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: 07.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.5100 | 26.5100 |
BAHRAIN | 86.0600 | 85.4400 | 90.1000 | ||
CANADA | 24.9000 | 24.8300 | 24.5300 | 25.9300 | 25.9300 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 40.2900 | 40.1900 | 40.1300 | 41.8600 | 41.8600 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4969 | 0.4894 | 0.5287 | ||
JAPAN | 30.5500 | 30.4000 | 29.7900 | 31.9200 | 31.9200 |
KENYA | 32.4200 | 32.1900 | 33.5500 | ||
KUWAIT | 108.2600 | 107.9900 | 100.2800 | 113.3500 | 113.3500 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0450 | 0.0421 | 0.0477 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.6200 | 23.4400 | 23.2100 | 24.7400 | 24.7400 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 29.3000 | 29.0800 | 31.0100 | ||
SAUDI ARABIA | 8.6500 | 8.5800 | 8.4300 | 9.1500 | 9.1500 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.5200 | 34.2600 | 34.1700 | 36.0600 | 36.0600 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8300 | 8.7200 | 8.1800 | 9.2500 | 9.2500 |
U.K | 45.0900 | 44.9800 | 44.9190 | 46.8500 | 46.8500 |
U.S.A | 32.4500 | 32.3000 | 33.7200 | 33.7860 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5287 | 26.4152 | 26.4152 | ||
CANADA | 22.2381 | 26.1775 | 26.1775 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2900 | 38.3208 | 41.7122 | 41.7122 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5500 | 27.1745 | 32.1721 | 32.1721 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0245 | 24.8933 | 24.8933 | ||
SAUDI ARABIA | 7.7359 | 9.1563 | 9.1563 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.5200 | 32.9235 | 36.0080 | 36.0080 | |
U.A. EMIRATES | 7.8648 | 9.3112 | 9.3112 | ||
U.K | 45.0900 | 42.9997 | 46.7575 | 46.7575 | |
U.S.A | 32.4500 | 31.0409 | 33.7275 | 33.7275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5407 | 25.5407 | 25.2853 | 26.2338 | 26.2338 |
CANADA | 25.3191 | 25.3191 | 25.0659 | 26.0061 | 26.0061 |
CHINA | 5.1821 | 5.1821 | 5.3227 | ||
DENMARK | 5.4470 | 5.4470 | 5.1746 | 5.5948 | 5.5948 |
EMU | 40.5681 | 40.5681 | 40.1624 | 41.6689 | 41.6689 |
HONG KONG | 4.1947 | 4.1947 | 3.9849 | 4.3085 | 4.3085 |
INDIA | 0.5054 | 0.5054 | 0.5192 | ||
JAPAN | 30.9127 | 30.9127 | 30.2944 | 31.7515 | 31.7515 |
NEW ZEALAND | 23.7666 | 23.7666 | 22.5783 | 24.4115 | 24.4115 |
NORWAY | 4.2069 | 4.2069 | 3.9965 | 4.3210 | 4.3210 |
SAUDI ARABIA | 8.7599 | 8.7599 | 8.5847 | 8.9976 | 8.9976 |
SINGAPORE | 24.9347 | 24.9347 | 24.4360 | 25.6113 | 25.6113 |
SOUTH AFRICA | 2.7776 | 2.7776 | 2.7221 | 2.8530 | 2.8530 |
SWEDEN | 3.9842 | 3.9842 | 3.7850 | 4.0923 | 4.0923 |
SWITZERLAND | 34.9771 | 34.9771 | 34.6273 | 35.9262 | 35.9262 |
U.A. EMIRATES | 8.9462 | 8.9462 | 8.4989 | 9.1890 | 9.1890 |
U.K | 45.4732 | 45.4732 | 45.2459 | 46.7071 | 46.7071 |
U.S.A | 32.8540 | 32.8540 | 32.7554 | 33.7455 | 33.8567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2785 | 25.2785 | 25.1085 | 26.3086 | 26.3086 |
