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: 18.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5891 | 25.5629 | 25.5367 | 26.7612 | 26.7612 |
CANADA | 26.2737 | 26.2200 | 26.1932 | 27.4265 | 27.4265 |
CHINA | 5.1407 | 5.0925 | 4.8905 | 5.8966 | 5.8966 |
DENMARK | 5.4618 | 5.3991 | 5.3364 | 5.7982 | 5.7982 |
EMU | 41.1299 | 40.9626 | 40.6706 | 42.2353 | 42.2353 |
HONG KONG | 4.2081 | 4.1513 | 4.1207 | 4.4353 | 4.4353 |
INDIA | 0.5013 | 0.4961 | 0.5285 | ||
JAPAN | 30.7648 | 30.7020 | 30.4509 | 32.1775 | 32.1775 |
KENYA | 33.6663 | 34.6107 | |||
MALAGASY | 1.1224 | ||||
NEW ZEALAND | 24.2616 | 24.1610 | 23.9092 | 25.5199 | 25.5199 |
NORWAY | 4.2261 | 4.1864 | 4.1244 | 4.6470 | 4.6470 |
SAUDI ARABIA | 8.8376 | 8.7809 | 8.7278 | 9.4944 | 9.4944 |
SINGAPORE | 25.1934 | 25.1420 | 25.1204 | 26.3502 | 26.3502 |
SOUTH AFRICA | 2.7449 | 2.7021 | 2.6878 | 2.9074 | 2.9074 |
SWEDEN | 3.8997 | 3.8548 | 3.8058 | 4.2926 | 4.2926 |
SWITZERLAND | 34.1484 | 34.0787 | 34.0091 | 35.6118 | 35.6118 |
U.A. EMIRATES | 9.0102 | 8.9190 | 8.6248 | 9.4467 | 9.4467 |
U.K | 47.5371 | 47.2239 | 47.0793 | 48.8141 | 48.8141 |
U.S.A | 33.2500 | 33.1500 | 33.0000 | 34.1500 | 34.3066 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5600 | 25.3800 | 26.7200 | 26.7200 |
BAHRAIN | 87.3100 | 86.6800 | 91.4100 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.3800 | 27.3800 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9600 | 40.8600 | 40.6600 | 42.2900 | 42.2900 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.4991 | 0.4916 | 0.5310 | ||
JAPAN | 30.6800 | 30.5300 | 29.9100 | 31.9100 | 31.9100 |
KENYA | 33.1500 | 32.9100 | 34.3100 | ||
KUWAIT | 109.7600 | 109.4900 | 101.6700 | 114.9200 | 114.9200 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.2700 | 24.0900 | 23.8500 | 25.2400 | 25.2400 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.5800 | 28.3700 | 30.2500 | ||
SAUDI ARABIA | 8.8200 | 8.7500 | 8.6000 | 9.3300 | 9.3300 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1100 | 24.9800 | 24.9200 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8700 | 2.8700 |
SRI LANKA | 21.1700 | 21.0000 | 22.1600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.3900 | 35.3900 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 47.3100 | 47.1900 | 46.9710 | 48.8500 | 48.8500 |
U.S.A | 33.2500 | 33.0500 | 34.1500 | 34.3720 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7852 | 26.7160 | 26.7160 | ||
CANADA | 23.4981 | 27.6607 | 27.6607 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9600 | 38.8435 | 42.2934 | 42.2934 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6800 | 27.2267 | 32.2339 | 32.2339 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5245 | 25.4853 | 25.4853 | ||
SAUDI ARABIA | 7.8880 | 9.3364 | 9.3364 | ||
SINGAPORE | 22.3590 | 26.4710 | 26.4710 | ||
SOUTH AFRICA | 2.7300 | 2.4360 | 2.8840 | 2.8840 | |
SWITZERLAND | 34.0300 | 32.3707 | 35.3727 | 35.3727 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 47.3100 | 45.0061 | 48.8493 | 48.8493 | |
U.S.A | 33.2500 | 31.7055 | 34.3669 | 34.3669 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7510 | 25.7510 | 25.5010 | 26.4495 | 26.4495 |
