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: 17.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3738 | 25.0100 | 26.5000 | 26.5000 | |
CANADA | 25.8996 | 25.6500 | 27.1200 | 27.1200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.2500 | 5.5900 | 5.5900 | |
EMU | 39.5202 | 39.2800 | 40.8900 | 40.8700 | |
HONG KONG | 4.2845 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5700 | |
JAPAN | 29.5968 | 28.7800 | 30.8300 | 30.8000 | |
NEW ZEALAND | 22.7905 | 22.5100 | 23.9900 | 23.9500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0152 | 8.7000 | 9.4400 | 9.4000 | |
SINGAPORE | 24.4096 | 24.2700 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.3302 | 2.2900 | 2.4400 | 2.5000 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1500 | |
SWITZERLAND | 33.6146 | 33.2400 | 35.0700 | 35.0000 | |
U.A. EMIRATES | 9.1107 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.2947 | 44.0100 | 45.8300 | 45.8200 | |
U.S.A | 33.3926 | 33.2500 | 34.5500 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9923 | 26.2318 | |||
CANADA | 25.9259 | 27.2536 | |||
CHINA | 5.2543 | ||||
EMU | 39.3508 | 39.1933 | 40.7092 | 40.9249 | |
HONG KONG | 4.2693 | 4.4154 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 29.6194 | 30.9433 | |||
KENYA | 32.1191 | 33.9463 | |||
SAUDI ARABIA | 8.8896 | 9.5251 | |||
SINGAPORE | 24.5904 | 25.8470 | |||
SOUTH AFRICA | 2.3572 | 2.4642 | |||
SWEDEN | 3.9749 | 4.1831 | |||
SWITZERLAND | 33.5882 | 35.0556 | |||
U.A. EMIRATES | 9.0769 | 9.5958 | |||
U.K | 44.0983 | 43.9219 | 45.5858 | 45.8365 | |
U.S.A | 33.3396 | 33.3396 | 34.4788 | 34.8064 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3624 | 25.2466 | 25.0692 | 26.5456 | 26.5456 |
CANADA | 26.1847 | 25.8052 | 25.6969 | 27.4318 | 27.4318 |
CHINA | 4.9051 | 4.8590 | 4.6663 | 5.6263 | 5.6263 |
DENMARK | 5.2444 | 5.1843 | 5.1240 | 5.5675 | 5.5675 |
EMU | 39.5738 | 39.5338 | 39.4137 | 41.0943 | 41.0943 |
HONG KONG | 4.2542 | 4.1968 | 4.1658 | 4.4839 | 4.4839 |
INDIA | 0.5117 | 0.5064 | 0.5395 | ||
JAPAN | 29.5792 | 29.4259 | 29.1194 | 31.1731 | 31.1731 |
KENYA | 32.6808 | 33.5975 | |||
MALAGASY | 1.1621 | ||||
NEW ZEALAND | 22.7989 | 22.7043 | 22.4678 | 23.9813 | 23.9813 |
NORWAY | 4.0277 | 3.9898 | 3.9308 | 4.4288 | 4.4288 |
SAUDI ARABIA | 8.8882 | 8.8312 | 8.7777 | 9.5486 | 9.5486 |
SINGAPORE | 24.6343 | 24.5069 | 24.4050 | 25.8571 | 25.8571 |
SOUTH AFRICA | 2.3462 | 2.3095 | 2.2973 | 2.4810 | 2.4810 |
SWEDEN | 3.9312 | 3.8859 | 3.8365 | 4.3272 | 4.3272 |
SWITZERLAND | 33.6330 | 33.3897 | 33.1461 | 35.1984 | 35.1984 |
U.A. EMIRATES | 9.0614 | 8.9698 | 8.6739 | 9.5005 | 9.5005 |
U.K | 44.3500 | 44.0809 | 43.9912 | 45.8612 | 45.8612 |
U.S.A | 33.6528 | 33.4494 | 33.3817 | 34.9304 | 35.0558 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.5000 | 26.5000 |
