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: 15.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.2300 | 25.1500 | 26.5300 | 26.5300 |
CANADA | 25.5000 | 25.3800 | 25.2600 | 26.7700 | 26.7700 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 5.3300 | 5.3200 | 5.2800 | 5.5900 | 5.5900 |
EMU | 39.9300 | 39.7600 | 39.5500 | 41.1100 | 41.1100 |
HONG KONG | 4.0700 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 29.9500 | 29.6700 | 29.5300 | 31.3000 | 31.3000 |
NEW ZEALAND | 23.4800 | 23.2600 | 23.2600 | 24.6600 | 24.6600 |
SINGAPORE | 24.2500 | 24.0800 | 24.0300 | 25.4700 | 25.4700 |
SOUTH AFRICA | 2.7200 | 2.6800 | 2.6900 | 2.8500 | 2.8500 |
SWITZERLAND | 34.3400 | 34.2700 | 34.1800 | 36.0600 | 36.0600 |
U.A. EMIRATES | 8.6900 | 8.6100 | 8.5700 | 9.0800 | 9.0800 |
U.K | 44.9200 | 44.6800 | 44.4800 | 46.2400 | 46.2400 |
U.S.A | 32.0700 | 31.9600 | 31.8800 | 33.0000 | 33.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.1500 | 26.6500 | 26.6500 | |
CANADA | 25.4500 | 25.0900 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.1900 | 5.5500 | 5.5500 | |
EMU | 39.9300 | 39.7900 | 41.4900 | 41.4900 | |
JAPAN | 29.9500 | 29.1900 | 31.2900 | 31.2900 | |
SINGAPORE | 24.1900 | 24.0300 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.7100 | 2.6500 | 2.8100 | 2.8100 | |
U.K | 44.9100 | 44.7500 | 46.5500 | 46.5500 | |
U.S.A | 32.0300 | 31.8900 | 33.2500 | 33.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.8700 | 24.6700 | 26.2900 | 26.2900 |
CANADA | 25.2600 | 25.1600 | 24.9100 | 26.6000 | 26.6000 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 39.7300 | 39.6300 | 39.5000 | 41.2900 | 41.2900 |
HONG KONG | 4.0500 | 4.0200 | 3.9200 | 4.2700 | 4.2700 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 29.6600 | 28.9700 | 28.1700 | 31.2500 | 31.2500 |
NEW ZEALAND | 23.2700 | 23.1700 | 22.6700 | 24.5000 | 24.5000 |
SAUDI ARABIA | 8.4500 | 8.3800 | 8.1300 | 9.0900 | 9.0900 |
SINGAPORE | 24.1800 | 24.0600 | 24.0300 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 34.1900 | 33.9400 | 33.6900 | 35.7000 | 35.7000 |
U.K | 44.6900 | 44.5900 | 44.3500 | 46.4500 | 46.4500 |
U.S.A | 31.8900 | 31.8000 | 31.7000 | 33.2000 | 33.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6168 | 25.6168 | 26.5459 | ||
BANGLADESH | 0.3936 | 0.3936 | 0.4079 | ||
CANADA | 25.8503 | 25.8503 | 26.7879 | ||
DENMARK | 5.3978 | 5.3978 | 5.5936 | ||
EMU | 39.9490 | 39.9490 | 39.8448 | 41.6787 | 41.6787 |
HONG KONG | 4.1266 | 4.1266 | 4.2762 | ||
INDIA | 0.5047 | 0.5047 | 0.5257 | ||
JAPAN | 30.3120 | 30.3120 | 31.4114 | ||
NORWAY | 4.1524 | 4.1524 | 4.3030 | ||
SINGAPORE | 24.5825 | 24.5825 | 25.4741 | ||
SOUTH AFRICA | 2.7536 | 2.7536 | 2.8535 | ||
SWEDEN | 4.0609 | 4.0609 | 4.2082 | ||
SWITZERLAND | 34.8099 | 34.8099 | 36.0725 | ||
U.K | 44.9101 | 44.9101 | 44.7696 | 46.8302 | 46.8302 |
U.S.A | 32.0786 | 32.0786 | 31.9782 | 33.4500 | 33.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5270 | 25.1400 | 26.6600 | 26.6500 | |
