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: 14.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1188 | 26.1188 | 27.0661 | ||
BANGLADESH | 0.4029 | 0.4029 | 0.4175 | ||
CANADA | 26.8082 | 26.8082 | 27.7805 | ||
DENMARK | 5.2096 | 5.2096 | 5.3985 | ||
EMU | 38.4541 | 38.4541 | 38.3140 | 40.0146 | 40.0146 |
HONG KONG | 4.1780 | 4.1780 | 4.3295 | ||
INDIA | 0.5089 | 0.5089 | 0.5301 | ||
JAPAN | 29.5485 | 29.5485 | 30.6202 | ||
NORWAY | 4.1385 | 4.1385 | 4.2886 | ||
SINGAPORE | 24.1625 | 24.1625 | 25.0389 | ||
SOUTH AFRICA | 2.4853 | 2.4853 | 2.5754 | ||
SWEDEN | 4.0596 | 4.0596 | 4.2069 | ||
SWITZERLAND | 33.8481 | 33.8481 | 35.0757 | ||
U.K | 42.7637 | 42.7637 | 42.6079 | 44.4992 | 44.4992 |
U.S.A | 32.4672 | 32.4672 | 32.3488 | 33.8200 | 33.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4653 | 26.1000 | 27.6400 | 27.6000 | |
CANADA | 26.7591 | 26.5500 | 28.0200 | 28.0000 | |
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 | 4.2275 | 4.1000 | 4.4500 | 4.4400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5500 | |
JAPAN | 29.7984 | 29.0000 | 31.0400 | 31.0000 | |
NEW ZEALAND | 23.8355 | 22.0000 | 25.0900 | 25.0500 | |
NORWAY | 4.2005 | 3.5000 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 8.9006 | 8.6000 | 9.3200 | 9.3000 | |
SINGAPORE | 24.1998 | 24.1000 | 25.3800 | 25.3500 | |
SOUTH AFRICA | 2.4735 | 2.4300 | 2.5900 | 2.5900 | |
SWEDEN | 4.0945 | 3.5000 | 4.3100 | 4.3000 | |
SWITZERLAND | 34.1705 | 33.8000 | 35.6500 | 35.6000 | |
U.A. EMIRATES | 9.0057 | 8.3500 | 9.4300 | 9.4000 | |
U.K | 43.6761 | 43.0000 | 45.1900 | 44.9200 | |
U.S.A | 33.0543 | 32.5000 | 34.2000 | 34.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0587 | 27.3570 | |||
CANADA | 26.7233 | 28.0977 | |||
CHINA | 5.2501 | ||||
EMU | 39.0424 | 38.8862 | 40.3942 | 40.6083 | |
HONG KONG | 4.2088 | 4.3543 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.7617 | 31.1004 | |||
KENYA | 31.9202 | 33.7486 | |||
SAUDI ARABIA | 8.7662 | 9.3965 | |||
SINGAPORE | 24.3377 | 25.5963 | |||
SOUTH AFRICA | 2.5008 | 2.6154 | |||
SWEDEN | 4.0893 | 4.3038 | |||
SWITZERLAND | 34.0879 | 35.5863 | |||
U.A. EMIRATES | 8.9507 | 9.4665 | |||
U.K | 43.4086 | 43.2349 | 44.8955 | 45.1425 | |
U.S.A | 32.8778 | 32.8778 | 34.0133 | 34.3364 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2217 | 26.1020 | 25.9185 | 27.4450 | 27.4450 |
CANADA | 26.8323 | 26.4435 | 26.3324 | 28.1103 | 28.1103 |
CHINA | 4.8690 | 4.8233 | 4.6320 | 5.5849 | 5.5849 |
DENMARK | 5.1734 | 5.1141 | 5.0546 | 5.4921 | 5.4921 |
EMU | 39.1187 | 39.0002 | 38.9213 | 40.6187 | 40.6187 |
HONG KONG | 4.1698 | 4.1135 | 4.0832 | 4.3950 | 4.3950 |
INDIA | 0.5063 | 0.5010 | 0.5337 | ||
JAPAN | 29.5440 | 29.3909 | 29.0847 | 31.1360 | 31.1360 |
KENYA | 32.3092 | 33.2155 | |||
MALAGASY | 1.2052 | ||||
NEW ZEALAND | 23.6461 | 23.5480 | 23.3027 | 24.8724 | 24.8724 |
NORWAY | 4.1018 | 4.0632 | 4.0031 | 4.5103 | 4.5103 |
SAUDI ARABIA | 8.7151 | 8.6592 | 8.6068 | 9.3627 | 9.3627 |
