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: 27.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3445 | 25.3266 | 25.0561 | 26.8500 | 26.8500 |
BAHRAIN | 89.1112 | 88.4077 | 93.8013 | ||
BANGLADESH | 0.4115 | 0.3998 | 0.4242 | ||
CANADA | 25.8689 | 25.6641 | 27.3014 | ||
CHINA | 5.0344 | 5.2947 | |||
DENMARK | 5.3978 | 5.3278 | 5.5728 | ||
EMU | 39.1466 | 38.9810 | 38.9163 | 40.7330 | 40.7330 |
HONG KONG | 4.4036 | 4.3296 | 4.2049 | 4.5357 | 4.5357 |
JAPAN | 29.2221 | 29.0324 | 30.7168 | ||
PAKISTAN | 32.0894 | 32.0017 | 33.9700 | ||
SAUDI ARABIA | 8.8449 | 8.8106 | 8.6968 | 9.5300 | 9.5300 |
SINGAPORE | 24.4848 | 24.3760 | 24.2262 | 25.7654 | 25.7654 |
SOUTH AFRICA | 2.3368 | 2.3044 | 2.2730 | 2.4753 | 2.4753 |
SWITZERLAND | 33.8156 | 33.6404 | 35.0421 | ||
U.A. EMIRATES | 9.0293 | 8.9793 | 9.5593 | ||
U.K | 44.1029 | 44.0628 | 43.8200 | 45.9410 | 45.9410 |
U.S.A | 33.4806 | 33.4000 | 33.3029 | 35.0000 | 35.1550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.3000 | 25.2200 | 26.6100 | 26.6100 |
CANADA | 25.8000 | 25.6700 | 25.5500 | 27.0900 | 27.0900 |
CHINA | 4.9900 | 4.9200 | 5.2400 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU | 39.2000 | 39.0400 | 38.8300 | 40.3600 | 40.3600 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.1600 | 28.8800 | 28.7400 | 30.4700 | 30.4700 |
NEW ZEALAND | 22.7100 | 22.4900 | 22.4900 | 23.8400 | 23.8400 |
SAUDI ARABIA | 8.8500 | 8.7300 | 8.7700 | 9.2900 | 9.2900 |
SINGAPORE | 24.2600 | 24.0900 | 24.0300 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
SWITZERLAND | 33.2500 | 33.1900 | 33.1000 | 34.9200 | 34.9200 |
U.A. EMIRATES | 9.0600 | 8.9700 | 8.9300 | 9.4600 | 9.4600 |
U.K | 44.2500 | 44.0200 | 43.8200 | 45.5600 | 45.5600 |
U.S.A | 33.7000 | 33.5900 | 33.5100 | 34.6800 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7200 | 25.4100 | 26.9300 | 27.1800 | |
CANADA | 25.9900 | 25.6000 | 27.0700 | 27.4600 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5200 | |
EMU | 39.2100 | 39.0600 | 40.7400 | 40.4700 | |
HONG KONG | 4.3000 | 4.1800 | 4.5500 | 4.4800 | |
INDIA | 0.5161 | 0.5490 | |||
JAPAN | 29.3700 | 28.6400 | 30.6700 | 30.5100 | |
NEW ZEALAND | 23.0900 | 22.6900 | 24.1800 | 25.0700 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.4000 | |
SINGAPORE | 24.4300 | 24.2500 | 25.5800 | 25.3200 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4500 | 2.5200 | |
SWEDEN | 4.0300 | 3.9100 | 4.2200 | 4.2700 | |
SWITZERLAND | 33.6600 | 33.3200 | 35.1500 | 35.5200 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.4800 | |
U.K | 44.2600 | 44.0840 | 45.9800 | 46.1400 | |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 34.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3506 | 25.2006 | 25.0006 | 26.6330 | 26.6330 |
CANADA | 25.7925 | 25.6925 | 25.4425 | 27.1484 | 27.1484 |
CHINA | 5.0060 | 5.2937 | |||
EMU | 39.0217 | 38.9217 | 38.7500 | 40.5631 | 40.5631 |
HONG KONG | 4.2675 | 4.2375 | 4.1375 | 4.4969 | 4.4969 |
