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: 29.11.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1654 | 25.0505 | 24.8744 | 26.3394 | 26.3394 |
CANADA | 25.8070 | 25.4330 | 25.3262 | 27.0361 | 27.0361 |
CHINA | 4.8887 | 4.8429 | 4.6508 | 5.6075 | 5.6075 |
DENMARK | 5.2260 | 5.1660 | 5.1060 | 5.5479 | 5.5479 |
EMU | 39.4382 | 39.3983 | 39.2787 | 40.9535 | 40.9535 |
HONG KONG | 4.2246 | 4.1676 | 4.1368 | 4.4527 | 4.4527 |
INDIA | 0.5102 | 0.5049 | 0.5378 | ||
JAPAN | 29.6455 | 29.4919 | 29.1846 | 31.2430 | 31.2430 |
KENYA | 32.6285 | 33.5437 | |||
MALAGASY | 1.1303 | ||||
NEW ZEALAND | 22.7528 | 22.6584 | 22.4224 | 23.9329 | 23.9329 |
NORWAY | 3.9735 | 3.9361 | 3.8779 | 4.3692 | 4.3692 |
SAUDI ARABIA | 8.8221 | 8.7655 | 8.7125 | 9.4777 | 9.4777 |
SINGAPORE | 24.5979 | 24.4707 | 24.3689 | 25.8189 | 25.8189 |
SOUTH AFRICA | 2.4028 | 2.3653 | 2.3527 | 2.5410 | 2.5410 |
SWEDEN | 3.9173 | 3.8722 | 3.8230 | 4.3120 | 4.3120 |
SWITZERLAND | 33.6325 | 33.3892 | 33.1456 | 35.1978 | 35.1978 |
U.A. EMIRATES | 8.9944 | 8.9034 | 8.6097 | 9.4302 | 9.4302 |
U.K | 44.4553 | 44.1856 | 44.0957 | 45.9701 | 45.9701 |
U.S.A | 33.4045 | 33.2027 | 33.1354 | 34.6727 | 34.7972 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.1600 | 24.9900 | 26.4800 | 26.4800 |
BAHRAIN | 88.7200 | 88.0800 | 92.9000 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 26.8900 | 26.8900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5200 | 39.4200 | 39.3700 | 41.0600 | 41.0600 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5156 | 0.5079 | 0.5485 | ||
JAPAN | 29.7500 | 29.6000 | 29.0100 | 31.0700 | 31.0700 |
KENYA | 32.4700 | 32.2400 | 34.0000 | ||
KUWAIT | 111.0500 | 110.7700 | 102.8600 | 116.2800 | 116.2800 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5801 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 24.1100 | 24.1100 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 31.7200 | 31.4800 | 33.5700 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.4800 | 2.3100 | 2.6700 | 2.6700 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 21.8400 | 21.6700 | 22.8700 | ||
SWEDEN | 4.0000 | 3.9700 | 3.8800 | 4.1900 | 4.1900 |
SWITZERLAND | 33.7700 | 33.5200 | 33.4300 | 35.2700 | 35.2700 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0900 | 8.9800 | 8.4200 | 9.5200 | 9.5200 |
U.K | 44.5300 | 44.4200 | 44.3620 | 46.2700 | 46.2700 |
U.S.A | 33.3400 | 33.1900 | 34.6400 | 34.7170 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5070 | 26.3898 | 26.3898 | ||
CANADA | 23.0563 | 27.1405 | 27.1405 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5200 | 37.5825 | 40.8944 | 40.8944 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7500 | 26.4567 | 31.3223 | 31.3223 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.4941 | 24.2653 | 24.2653 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 21.8805 | 25.9045 | 25.9045 | ||
SOUTH AFRICA | 2.4100 | 2.1446 | 2.5390 | 2.5390 | |
SWITZERLAND | 33.7700 | 32.2106 | 35.2208 | 35.2208 | |
U.A. EMIRATES | 8.0954 | 9.5842 | 9.5842 | ||
U.K | 44.5300 | 42.4036 | 46.1786 | 46.1786 | |
