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: 02.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.1300 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 25.2900 | 25.1700 | 25.0500 | 26.5600 | 26.5600 |
CHINA | 5.1100 | 5.0400 | 5.3600 | ||
DENMARK | 5.3500 | 5.3400 | 5.3000 | 5.6200 | 5.6200 |
EMU | 40.3100 | 40.1400 | 39.9300 | 41.5100 | 41.5100 |
HONG KONG | 4.1500 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.6900 | 30.3900 | 30.2500 | 32.0700 | 32.0700 |
NEW ZEALAND | 23.5900 | 23.3700 | 23.3700 | 24.7700 | 24.7700 |
SINGAPORE | 24.5600 | 24.3800 | 24.3300 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.7400 | 2.7000 | 2.7100 | 2.8700 | 2.8700 |
SWITZERLAND | 34.5200 | 34.4600 | 34.3600 | 36.2500 | 36.2500 |
U.A. EMIRATES | 8.8600 | 8.7700 | 8.7300 | 9.2600 | 9.2600 |
U.K | 45.2600 | 45.0200 | 44.8200 | 46.6000 | 46.6000 |
U.S.A | 32.8500 | 32.7400 | 32.6600 | 33.8000 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.2500 | 26.4500 | 26.4500 | |
CANADA | 25.4500 | 25.1500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 40.0500 | 39.9500 | 41.4500 | 41.4500 | |
JAPAN | 30.2500 | 29.6500 | 31.4500 | 31.4500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.8500 | 2.8500 | |
U.K | 45.3500 | 45.2500 | 47.0500 | 47.0500 | |
U.S.A | 32.3500 | 32.2500 | 33.6500 | 33.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.8800 | 24.6800 | 26.3100 | 26.3100 |
CANADA | 25.1500 | 25.0500 | 24.8000 | 26.4900 | 26.4900 |
CHINA | 5.1000 | 5.3900 | |||
EMU | 40.0500 | 39.9500 | 39.8000 | 41.6400 | 41.6400 |
HONG KONG | 4.1300 | 4.1000 | 4.0000 | 4.3600 | 4.3600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.4800 | 29.7900 | 28.9900 | 32.0900 | 32.0900 |
NEW ZEALAND | 23.4800 | 23.3800 | 22.8800 | 24.7200 | 24.7200 |
SAUDI ARABIA | 8.6400 | 8.5700 | 8.3200 | 9.2900 | 9.2900 |
SINGAPORE | 24.5600 | 24.4400 | 24.4200 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.5500 | 2.8800 | 2.8800 |
SWITZERLAND | 34.5200 | 34.2700 | 34.0200 | 36.0500 | 36.0500 |
U.K | 44.9600 | 44.8600 | 44.6000 | 46.7300 | 46.7300 |
U.S.A | 32.6100 | 32.5200 | 32.4500 | 33.9000 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4133 | 25.4133 | 26.3350 | ||
BANGLADESH | 0.3995 | 0.3995 | 0.4140 | ||
CANADA | 25.5313 | 25.5313 | 26.4573 | ||
DENMARK | 5.4018 | 5.4018 | 5.5977 | ||
EMU | 39.9702 | 39.9702 | 39.8660 | 41.7008 | 41.7008 |
HONG KONG | 4.1846 | 4.1846 | 4.3364 | ||
INDIA | 0.5022 | 0.5022 | 0.5231 | ||
JAPAN | 30.8869 | 30.8869 | 32.0072 | ||
NORWAY | 4.1784 | 4.1784 | 4.3299 | ||
SINGAPORE | 24.7876 | 24.7876 | 25.6866 | ||
SOUTH AFRICA | 2.7623 | 2.7623 | 2.8625 | ||
SWEDEN | 3.9746 | 3.9746 | 4.1188 | ||
SWITZERLAND | 34.8678 | 34.8678 | 36.1324 | ||
U.K | 44.8398 | 44.8398 | 44.6996 | 46.7569 | 46.7569 |
