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: 04.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.4500 | 26.6500 | 26.6500 | |
CANADA | 26.3500 | 26.0500 | 27.2500 | 27.2500 | |
DENMARK | 5.4500 | 5.3500 | 5.6500 | 5.6500 | |
EMU | 41.3500 | 41.0500 | 42.4500 | 42.4500 | |
JAPAN | 30.7500 | 30.0500 | 31.8500 | 31.8500 | |
SINGAPORE | 25.3500 | 25.2500 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.8100 | 2.8100 | |
U.K | 47.4500 | 47.0500 | 48.7500 | 48.7500 | |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1800 | 25.0300 | 24.8300 | 26.4600 | 26.4600 |
CANADA | 25.9600 | 25.8600 | 25.6100 | 27.3200 | 27.3200 |
CHINA | 5.2700 | 5.5700 | |||
EMU | 40.8700 | 40.7700 | 40.4000 | 41.9800 | 41.9800 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.7200 | 30.0300 | 29.2300 | 32.3400 | 32.3400 |
NEW ZEALAND | 23.4200 | 23.3200 | 22.8200 | 24.6600 | 24.6600 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 25.2300 | 25.1100 | 25.0800 | 26.4100 | 26.4100 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 33.5800 | 33.3300 | 33.0800 | 35.0700 | 35.0700 |
U.K | 46.2900 | 46.1900 | 45.7500 | 47.5500 | 47.5500 |
U.S.A | 34.1000 | 34.0100 | 33.8500 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4211 | 25.4211 | 26.3431 | ||
BANGLADESH | 0.4040 | 0.4040 | 0.4186 | ||
CANADA | 26.1999 | 26.1999 | 27.1502 | ||
DENMARK | 5.4141 | 5.4141 | 5.6105 | ||
EMU | 40.5451 | 40.5451 | 40.1898 | 41.7991 | 41.7991 |
HONG KONG | 4.2844 | 4.2844 | 4.4398 | ||
INDIA | 0.5061 | 0.5061 | 0.5272 | ||
JAPAN | 30.8506 | 30.8506 | 31.9695 | ||
NORWAY | 4.1818 | 4.1818 | 4.3335 | ||
SINGAPORE | 25.3030 | 25.3030 | 26.2208 | ||
SOUTH AFRICA | 2.6606 | 2.6606 | 2.7686 | ||
SWEDEN | 3.8215 | 3.8215 | 3.9601 | ||
SWITZERLAND | 33.7213 | 33.7213 | 34.9443 | ||
U.K | 45.8648 | 45.8648 | 45.4629 | 47.2833 | 47.2833 |
U.S.A | 33.9474 | 33.9474 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8528 | 24.7500 | 26.8600 | 26.8600 | |
CANADA | 26.6143 | 26.2200 | 27.6800 | 27.6800 | |
CHINA | 5.4197 | 4.7500 | 5.6900 | 5.6900 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 41.0989 | 40.4000 | 42.3700 | 42.4300 | |
HONG KONG | 4.3281 | 4.0000 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.2331 | 29.5000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 24.0183 | 22.5000 | 24.9800 | 24.9800 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.1098 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.5749 | 25.3900 | 26.7800 | 26.7800 | |
SOUTH AFRICA | 2.6836 | 2.5000 | 2.8100 | 2.8200 | |
SWEDEN | 3.8391 | 3.2500 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.1029 | 33.0000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 46.5789 | 45.7500 | 47.9700 | 48.0500 | |
U.S.A | 34.3688 | 33.5000 | 35.2500 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3151 | 26.3852 | |||