CANADA | 25.3171 | 25.0800 | 26.5100 | 26.5100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3295 | 4.3500 | 5.6100 | 5.6100 | |
EMU | 40.0324 | 39.6000 | 41.4200 | 41.2500 | |
HONG KONG | 4.1135 | 3.9800 | 4.3300 | 4.3300 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.0480 | 29.2000 | 31.3000 | 31.3000 | |
NEW ZEALAND | 23.5220 | 23.0000 | 24.7600 | 24.7500 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 8.6332 | 8.3300 | 9.0400 | 9.0400 | |
SINGAPORE | 24.1712 | 24.0300 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.7027 | 2.6200 | 2.8300 | 2.8400 | |
SWEDEN | 4.0090 | 3.2500 | 4.2200 | 4.2200 | |
SWITZERLAND | 34.5060 | 33.8000 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 8.7192 | 8.0700 | 9.1300 | 9.1300 | |
U.K | 45.0292 | 44.5000 | 46.5900 | 46.6500 | |
U.S.A | 31.9912 | 31.8900 | 33.1000 | 33.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0447 | 26.3023 | |||
CANADA | 25.2840 | 26.5887 | |||
CHINA | 5.2557 | ||||
EMU | 39.7330 | 39.5741 | 41.1254 | 41.3433 | |
HONG KONG | 4.0779 | 4.2199 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 29.9205 | 31.2770 | |||
KENYA | 31.4763 | 33.2886 | |||
SAUDI ARABIA | 8.5066 | 9.1204 | |||
SINGAPORE | 24.2891 | 25.5421 | |||
SOUTH AFRICA | 2.7198 | 2.8456 | |||
SWEDEN | 4.0122 | 4.2244 | |||
SWITZERLAND | 34.3653 | 35.8887 | |||
U.A. EMIRATES | 8.6844 | 9.1881 | |||
U.K | 44.6809 | 44.5022 | 46.2289 | 46.4831 | |
U.S.A | 31.9013 | 31.9013 | 33.0112 | 33.3248 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3147 | 25.1991 | 25.0220 | 26.4957 | 26.4957 |
CANADA | 25.4846 | 25.1153 | 25.0098 | 26.6984 | 26.6984 |
CHINA | 4.9020 | 4.8560 | 4.6633 | 5.6227 | 5.6227 |
DENMARK | 5.2792 | 5.2186 | 5.1580 | 5.6044 | 5.6044 |
EMU | 39.8901 | 39.8082 | 39.7679 | 41.3001 | 41.3001 |
HONG KONG | 4.0575 | 4.0028 | 3.9732 | 4.2766 | 4.2766 |
INDIA | 0.4947 | 0.4896 | 0.5215 | ||
JAPAN | 29.8361 | 29.6815 | 29.3722 | 31.4438 | 31.4438 |
KENYA | 32.0277 | 32.9261 | |||
MALAGASY | 1.0969 | ||||
NEW ZEALAND | 23.4288 | 23.3317 | 23.0886 | 24.6439 | 24.6439 |
NORWAY | 4.0483 | 4.0102 | 3.9509 | 4.4515 | 4.4515 |
SAUDI ARABIA | 8.4922 | 8.4377 | 8.3866 | 9.1232 | 9.1232 |
SINGAPORE | 24.2716 | 24.1460 | 24.0457 | 25.4764 | 25.4764 |
SOUTH AFRICA | 2.6997 | 2.6575 | 2.6434 | 2.8549 | 2.8549 |
SWEDEN | 3.9588 | 3.9132 | 3.8635 | 4.3576 | 4.3576 |
SWITZERLAND | 34.3289 | 34.0806 | 33.8319 | 35.9267 | 35.9267 |
U.A. EMIRATES | 8.6577 | 8.5702 | 8.2874 | 9.0772 | 9.0772 |
U.K | 44.8168 | 44.5900 | 44.4993 | 46.3137 | 46.3137 |
U.S.A | 32.1533 | 31.9591 | 31.8943 | 33.3741 | 33.4939 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3200 | 25.1400 | 26.6600 | 26.6600 |
BAHRAIN | 84.9900 | 84.3800 | 88.9800 | ||
CANADA | 25.4600 | 25.3800 | 25.0800 | 26.5100 | 26.5100 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 39.9400 | 39.8400 | 39.7900 | 41.5000 | 41.5000 |
