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: 28.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6763 | 25.5591 | 25.3794 | 26.8741 | 26.8741 |
CANADA | 26.0309 | 25.6536 | 25.5459 | 27.2707 | 27.2707 |
CHINA | 4.9024 | 4.8563 | 4.6637 | 5.6231 | 5.6231 |
DENMARK | 5.2183 | 5.1585 | 5.0985 | 5.5398 | 5.5398 |
EMU | 39.4804 | 39.3609 | 39.2812 | 40.9146 | 40.9146 |
HONG KONG | 4.1950 | 4.1384 | 4.1079 | 4.4216 | 4.4216 |
INDIA | 0.5090 | 0.5037 | 0.5366 | ||
JAPAN | 29.0378 | 28.8873 | 28.5864 | 30.6025 | 30.6025 |
KENYA | 32.4757 | 33.3867 | |||
MALAGASY | 1.1106 | ||||
NEW ZEALAND | 23.2282 | 23.1319 | 22.8909 | 24.4329 | 24.4329 |
NORWAY | 3.9443 | 3.9072 | 3.8494 | 4.3371 | 4.3371 |
SAUDI ARABIA | 8.7723 | 8.7160 | 8.6633 | 9.4242 | 9.4242 |
SINGAPORE | 24.5850 | 24.4578 | 24.3562 | 25.8054 | 25.8054 |
SOUTH AFRICA | 2.6655 | 2.6238 | 2.6100 | 2.8188 | 2.8188 |
SWEDEN | 3.9364 | 3.8911 | 3.8416 | 4.3330 | 4.3330 |
SWITZERLAND | 33.4357 | 33.1939 | 32.9517 | 34.9919 | 34.9919 |
U.A. EMIRATES | 8.9438 | 8.8534 | 8.5613 | 9.3771 | 9.3771 |
U.K | 44.3928 | 44.1235 | 44.0337 | 45.8741 | 45.8741 |
U.S.A | 33.2159 | 33.0152 | 32.9483 | 34.4769 | 34.6007 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8400 | 25.7100 | 25.5300 | 27.0600 | 27.0600 |
BAHRAIN | 88.4700 | 87.8300 | 92.6400 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.1700 | 27.1700 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5500 | 39.4500 | 39.4000 | 41.0900 | 41.0900 |
HONG KONG | 4.2300 | 4.2100 | 4.1100 | 4.4800 | 4.4800 |
INDIA | 0.5149 | 0.5072 | 0.5478 | ||
JAPAN | 29.1900 | 29.0400 | 28.4600 | 30.4900 | 30.4900 |
KENYA | 32.4000 | 32.1700 | 33.9300 | ||
KUWAIT | 110.4400 | 110.1600 | 102.3000 | 115.6400 | 115.6400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6034 | ||
NEW ZEALAND | 23.5500 | 23.3700 | 23.1400 | 24.6600 | 24.6600 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2400 | 4.2400 |
PAKISTAN | 30.0300 | 29.8000 | 31.7800 | ||
SAUDI ARABIA | 8.8600 | 8.7800 | 8.6400 | 9.3800 | 9.3800 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.9300 | 21.7500 | 22.9600 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6300 | 33.3800 | 33.2900 | 35.1200 | 35.1200 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0600 | 8.9500 | 8.3900 | 9.4900 | 9.4900 |
U.K | 44.5600 | 44.4500 | 44.3910 | 46.3000 | 46.3000 |
U.S.A | 33.2100 | 33.0600 | 34.5000 | 34.5810 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9983 | 26.9658 | 26.9658 | ||
CANADA | 23.2969 | 27.4238 | 27.4238 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5500 | 37.6105 | 40.9248 | 40.9248 | |
HONG KONG | 3.7889 | 4.4857 | 4.4857 | ||
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 | 20.9593 | 24.8161 | 24.8161 | ||
SAUDI ARABIA | 7.9271 | 9.3827 | 9.3827 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 33.6300 | 32.0753 | 35.0728 | 35.0728 | |
U.A. EMIRATES | 8.0693 | 9.5533 | 9.5533 | ||
U.K | 44.5600 | 42.4316 | 46.2091 | 46.2091 | |
