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: 20.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5204 | 25.5204 | 26.4460 | ||
BANGLADESH | 0.4222 | 0.4222 | 0.4375 | ||
CANADA | 26.4135 | 26.4135 | 27.3715 | ||
DENMARK | 5.3249 | 5.3249 | 5.5180 | ||
EMU | 39.3741 | 39.3741 | 39.2307 | 40.9720 | 40.9720 |
HONG KONG | 4.3233 | 4.3233 | 4.4801 | ||
INDIA | 0.5185 | 0.5185 | 0.5401 | ||
JAPAN | 30.1482 | 30.1482 | 31.2416 | ||
NORWAY | 4.0877 | 4.0877 | 4.2360 | ||
SINGAPORE | 24.8876 | 24.8876 | 25.7903 | ||
SOUTH AFRICA | 2.4080 | 2.4080 | 2.4954 | ||
SWEDEN | 4.0044 | 4.0044 | 4.1496 | ||
SWITZERLAND | 34.1541 | 34.1541 | 35.3929 | ||
U.K | 44.3602 | 44.3602 | 44.1987 | 46.1605 | 46.1605 |
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 | 25.3642 | 25.0000 | 26.4900 | 26.4900 | |
CANADA | 25.8614 | 25.6100 | 27.0800 | 27.0800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 39.3945 | 39.1600 | 40.7600 | 40.7600 | |
HONG KONG | 4.2940 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.8176 | 29.0000 | 31.0600 | 31.0600 | |
NEW ZEALAND | 22.7620 | 22.4800 | 23.9600 | 23.9500 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.0343 | 8.7200 | 9.4600 | 9.4600 | |
SINGAPORE | 24.4477 | 24.3100 | 25.6400 | 25.6400 | |
SOUTH AFRICA | 2.3780 | 2.3000 | 2.4900 | 2.5000 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.8159 | 33.4400 | 35.2800 | 35.2500 | |
U.A. EMIRATES | 9.1394 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.3334 | 44.0500 | 45.8700 | 45.8700 | |
U.S.A | 33.4892 | 33.3500 | 34.6500 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9796 | 26.2259 | |||
CANADA | 25.8504 | 27.1757 | |||
CHINA | 5.2581 | ||||
EMU | 39.1683 | 39.0117 | 40.5287 | 40.7435 | |
HONG KONG | 4.2738 | 4.4212 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.8034 | 31.1417 | |||
KENYA | 32.1355 | 33.9733 | |||
SAUDI ARABIA | 8.9027 | 9.5416 | |||
SINGAPORE | 24.6012 | 25.8620 | |||
SOUTH AFRICA | 2.3778 | 2.4873 | |||
SWEDEN | 3.9571 | 4.1653 | |||
SWITZERLAND | 33.7669 | 35.2487 | |||
U.A. EMIRATES | 9.0901 | 9.6124 | |||
U.K | 44.0765 | 43.9002 | 45.5832 | 45.8339 | |
U.S.A | 33.3887 | 33.3887 | 34.5396 | 34.8677 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2752 | 25.1599 | 24.9830 | 26.4544 | 26.4544 |
CANADA | 26.0906 | 25.7124 | 25.6045 | 27.3332 | 27.3332 |
CHINA | 4.9045 | 4.8585 | 4.6658 | 5.6256 | 5.6256 |
DENMARK | 5.2171 | 5.1572 | 5.0973 | 5.5384 | 5.5384 |
EMU | 39.3688 | 39.3290 | 39.2096 | 40.8815 | 40.8815 |
HONG KONG | 4.2572 | 4.1997 | 4.1688 | 4.4871 | 4.4871 |
INDIA | 0.5092 | 0.5039 | 0.5368 | ||
JAPAN | 29.7516 | 29.5974 | 29.2891 | 31.3548 | 31.3548 |
KENYA | 32.8938 | 33.8165 | |||
MALAGASY | 1.1520 | ||||
NEW ZEALAND | 22.6959 | 22.6018 | 22.3663 | 23.8730 | 23.8730 |
NORWAY | 3.9965 | 3.9589 | 3.9003 | 4.3945 | 4.3945 |
SAUDI ARABIA | 8.8984 | 8.8413 | 8.7879 | 9.5597 | 9.5597 |
SINGAPORE | 24.6070 | 24.4798 | 24.3780 | 25.8285 | 25.8285 |
SOUTH AFRICA | 2.3638 | 2.3269 | 2.3146 | 2.4997 | 2.4997 |
SWEDEN | 3.9116 | 3.8665 | 3.8174 | 4.3057 | 4.3057 |