HONG KONG | 4.0900 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
INDIA | 0.4985 | 0.4910 | 0.5304 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.3000 | 31.3000 |
KENYA | 32.0200 | 31.7900 | 33.1400 | ||
KUWAIT | 107.0200 | 106.7500 | 99.1300 | 112.0500 | 112.0500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0444 | 0.0415 | 0.0471 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.7600 | 24.7600 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
PAKISTAN | 28.9300 | 28.7100 | 30.6200 | ||
SAUDI ARABIA | 8.5400 | 8.4700 | 8.3300 | 9.0400 | 9.0400 |
SEYCHELLES | 2.2800 | 2.1200 | 2.4500 | 2.4500 | |
SINGAPORE | 24.2100 | 24.0900 | 24.0300 | 25.3500 | 25.3500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 20.5900 | 20.4300 | 21.5600 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 34.4700 | 34.2100 | 34.1300 | 36.0000 | 36.0000 |
TANZANIA | 1.4200 | 1.3800 | 1.4900 | ||
U.A. EMIRATES | 8.7200 | 8.6100 | 8.0700 | 9.1300 | 9.1300 |
U.K | 44.9200 | 44.8100 | 44.7460 | 46.6700 | 46.6700 |
U.S.A | 32.0400 | 31.8900 | 33.2900 | 33.3570 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.2800 | 3.2230 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6548 | 26.5631 | 26.5631 | ||
CANADA | 22.7369 | 26.7646 | 26.7646 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9400 | 37.9835 | 41.3450 | 41.3450 | |
HONG KONG | 3.6627 | 4.3363 | 4.3363 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9500 | 26.6438 | 31.5438 | 31.5438 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0419 | 24.9139 | 24.9139 | ||
SAUDI ARABIA | 7.6403 | 9.0432 | 9.0432 | ||
SINGAPORE | 21.5586 | 25.5234 | 25.5234 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.4700 | 32.8711 | 35.9506 | 35.9506 | |
U.A. EMIRATES | 7.7648 | 9.1928 | 9.1928 | ||
U.K | 44.9200 | 42.8333 | 46.5765 | 46.5765 | |
U.S.A | 32.0400 | 30.6386 | 33.2903 | 33.2903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2040 | 25.2040 | 24.9520 | 26.2328 | 26.2328 |
CANADA | 25.4632 | 25.4632 | 25.2085 | 26.5025 | 26.5025 |
CHINA | 5.0532 | 5.0532 | 5.2595 | ||
DENMARK | 5.3175 | 5.3175 | 5.0516 | 5.5345 | 5.5345 |
EMU | 39.8378 | 39.8378 | 39.4394 | 41.0101 | 41.0101 |
HONG KONG | 4.0907 | 4.0907 | 3.8862 | 4.2577 | 4.2577 |
INDIA | 0.4991 | 0.4991 | 0.5195 | ||
JAPAN | 29.9009 | 29.9009 | 29.3029 | 31.1214 | 31.1214 |
NEW ZEALAND | 23.3994 | 23.3994 | 22.2294 | 24.3545 | 24.3545 |
NORWAY | 4.0793 | 4.0793 | 3.8753 | 4.2458 | 4.2458 |
SAUDI ARABIA | 8.5321 | 8.5321 | 8.3614 | 8.8803 | 8.8803 |
SINGAPORE | 24.2696 | 24.2696 | 23.7842 | 25.2602 | 25.2602 |
SOUTH AFRICA | 2.6842 | 2.6842 | 2.6305 | 2.7938 | 2.7938 |
SWEDEN | 3.9973 | 3.9973 | 3.7974 | 4.1604 | 4.1604 |
SWITZERLAND | 34.3205 | 34.3205 | 33.9773 | 35.7213 | 35.7213 |
U.A. EMIRATES | 8.7124 | 8.7124 | 8.2767 | 9.0680 | 9.0680 |
U.K | 44.7319 | 44.7319 | 44.5082 | 46.0482 | 46.0482 |
U.S.A | 32.1766 | 32.1766 | 32.0800 | 33.1234 | 33.2328 |