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: 21.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9761 | 24.8261 | 24.6261 | 26.2479 | 26.2479 |
CANADA | 25.9015 | 25.8015 | 25.5515 | 27.2603 | 27.2603 |
CHINA | 5.0124 | 5.3002 | |||
EMU | 39.3299 | 39.2299 | 39.1000 | 40.8835 | 40.8835 |
HONG KONG | 4.2590 | 4.2290 | 4.1290 | 4.4881 | 4.4881 |
INDIA | 0.5110 | 0.5035 | 0.5436 | ||
JAPAN | 29.4930 | 28.8030 | 28.0030 | 31.0753 | 31.0753 |
NEW ZEALAND | 22.5274 | 22.4274 | 21.9274 | 23.7344 | 23.7344 |
SAUDI ARABIA | 8.8772 | 8.8072 | 8.5572 | 9.5378 | 9.5378 |
SINGAPORE | 24.5932 | 24.4732 | 24.4482 | 25.7545 | 25.7545 |
SOUTH AFRICA | 2.3764 | 2.3464 | 2.1964 | 2.5014 | 2.5014 |
SWITZERLAND | 33.5671 | 33.3171 | 33.0671 | 35.0591 | 35.0591 |
U.K | 44.3894 | 44.2894 | 44.0500 | 46.1428 | 46.1428 |
U.S.A | 33.5065 | 33.4165 | 33.3500 | 34.8300 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4562 | 25.4562 | 26.3795 | ||
BANGLADESH | 0.4099 | 0.4099 | 0.4248 | ||
CANADA | 26.3723 | 26.3723 | 27.3288 | ||
DENMARK | 5.3275 | 5.3275 | 5.5208 | ||
EMU | 39.4010 | 39.4010 | 39.2575 | 41.0000 | 41.0000 |
HONG KONG | 4.3233 | 4.3233 | 4.4801 | ||
INDIA | 0.5193 | 0.5193 | 0.5410 | ||
JAPAN | 30.0036 | 30.0036 | 31.0918 | ||
NORWAY | 4.0745 | 4.0745 | 4.2223 | ||
SINGAPORE | 24.8986 | 24.8986 | 25.8017 | ||
SOUTH AFRICA | 2.4061 | 2.4061 | 2.4934 | ||
SWEDEN | 3.9806 | 3.9806 | 4.1250 | ||
SWITZERLAND | 34.0131 | 34.0131 | 35.2467 | ||
U.K | 44.5150 | 44.5150 | 44.3528 | 46.3215 | 46.3215 |
U.S.A | 33.6875 | 33.6875 | 33.5650 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3067 | 24.9400 | 26.4300 | 26.4300 | |
CANADA | 25.8232 | 25.5700 | 27.0400 | 27.0400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5500 | |
EMU | 39.4042 | 39.1700 | 40.7700 | 40.7700 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.6832 | 28.8700 | 30.9200 | 30.9200 | |
NEW ZEALAND | 22.7145 | 22.4300 | 23.9100 | 23.9000 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2500 | |
SAUDI ARABIA | 9.0343 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.4573 | 24.3200 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3780 | 2.3000 | 2.4900 | 2.5000 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 33.6721 | 33.3000 | 35.1300 | 35.1300 | |
U.A. EMIRATES | 9.1394 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.4880 | 44.2000 | 46.0300 | 46.0200 | |
U.S.A | 33.4892 | 33.3500 | 34.6500 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9134 | 26.1566 | |||
CANADA | 25.8040 | 27.1269 | |||
CHINA | 5.2585 | ||||
EMU | 39.1917 | 39.0349 | 40.5494 | 40.7644 | |
HONG KONG | 4.2735 | 4.4210 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.6525 | 30.9868 | |||
KENYA | 32.1974 | 34.0390 | |||
SAUDI ARABIA | 8.9025 | 9.5419 | |||
SINGAPORE | 24.6066 | 25.8754 | |||
SOUTH AFRICA | 2.3758 | 2.4848 | |||
SWEDEN | 3.9330 | 4.1392 | |||
SWITZERLAND | 33.6207 | 35.0961 | |||
