 28.9300 | 30.7200 | 30.7200 |
KENYA | 31.7700 | 33.2300 | 33.2300 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 23.9400 | 23.5800 | 23.5800 | 25.0400 | 25.0400 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
SAUDI ARABIA | 8.7600 | 8.6300 | 8.6300 | 9.1600 | 9.3200 |
SEYCHELLES | 2.3700 | 2.4900 | 2.4900 | ||
SINGAPORE | 24.3500 | 23.9800 | 23.9800 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 33.9400 | 33.4300 | 33.4300 | 35.5000 | 35.5000 |
U.A. EMIRATES | 8.9400 | 8.8100 | 8.8100 | 9.3500 | 9.3500 |
U.K | 44.7300 | 44.5000 | 44.5000 | 46.5500 | 46.5500 |
U.S.A | 32.9300 | 32.8600 | 32.8600 | 34.2700 | 34.4756 |
ZAMBIA | 3.6100 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7500 | 27.3000 | 27.3000 | |
CANADA | 26.5500 | 26.1500 | 27.6500 | 27.6500 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2800 | 5.0700 | 5.5300 | 5.5300 | |
EMU | 39.4000 | 39.1000 | 40.8000 | 40.8000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5050 | 0.4500 | 0.5350 | 0.5500 | |
JAPAN | 29.3000 | 28.4500 | 30.4500 | 30.4500 | |
NEW ZEALAND | 24.0500 | 25.1500 | |||
SAUDI ARABIA | 8.8000 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5600 | 2.5600 | |
SWEDEN | 4.0900 | 3.9200 | 4.2900 | 4.2900 | |
SWITZERLAND | 33.9000 | 33.4500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 8.9900 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 44.7000 | 44.5000 | 46.4000 | 46.4000 | |
U.S.A | 32.9500 | 32.8000 | 34.1000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 27.2500 | |||
CANADA | 26.1500 | 27.6000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.2500 | 40.7500 | |||
HONG KONG | 4.0800 | 4.4000 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.6000 | 30.5000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.6500 | 25.0000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.6000 | 9.3000 | |||
SINGAPORE | 24.1000 | 25.3500 | |||
SOUTH AFRICA | 2.4000 | 2.5500 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.6500 | 35.3000 | |||
U.A. EMIRATES | 8.3500 | 9.3500 | |||
U.K | 44.6000 | 46.2500 | |||
U.S.A | 32.8500 | 33.9000 |