BAHRAIN | 88.9100 | 88.2700 | 93.1000 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1200 | 27.1200 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4300 | 39.3300 | 39.2800 | 40.9700 | 40.9700 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.5135 | 0.5058 | 0.5463 | ||
JAPAN | 29.5200 | 29.3700 | 28.7800 | 30.8300 | 30.8300 |
KENYA | 32.4300 | 32.2000 | 33.9600 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2600 | 116.2600 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5899 | ||
NEW ZEALAND | 22.9100 | 22.7400 | 22.5100 | 23.9900 | 23.9900 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 31.7600 | 31.5200 | 33.6100 | ||
SAUDI ARABIA | 8.9200 | 8.8400 | 8.7000 | 9.4400 | 9.4400 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4500 | 2.4500 |
SRI LANKA | 21.8900 | 21.7100 | 22.9200 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 33.5800 | 33.3300 | 33.2400 | 35.0700 | 35.0700 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 44.1900 | 44.0800 | 44.0170 | 45.9100 | 45.9100 |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5244 | 26.4101 | 26.4101 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4986 | 40.8030 | 40.8030 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5200 | 26.2523 | 31.0803 | 31.0803 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3898 | 24.1418 | 24.1418 | ||
SAUDI ARABIA | 7.9793 | 9.4444 | 9.4444 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.3400 | 2.0837 | 2.4669 | 2.4669 | |
SWITZERLAND | 33.5800 | 32.0287 | 35.0218 | 35.0218 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 44.1900 | 42.0767 | 45.8226 | 45.8226 | |
U.S.A | 33.4000 | 31.9423 | 34.8400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3743 | 25.3743 | 25.1205 | 26.4100 | 26.4100 |
CANADA | 26.1712 | 26.1712 | 25.9095 | 27.2394 | 27.2394 |
CHINA | 5.0359 | 5.0359 | 5.2414 | ||
DENMARK | 5.2886 | 5.2886 | 5.0241 | 5.5044 | 5.5044 |
EMU | 39.5773 | 39.5773 | 39.1815 | 40.7419 | 40.7419 |
HONG KONG | 4.2798 | 4.2798 | 4.0658 | 4.4545 | 4.4545 |
INDIA | 0.5113 | 0.5113 | 0.5322 | ||
JAPAN | 29.5499 | 29.5499 | 28.9589 | 30.7560 | 30.7560 |
NEW ZEALAND | 22.9080 | 22.9080 | 21.7626 | 23.8431 | 23.8431 |
NORWAY | 4.0544 | 4.0544 | 3.8516 | 4.2198 | 4.2198 |
SAUDI ARABIA | 8.9119 | 8.9119 | 8.7337 | 9.2757 | 9.2757 |
SINGAPORE | 24.6282 | 24.6282 | 24.1356 | 25.6334 | 25.6334 |
SOUTH AFRICA | 2.3235 | 2.3235 | 2.2770 | 2.4183 | 2.4183 |
SWEDEN | 3.9624 | 3.9624 | 3.7643 | 4.1242 | 4.1242 |
SWITZERLAND | 33.7760 | 33.7760 | 33.4383 | 35.1546 | 35.1546 |
U.A. EMIRATES | 9.0985 | 9.0985 | 8.6436 | 9.4699 | 9.4699 |
U.K | 44.3297 | 44.3297 | 44.1080 | 45.6341 | 45.6341 |
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 | 25.4010 | 25.4010 | 25.2310 | 26.4106 | 26.4106 |
BANGLADESH | 0.4005 | 0.4005 | 0.4173 | ||
BOTSWANA | 3.1200 | 3.1200 | 3.3118 | ||
CANADA | 26.1405 | 26.1405 | 25.9505 | 27.2764 | 27.2764 |
CHINA | 5.0169 | 5.0169 | 5.2581 | ||
DENMARK | 5.2921 | 5.2921 | 5.5019 | ||