U.S.A | 33.2100 | 31.7601 | 34.6412 | 34.6412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5981 | 25.5981 | 25.3421 | 26.6429 | 26.6429 |
CANADA | 26.0689 | 26.0689 | 25.8082 | 27.1330 | 27.1330 |
CHINA | 5.0439 | 5.0439 | 5.2498 | ||
DENMARK | 5.2733 | 5.2733 | 5.0096 | 5.4885 | 5.4885 |
EMU | 39.4669 | 39.4669 | 39.0723 | 40.6283 | 40.6283 |
HONG KONG | 4.2303 | 4.2303 | 4.0188 | 4.4030 | 4.4030 |
INDIA | 0.5155 | 0.5155 | 0.5366 | ||
JAPAN | 29.2009 | 29.2009 | 28.6169 | 30.3928 | 30.3928 |
NEW ZEALAND | 23.3041 | 23.3041 | 22.1389 | 24.2552 | 24.2552 |
NORWAY | 3.9828 | 3.9828 | 3.7837 | 4.1454 | 4.1454 |
SAUDI ARABIA | 8.8143 | 8.8143 | 8.6380 | 9.1741 | 9.1741 |
SINGAPORE | 24.6278 | 24.6278 | 24.1352 | 25.6330 | 25.6330 |
SOUTH AFRICA | 2.6491 | 2.6491 | 2.5962 | 2.7573 | 2.7573 |
SWEDEN | 3.9648 | 3.9648 | 3.7665 | 4.1266 | 4.1266 |
SWITZERLAND | 33.4332 | 33.4332 | 33.0989 | 34.7978 | 34.7978 |
U.A. EMIRATES | 9.0008 | 9.0008 | 8.5508 | 9.3682 | 9.3682 |
U.K | 44.4664 | 44.4664 | 44.2440 | 45.7749 | 45.7749 |
U.S.A | 33.2409 | 33.2409 | 33.1412 | 34.2191 | 34.3317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6194 | 25.6194 | 25.4494 | 26.6445 | 26.6445 |
BANGLADESH | 0.3991 | 0.3991 | 0.4163 | ||
BOTSWANA | 3.2801 | 3.2801 | 3.4861 | ||
CANADA | 26.0376 | 26.0376 | 25.8476 | 27.1887 | 27.1887 |
CHINA | 5.0269 | 5.0269 | 5.2710 | ||
DENMARK | 5.2740 | 5.2740 | 5.4852 | ||
EMU | 39.2332 | 39.2332 | 38.9832 | 40.8693 | 40.8693 |
HONG KONG | 4.2264 | 4.2264 | 4.2264 | 4.4155 | 4.4155 |
INDIA | 0.5150 | 0.5150 | 0.5377 | ||
JAPAN | 29.1722 | 29.1722 | 29.0522 | 30.4429 | 30.4429 |
KENYA | 31.8048 | 31.8048 | 33.7500 | ||
MOZAMBIQUE | 0.5635 | 0.5635 | 0.5880 | ||
NEW ZEALAND | 23.2690 | 23.2690 | 23.0290 | 24.3127 | 24.3127 |
NORWAY | 3.9732 | 3.9732 | 4.1544 | ||
SINGAPORE | 24.5855 | 24.5855 | 24.5555 | 25.7145 | 25.7145 |
SOUTH AFRICA | 2.6355 | 2.6355 | 2.6255 | 2.7676 | 2.7676 |
SWEDEN | 3.9526 | 3.9526 | 4.1329 | ||
SWITZERLAND | 33.3945 | 33.3945 | 33.2945 | 34.8423 | 34.8423 |
TANZANIA | 1.4764 | 1.4764 | 1.5421 | ||
THAILAND | 1.0079 | 1.0079 | 1.0484 | ||
U.A. EMIRATES | 9.0122 | 9.0122 | 9.3731 | ||
U.K | 44.2346 | 44.2346 | 43.9346 | 46.0836 | 46.0836 |
U.S.A | 33.1000 | 33.1000 | 33.0000 | 34.4200 | 34.4200 |
UGANDA | 0.9149 | 0.9149 | 0.9540 | ||
ZAMBIA | 3.3834 | 3.3834 | 3.5363 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6000 | 25.4000 | 27.0000 | 27.0000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5210 | 0.5183 | 0.5405 | ||
JAPAN | 29.1500 | 28.9000 | 28.4500 | 30.5500 | 30.5500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5600 | 2.7800 | 2.7800 |
U.K | 44.5000 | 44.4000 | 44.3500 | 46.3000 | 46.3000 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6146 | 25.4146 | 25.1146 | 26.7746 | 26.7746 |
CANADA | 26.0898 | 25.7598 | 27.2698 | 27.2698 | |
CHINA | 5.1021 | 5.3621 | |||
EMU | 39.3834 | 39.2334 | 38.9834 | 41.3494 | 41.2994 |
HONG KONG | 4.2545 | 4.4145 | |||