CANADA | 26.3983 | 26.3983 | 26.1483 | 27.1143 | 27.1143 |
CHINA | 5.2822 | 5.2822 | 5.4255 | ||
DENMARK | 5.5164 | 5.5164 | 5.4888 | 5.6660 | 5.6660 |
EMU | 41.0768 | 41.0768 | 40.8268 | 42.1910 | 42.1910 |
HONG KONG | 4.2269 | 4.2269 | 4.2057 | 4.3415 | 4.3415 |
INDIA | 0.5062 | 0.5062 | 0.5199 | ||
JAPAN | 30.9978 | 30.9978 | 30.8428 | 31.8386 | 31.8386 |
NEW ZEALAND | 24.3541 | 24.3541 | 24.2323 | 25.0147 | 25.0147 |
NORWAY | 4.2718 | 4.2718 | 4.2504 | 4.3876 | 4.3876 |
SAUDI ARABIA | 8.8478 | 8.8478 | 8.8035 | 9.0878 | 9.0878 |
SINGAPORE | 25.3379 | 25.3379 | 25.2112 | 26.0252 | 26.0252 |
SOUTH AFRICA | 2.7558 | 2.7558 | 2.7420 | 2.8306 | 2.8306 |
SWEDEN | 3.9454 | 3.9454 | 3.9256 | 4.0524 | 4.0524 |
SWITZERLAND | 34.5481 | 34.5481 | 34.3754 | 35.4852 | 35.4852 |
U.A. EMIRATES | 9.0345 | 9.0345 | 8.9893 | 9.2795 | 9.2795 |
U.K | 47.5735 | 47.5735 | 47.3235 | 48.8639 | 48.8639 |
U.S.A | 33.1800 | 33.1800 | 32.9800 | 34.0800 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6764 | 25.6764 | 25.6264 | 26.6787 | 26.6787 |
BANGLADESH | 0.4000 | 0.4000 | 0.4121 | ||
BOTSWANA | 3.4058 | 3.4058 | 3.5761 | ||
CANADA | 26.2972 | 26.2972 | 26.2472 | 27.3215 | 27.3215 |
CHINA | 5.2638 | 5.2638 | 5.4682 | ||
DENMARK | 5.4798 | 5.4798 | 5.7304 | ||
EMU | 41.1559 | 41.1559 | 40.7759 | 42.3372 | 42.3372 |
HONG KONG | 4.2070 | 4.2070 | 4.2070 | 4.3817 | 4.3817 |
INDIA | 0.5036 | 0.5036 | 0.5254 | ||
JAPAN | 30.8696 | 30.8696 | 30.7696 | 32.1133 | 32.1133 |
KENYA | 32.7288 | 32.7288 | 34.2900 | ||
MOZAMBIQUE | 0.5462 | 0.5462 | 0.5722 | ||
NEW ZEALAND | 24.2561 | 24.2561 | 24.1061 | 25.2708 | 25.2708 |
NORWAY | 4.2414 | 4.2414 | 4.4401 | ||
SINGAPORE | 25.2174 | 25.2174 | 25.1174 | 26.2463 | 26.2463 |
SOUTH AFRICA | 2.7298 | 2.7298 | 2.7198 | 2.8676 | 2.8676 |
SWEDEN | 3.9157 | 3.9157 | 4.1034 | ||
SWITZERLAND | 34.4242 | 34.4242 | 34.3242 | 35.7759 | 35.7759 |
TANZANIA | 1.4440 | 1.4440 | 1.5262 | ||
THAILAND | 1.0507 | 1.0507 | 1.1099 | ||
U.A. EMIRATES | 8.9843 | 8.9843 | 9.3713 | ||
U.K | 47.6548 | 47.6548 | 47.2048 | 49.0425 | 49.0425 |
U.S.A | 33.2600 | 33.2600 | 32.8800 | 34.1600 | 34.1600 |
UGANDA | 0.8901 | 0.8901 | 0.9370 | ||
ZAMBIA | 3.4146 | 3.4146 | 3.6270 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 40.9500 | 40.8500 | 40.6500 | 42.3000 | 42.3000 |
INDIA | 0.5012 | 0.4985 | 0.5207 | ||
JAPAN | 30.7000 | 30.5800 | 29.9800 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 47.4200 | 47.3200 | 47.1200 | 48.9900 | 48.9900 |
U.S.A | 33.2500 | 33.1000 | 33.0000 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5125 | 25.3125 | 25.0125 | 26.6725 | 26.6725 |
CANADA | 26.1583 | 25.8283 | 27.3383 | 27.3383 | |
CHINA | 5.2922 | 5.5522 | |||
EMU | 41.0645 | 40.9145 | 40.6645 | 42.1787 | 42.2287 |
HONG KONG | 4.2079 | 4.3679 | |||
INDIA | 0.4998 | 0.5258 | |||
JAPAN | 30.7029 | 32.1089 | |||
KENYA | 32.7827 | 34.1227 | |||
MALAGASY | 1.1177 | ||||
NEW ZEALAND | 24.2546 | 25.0996 | |||
SAUDI ARABIA | 8.8091 | 9.1211 | |||
SINGAPORE | 25.0969 | 24.7969 | 24.6969 | 26.2509 | 26.2509 |
SOUTH AFRICA | 2.7384 | 2.5384 | 2.8624 | 2.8624 | |