U.S.A | 32.5920 | 32.5920 | 32.4562 | 33.9500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4312 | 25.0600 | 26.5600 | 26.5600 | |
CANADA | 25.1452 | 24.9100 | 26.3300 | 26.3300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.3500 | 5.6000 | 5.6000 | |
EMU | 40.2547 | 39.7500 | 41.6500 | 41.7300 | |
HONG KONG | 4.1895 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.7680 | 29.0000 | 32.0500 | 32.0500 | |
NEW ZEALAND | 23.6645 | 22.5000 | 24.9100 | 24.9000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.8147 | 8.5000 | 9.2300 | 9.2300 | |
SINGAPORE | 24.4954 | 24.3600 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.7218 | 2.6200 | 2.8500 | 2.8600 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 34.7265 | 33.7500 | 36.2300 | 36.2300 | |
U.A. EMIRATES | 8.9006 | 8.2400 | 9.3200 | 9.3200 | |
U.K | 45.2032 | 44.5000 | 46.7700 | 46.8500 | |
U.S.A | 32.6194 | 32.2000 | 33.7500 | 34.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8947 | 26.1477 | |||
CANADA | 25.0238 | 26.3151 | |||
CHINA | 5.3379 | ||||
EMU | 39.8231 | 39.6639 | 41.2125 | 41.4309 | |
HONG KONG | 4.1437 | 4.2872 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 30.5801 | 31.9587 | |||
KENYA | 31.9946 | 33.8314 | |||
SAUDI ARABIA | 8.6504 | 9.2725 | |||
SINGAPORE | 24.5405 | 25.8005 | |||
SOUTH AFRICA | 2.7329 | 2.8594 | |||
SWEDEN | 3.9329 | 4.1397 | |||
SWITZERLAND | 34.4986 | 36.0377 | |||
U.A. EMIRATES | 8.8325 | 9.3415 | |||
U.K | 44.7057 | 44.5269 | 46.2377 | 46.4920 | |
U.S.A | 32.4425 | 32.4425 | 33.5661 | 33.8850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2518 | 25.1365 | 24.9598 | 26.4298 | 26.4298 |
CANADA | 25.3038 | 24.9370 | 24.8323 | 26.5089 | 26.5089 |
CHINA | 4.9852 | 4.9384 | 4.7426 | 5.7182 | 5.7182 |
DENMARK | 5.3088 | 5.2479 | 5.1869 | 5.6358 | 5.6358 |
EMU | 40.0620 | 39.9809 | 39.9403 | 41.4812 | 41.4812 |
HONG KONG | 4.1341 | 4.0783 | 4.0483 | 4.3574 | 4.3574 |
INDIA | 0.4952 | 0.4900 | 0.5220 | ||
JAPAN | 30.5865 | 30.4280 | 30.1110 | 32.2347 | 32.2347 |
KENYA | 32.6446 | 33.5603 | |||
MALAGASY | 1.1257 | ||||
NEW ZEALAND | 23.5614 | 23.4637 | 23.2193 | 24.7834 | 24.7834 |
NORWAY | 4.0976 | 4.0590 | 3.9990 | 4.5057 | 4.5057 |
SAUDI ARABIA | 8.6600 | 8.6044 | 8.5524 | 9.3035 | 9.3035 |
SINGAPORE | 24.5958 | 24.4686 | 24.3669 | 25.8168 | 25.8168 |
SOUTH AFRICA | 2.7190 | 2.6765 | 2.6623 | 2.8753 | 2.8753 |
SWEDEN | 3.8947 | 3.8498 | 3.8009 | 4.2871 | 4.2871 |
SWITZERLAND | 34.5681 | 34.3180 | 34.0676 | 36.1770 | 36.1770 |
U.A. EMIRATES | 8.8286 | 8.7393 | 8.4510 | 9.2564 | 9.2564 |
U.K | 44.9686 | 44.7410 | 44.6500 | 46.4706 | 46.4706 |
U.S.A | 32.7889 | 32.5907 | 32.5247 | 34.0337 | 34.1559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.2300 | 25.0600 | 26.5600 | 26.5600 |
BAHRAIN | 86.7400 | 86.1200 | 90.8200 | ||