BANGLADESH | 0.3909 | 0.3909 | 0.4080 | ||
BOTSWANA | 3.3633 | 3.3633 | 3.5677 | ||
CANADA | 24.9943 | 24.9943 | 24.8043 | 26.1215 | 26.1215 |
CHINA | 5.1055 | 5.1055 | 5.3542 | ||
DENMARK | 5.3877 | 5.3877 | 5.6074 | ||
EMU | 40.1043 | 40.1043 | 39.8543 | 41.8045 | 41.8045 |
HONG KONG | 4.1394 | 4.1394 | 4.1394 | 4.3280 | 4.3280 |
INDIA | 0.4988 | 0.4988 | 0.5212 | ||
JAPAN | 30.5066 | 30.5066 | 30.3866 | 31.8507 | 31.8507 |
KENYA | 31.7513 | 31.7513 | 33.7190 | ||
MOZAMBIQUE | 0.5276 | 0.5276 | 0.5508 | ||
NEW ZEALAND | 23.4573 | 23.4573 | 23.2173 | 24.5154 | 24.5154 |
NORWAY | 4.1504 | 4.1504 | 4.3397 | ||
SINGAPORE | 24.5886 | 24.5886 | 24.5586 | 25.7359 | 25.7359 |
SOUTH AFRICA | 2.7342 | 2.7342 | 2.7242 | 2.8680 | 2.8680 |
SWEDEN | 3.9273 | 3.9273 | 4.1116 | ||
SWITZERLAND | 34.5429 | 34.5429 | 34.4429 | 36.0632 | 36.0632 |
TANZANIA | 1.4393 | 1.4393 | 1.5044 | ||
THAILAND | 1.0357 | 1.0357 | 1.0784 | ||
U.A. EMIRATES | 8.8474 | 8.8474 | 9.2092 | ||
U.K | 44.9563 | 44.9563 | 44.6563 | 46.8739 | 46.8739 |
U.S.A | 32.5000 | 32.5000 | 32.4000 | 33.8200 | 33.8200 |
UGANDA | 0.8892 | 0.8892 | 0.9278 | ||
ZAMBIA | 3.3238 | 3.3238 | 3.4766 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2500 | 25.0500 | 26.5500 | 26.5500 |
EMU | 40.2500 | 40.1500 | 40.0000 | 41.8000 | 41.8000 |
INDIA | 0.5036 | 0.5009 | 0.5231 | ||
JAPAN | 30.4500 | 30.2500 | 29.7500 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 45.0500 | 44.9500 | 44.9000 | 46.8500 | 46.8500 |
U.S.A | 32.6000 | 32.4500 | 32.4000 | 33.8500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0931 | 24.8931 | 24.5931 | 26.2531 | 26.2531 |
CANADA | 24.8648 | 24.5348 | 26.0448 | 26.0448 | |
CHINA | 5.1483 | 5.4083 | |||
EMU | 39.9835 | 39.8335 | 39.5835 | 41.8495 | 41.7995 |
HONG KONG | 4.1408 | 4.3008 | |||
INDIA | 0.4950 | 0.5210 | |||
JAPAN | 30.3659 | 31.7719 | |||
KENYA | 31.9585 | 33.2985 | |||
MALAGASY | 1.1352 | ||||
NEW ZEALAND | 23.4642 | 24.3091 | |||
SAUDI ARABIA | 8.6482 | 8.9602 | |||
SINGAPORE | 24.4799 | 24.1799 | 24.0799 | 25.6339 | 25.6339 |
SOUTH AFRICA | 2.7378 | 2.5378 | 2.8618 | 2.8618 | |
SWITZERLAND | 34.2571 | 35.8501 | |||
U.A. EMIRATES | 8.8414 | 8.1414 | 9.1414 | 9.1414 | |
U.K | 44.6130 | 44.4630 | 44.0130 | 46.6930 | 46.5930 |
U.S.A | 32.2200 | 32.1200 | 32.0700 | 33.8200 | 33.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.0800 | 25.0800 | 26.4700 | 26.4700 |
CANADA | 24.7300 | 24.6700 | 24.6700 | 26.2300 | 26.2300 |
CHINA | 5.1200 | 5.3700 | |||
DENMARK | 5.4300 | 5.3500 | 5.3500 | 5.7200 | 5.7200 |
EMU | 40.1500 | 39.8800 | 39.8800 | 41.8500 | 41.8500 |
HONG KONG | 4.1600 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.7200 | 30.1900 | 30.1900 | 32.1500 | 32.1500 |
NEW ZEALAND | 23.7000 | 23.3400 | 23.3400 | 24.9700 | 24.9700 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.7300 | 2.6400 | 2.6400 | 2.9200 | 2.9200 |