SINGAPORE | 24.2135 | 24.0883 | 23.9882 | 25.4155 | 25.4155 |
SOUTH AFRICA | 2.4733 | 2.4347 | 2.4218 | 2.6155 | 2.6155 |
SWEDEN | 4.0199 | 3.9736 | 3.9231 | 4.4249 | 4.4249 |
SWITZERLAND | 33.9326 | 33.6871 | 33.4413 | 35.5119 | 35.5119 |
U.A. EMIRATES | 8.8409 | 8.7949 | 8.4143 | 9.3152 | 9.3152 |
U.K | 43.3942 | 43.1310 | 43.0432 | 44.8729 | 44.8729 |
U.S.A | 32.9974 | 32.7980 | 32.7316 | 34.2502 | 34.3731 |
| 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 | 26.9000 | 26.8200 | 26.5000 | 28.0200 | 28.0200 |
CHINA | 5.0200 | 5.2800 | |||
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 | 4.4500 | 4.4500 |
INDIA | 0.5128 | 0.5051 | 0.5455 | ||
JAPAN | 29.7200 | 29.5700 | 28.9800 | 31.0400 | 31.0400 |
KENYA | 32.3000 | 32.0700 | 33.8200 | ||
KUWAIT | 109.9200 | 109.6500 | 101.8100 | 115.1000 | 115.1000 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5741 | ||
NEW ZEALAND | 23.9600 | 23.7800 | 23.5400 | 25.0900 | 25.0900 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 31.4100 | 31.1700 | 33.2400 | ||
SAUDI ARABIA | 8.8100 | 8.7400 | 8.5900 | 9.3200 | 9.3200 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.2400 | 24.1200 | 24.0600 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.7200 | 21.5500 | 22.7400 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.6500 | 35.6500 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0100 | 8.9000 | 8.3400 | 9.4300 | 9.4300 |
U.K | 43.5700 | 43.4600 | 43.4040 | 45.2700 | 45.2700 |
U.S.A | 33.0000 | 32.8500 | 34.2900 | 34.3610 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4939 | 27.5469 | 27.5469 | ||
CANADA | 24.0275 | 28.2838 | 28.2838 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1900 | 37.2700 | 40.5543 | 40.5543 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7200 | 26.4306 | 31.2914 | 31.2914 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3245 | 25.2485 | 25.2485 | ||
SAUDI ARABIA | 7.8793 | 9.3261 | 9.3261 | ||
SINGAPORE | 21.5847 | 25.5543 | 25.5543 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 34.1300 | 32.5559 | 35.5983 | 35.5983 | |
U.A. EMIRATES | 8.0214 | 9.4966 | 9.4966 | ||
U.K | 43.5700 | 41.4883 | 45.1818 | 45.1818 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0440 | 26.0440 | 25.7835 | 27.1070 | 27.1070 |
CANADA | 26.6767 | 26.6767 | 26.4100 | 27.7656 | 27.7656 |
CHINA | 4.9756 | 4.9756 | 5.1787 | ||
DENMARK | 5.2279 | 5.2279 | 4.9665 | 5.4413 | 5.4413 |
EMU | 39.1057 | 39.1057 | 38.7146 | 40.2564 | 40.2564 |
HONG KONG | 4.1554 | 4.1554 | 3.9476 | 4.3250 | 4.3250 |
INDIA | 0.5071 | 0.5071 | 0.5278 | ||
JAPAN | 29.4721 | 29.4721 | 28.8826 | 30.6750 | 30.6750 |
NEW ZEALAND | 23.6551 | 23.6551 | 22.4723 | 24.6206 | 24.6206 |
NORWAY | 4.1468 | 4.1468 | 3.9395 | 4.3161 | 4.3161 |
SAUDI ARABIA | 8.6551 | 8.6551 | 8.4820 | 9.0084 | 9.0084 |
SINGAPORE | 24.1267 | 24.1267 | 23.6441 | 25.1114 | 25.1114 |
SOUTH AFRICA | 2.5024 | 2.5024 | 2.4524 | 2.6046 | 2.6046 |
SWEDEN | 4.0769 | 4.0769 | 3.8730 | 4.2433 | 4.2433 |