U.S.A | 33.3400 | 31.8847 | 34.7771 | 34.7771 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0027 | 25.0027 | 24.7527 | 26.0232 | 26.0232 |
CANADA | 25.7559 | 25.7559 | 25.4984 | 26.8072 | 26.8072 |
CHINA | 4.9764 | 4.9764 | 5.1796 | ||
DENMARK | 5.2569 | 5.2569 | 4.9941 | 5.4715 | 5.4715 |
EMU | 39.3420 | 39.3420 | 38.9485 | 40.4997 | 40.4997 |
HONG KONG | 4.2111 | 4.2111 | 4.0006 | 4.3830 | 4.3830 |
INDIA | 0.5096 | 0.5096 | 0.5304 | ||
JAPAN | 29.5551 | 29.5551 | 28.9640 | 30.7615 | 30.7615 |
NEW ZEALAND | 22.7716 | 22.7716 | 21.6330 | 23.7010 | 23.7010 |
NORWAY | 4.0332 | 4.0332 | 3.8315 | 4.1978 | 4.1978 |
SAUDI ARABIA | 8.7630 | 8.7630 | 8.5877 | 9.1206 | 9.1206 |
SINGAPORE | 24.4199 | 24.4199 | 23.9315 | 25.4166 | 25.4166 |
SOUTH AFRICA | 2.3880 | 2.3880 | 2.3403 | 2.4855 | 2.4855 |
SWEDEN | 3.9603 | 3.9603 | 3.7623 | 4.1220 | 4.1220 |
SWITZERLAND | 33.4856 | 33.4856 | 33.1507 | 34.8523 | 34.8523 |
U.A. EMIRATES | 8.9477 | 8.9477 | 8.5003 | 9.3129 | 9.3129 |
U.K | 44.2872 | 44.2872 | 44.0658 | 45.5904 | 45.5904 |
U.S.A | 33.0438 | 33.0438 | 32.9447 | 34.0162 | 34.1282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2552 | 25.2552 | 25.0852 | 26.2697 | 26.2697 |
BANGLADESH | 0.3906 | 0.3906 | 0.4085 | ||
BOTSWANA | 3.1805 | 3.1805 | 3.3684 | ||
CANADA | 25.9668 | 25.9668 | 25.7768 | 27.1097 | 27.1097 |
CHINA | 5.0051 | 5.0051 | 5.2467 | ||
DENMARK | 5.3111 | 5.3111 | 5.5231 | ||
EMU | 39.4913 | 39.4913 | 39.2413 | 41.1330 | 41.1330 |
HONG KONG | 4.2447 | 4.2447 | 4.2447 | 4.4339 | 4.4339 |
INDIA | 0.5130 | 0.5130 | 0.5355 | ||
JAPAN | 29.8034 | 29.8034 | 29.6834 | 31.0987 | 31.0987 |
KENYA | 31.7773 | 31.7773 | 33.7172 | ||
MOZAMBIQUE | 0.5425 | 0.5425 | 0.5753 | ||
NEW ZEALAND | 22.9609 | 22.9609 | 22.7209 | 23.9931 | 23.9931 |
NORWAY | 4.0626 | 4.0626 | 4.2471 | ||
SINGAPORE | 24.5883 | 24.5883 | 24.5583 | 25.7106 | 25.7106 |
SOUTH AFRICA | 2.3995 | 2.3995 | 2.3895 | 2.5183 | 2.5183 |
SWEDEN | 3.9894 | 3.9894 | 4.1703 | ||
SWITZERLAND | 33.7758 | 33.7758 | 33.6758 | 35.2350 | 35.2350 |
TANZANIA | 1.4788 | 1.4788 | 1.5445 | ||
THAILAND | 1.0178 | 1.0178 | 1.0589 | ||
U.A. EMIRATES | 9.0389 | 9.0389 | 9.3988 | ||
U.K | 44.1990 | 44.1990 | 43.8990 | 46.0483 | 46.0483 |
U.S.A | 33.2000 | 33.2000 | 33.1000 | 34.5200 | 34.5200 |
UGANDA | 0.9133 | 0.9133 | 0.9523 | ||
ZAMBIA | 3.2706 | 3.2706 | 3.4144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5000 | 26.5000 |
EMU | 39.6000 | 39.5000 | 39.3500 | 41.1500 | 41.1500 |
INDIA | 0.5145 | 0.5118 | 0.5340 | ||
JAPAN | 29.7000 | 29.4500 | 29.0000 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.2500 | 44.2000 | 44.1000 | 46.0500 | 46.0500 |
U.S.A | 33.2100 | 33.1100 | 33.0600 | 34.5600 | 34.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2171 | 25.0171 | 23.7671 | 26.3771 | 26.3771 |
CANADA | 25.9821 | 25.6521 | 27.1621 | 27.1621 | |
CHINA | 5.0725 | 5.3325 | |||
EMU | 39.5597 | 39.4097 | 39.1597 | 41.5257 | 41.4757 |
HONG KONG | 4.2684 | 4.4284 | |||
INDIA | 0.5128 | 0.5388 | |||
JAPAN | 29.7928 | 31.1988 | |||
KENYA | 32.1374 | 33.4774 | |||
MALAGASY | 1.1391 | ||||
