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: 03.10.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0574 | 26.0574 | 25.7969 | 27.1210 | 27.1210 |
CANADA | 26.6526 | 26.6526 | 26.3861 | 27.7405 | 27.7405 |
CHINA | 5.0198 | 5.0198 | 5.2247 | ||
DENMARK | 5.2541 | 5.2541 | 4.9914 | 5.4686 | 5.4686 |
EMU | 39.3189 | 39.3189 | 38.9258 | 40.4760 | 40.4760 |
HONG KONG | 4.2757 | 4.2757 | 4.0619 | 4.4502 | 4.4502 |
INDIA | 0.5094 | 0.5094 | 0.5302 | ||
JAPAN | 29.5248 | 29.5248 | 28.9343 | 30.7298 | 30.7298 |
NEW ZEALAND | 23.9300 | 23.9300 | 22.7335 | 24.9067 | 24.9067 |
NORWAY | 4.1662 | 4.1662 | 3.9578 | 4.3362 | 4.3362 |
SAUDI ARABIA | 8.9065 | 8.9065 | 8.7283 | 9.2700 | 9.2700 |
SINGAPORE | 24.4605 | 24.4605 | 23.9713 | 25.4589 | 25.4589 |
SOUTH AFRICA | 2.4523 | 2.4523 | 2.4033 | 2.5524 | 2.5524 |
SWEDEN | 4.0788 | 4.0788 | 3.8749 | 4.2453 | 4.2453 |
SWITZERLAND | 34.1672 | 34.1672 | 33.8255 | 35.5617 | 35.5617 |
U.A. EMIRATES | 9.0929 | 9.0929 | 8.6383 | 9.4641 | 9.4641 |
U.K | 44.5080 | 44.5080 | 44.2854 | 45.8177 | 45.8177 |
U.S.A | 33.5858 | 33.5858 | 33.4851 | 34.5742 | 34.6879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0409 | 26.0409 | 25.8709 | 27.0773 | 27.0773 |
BANGLADESH | 0.4068 | 0.4068 | 0.4242 | ||
BOTSWANA | 3.2055 | 3.2055 | 3.3834 | ||
CANADA | 26.5874 | 26.5874 | 26.3974 | 27.7493 | 27.7493 |
CHINA | 4.9984 | 4.9984 | 5.2370 | ||
DENMARK | 5.2512 | 5.2512 | 5.4597 | ||
EMU | 39.0563 | 39.0563 | 38.8063 | 40.6650 | 40.6650 |
HONG KONG | 4.2645 | 4.2645 | 4.2645 | 4.4536 | 4.4536 |
INDIA | 0.5083 | 0.5083 | 0.5305 | ||
JAPAN | 29.4621 | 29.4621 | 29.3421 | 30.7369 | 30.7369 |
KENYA | 32.0233 | 32.0233 | 33.9663 | ||
MOZAMBIQUE | 0.5411 | 0.5411 | 0.5737 | ||
NEW ZEALAND | 23.8639 | 23.8639 | 23.6239 | 24.9128 | 24.9128 |
NORWAY | 4.1524 | 4.1524 | 4.3397 | ||
SINGAPORE | 24.3754 | 24.3754 | 24.3454 | 25.4874 | 25.4874 |
SOUTH AFRICA | 2.4401 | 2.4401 | 2.4301 | 2.5593 | 2.5593 |
SWEDEN | 4.0663 | 4.0663 | 4.2494 | ||
SWITZERLAND | 34.0911 | 34.0911 | 33.9911 | 35.5481 | 35.5481 |
TANZANIA | 1.4847 | 1.4847 | 1.5502 | ||
THAILAND | 0.9961 | 0.9961 | 1.0361 | ||
U.A. EMIRATES | 9.0902 | 9.0902 | 9.4506 | ||
U.K | 44.2151 | 44.2151 | 43.9151 | 46.0481 | 46.0481 |
U.S.A | 33.3900 | 33.3900 | 33.2900 | 34.7100 | 34.7100 |
UGANDA | 0.9262 | 0.9262 | 0.9655 | ||
ZAMBIA | 3.4246 | 3.4246 | 3.5784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8000 | 25.4500 | 27.2500 | 27.2500 |
CANADA | 26.4500 | 26.3500 | 26.1000 | 27.5500 | 27.5500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU | 39.1500 | 39.0500 | 38.9000 | 40.6500 | 40.6500 |
HONG KONG | 4.3000 | 4.2500 | 4.2000 | 4.5000 | 4.5000 |
INDIA | 0.5140 | 0.5113 | 0.5335 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.2500 | 24.1500 | 24.0500 | 25.4200 | 24.4200 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3600 | 2.5600 | 2.5600 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6500 | 35.6000 | 35.6000 |
