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: 22.09.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9459 | 25.8275 | 25.6459 | 27.1564 | 27.1564 |
CANADA | 26.5034 | 26.1193 | 26.0096 | 27.7657 | 27.7657 |
CHINA | 4.8315 | 4.7862 | 4.5963 | 5.5419 | 5.5419 |
DENMARK | 5.2021 | 5.1424 | 5.0827 | 5.5226 | 5.5226 |
EMU | 39.3367 | 39.2176 | 39.1382 | 40.8450 | 40.8450 |
HONG KONG | 4.1678 | 4.1115 | 4.0812 | 4.3928 | 4.3928 |
INDIA | 0.4987 | 0.4935 | 0.5257 | ||
JAPAN | 29.1636 | 29.0124 | 28.7102 | 30.7351 | 30.7351 |
KENYA | 32.1705 | 33.0729 | |||
MALAGASY | 1.1812 | ||||
NEW ZEALAND | 23.7387 | 23.6403 | 23.3940 | 24.9699 | 24.9699 |
NORWAY | 4.1447 | 4.1057 | 4.0449 | 4.5575 | 4.5575 |
SAUDI ARABIA | 8.7072 | 8.6514 | 8.5990 | 9.3542 | 9.3542 |
SINGAPORE | 24.2221 | 24.0969 | 23.9967 | 25.4245 | 25.4245 |
SOUTH AFRICA | 2.4468 | 2.4086 | 2.3958 | 2.5875 | 2.5875 |
SWEDEN | 4.0521 | 4.0054 | 3.9545 | 4.4603 | 4.4603 |
SWITZERLAND | 33.7723 | 33.5280 | 33.2834 | 35.3441 | 35.3441 |
U.A. EMIRATES | 8.8330 | 8.7870 | 8.4067 | 9.3068 | 9.3068 |
U.K | 44.5831 | 44.3126 | 44.2225 | 46.1023 | 46.1023 |
U.S.A | 32.9676 | 32.7684 | 32.7020 | 34.2192 | 34.3421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9700 | 25.7900 | 27.3300 | 27.3300 |
BAHRAIN | 87.7500 | 87.1200 | 91.8900 | ||
CANADA | 26.5400 | 26.4600 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2400 | 40.9300 | 40.9300 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5045 | 0.4969 | 0.5367 | ||
JAPAN | 29.3100 | 29.1600 | 28.5800 | 30.6100 | 30.6100 |
KENYA | 32.1200 | 31.8900 | 33.6300 | ||
KUWAIT | 109.8200 | 109.5500 | 101.7200 | 114.9900 | 114.9900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0465 | 0.0435 | 0.0492 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5770 | ||
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.1900 | 25.1900 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 31.3100 | 31.0800 | 33.1300 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4600 | 2.2900 | 2.6500 | 2.6500 | |
SINGAPORE | 24.2300 | 24.1100 | 24.0500 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.7200 | 21.5500 | 22.7400 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.4600 | 35.4600 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9900 | 8.8800 | 8.3200 | 9.4100 | 9.4100 |
U.K | 44.7400 | 44.6300 | 44.5640 | 46.4800 | 46.4800 |
U.S.A | 32.9500 | 32.8000 | 34.2300 | 34.3090 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2287 | 27.2359 | 27.2359 | ||
CANADA | 23.7081 | 27.9079 | 27.9079 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4659 | 40.7675 | 40.7675 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3100 | 26.0652 | 30.8588 | 30.8588 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4114 | 25.3514 | 25.3514 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.5760 | 25.5440 | 25.5440 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 33.9500 | 32.3832 | 35.4095 | 35.4095 | |
U.A. EMIRATES | 8.0040 | 9.4760 | 9.4760 | ||
U.K | 44.7400 | 42.5997 | 46.3922 | 46.3922 | |