SWITZERLAND | 33.7749 | 33.5306 | 33.2859 | 35.3468 | 35.3468 |
U.A. EMIRATES | 9.0716 | 8.9799 | 8.6837 | 9.5112 | 9.5112 |
U.K | 44.2916 | 44.0229 | 43.9333 | 45.8008 | 45.8008 |
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 | 25.3000 | 25.1700 | 25.0000 | 26.4900 | 26.4900 |
BAHRAIN | 89.2600 | 88.6200 | 93.4700 | ||
CANADA | 26.0000 | 25.9200 | 25.6100 | 27.0800 | 27.0800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.3100 | 39.2100 | 39.1600 | 40.8400 | 40.8400 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5126 | 0.5049 | 0.5453 | ||
JAPAN | 29.7400 | 29.5900 | 29.0000 | 31.0600 | 31.0600 |
KENYA | 32.5300 | 32.3000 | 34.0600 | ||
KUWAIT | 111.4000 | 111.1200 | 103.1800 | 116.6500 | 116.6500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0473 | 0.0442 | 0.0500 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5913 | ||
NEW ZEALAND | 22.8800 | 22.7100 | 22.4800 | 23.9600 | 23.9600 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 31.8500 | 31.6100 | 33.7000 | ||
SAUDI ARABIA | 8.9400 | 8.8600 | 8.7200 | 9.4600 | 9.4600 |
SEYCHELLES | 2.4900 | 2.3200 | 2.6800 | 2.6800 | |
SINGAPORE | 24.4900 | 24.3700 | 24.3100 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4600 | 2.4600 |
SRI LANKA | 21.9400 | 21.7600 | 22.9700 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 33.7800 | 33.5300 | 33.4400 | 35.2800 | 35.2800 |
TANZANIA | 1.5300 | 1.4900 | 1.6000 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.2300 | 44.1200 | 44.0560 | 45.9500 | 45.9500 |
U.S.A | 33.5000 | 33.3500 | 34.8000 | 34.8840 | |
UGANDA | 0.9500 | 0.9300 | 0.9900 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5157 | 26.4000 | 26.4000 | ||
CANADA | 23.2225 | 27.3362 | 27.3362 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3100 | 37.3820 | 40.6761 | 40.6761 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7400 | 26.4480 | 31.3120 | 31.3120 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3637 | 24.1109 | 24.1109 | ||
SAUDI ARABIA | 7.9966 | 9.4650 | 9.4650 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.3500 | 2.0924 | 2.4772 | 2.4772 | |
SWITZERLAND | 33.7800 | 32.2199 | 35.2310 | 35.2310 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.2300 | 42.1141 | 45.8633 | 45.8633 | |
U.S.A | 33.5000 | 32.0379 | 34.9442 | 34.9442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2603 | 25.2603 | 25.0077 | 26.2914 | 26.2914 |
CANADA | 26.2088 | 26.2088 | 25.9467 | 27.2785 | 27.2785 |
CHINA | 5.0346 | 5.0346 | 5.2400 | ||
DENMARK | 5.2946 | 5.2946 | 5.0299 | 5.5108 | 5.5108 |
EMU | 39.6132 | 39.6132 | 39.2171 | 40.7789 | 40.7789 |
HONG KONG | 4.2731 | 4.2731 | 4.0595 | 4.4476 | 4.4476 |
INDIA | 0.5151 | 0.5151 | 0.5361 | ||
JAPAN | 29.6376 | 29.6376 | 29.0449 | 30.8473 | 30.8473 |
NEW ZEALAND | 22.8211 | 22.8211 | 21.6800 | 23.7525 | 23.7525 |
NORWAY | 4.0748 | 4.0748 | 3.8711 | 4.2411 | 4.2411 |
SAUDI ARABIA | 8.8979 | 8.8979 | 8.7200 | 9.2611 | 9.2611 |
SINGAPORE | 24.6175 | 24.6175 | 24.1251 | 25.6223 | 25.6223 |
SOUTH AFRICA | 2.3613 | 2.3613 | 2.3141 | 2.4577 | 2.4577 |