SWITZERLAND | 34.1132 | 35.7062 | |||
U.A. EMIRATES | 9.0043 | 8.3043 | 9.3043 | 9.3043 | |
U.K | 47.5591 | 47.4091 | 47.3591 | 48.8496 | 48.8996 |
U.S.A | 33.1700 | 33.0700 | 33.0200 | 34.0700 | 34.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.2900 | 25.2900 | 26.6800 | 26.6800 |
CANADA | 25.7600 | 25.7000 | 25.7000 | 27.3200 | 27.3200 |
CHINA | 5.2200 | 5.4700 | |||
DENMARK | 5.4900 | 5.4200 | 5.4200 | 5.7900 | 5.7900 |
EMU | 40.9500 | 40.8200 | 40.8200 | 42.0600 | 42.4500 |
HONG KONG | 4.1900 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.7900 | 30.2600 | 30.2600 | 32.2200 | 32.2200 |
NEW ZEALAND | 24.2800 | 23.9200 | 23.9200 | 25.5900 | 25.5900 |
SINGAPORE | 25.1200 | 25.0700 | 25.0700 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.7100 | 2.6200 | 2.6200 | 2.9000 | 2.9000 |
SWITZERLAND | 34.0700 | 33.7200 | 33.7200 | 35.8200 | 35.8200 |
U.K | 47.4200 | 47.2800 | 47.2800 | 48.7100 | 49.1700 |
U.S.A | 33.0700 | 32.9700 | 32.9700 | 33.9700 | 34.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.6500 | 25.6500 | 26.5200 | 26.5200 |
CANADA | 26.4400 | 26.2800 | 26.2800 | 27.1500 | 27.1500 |
CHINA | 5.3000 | 5.2700 | 5.4400 | 5.4400 | |
DENMARK | 5.5400 | 5.4900 | 5.4900 | 5.6800 | 5.6800 |
EMU | 41.1700 | 40.7200 | 40.7200 | 42.2800 | 42.2800 |
HONG KONG | 4.2400 | 4.2100 | 4.2100 | 4.3500 | 4.3500 |
INDIA | 0.5074 | 0.5074 | 0.5211 | 0.5211 | |
JAPAN | 31.0600 | 30.8700 | 30.8700 | 31.9000 | 31.9000 |
KENYA | 33.0200 | 33.9100 | 33.9100 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 24.4300 | 24.2800 | 24.2800 | 25.0900 | 25.0900 |
NORWAY | 4.2800 | 4.2600 | 4.2600 | 4.4000 | 4.4000 |
SAUDI ARABIA | 8.8700 | 8.8100 | 8.8100 | 9.1100 | 9.1200 |
SEYCHELLES | 2.4700 | 2.5300 | 2.5300 | ||
SINGAPORE | 25.3800 | 25.2300 | 25.2300 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7700 | 2.7400 | 2.7400 | 2.8300 | 2.8300 |
SWEDEN | 3.9500 | 3.9300 | 3.9300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6200 | 34.4100 | 34.4100 | 35.5600 | 35.5600 |
U.A. EMIRATES | 9.0500 | 9.0000 | 9.0000 | 9.3000 | 9.3000 |
U.K | 47.6900 | 47.4500 | 47.4500 | 48.9800 | 48.9800 |
U.S.A | 33.2500 | 33.1800 | 33.1800 | 34.1500 | 34.3549 |
ZAMBIA | 3.5600 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.4000 | 26.7000 | 26.7000 | |
CANADA | 26.3500 | 25.9500 | 27.3500 | 27.3500 | |
CHINA | 5.2900 | 4.7500 | 5.5600 | 5.5600 | |
DENMARK | 5.3700 | 5.1600 | 5.6300 | 5.6300 | |
EMU | 41.0000 | 40.6500 | 42.2500 | 42.2500 | |
HONG KONG | 4.1900 | 4.0700 | 4.4400 | 4.4400 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5400 | |
JAPAN | 30.7500 | 30.0000 | 31.9500 | 31.9500 | |
NEW ZEALAND | 24.3000 | 25.2500 | |||
SAUDI ARABIA | 8.8200 | 8.6000 | 9.3300 | 9.3300 | |
SINGAPORE | 25.1500 | 24.9500 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8600 | 2.8600 | |
SWEDEN | 3.8500 | 3.6800 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.3000 | 33.9000 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 8.9600 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 47.4500 | 47.1000 | 48.9000 | 48.9000 | |
U.S.A | 33.2500 | 33.0500 | 34.1500 | 34.3500 |