SWITZERLAND | 34.5100 | 34.1600 | 34.1600 | 36.2800 | 36.2800 |
U.K | 44.8900 | 44.6600 | 44.6600 | 46.9600 | 46.9600 |
U.S.A | 32.5100 | 32.4300 | 32.4300 | 33.8400 | 33.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 24.8700 | 24.8700 | 26.3900 | 26.3900 |
CANADA | 25.0200 | 24.6400 | 24.6400 | 26.1500 | 26.1500 |
CHINA | 5.1200 | 5.0500 | 5.3500 | 5.3500 | |
DENMARK | 5.3900 | 5.3000 | 5.3000 | 5.6200 | 5.6200 |
EMU | 40.1900 | 39.9900 | 39.9900 | 41.8000 | 41.8000 |
HONG KONG | 4.1500 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
INDIA | 0.5006 | 0.4900 | 0.5232 | 0.5232 | |
JAPAN | 30.5400 | 30.0800 | 30.0800 | 31.9100 | 31.9100 |
KENYA | 32.0200 | 33.4700 | 33.4700 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 23.5000 | 23.1500 | 23.1500 | 24.5600 | 24.5600 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.6600 | 8.5300 | 8.5300 | 9.0500 | 9.2100 |
SEYCHELLES | 2.2900 | 2.4000 | 2.4000 | ||
SINGAPORE | 24.6300 | 24.2700 | 24.2700 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.7400 | 2.7000 | 2.7000 | 2.8700 | 2.8700 |
SWEDEN | 3.9300 | 3.8800 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.5500 | 34.0300 | 34.0300 | 36.1100 | 36.1100 |
U.A. EMIRATES | 8.8400 | 8.7100 | 8.7100 | 9.2400 | 9.2400 |
U.K | 45.0600 | 44.8400 | 44.8400 | 46.8600 | 46.8600 |
U.S.A | 32.5500 | 32.4800 | 32.4800 | 33.8500 | 34.0531 |
ZAMBIA | 3.4600 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.0500 | 26.5500 | 26.5500 | |
CANADA | 24.9500 | 24.5500 | 25.9500 | 25.9500 | |
CHINA | 5.1200 | 4.7500 | 5.3800 | 5.3800 | |
DENMARK | 5.3500 | 5.1400 | 5.6100 | 5.6100 | |
EMU | 40.2500 | 40.0500 | 41.7500 | 41.7500 | |
HONG KONG | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 30.5000 | 29.7000 | 31.8000 | 31.8000 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SAUDI ARABIA | 8.6900 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.7300 | 2.6800 | 2.8600 | 2.8600 | |
SWEDEN | 3.9000 | 3.7400 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.6000 | 34.2000 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 8.8700 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 45.1000 | 44.9000 | 46.8000 | 46.8000 | |
U.S.A | 32.6000 | 32.4500 | 33.8000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 26.4500 | |||
CANADA | 24.6000 | 25.9000 | |||
CHINA | 4.7500 | 5.5000 | |||
DENMARK | 4.2500 | 5.5000 | |||
EMU | 40.1000 | 41.5000 | |||
HONG KONG | 4.0500 | 4.3800 | |||
INDIA | 0.4500 | 0.5700 | |||
JAPAN | 29.7500 | 31.5000 | |||
MALAYSIA | 7.7500 | 9.1500 | |||
NEW ZEALAND | 23.2000 | 24.5000 | |||
NORWAY | 3.2500 | 4.3000 | |||
SAUDI ARABIA | 8.5000 | 9.1500 | |||
SINGAPORE | 24.4000 | 25.5000 | |||
SOUTH AFRICA | 2.6900 | 2.8500 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 34.2500 | 35.7500 | |||
U.A. EMIRATES | 8.2500 | 9.2500 | |||
U.K | 44.9500 | 46.5000 | |||
U.S.A | 32.4500 | 33.9000 |