SWEDEN | 3.9804 | 3.9804 | 3.7814 | 4.1429 | 4.1429 |
SWITZERLAND | 33.6313 | 33.6313 | 33.2950 | 35.0040 | 35.0040 |
U.A. EMIRATES | 9.0859 | 9.0859 | 8.6316 | 9.4568 | 9.4568 |
U.K | 44.3782 | 44.3782 | 44.1563 | 45.6841 | 45.6841 |
U.S.A | 33.5563 | 33.5563 | 33.4556 | 34.5437 | 34.6574 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3096 | 25.3096 | 25.1396 | 26.3171 | 26.3171 |
BANGLADESH | 0.3999 | 0.3999 | 0.4159 | ||
BOTSWANA | 3.1320 | 3.1320 | 3.3036 | ||
CANADA | 26.1773 | 26.1773 | 25.9873 | 27.3163 | 27.3163 |
CHINA | 5.0181 | 5.0181 | 5.2587 | ||
DENMARK | 5.2983 | 5.2983 | 5.5086 | ||
EMU | 39.3936 | 39.3936 | 39.1436 | 41.0156 | 41.0156 |
HONG KONG | 4.2660 | 4.2660 | 4.2660 | 4.4551 | 4.4551 |
INDIA | 0.5145 | 0.5145 | 0.5369 | ||
JAPAN | 29.6168 | 29.6168 | 29.4968 | 30.8951 | 30.8951 |
KENYA | 31.8676 | 31.8676 | 33.8039 | ||
MOZAMBIQUE | 0.5529 | 0.5529 | 0.5767 | ||
NEW ZEALAND | 22.8155 | 22.8155 | 22.5755 | 23.8298 | 23.8298 |
NORWAY | 4.0655 | 4.0655 | 4.2492 | ||
SINGAPORE | 24.5648 | 24.5648 | 24.5348 | 25.6806 | 25.6806 |
SOUTH AFRICA | 2.3528 | 2.3528 | 2.3428 | 2.4685 | 2.4685 |
SWEDEN | 3.9741 | 3.9741 | 4.1529 | ||
SWITZERLAND | 33.6093 | 33.6093 | 33.5093 | 35.0540 | 35.0540 |
TANZANIA | 1.4866 | 1.4866 | 1.5523 | ||
THAILAND | 1.0167 | 1.0167 | 1.0576 | ||
U.A. EMIRATES | 9.0892 | 9.0892 | 9.4511 | ||
U.K | 44.1316 | 44.1316 | 43.8316 | 45.9683 | 45.9683 |
U.S.A | 33.3900 | 33.3900 | 33.2900 | 34.7100 | 34.7100 |
UGANDA | 0.9183 | 0.9183 | 0.9573 | ||
ZAMBIA | 3.3224 | 3.3224 | 3.4710 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.7000 | 26.5000 | 26.5000 |
CANADA | 26.0000 | 25.9000 | 25.6500 | 27.1000 | 27.1000 |
DENMARK | 5.3500 | 5.3000 | 5.2000 | 5.6000 | 5.6000 |
EMU | 39.4500 | 39.3500 | 39.2000 | 41.0000 | 41.0000 |
HONG KONG | 4.3500 | 4.3000 | 4.2500 | 4.5500 | 4.5500 |
INDIA | 0.5185 | 0.5158 | 0.5380 | ||
JAPAN | 29.4500 | 29.2000 | 28.7500 | 30.8500 | 30.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.4300 | 24.3300 | 24.2300 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2700 | 2.4700 | 2.4700 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.5000 | 33.2500 | 33.0500 | 35.1000 | 35.1000 |
U.K | 44.1500 | 44.1000 | 44.0000 | 45.9500 | 45.9500 |
U.S.A | 33.3500 | 33.2500 | 33.2000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1936 | 24.9936 | 23.7436 | 26.3536 | 26.3536 |
CANADA | 26.1343 | 25.8043 | 27.3143 | 27.3143 | |
CHINA | 5.0747 | 5.3347 | |||
EMU | 39.3844 | 39.2344 | 38.9844 | 41.3504 | 41.3004 |
HONG KONG | 4.2817 | 4.4417 | |||
INDIA | 0.5120 | 0.5380 | |||
JAPAN | 29.5263 | 30.9323 | |||
KENYA | 32.1678 | 33.5078 | |||
MALAGASY | 1.1432 | ||||
NEW ZEALAND | 22.8608 | 23.7058 | |||
SAUDI ARABIA | 8.9155 | 9.2275 | |||
SINGAPORE | 24.5300 | 24.2300 | 24.1300 | 25.6840 | 25.6840 |
SOUTH AFRICA | 2.3549 | 2.1549 | 2.4789 | 2.4789 | |
SWITZERLAND | 33.4048 | 34.9978 | |||
U.A. EMIRATES | 9.1132 | 8.4132 | 9.4132 | 9.4132 | |
U.K | 43.9049 | 43.7549 | 43.3049 | 45.9849 | 45.8849 |
U.S.A | 33.2200 | 33.1200 | 33.0700 | 34.8200 | 34.9200 |