U.S.A | 33.0000 | 31.5586 | 34.4215 | 34.4215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2274 | 26.2274 | 25.9651 | 27.2979 | 27.2979 |
CANADA | 26.5980 | 26.5980 | 26.3320 | 27.6836 | 27.6836 |
CHINA | 4.9781 | 4.9781 | 5.1813 | ||
DENMARK | 5.2397 | 5.2397 | 4.9777 | 5.4536 | 5.4536 |
EMU | 39.1990 | 39.1990 | 38.8070 | 40.3525 | 40.3525 |
HONG KONG | 4.2028 | 4.2028 | 3.9926 | 4.3743 | 4.3743 |
INDIA | 0.5084 | 0.5084 | 0.5292 | ||
JAPAN | 29.1846 | 29.1846 | 28.6009 | 30.3758 | 30.3758 |
NEW ZEALAND | 24.0264 | 24.0264 | 22.8251 | 25.0071 | 25.0071 |
NORWAY | 4.1693 | 4.1693 | 3.9608 | 4.3395 | 4.3395 |
SAUDI ARABIA | 8.7466 | 8.7466 | 8.5717 | 9.1036 | 9.1036 |
SINGAPORE | 24.2734 | 24.2734 | 23.7879 | 25.2641 | 25.2641 |
SOUTH AFRICA | 2.4602 | 2.4602 | 2.4110 | 2.5606 | 2.5606 |
SWEDEN | 4.0910 | 4.0910 | 3.8864 | 4.2580 | 4.2580 |
SWITZERLAND | 33.7733 | 33.7733 | 33.4355 | 35.1518 | 35.1518 |
U.A. EMIRATES | 8.9302 | 8.9302 | 8.4837 | 9.2947 | 9.2947 |
U.K | 44.4199 | 44.4199 | 44.1978 | 45.7270 | 45.7270 |
U.S.A | 32.9847 | 32.9847 | 32.8857 | 33.9553 | 34.0672 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1629 | 26.1629 | 25.9929 | 27.2320 | 27.2320 |
BANGLADESH | 0.4041 | 0.4041 | 0.4217 | ||
BOTSWANA | 3.1506 | 3.1506 | 3.3491 | ||
CANADA | 26.4804 | 26.4804 | 26.2904 | 27.6597 | 27.6597 |
CHINA | 4.9458 | 4.9458 | 5.1865 | ||
DENMARK | 5.2249 | 5.2249 | 5.4366 | ||
EMU | 38.8479 | 38.8479 | 38.5979 | 40.4899 | 40.4899 |
HONG KONG | 4.1821 | 4.1821 | 4.1821 | 4.3714 | 4.3714 |
INDIA | 0.5062 | 0.5062 | 0.5288 | ||
JAPAN | 29.0474 | 29.0474 | 28.9274 | 30.3239 | 30.3239 |
KENYA | 31.3441 | 31.3441 | 33.2845 | ||
MOZAMBIQUE | 0.5372 | 0.5372 | 0.5607 | ||
NEW ZEALAND | 23.9076 | 23.9076 | 23.6676 | 24.9877 | 24.9877 |
NORWAY | 4.1458 | 4.1458 | 4.3362 | ||
SINGAPORE | 24.1312 | 24.1312 | 24.1012 | 25.2568 | 25.2568 |
SOUTH AFRICA | 2.4419 | 2.4419 | 2.4319 | 2.5629 | 2.5629 |
SWEDEN | 4.0685 | 4.0685 | 4.2544 | ||
SWITZERLAND | 33.6264 | 33.6264 | 33.5264 | 35.0922 | 35.0922 |
TANZANIA | 1.4568 | 1.4568 | 1.5224 | ||
THAILAND | 0.9873 | 0.9873 | 1.0278 | ||
U.A. EMIRATES | 8.9080 | 8.9080 | 9.2676 | ||
U.K | 44.0993 | 44.0993 | 43.7993 | 45.9634 | 45.9634 |
U.S.A | 32.7200 | 32.7200 | 32.6200 | 34.0400 | 34.0400 |
UGANDA | 0.9094 | 0.9094 | 0.9487 | ||
ZAMBIA | 3.4278 | 3.4278 | 3.5745 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.6500 | 27.4500 | 27.4500 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.2500 | 4.2000 | 4.1500 | 4.4500 | 4.4500 |
INDIA | 0.5165 | 0.5138 | 0.5360 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.1000 | 24.0000 | 23.9000 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.2000 | 4.1500 | 4.1000 | 4.3500 | 4.3500 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3500 | 35.3500 | 35.3500 |
U.K | 44.2500 | 44.1500 | 44.0500 | 46.0000 | 46.0000 |
U.S.A | 32.9500 | 32.8500 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0434 | 25.8434 | 24.5934 | 27.2034 | 27.2034 |
CANADA | 26.4042 | 26.0742 | 27.5842 | 27.5842 | |
CHINA | 4.9939 | 5.2539 | |||
EMU | 38.4341 | 38.2841 | 38.0341 | 40.2501 | 40.2001 |
HONG KONG | 4.1918 | 4.3418 | |||
INDIA | 0.5032 | 0.5292 | |||