SWITZERLAND | 33.8382 | 33.8382 | 33.4998 | 35.2193 | 35.2193 |
U.A. EMIRATES | 8.8373 | 8.8373 | 8.3954 | 9.1980 | 9.1980 |
U.K | 43.4370 | 43.4370 | 43.2198 | 44.7152 | 44.7152 |
U.S.A | 32.6398 | 32.6398 | 32.5418 | 33.6002 | 33.7110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0895 | 26.0895 | 25.9195 | 27.1596 | 27.1596 |
BANGLADESH | 0.3954 | 0.3954 | 0.4127 | ||
BOTSWANA | 3.1900 | 3.1900 | 3.3909 | ||
CANADA | 26.6534 | 26.6534 | 26.4634 | 27.8406 | 27.8406 |
CHINA | 4.9544 | 4.9544 | 5.1992 | ||
DENMARK | 5.2342 | 5.2342 | 5.4477 | ||
EMU | 38.9158 | 38.9158 | 38.6658 | 40.5682 | 40.5682 |
HONG KONG | 4.1493 | 4.1493 | 4.1493 | 4.3383 | 4.3383 |
INDIA | 0.5064 | 0.5064 | 0.5291 | ||
JAPAN | 29.4595 | 29.4595 | 29.3395 | 30.7640 | 30.7640 |
KENYA | 31.2437 | 31.2437 | 33.1891 | ||
MOZAMBIQUE | 0.5324 | 0.5324 | 0.5559 | ||
NEW ZEALAND | 23.6482 | 23.6482 | 23.4082 | 24.7144 | 24.7144 |
NORWAY | 4.1406 | 4.1406 | 4.3320 | ||
SINGAPORE | 24.0700 | 24.0700 | 24.0400 | 25.2001 | 25.2001 |
SOUTH AFRICA | 2.4893 | 2.4893 | 2.4793 | 2.6168 | 2.6168 |
SWEDEN | 4.0706 | 4.0706 | 4.2591 | ||
SWITZERLAND | 33.8184 | 33.8184 | 33.7184 | 35.3092 | 35.3092 |
TANZANIA | 1.4453 | 1.4453 | 1.5107 | ||
THAILAND | 0.9819 | 0.9819 | 1.0224 | ||
U.A. EMIRATES | 8.8451 | 8.8451 | 9.2055 | ||
U.K | 43.2074 | 43.2074 | 42.9074 | 45.0580 | 45.0580 |
U.S.A | 32.4900 | 32.4900 | 32.3900 | 33.8100 | 33.8100 |
UGANDA | 0.9012 | 0.9012 | 0.9405 | ||
ZAMBIA | 3.5121 | 3.5121 | 3.6577 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5000 | 27.5000 |
CANADA | 26.8000 | 26.7000 | 26.4500 | 27.9000 | 27.9000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.3000 | 39.2000 | 39.0500 | 40.8000 | 40.8000 |
HONG KONG | 4.2000 | 4.1500 | 4.1000 | 4.4000 | 4.4000 |
INDIA | 0.5145 | 0.5118 | 0.5340 | ||
JAPAN | 29.6000 | 29.3500 | 28.9000 | 31.0000 | 31.0000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.0500 | 23.9500 | 23.8500 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4300 | 2.6300 | 2.6300 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.9000 | 33.6500 | 33.5500 | 35.5500 | 35.5500 |
U.K | 43.5000 | 43.4000 | 43.3000 | 45.2500 | 45.2500 |
U.S.A | 32.7500 | 32.6500 | 32.6000 | 34.1000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0162 | 25.8162 | 24.5662 | 27.1762 | 27.1762 |
CANADA | 26.6670 | 26.3370 | 27.8470 | 27.8470 | |
CHINA | 5.0189 | 5.2789 | |||
EMU | 38.5873 | 38.4373 | 38.1873 | 40.4033 | 40.3533 |
HONG KONG | 4.1691 | 4.3191 | |||
INDIA | 0.5050 | 0.5310 | |||
JAPAN | 29.4005 | 30.8065 | |||
KENYA | 31.5928 | 32.9328 | |||
MALAGASY | 1.2171 | ||||
NEW ZEALAND | 23.7339 | 24.5789 | |||
SAUDI ARABIA | 8.6838 | 8.9958 | |||
SINGAPORE | 24.0607 | 23.7607 | 23.6607 | 25.2147 | 25.2147 |
SOUTH AFRICA | 2.4999 | 2.2999 | 2.6239 | 2.6239 | |
SWITZERLAND | 33.6598 | 35.2528 | |||
U.A. EMIRATES | 8.8758 | 8.1758 | 9.1758 | 9.1758 | |
U.K | 42.9694 | 42.8194 | 42.3694 | 44.9994 | 44.8994 |
U.S.A | 32.3500 | 32.2500 | 32.2000 | 33.9500 | 34.0500 |