EMU | 39.3590 | 39.3590 | 39.1090 | 40.9773 | 40.9773 |
HONG KONG | 4.2726 | 4.2726 | 4.2726 | 4.4617 | 4.4617 |
INDIA | 0.5105 | 0.5105 | 0.5328 | ||
JAPAN | 29.5298 | 29.5298 | 29.4098 | 30.8029 | 30.8029 |
KENYA | 31.9158 | 31.9158 | 33.8521 | ||
MOZAMBIQUE | 0.5394 | 0.5394 | 0.5745 | ||
NEW ZEALAND | 22.8832 | 22.8832 | 22.6432 | 23.8954 | 23.8954 |
NORWAY | 4.0453 | 4.0453 | 4.2280 | ||
SINGAPORE | 24.5708 | 24.5708 | 24.5408 | 25.6872 | 25.6872 |
SOUTH AFRICA | 2.3117 | 2.3117 | 2.3017 | 2.4284 | 2.4284 |
SWEDEN | 3.9545 | 3.9545 | 4.1325 | ||
SWITZERLAND | 33.7483 | 33.7483 | 33.6483 | 35.1895 | 35.1895 |
TANZANIA | 1.4882 | 1.4882 | 1.5539 | ||
THAILAND | 1.0127 | 1.0127 | 1.0533 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4657 | ||
U.K | 44.0139 | 44.0139 | 43.7139 | 45.8433 | 45.8433 |
U.S.A | 33.4400 | 33.4400 | 33.3400 | 34.7600 | 34.7600 |
UGANDA | 0.9192 | 0.9192 | 0.9581 | ||
ZAMBIA | 3.3274 | 3.3274 | 3.4760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.1500 | 24.8000 | 26.6000 | 26.6000 |
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 | 0.5120 | 0.5093 | 0.5315 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.4300 | 24.3300 | 24.2300 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2200 | 2.4200 | 2.4200 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3000 | 35.2500 | 35.2500 |
U.K | 44.0000 | 43.9500 | 43.8500 | 45.8000 | 45.8000 |
U.S.A | 33.4000 | 33.3000 | 33.2500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2708 | 25.0708 | 23.8208 | 26.4308 | 26.4308 |
CANADA | 26.0761 | 25.7461 | 27.2561 | 27.2561 | |
CHINA | 5.0711 | 5.3311 | |||
EMU | 39.3177 | 39.1677 | 38.9177 | 41.2837 | 41.2337 |
HONG KONG | 4.2857 | 4.4457 | |||
INDIA | 0.5081 | 0.5341 | |||
JAPAN | 29.4084 | 30.8144 | |||
KENYA | 32.1968 | 33.5368 | |||
MALAGASY | 1.1544 | ||||
NEW ZEALAND | 22.9222 | 23.7672 | |||
SAUDI ARABIA | 8.9245 | 9.2365 | |||
SINGAPORE | 24.5170 | 24.2170 | 24.1170 | 25.6710 | 25.6710 |
SOUTH AFRICA | 2.3135 | 2.1135 | 2.4375 | 2.4375 | |
SWITZERLAND | 33.5183 | 35.1113 | |||
U.A. EMIRATES | 9.1206 | 8.4206 | 9.4206 | 9.4206 | |
U.K | 43.7504 | 43.6004 | 43.1504 | 45.8304 | 45.7304 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.1800 | 25.1800 | 26.5700 | 26.5700 |
CANADA | 25.8400 | 25.7700 | 25.7700 | 27.4000 | 27.4000 |
CHINA | 5.0200 | 5.2700 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.3500 | 39.0900 | 39.0900 | 41.0200 | 41.0200 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6900 | 29.1700 | 29.1700 | 31.0600 | 31.0600 |
NEW ZEALAND | 23.0800 | 22.7400 | 22.7400 | 24.3300 | 24.3300 |
SINGAPORE | 24.6900 | 24.6300 | 24.6300 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.3100 | 2.2300 | 2.2300 | 2.4700 | 2.4700 |
SWITZERLAND | 33.6800 | 33.3300 | 33.3300 | 35.4100 | 35.4100 |
U.K | 43.9000 | 43.6700 | 43.6700 | 45.9300 | 45.9300 |
U.S.A | 33.4100 | 33.3300 | 33.3300 | 34.7800 | 34.8800 |