U.K | 44.3000 | 44.2500 | 44.1500 | 46.1000 | 46.1000 |
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 | 25.8654 | 25.6654 | 24.4154 | 27.0254 | 27.0254 |
CANADA | 26.4715 | 26.1415 | 27.6515 | 27.6515 | |
CHINA | 5.0352 | 5.2952 | |||
EMU | 38.5537 | 38.4037 | 38.1537 | 40.3697 | 40.3197 |
HONG KONG | 4.2649 | 4.4149 | |||
INDIA | 0.5041 | 0.5301 | |||
JAPAN | 29.2678 | 30.6738 | |||
KENYA | 32.1916 | 33.5316 | |||
MALAGASY | 1.1944 | ||||
NEW ZEALAND | 23.8669 | 24.7118 | |||
SAUDI ARABIA | 8.8842 | 9.1962 | |||
SINGAPORE | 24.2527 | 23.9527 | 23.8527 | 25.4067 | 25.4067 |
SOUTH AFRICA | 2.4352 | 2.2352 | 2.5592 | 2.5592 | |
SWITZERLAND | 33.7909 | 35.3839 | |||
U.A. EMIRATES | 9.0805 | 8.3805 | 9.3805 | 9.3805 | |
U.K | 43.7877 | 43.6377 | 43.1877 | 45.8177 | 45.7177 |
U.S.A | 33.1000 | 33.0000 | 32.9500 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.8100 | 25.8100 | 27.2400 | 27.2400 |
CANADA | 26.2600 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
CHINA | 4.9800 | 5.2300 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.0300 | 38.7700 | 38.7700 | 40.6800 | 40.6800 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 29.6000 | 29.0900 | 29.0900 | 30.9800 | 30.9800 |
NEW ZEALAND | 24.0800 | 23.7100 | 23.7100 | 25.3700 | 25.3700 |
SINGAPORE | 24.4800 | 24.4300 | 24.4300 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 34.0100 | 33.6600 | 33.6600 | 35.7600 | 35.7600 |
U.K | 44.0700 | 43.8500 | 43.8500 | 46.1100 | 46.1100 |
U.S.A | 33.3300 | 33.2500 | 33.2500 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.6500 | 25.6500 | 27.2200 | 27.2200 |
CANADA | 26.6300 | 26.2300 | 26.2300 | 27.8300 | 27.8300 |
CHINA | 5.0000 | 4.9200 | 5.2200 | 5.2200 | |
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4900 | 5.4900 |
EMU | 39.1600 | 38.9700 | 38.9700 | 40.7300 | 40.7300 |
HONG KONG | 4.2700 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.5101 | 0.5000 | 0.5332 | 0.5332 | |
JAPAN | 29.4900 | 29.0500 | 29.0500 | 30.8300 | 30.8300 |
KENYA | 32.2800 | 33.7400 | 33.7400 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 23.9100 | 23.5500 | 23.5500 | 25.0000 | 25.0000 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.9000 | 8.7600 | 8.7600 | 9.3000 | 9.4600 |
SEYCHELLES | 2.4000 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.4400 | 24.0700 | 24.0700 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SWITZERLAND | 34.1200 | 33.6100 | 33.6100 | 35.6700 | 35.6700 |
U.A. EMIRATES | 9.0800 | 8.9500 | 8.9500 | 9.4900 | 9.4900 |
U.K | 44.3400 | 44.1200 | 44.1200 | 46.1200 | 46.1200 |
U.S.A | 33.4500 | 33.3800 | 33.3800 | 34.7900 | 34.9987 |
ZAMBIA | 3.5700 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