INDIA | 0.5115 | 0.5040 | 0.5441 | ||
JAPAN | 29.1110 | 28.4210 | 27.6210 | 30.6814 | 30.6814 |
NEW ZEALAND | 22.6818 | 22.5818 | 22.0818 | 23.8942 | 23.8942 |
SAUDI ARABIA | 8.8846 | 8.8146 | 8.5646 | 9.5455 | 9.5455 |
SINGAPORE | 24.3928 | 24.2728 | 24.2478 | 25.5476 | 25.5476 |
SOUTH AFRICA | 2.3453 | 2.3153 | 2.1653 | 2.4688 | 2.4688 |
SWITZERLAND | 33.4060 | 33.1560 | 32.9060 | 34.8924 | 34.8924 |
U.K | 44.0386 | 43.9386 | 43.7000 | 45.7782 | 45.7782 |
U.S.A | 33.5353 | 33.4453 | 33.3500 | 34.8600 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7116 | 25.7116 | 26.6442 | ||
BANGLADESH | 0.4104 | 0.4104 | 0.4252 | ||
CANADA | 26.1579 | 26.1579 | 27.1067 | ||
DENMARK | 5.2619 | 5.2619 | 5.4527 | ||
EMU | 38.8549 | 38.8549 | 38.7134 | 40.4317 | 40.4317 |
HONG KONG | 4.3119 | 4.3119 | 4.4683 | ||
INDIA | 0.5178 | 0.5178 | 0.5394 | ||
JAPAN | 29.4887 | 29.4887 | 30.5582 | ||
NORWAY | 4.1113 | 4.1113 | 4.2604 | ||
SINGAPORE | 24.5958 | 24.5958 | 25.4879 | ||
SOUTH AFRICA | 2.3635 | 2.3635 | 2.4493 | ||
SWEDEN | 4.0193 | 4.0193 | 4.1651 | ||
SWITZERLAND | 33.7102 | 33.7102 | 34.9329 | ||
U.K | 43.8680 | 43.8680 | 43.7082 | 45.6483 | 45.6483 |
U.S.A | 33.5624 | 33.5624 | 33.4403 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7855 | 25.4100 | 26.9300 | 26.9300 | |
CANADA | 25.8519 | 25.6000 | 27.0700 | 27.0700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.2500 | 5.5600 | 5.5500 | |
EMU | 39.2979 | 39.0600 | 40.6600 | 40.6200 | |
HONG KONG | 4.3225 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.4432 | 28.6400 | 30.6700 | 30.6500 | |
NEW ZEALAND | 22.9710 | 22.0000 | 24.1800 | 24.1500 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.0916 | 8.7800 | 9.5200 | 9.5200 | |
SINGAPORE | 24.3905 | 24.2500 | 25.5800 | 25.5800 | |
SOUTH AFRICA | 2.3780 | 2.2900 | 2.4900 | 2.5000 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2000 | |
SWITZERLAND | 33.6913 | 33.3200 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.1967 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.3624 | 44.0800 | 45.9000 | 45.8700 | |
U.S.A | 33.6825 | 33.5500 | 34.8500 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3605 | 26.6253 | |||
CANADA | 25.7859 | 27.1074 | |||
CHINA | 5.2674 | ||||
EMU | 38.9998 | 38.8438 | 40.3468 | 40.5606 | |
HONG KONG | 4.2944 | 4.4425 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.3618 | 30.6824 | |||
KENYA | 32.2274 | 34.0699 | |||
SAUDI ARABIA | 8.9373 | 9.5787 | |||
SINGAPORE | 24.4825 | 25.7461 | |||
SOUTH AFRICA | 2.3487 | 2.4557 | |||
SWEDEN | 4.0024 | 4.2120 | |||
SWITZERLAND | 33.5568 | 35.0287 | |||
U.A. EMIRATES | 9.1251 | 9.6493 | |||
U.K | 43.9904 | 43.8144 | 45.4866 | 45.7367 | |
U.S.A | 33.5165 | 33.5165 | 34.6711 | 35.0005 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6215 | 25.5046 | 25.3253 | 26.8168 | 26.8168 |
CANADA | 26.0048 | 25.6279 | 25.5203 | 27.2433 | 27.2433 |