NEW ZEALAND | 23.0768 | 23.9218 | |||
SAUDI ARABIA | 8.8818 | 9.1938 | |||
SINGAPORE | 24.6069 | 24.3069 | 24.2069 | 25.7609 | 25.7609 |
SOUTH AFRICA | 2.4092 | 2.2092 | 2.5332 | 2.5332 | |
SWITZERLAND | 33.6499 | 35.2429 | |||
U.A. EMIRATES | 9.0773 | 8.3773 | 9.3773 | 9.3773 | |
U.K | 44.0820 | 43.9320 | 43.4820 | 46.1620 | 46.0620 |
U.S.A | 33.0900 | 32.9900 | 32.9400 | 34.6900 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.0800 | 25.0800 | 26.4600 | 26.4600 |
CANADA | 25.6900 | 25.6300 | 25.6300 | 27.2500 | 27.2500 |
CHINA | 5.0200 | 5.2600 | |||
DENMARK | 5.3500 | 5.2700 | 5.2700 | 5.6400 | 5.6400 |
EMU | 39.5300 | 39.2700 | 39.2700 | 41.2100 | 41.2100 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 30.0000 | 29.4800 | 29.4800 | 31.3900 | 31.3900 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4500 | 24.4500 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 33.7500 | 33.4100 | 33.4100 | 35.4800 | 35.4800 |
U.K | 44.1600 | 43.9300 | 43.9300 | 46.1900 | 46.1900 |
U.S.A | 33.2100 | 33.1200 | 33.1200 | 34.5600 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2400 | 24.8600 | 24.8600 | 26.3900 | 26.3900 |
CANADA | 25.9900 | 25.6000 | 25.6000 | 27.1700 | 27.1700 |
CHINA | 5.0200 | 4.9500 | 5.2500 | 5.2500 | |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.5500 | 5.5500 |
EMU | 39.5800 | 39.3900 | 39.3900 | 41.1800 | 41.1800 |
HONG KONG | 4.2500 | 4.1900 | 4.1900 | 4.4400 | 4.4400 |
INDIA | 0.5156 | 0.5100 | 0.5390 | 0.5390 | |
JAPAN | 29.8300 | 29.3800 | 29.3800 | 31.1900 | 31.1900 |
KENYA | 32.0500 | 33.5000 | 33.5000 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 22.9900 | 22.6500 | 22.6500 | 24.0400 | 24.0400 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2500 | 4.2500 |
SAUDI ARABIA | 8.8400 | 8.7100 | 8.7100 | 9.2500 | 9.4100 |
SEYCHELLES | 2.3700 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.6400 | 24.2700 | 24.2700 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3700 | 2.5200 | 2.5200 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1800 | 4.1800 |
SWITZERLAND | 33.7900 | 33.2800 | 33.2800 | 35.3300 | 35.3300 |
U.A. EMIRATES | 9.0300 | 8.8900 | 8.8900 | 9.4400 | 9.4400 |
U.K | 44.3300 | 44.1100 | 44.1100 | 46.1200 | 46.1200 |
U.S.A | 33.2500 | 33.1800 | 33.1800 | 34.5900 | 34.7975 |
ZAMBIA | 3.4100 | 3.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.4500 | 26.4500 | |
CANADA | 25.9000 | 25.5000 | 26.9500 | 26.9500 | |
CHINA | 5.0200 | 4.7500 | 5.2800 | 5.2800 | |
DENMARK | 5.3100 | 5.1000 | 5.5600 | 5.5600 | |
EMU | 39.6500 | 39.4500 | 41.1000 | 41.1000 | |
HONG KONG | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 29.8000 | 29.0000 | 31.0500 | 31.0500 | |
NEW ZEALAND | 23.1000 | 24.1500 | |||
SAUDI ARABIA | 8.8800 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5000 | 2.5000 | |
SWEDEN | 3.9700 | 3.8000 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.8500 | 33.4000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.0700 | 8.4000 | 9.5000 | 9.5000 | |
U.K | 44.3500 | 44.1500 | 46.0000 | 46.0000 | |
U.S.A | 33.3000 | 33.1000 | 34.5500 | 34.6000 |