INDIA | 0.5145 | 0.5405 | |||
JAPAN | 29.1795 | 30.5855 | |||
KENYA | 32.2066 | 33.5466 | |||
MALAGASY | 1.1196 | ||||
NEW ZEALAND | 23.4277 | 24.2726 | |||
SAUDI ARABIA | 8.8649 | 9.1769 | |||
SINGAPORE | 24.6279 | 24.3279 | 24.2279 | 25.7819 | 25.7819 |
SOUTH AFRICA | 2.6571 | 2.4571 | 2.7811 | 2.7811 | |
SWITZERLAND | 33.3133 | 34.9063 | |||
U.A. EMIRATES | 9.0617 | 8.3617 | 9.3617 | 9.3617 | |
U.K | 44.1678 | 44.0178 | 43.5678 | 46.2478 | 46.1478 |
U.S.A | 33.0300 | 32.9300 | 32.8800 | 34.6300 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.5400 | 25.5400 | 26.9500 | 26.9500 |
CANADA | 25.8700 | 25.8000 | 25.8000 | 27.4400 | 27.4400 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4700 | 39.2000 | 39.2000 | 41.1400 | 41.1400 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4900 | 28.9800 | 28.9800 | 30.8600 | 30.8600 |
NEW ZEALAND | 23.6200 | 23.2600 | 23.2600 | 24.8900 | 24.8900 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 33.5200 | 33.1700 | 33.1700 | 35.2400 | 35.2400 |
U.K | 44.3500 | 44.1300 | 44.1300 | 46.4000 | 46.4000 |
U.S.A | 33.2400 | 33.1500 | 33.1500 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.2900 | 25.2900 | 26.8400 | 26.8400 |
CANADA | 26.1300 | 25.7400 | 25.7400 | 27.3200 | 27.3200 |
CHINA | 5.0600 | 4.9800 | 5.2900 | 5.2900 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.4400 | 39.2400 | 39.2400 | 41.0300 | 41.0300 |
HONG KONG | 4.2400 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5183 | 0.5100 | 0.5419 | 0.5419 | |
JAPAN | 29.2700 | 28.8300 | 28.8300 | 30.6000 | 30.6000 |
KENYA | 32.1600 | 33.6200 | 33.6200 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 23.3700 | 23.0200 | 23.0200 | 24.4400 | 24.4400 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SAUDI ARABIA | 8.8400 | 8.7100 | 8.7100 | 9.2400 | 9.4000 |
SEYCHELLES | 2.2900 | 2.4000 | 2.4000 | ||
SINGAPORE | 24.7000 | 24.3300 | 24.3300 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SWITZERLAND | 33.5100 | 33.0000 | 33.0000 | 35.0300 | 35.0300 |
U.A. EMIRATES | 9.0300 | 8.8900 | 8.8900 | 9.4400 | 9.4400 |
U.K | 44.4700 | 44.2500 | 44.2500 | 46.2600 | 46.2600 |
U.S.A | 33.2400 | 33.1700 | 33.1700 | 34.5800 | 34.7875 |
ZAMBIA | 3.5300 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4500 | 26.9500 | 26.9500 | |
CANADA | 26.0500 | 25.6500 | 27.1000 | 27.1000 | |
CHINA | 5.0600 | 4.7500 | 5.3300 | 5.3300 | |
DENMARK | 5.2900 | 5.0800 | 5.5400 | 5.5400 | |
EMU | 39.5000 | 39.3500 | 41.0000 | 41.0000 | |
HONG KONG | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.2500 | 28.5000 | 30.5000 | 30.5000 | |
NEW ZEALAND | 23.5000 | 24.6000 | |||
SAUDI ARABIA | 8.8900 | 8.6700 | 9.4100 | 9.4100 | |
SINGAPORE | 24.6000 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9400 | 3.7700 | 4.1300 | 4.1300 | |
SWITZERLAND | 33.5500 | 33.1500 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 9.0800 | 8.4100 | 9.5100 | 9.5100 | |
U.K | 44.5500 | 44.3500 | 46.2500 | 46.2500 | |
U.S.A | 33.3000 | 33.1500 | 34.5500 | 34.6500 |