CANADA | 26.1277 | 27.2633 | |||
CHINA | 5.5393 | ||||
EMU | 40.6258 | 40.6258 | 41.7182 | 42.1563 | |
HONG KONG | 4.3186 | 4.4333 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 31.0667 | 32.2193 | |||
KENYA | 33.7986 | 35.4605 | |||
SAUDI ARABIA | 9.0390 | 9.6133 | |||
SINGAPORE | 25.4868 | 26.5861 | |||
SOUTH AFRICA | 2.6887 | 2.7944 | |||
SWEDEN | 3.8494 | 4.0201 | |||
SWITZERLAND | 33.9611 | 35.1906 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 46.0159 | 46.0159 | 47.2549 | 47.7511 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6926 | 25.6663 | 25.6400 | 26.8695 | 26.8695 |
CANADA | 26.5525 | 26.4983 | 26.4712 | 27.7175 | 27.7175 |
CHINA | 5.2596 | 5.2102 | 5.0036 | 6.0329 | 6.0329 |
DENMARK | 5.4598 | 5.3971 | 5.3344 | 5.7961 | 5.7961 |
EMU | 40.9646 | 40.8812 | 40.6308 | 42.1314 | 42.1314 |
HONG KONG | 4.3456 | 4.2869 | 4.2553 | 4.5802 | 4.5802 |
INDIA | 0.5099 | 0.5046 | 0.5375 | ||
JAPAN | 31.2594 | 31.1956 | 30.9404 | 32.6948 | 32.6948 |
KENYA | 34.7375 | 35.7119 | |||
MALAGASY | 1.1497 | ||||
NEW ZEALAND | 23.9847 | 23.8852 | 23.6364 | 25.2286 | 25.2286 |
NORWAY | 4.2093 | 4.1697 | 4.1080 | 4.6285 | 4.6285 |
SAUDI ARABIA | 9.1268 | 9.0683 | 9.0134 | 9.8050 | 9.8050 |
SINGAPORE | 25.6440 | 25.5917 | 25.5697 | 26.8216 | 26.8216 |
SOUTH AFRICA | 2.6708 | 2.6594 | 2.6265 | 2.8615 | 2.8615 |
SWEDEN | 3.8427 | 3.7985 | 3.7502 | 4.2299 | 4.2299 |
SWITZERLAND | 34.1816 | 34.1119 | 34.0421 | 35.6465 | 35.6465 |
U.A. EMIRATES | 9.3045 | 9.2104 | 8.9066 | 9.7553 | 9.7553 |
U.K | 46.4476 | 46.3058 | 46.1650 | 47.8178 | 47.8178 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.7000 | 25.5200 | 26.8600 | 26.8600 |
BAHRAIN | 90.1800 | 89.5300 | 94.4200 | ||
CANADA | 26.6200 | 26.5400 | 26.2200 | 27.6800 | 27.6800 |
CHINA | 5.4100 | 5.6900 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 41.1900 | 41.0900 | 40.8000 | 42.4300 | 42.4300 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5084 | 0.5008 | 0.5409 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.4500 | 32.4500 |
KENYA | 34.3200 | 34.0800 | 35.5200 | ||
KUWAIT | 112.8300 | 112.5500 | 104.5100 | 118.1300 | 118.1300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 24.0200 | 23.8400 | 23.6000 | 24.9800 | 24.9800 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 29.5200 | 29.3000 | 31.2500 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.5800 | 25.4500 | 25.3900 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8200 | 2.8200 |
SRI LANKA | 21.6700 | 21.5000 | 22.6900 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.4500 | 35.4500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 46.6500 | 46.5300 | 46.2020 | 48.0500 | 48.0500 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9070 | 26.8587 | 26.8587 | ||