U.A. EMIRATES | 9.0901 | 9.6124 | |||
U.K | 44.2301 | 44.0532 | 45.7351 | 45.9867 | |
U.S.A | 33.3887 | 33.3887 | 34.5396 | 34.8677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2117 | 25.0966 | 24.9202 | 26.3879 | 26.3879 |
CANADA | 26.0478 | 25.6703 | 25.5625 | 27.2884 | 27.2884 |
CHINA | 4.9045 | 4.8585 | 4.6658 | 5.6256 | 5.6256 |
DENMARK | 5.2187 | 5.1589 | 5.0989 | 5.5402 | 5.5402 |
EMU | 39.3889 | 39.3491 | 39.2296 | 40.9024 | 40.9024 |
HONG KONG | 4.2572 | 4.1997 | 4.1688 | 4.4871 | 4.4871 |
INDIA | 0.5099 | 0.5046 | 0.5376 | ||
JAPAN | 29.6010 | 29.4476 | 29.1408 | 31.1961 | 31.1961 |
KENYA | 32.7510 | 33.6696 | |||
MALAGASY | 1.1509 | ||||
NEW ZEALAND | 22.6327 | 22.5388 | 22.3040 | 23.8065 | 23.8065 |
NORWAY | 3.9822 | 3.9447 | 3.8864 | 4.3788 | 4.3788 |
SAUDI ARABIA | 8.8982 | 8.8411 | 8.7876 | 9.5594 | 9.5594 |
SINGAPORE | 24.6197 | 24.4924 | 24.3906 | 25.8418 | 25.8418 |
SOUTH AFRICA | 2.3626 | 2.3257 | 2.3134 | 2.4985 | 2.4985 |
SWEDEN | 3.8874 | 3.8426 | 3.7938 | 4.2790 | 4.2790 |
SWITZERLAND | 33.6320 | 33.3888 | 33.1451 | 35.1973 | 35.1973 |
U.A. EMIRATES | 9.0716 | 8.9799 | 8.6837 | 9.5112 | 9.5112 |
U.K | 44.4560 | 44.1863 | 44.0964 | 45.9708 | 45.9708 |
U.S.A | 33.6925 | 33.4889 | 33.4211 | 34.9717 | 35.0972 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2400 | 25.1100 | 24.9400 | 26.4300 | 26.4300 |
BAHRAIN | 89.2600 | 88.6200 | 93.4700 | ||
CANADA | 25.9600 | 25.8800 | 25.5700 | 27.0400 | 27.0400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3200 | 39.2200 | 39.1700 | 40.8500 | 40.8500 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5130 | 0.5053 | 0.5457 | ||
JAPAN | 29.6100 | 29.4600 | 28.8700 | 30.9200 | 30.9200 |
KENYA | 32.5800 | 32.3500 | 34.1100 | ||
KUWAIT | 111.4600 | 111.1800 | 103.2400 | 116.7100 | 116.7100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0473 | 0.0442 | 0.0500 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5823 | ||
NEW ZEALAND | 22.8300 | 22.6600 | 22.4300 | 23.9100 | 23.9100 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
PAKISTAN | 31.8700 | 31.6300 | 33.7200 | ||
SAUDI ARABIA | 8.9400 | 8.8600 | 8.7200 | 9.4600 | 9.4600 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 21.9200 | 21.7400 | 22.9500 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 33.6400 | 33.3900 | 33.3000 | 35.1300 | 35.1300 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.3800 | 44.2700 | 44.2090 | 46.1100 | 46.1100 |
U.S.A | 33.5000 | 33.3500 | 34.8000 | 34.8840 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4635 | 26.3388 | 26.3388 | ||
CANADA | 23.1875 | 27.2950 | 27.2950 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3200 | 37.3913 | 40.6863 | 40.6863 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6100 | 26.3306 | 31.1730 | 31.1730 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3202 | 24.0594 | 24.0594 | ||