CHINA | 4.9900 | 4.7500 | 5.2500 | 5.2500 | |
DENMARK | 5.2300 | 5.0300 | 5.4900 | 5.4900 | |
EMU | 39.1000 | 38.9000 | 40.6000 | 40.6000 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.3500 | 28.6500 | 30.6500 | 30.6500 | |
NEW ZEALAND | 23.9500 | 25.1000 | |||
SAUDI ARABIA | 8.9200 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.3000 | 24.1000 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5400 | 2.5400 | |
SWEDEN | 4.0400 | 3.8700 | 4.2300 | 4.2300 | |
SWITZERLAND | 34.0500 | 33.6000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.3000 | 44.0000 | 46.0000 | 46.0000 | |
U.S.A | 33.4000 | 33.2500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 27.1500 | |||
CANADA | 26.1000 | 27.4500 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.4500 | |||
EMU | 39.0000 | 40.4000 | |||
HONG KONG | 4.1500 | 4.4500 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 28.7000 | 30.5000 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.6000 | 25.0000 | |||
NORWAY | 3.2500 | 4.3500 | |||
SAUDI ARABIA | 8.7500 | 9.4000 | |||
SINGAPORE | 24.1500 | 25.3500 | |||
SOUTH AFRICA | 2.3900 | 2.5300 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.7500 | 35.4000 | |||
U.A. EMIRATES | 8.5000 | 9.4500 | |||
U.K | 44.1500 | 45.7500 | |||
U.S.A | 33.3000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7400 | 27.2800 | 27.2800 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
EMU | 39.1000 | 38.9500 | 40.6200 | 40.6200 | |
HONG KONG | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
JAPAN | 29.3800 | 28.6500 | 30.6800 | 30.6800 | |
SAUDI ARABIA | 8.9200 | 8.7000 | 9.4400 | 9.4400 | |
SINGAPORE | 24.2800 | 24.1000 | 25.4200 | 25.4200 | |
SOUTH AFRICA | 2.4400 | 2.3800 | 2.5300 | 2.5400 | |
SWITZERLAND | 34.0700 | 33.7300 | 35.5800 | 35.5800 | |
U.A. EMIRATES | 9.1100 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.2800 | 44.1000 | 46.0000 | 46.0000 | |
U.S.A | 33.4000 | 33.2500 | 34.7000 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6641 | 25.6439 | 25.3667 | 27.1795 | 27.1795 |
BAHRAIN | 88.3671 | 87.6695 | 93.0180 | ||
BANGLADESH | 0.4128 | 0.4011 | 0.4256 | ||
CANADA | 26.3531 | 26.1446 | 27.7980 | ||
CHINA | 4.9873 | 5.2455 | |||
DENMARK | 5.3837 | 5.3137 | 5.5587 | ||
EMU | 39.0435 | 38.8780 | 38.8142 | 40.6268 | 40.6268 |
HONG KONG | 4.3660 | 4.2921 | 4.1684 | 4.4970 | 4.4970 |
JAPAN | 29.2305 | 29.0406 | 30.7254 | ||
PAKISTAN | 31.8179 | 31.7321 | 33.6848 | ||
SAUDI ARABIA | 8.7687 | 8.7351 | 8.6222 | 9.4500 | 9.4500 |
SINGAPORE | 24.3278 | 24.2198 | 24.0738 | 25.6019 | 25.6019 |
SOUTH AFRICA | 2.4246 | 2.3917 | 2.3610 | 2.5687 | 2.5687 |
SWITZERLAND | 34.2457 | 34.0683 | 35.4878 | ||
U.A. EMIRATES | 8.9473 | 8.8973 | 9.4773 | ||
U.K | 44.1552 | 44.1151 | 43.8800 | 45.9949 | 45.9949 |
U.S.A | 33.1893 | 33.1090 | 33.0144 | 34.7000 | 34.8550 |