CANADA | 23.7563 | 27.9645 | 27.9645 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.1900 | 39.0193 | 42.4848 | 42.4848 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 27.6878 | 32.7798 | 32.7798 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3028 | 25.2228 | 25.2228 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.7766 | 26.9654 | 26.9654 | ||
SOUTH AFRICA | 2.6900 | 2.3969 | 2.8377 | 2.8377 | |
SWITZERLAND | 34.0900 | 32.4279 | 35.4352 | 35.4352 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 46.6500 | 44.3119 | 48.0959 | 48.0959 | |
U.S.A | 34.3500 | 32.7815 | 35.5332 | 35.5332 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5816 | 25.5816 | 25.3316 | 26.2588 | 26.2588 |
CANADA | 26.4736 | 26.4736 | 26.2236 | 27.1743 | 27.1743 |
CHINA | 5.3426 | 5.3426 | 5.4840 | ||
DENMARK | 5.4704 | 5.4704 | 5.4430 | 5.6152 | 5.6152 |
EMU | 40.7354 | 40.7354 | 40.4854 | 41.8137 | 41.8137 |
HONG KONG | 4.3318 | 4.3318 | 4.3102 | 4.4465 | 4.4465 |
INDIA | 0.5109 | 0.5109 | 0.5244 | ||
JAPAN | 31.0078 | 31.0078 | 30.8527 | 31.8285 | 31.8285 |
NEW ZEALAND | 23.8578 | 23.8578 | 23.7385 | 24.4893 | 24.4893 |
NORWAY | 4.1976 | 4.1976 | 4.1766 | 4.3087 | 4.3087 |
SAUDI ARABIA | 9.0672 | 9.0672 | 9.0218 | 9.3072 | 9.3072 |
SINGAPORE | 25.5083 | 25.5083 | 25.3807 | 26.1835 | 26.1835 |
SOUTH AFRICA | 2.6881 | 2.6881 | 2.6747 | 2.7593 | 2.7593 |
SWEDEN | 3.8247 | 3.8247 | 3.8055 | 3.9259 | 3.9259 |
SWITZERLAND | 34.1057 | 34.1057 | 33.9352 | 35.0085 | 35.0085 |
U.A. EMIRATES | 9.2577 | 9.2577 | 9.2115 | 9.5028 | 9.5028 |
U.K | 46.2264 | 46.2264 | 45.9764 | 47.4500 | 47.4500 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7038 | 25.7038 | 25.6538 | 26.6982 | 26.6982 |
BANGLADESH | 0.4045 | 0.4045 | 0.4190 | ||
BOTSWANA | 3.4352 | 3.4352 | 3.5833 | ||
CANADA | 26.6069 | 26.6069 | 26.5569 | 27.6159 | 27.6159 |
CHINA | 5.3701 | 5.3701 | 5.5734 | ||
DENMARK | 5.4793 | 5.4793 | 5.7249 | ||
EMU | 41.1469 | 41.1469 | 40.7669 | 42.2954 | 42.2954 |
HONG KONG | 4.3500 | 4.3500 | 4.3500 | 4.5247 | 4.5247 |
INDIA | 0.5125 | 0.5125 | 0.5341 | ||
JAPAN | 31.1486 | 31.1486 | 31.0486 | 32.3722 | 32.3722 |
KENYA | 33.9090 | 33.9090 | 35.4745 | ||
MOZAMBIQUE | 0.5722 | 0.5722 | 0.5990 | ||
NEW ZEALAND | 23.9441 | 23.9441 | 23.7941 | 24.9295 | 24.9295 |
NORWAY | 4.2011 | 4.2011 | 4.3948 | ||
SINGAPORE | 25.6098 | 25.6098 | 25.5098 | 26.6307 | 26.6307 |
SOUTH AFRICA | 2.6835 | 2.6835 | 2.6735 | 2.8211 | 2.8211 |
SWEDEN | 3.8251 | 3.8251 | 4.0083 | ||
SWITZERLAND | 34.2489 | 34.2489 | 34.1489 | 35.5862 | 35.5862 |
TANZANIA | 1.4846 | 1.4846 | 1.5667 | ||
THAILAND | 1.0702 | 1.0702 | 1.1293 | ||
U.A. EMIRATES | 9.2889 | 9.2889 | 9.6758 | ||
U.K | 46.6996 | 46.6996 | 46.2496 | 48.0137 | 48.0137 |
U.S.A | 34.3800 | 34.3800 | 34.0000 | 35.2800 | 35.2800 |
UGANDA | 0.9154 | 0.9154 | 0.9609 | ||
ZAMBIA | 3.4001 | 3.4001 | 3.6082 |