SAUDI ARABIA | 7.9966 | 9.4650 | 9.4650 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.6400 | 32.0846 | 35.0830 | 35.0830 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.3800 | 42.2588 | 46.0210 | 46.0210 | |
U.S.A | 33.5000 | 32.0379 | 34.9442 | 34.9442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2440 | 25.2440 | 24.9915 | 26.2743 | 26.2743 |
CANADA | 26.1344 | 26.1344 | 25.8730 | 27.2011 | 27.2011 |
CHINA | 5.0370 | 5.0370 | 5.2426 | ||
DENMARK | 5.2692 | 5.2692 | 5.0058 | 5.4843 | 5.4843 |
EMU | 39.4193 | 39.4193 | 39.0251 | 40.5793 | 40.5793 |
HONG KONG | 4.2776 | 4.2776 | 4.0637 | 4.4522 | 4.4522 |
INDIA | 0.5134 | 0.5134 | 0.5343 | ||
JAPAN | 29.8348 | 29.8348 | 29.2381 | 31.0526 | 31.0526 |
NEW ZEALAND | 22.7777 | 22.7777 | 21.6388 | 23.7074 | 23.7074 |
NORWAY | 4.0448 | 4.0448 | 3.8426 | 4.2099 | 4.2099 |
SAUDI ARABIA | 8.9110 | 8.9110 | 8.7328 | 9.2747 | 9.2747 |
SINGAPORE | 24.6246 | 24.6246 | 24.1321 | 25.6297 | 25.6297 |
SOUTH AFRICA | 2.3830 | 2.3830 | 2.3353 | 2.4802 | 2.4802 |
SWEDEN | 3.9629 | 3.9629 | 3.7647 | 4.1246 | 4.1246 |
SWITZERLAND | 33.7999 | 33.7999 | 33.4619 | 35.1795 | 35.1795 |
U.A. EMIRATES | 9.0988 | 9.0988 | 8.6438 | 9.4702 | 9.4702 |
U.K | 44.3593 | 44.3593 | 44.1375 | 45.6647 | 45.6647 |
U.S.A | 33.6056 | 33.6056 | 33.5047 | 34.5945 | 34.7082 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2606 | 25.2606 | 25.0906 | 26.2647 | 26.2647 |
BANGLADESH | 0.4118 | 0.4118 | 0.4294 | ||
BOTSWANA | 3.1601 | 3.1601 | 3.3535 | ||
CANADA | 26.0995 | 26.0995 | 25.9095 | 27.2339 | 27.2339 |
CHINA | 5.0199 | 5.0199 | 5.2594 | ||
DENMARK | 5.2728 | 5.2728 | 5.4820 | ||
EMU | 39.2052 | 39.2052 | 38.9552 | 40.8209 | 40.8209 |
HONG KONG | 4.2704 | 4.2704 | 4.2704 | 4.4595 | 4.4595 |
INDIA | 0.5128 | 0.5128 | 0.5351 | ||
JAPAN | 29.7912 | 29.7912 | 29.6712 | 31.0719 | 31.0719 |
KENYA | 31.9158 | 31.9158 | 33.8521 | ||
MOZAMBIQUE | 0.5535 | 0.5535 | 0.5772 | ||
NEW ZEALAND | 22.7394 | 22.7394 | 22.4994 | 23.7528 | 23.7528 |
NORWAY | 4.0361 | 4.0361 | 4.2176 | ||
SINGAPORE | 24.5671 | 24.5671 | 24.5371 | 25.6834 | 25.6834 |
SOUTH AFRICA | 2.3719 | 2.3719 | 2.3619 | 2.4888 | 2.4888 |
SWEDEN | 3.9535 | 3.9535 | 4.1324 | ||
SWITZERLAND | 33.7551 | 33.7551 | 33.6551 | 35.2037 | 35.2037 |
TANZANIA | 1.4889 | 1.4889 | 1.5546 | ||
THAILAND | 1.0186 | 1.0186 | 1.0598 | ||
U.A. EMIRATES | 9.1043 | 9.1043 | 9.4642 | ||
U.K | 44.1041 | 44.1041 | 43.8041 | 45.9336 | 45.9336 |
U.S.A | 33.4400 | 33.4400 | 33.3400 | 34.7600 | 34.7600 |
UGANDA | 0.9192 | 0.9192 | 0.9581 | ||
ZAMBIA | 3.3175 | 3.3175 | 3.4639 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.7000 | 26.5000 | 26.5000 |
EMU | 39.3500 | 39.2500 | 39.1000 | 40.9000 | 40.9000 |
INDIA | 0.5155 | 0.5128 | 0.5350 | ||
JAPAN | 29.6500 | 29.4000 | 28.9500 | 31.0500 | 31.0500 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2900 | 2.4900 | 2.4900 |
U.K | 44.1500 | 44.1000 | 44.0000 | 45.9500 | 45.9500 |
U.S.A | 33.4500 | 33.3500 | 33.3000 | 34.8000 | 34.9000 |