CANADA | 25.2900 | 25.2100 | 24.9100 | 26.3300 | 26.3300 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1600 | 40.0600 | 40.0100 | 41.7300 | 41.7300 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.4988 | 0.4913 | 0.5307 | ||
JAPAN | 30.6700 | 30.5200 | 29.9000 | 32.0500 | 32.0500 |
KENYA | 32.6700 | 32.4400 | 33.8100 | ||
KUWAIT | 109.1300 | 108.8600 | 101.0800 | 114.2600 | 114.2600 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0454 | 0.0424 | 0.0481 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.7800 | 23.6000 | 23.3600 | 24.9100 | 24.9100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 29.5200 | 29.3000 | 31.2500 | ||
SAUDI ARABIA | 8.7200 | 8.6500 | 8.5000 | 9.2300 | 9.2300 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 21.0800 | 20.9100 | 22.0700 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 34.6900 | 34.4300 | 34.3400 | 36.2300 | 36.2300 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.9000 | 8.7900 | 8.2400 | 9.3200 | 9.3200 |
U.K | 45.0900 | 44.9800 | 44.9190 | 46.8500 | 46.8500 |
U.S.A | 32.7000 | 32.5500 | 33.9800 | 34.0470 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5722 | 26.4662 | 26.4662 | ||
CANADA | 22.5838 | 26.5843 | 26.5843 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1600 | 38.1973 | 41.5777 | 41.5777 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6700 | 27.2832 | 32.3008 | 32.3008 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1680 | 25.0632 | 25.0632 | ||
SAUDI ARABIA | 7.8011 | 9.2335 | 9.2335 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.6900 | 33.0856 | 36.1852 | 36.1852 | |
U.A. EMIRATES | 7.9257 | 9.3833 | 9.3833 | ||
U.K | 45.0900 | 42.9997 | 46.7575 | 46.7575 | |
U.S.A | 32.7000 | 31.2859 | 33.9937 | 33.9937 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3743 | 25.3743 | 25.1206 | 26.4100 | 26.4100 |
CANADA | 25.5665 | 25.5665 | 25.3109 | 26.6101 | 26.6101 |
CHINA | 5.1791 | 5.1791 | 5.3904 | ||
DENMARK | 5.3761 | 5.3761 | 5.1073 | 5.5955 | 5.5955 |
EMU | 40.2477 | 40.2477 | 39.8452 | 41.4320 | 41.4320 |
HONG KONG | 4.1947 | 4.1947 | 3.9849 | 4.3659 | 4.3659 |
INDIA | 0.5039 | 0.5039 | 0.5245 | ||
JAPAN | 30.7397 | 30.7397 | 30.1249 | 31.9944 | 31.9944 |
NEW ZEALAND | 23.6343 | 23.6343 | 22.4526 | 24.5990 | 24.5990 |
NORWAY | 4.1531 | 4.1531 | 3.9454 | 4.3226 | 4.3226 |
SAUDI ARABIA | 8.7551 | 8.7551 | 8.5800 | 9.1125 | 9.1125 |
SINGAPORE | 24.7680 | 24.7680 | 24.2727 | 25.7790 | 25.7790 |
SOUTH AFRICA | 2.7837 | 2.7837 | 2.7281 | 2.8974 | 2.8974 |
SWEDEN | 3.9605 | 3.9605 | 3.7625 | 4.1221 | 4.1221 |
SWITZERLAND | 34.7407 | 34.7407 | 34.3933 | 36.1587 | 36.1587 |
U.A. EMIRATES | 8.9392 | 8.9392 | 8.4922 | 9.3040 | 9.3040 |
U.K | 45.3880 | 45.3880 | 45.1611 | 46.7236 | 46.7236 |
U.S.A | 33.0612 | 33.0612 | 32.9620 | 33.9583 | 34.0702 |