CHINA | 4.9085 | 4.8625 | 4.6696 | 5.6302 | 5.6302 |
DENMARK | 5.1888 | 5.1292 | 5.0696 | 5.5084 | 5.5084 |
EMU | 39.2409 | 39.1221 | 39.0429 | 40.7456 | 40.7456 |
HONG KONG | 4.2743 | 4.2166 | 4.1855 | 4.5051 | 4.5051 |
INDIA | 0.5115 | 0.5061 | 0.5392 | ||
JAPAN | 29.2876 | 29.1359 | 28.8323 | 30.8658 | 30.8658 |
KENYA | 32.8158 | 33.7363 | |||
MALAGASY | 1.1714 | ||||
NEW ZEALAND | 22.8263 | 22.7316 | 22.4948 | 24.0101 | 24.0101 |
NORWAY | 4.0455 | 4.0074 | 3.9481 | 4.4484 | 4.4484 |
SAUDI ARABIA | 8.9249 | 8.8676 | 8.8140 | 9.5881 | 9.5881 |
SINGAPORE | 24.4793 | 24.3527 | 24.2515 | 25.6945 | 25.6945 |
SOUTH AFRICA | 2.3358 | 2.2993 | 2.2871 | 2.4701 | 2.4701 |
SWEDEN | 3.9515 | 3.9060 | 3.8563 | 4.3496 | 4.3496 |
SWITZERLAND | 33.5454 | 33.3027 | 33.0597 | 35.1066 | 35.1066 |
U.A. EMIRATES | 9.0986 | 9.0066 | 8.7095 | 9.5395 | 9.5395 |
U.K | 44.2067 | 43.9385 | 43.8491 | 45.7131 | 45.7131 |
U.S.A | 33.7918 | 33.5876 | 33.5196 | 35.0747 | 35.2006 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7200 | 25.5900 | 25.4100 | 26.9300 | 26.9300 |
BAHRAIN | 89.7100 | 89.0600 | 93.9400 | ||
CANADA | 25.9900 | 25.9100 | 25.6000 | 27.0700 | 27.0700 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 39.2100 | 39.1100 | 39.0600 | 40.7400 | 40.7400 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5161 | 0.5084 | 0.5490 | ||
JAPAN | 29.3700 | 29.2200 | 28.6400 | 30.6700 | 30.6700 |
KENYA | 32.6700 | 32.4400 | 34.2100 | ||
KUWAIT | 111.9900 | 111.7100 | 103.7300 | 117.2700 | 117.2700 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0503 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5869 | ||
NEW ZEALAND | 23.0900 | 22.9200 | 22.6900 | 24.1800 | 24.1800 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 32.0300 | 31.7900 | 33.8900 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.5100 | 2.3300 | 2.7000 | 2.7000 | |
SINGAPORE | 24.4300 | 24.3100 | 24.2500 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4500 | 2.4500 |
SRI LANKA | 22.1000 | 21.9200 | 23.1400 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6600 | 33.4100 | 33.3200 | 35.1500 | 35.1500 |
TANZANIA | 1.5400 | 1.5000 | 1.6100 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.2600 | 44.1500 | 44.0840 | 45.9800 | 45.9800 |
U.S.A | 33.7000 | 33.5500 | 35.0100 | 35.0930 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8896 | 26.8383 | 26.8383 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2100 | 37.2887 | 40.5746 | 40.5746 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3700 | 26.1174 | 30.9206 | 30.9206 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.5506 | 24.3322 | 24.3322 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7544 | 25.7552 | 25.7552 | ||
SOUTH AFRICA | 2.3400 | 2.0837 | 2.4669 | 2.4669 | |
SWITZERLAND | 33.6600 | 32.1033 | 35.1034 | 35.1034 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.2600 | 42.1421 | 45.8938 | 45.8938 | |
U.S.A | 33.7000 | 32.2295 | 35.1532 | 35.1532 |