JAPAN | 28.9181 | 30.3241 | |||
KENYA | 31.5974 | 32.9374 | |||
MALAGASY | 1.2222 | ||||
NEW ZEALAND | 23.9598 | 24.8047 | |||
SAUDI ARABIA | 8.7238 | 9.0358 | |||
SINGAPORE | 24.0605 | 23.7605 | 23.6605 | 25.2145 | 25.2145 |
SOUTH AFRICA | 2.4436 | 2.2436 | 2.5676 | 2.5676 | |
SWITZERLAND | 33.3874 | 34.9804 | |||
U.A. EMIRATES | 8.9162 | 8.2162 | 9.2162 | 9.2162 | |
U.K | 43.7684 | 43.6184 | 43.1684 | 45.7984 | 45.6984 |
U.S.A | 32.5000 | 32.4000 | 32.3500 | 34.1000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.1400 | 26.1400 | 27.5800 | 27.5800 |
CANADA | 26.3600 | 26.3000 | 26.3000 | 27.9600 | 27.9600 |
CHINA | 4.9900 | 5.2300 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.0500 | 38.7900 | 38.7900 | 40.7200 | 40.7200 |
HONG KONG | 4.2300 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.4400 | 28.9300 | 28.9300 | 30.8000 | 30.8000 |
NEW ZEALAND | 24.3200 | 23.9500 | 23.9500 | 25.6300 | 25.6300 |
SINGAPORE | 24.4300 | 24.3800 | 24.3800 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.4600 | 2.3700 | 2.3700 | 2.6300 | 2.6300 |
SWITZERLAND | 33.8200 | 33.4800 | 33.4800 | 35.5600 | 35.5600 |
U.K | 44.3200 | 44.1000 | 44.1000 | 46.3700 | 46.3700 |
U.S.A | 32.9400 | 32.8600 | 32.8600 | 34.2900 | 34.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 25.9200 | 25.9200 | 27.5200 | 27.5200 |
CANADA | 26.6600 | 26.2600 | 26.2600 | 27.8900 | 27.8900 |
CHINA | 4.9900 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4900 | 5.4900 |
EMU | 39.2000 | 39.0000 | 39.0000 | 40.7900 | 40.7900 |
HONG KONG | 4.2100 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5114 | 0.5000 | 0.5348 | 0.5348 | |
JAPAN | 29.2500 | 28.8100 | 28.8100 | 30.5900 | 30.5900 |
KENYA | 31.8200 | 33.2700 | 33.2700 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.1100 | 23.7500 | 23.7500 | 25.2200 | 25.2200 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.7700 | 8.6400 | 8.6400 | 9.1700 | 9.3300 |
SEYCHELLES | 2.4000 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.3400 | 23.9700 | 23.9700 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 4.1000 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
SWITZERLAND | 33.8600 | 33.3500 | 33.3500 | 35.4100 | 35.4100 |
U.A. EMIRATES | 8.9600 | 8.8200 | 8.8200 | 9.3700 | 9.3700 |
U.K | 44.5000 | 44.2700 | 44.2700 | 46.3000 | 46.3000 |
U.S.A | 32.9800 | 32.9100 | 32.9100 | 34.3200 | 34.5259 |
ZAMBIA | 3.6000 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.5500 | 26.1500 | 27.6500 | 27.6500 | |
CHINA | 5.0000 | 4.7500 | 5.2600 | 5.2600 | |
DENMARK | 5.2600 | 5.0500 | 5.5100 | 5.5100 | |
EMU | 39.2000 | 38.9000 | 40.6000 | 40.6000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 29.2000 | 28.4000 | 30.4000 | 30.4000 | |
NEW ZEALAND | 24.2000 | 25.3000 | |||
SAUDI ARABIA | 8.8000 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5600 | 2.5600 | |
SWEDEN | 4.0800 | 3.9000 | 4.2700 | 4.2700 | |
SWITZERLAND | 33.8500 | 33.4000 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.0100 | 8.3300 | 9.4200 | 9.4200 | |
U.K | 44.5000 | 44.2500 | 46.1500 | 46.1500 | |
U.S.A | 33.0000 | 32.8500 | 34.2500 | 34.3500 |