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: 09.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1100 | 24.9600 | 24.7600 | 26.3900 | 26.3900 |
CANADA | 25.5600 | 25.4600 | 25.2100 | 26.9100 | 26.9100 |
CHINA | 5.2000 | 5.5000 | |||
EMU | 41.0000 | 40.9000 | 40.5500 | 42.1100 | 42.1100 |
HONG KONG | 4.1700 | 4.1400 | 4.0400 | 4.4000 | 4.4000 |
INDIA | 0.5000 | 0.5000 | 0.5400 | ||
JAPAN | 30.5800 | 29.8900 | 29.0900 | 32.1900 | 32.1900 |
NEW ZEALAND | 23.8300 | 23.7300 | 23.2300 | 25.0800 | 25.0800 |
SAUDI ARABIA | 8.7400 | 8.6700 | 8.4200 | 9.4000 | 9.4000 |
SINGAPORE | 25.0300 | 24.9100 | 24.8800 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7400 | 2.7100 | 2.5600 | 2.8800 | 2.8800 |
SWITZERLAND | 34.2100 | 33.9600 | 33.7100 | 35.7200 | 35.7200 |
U.K | 47.0700 | 46.9700 | 46.5000 | 48.3400 | 48.3400 |
U.S.A | 33.4000 | 33.3100 | 33.1500 | 34.3000 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4263 | 25.4263 | 26.3485 | ||
BANGLADESH | 0.4032 | 0.4032 | 0.4178 | ||
CANADA | 25.8759 | 25.8759 | 26.8144 | ||
DENMARK | 5.4477 | 5.4477 | 5.6453 | ||
EMU | 40.9067 | 40.9067 | 40.4233 | 42.0419 | 42.0419 |
HONG KONG | 4.2108 | 4.2108 | 4.3635 | ||
INDIA | 0.5096 | 0.5096 | 0.5308 | ||
JAPAN | 30.8832 | 30.8832 | 32.0034 | ||
NORWAY | 4.2244 | 4.2244 | 4.3776 | ||
SINGAPORE | 25.1704 | 25.1704 | 26.0833 | ||
SOUTH AFRICA | 2.7585 | 2.7585 | 2.8586 | ||
SWEDEN | 3.9397 | 3.9397 | 4.0826 | ||
SWITZERLAND | 34.4356 | 34.4356 | 35.6845 | ||
U.K | 46.9266 | 46.9266 | 46.3720 | 48.2288 | 48.2288 |
U.S.A | 33.3458 | 33.3458 | 32.9314 | 34.2500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5081 | 25.3700 | 26.7100 | 26.7100 | |
CANADA | 26.1200 | 25.7400 | 27.1800 | 27.1800 | |
CHINA | 5.3105 | 4.7500 | 5.5900 | 5.5900 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9728 | 40.6700 | 42.2400 | 42.3000 | |
HONG KONG | 4.2336 | 4.1100 | 4.4800 | 4.4800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.9081 | 30.2600 | 32.2800 | 32.2800 | |
NEW ZEALAND | 24.3452 | 22.5000 | 25.3200 | 25.3200 | |
NORWAY | 4.2180 | 3.2500 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 8.9255 | 8.6800 | 9.4200 | 9.4200 | |
SINGAPORE | 25.2884 | 25.1000 | 26.4800 | 26.4800 | |
SOUTH AFRICA | 2.7600 | 2.6500 | 2.8900 | 2.9000 | |
SWEDEN | 3.9442 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.4509 | 34.2500 | 35.9800 | 35.9800 | |
U.A. EMIRATES | 9.0343 | 8.3700 | 9.4600 | 9.4600 | |
U.K | 47.0450 | 46.7100 | 48.5000 | 48.5800 | |
U.S.A | 33.5888 | 33.3500 | 34.4500 | 34.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3930 | 26.4740 | |||
CANADA | 25.8588 | 26.9943 | |||
CHINA | 5.4936 | ||||
EMU | 40.9671 | 40.9671 | 42.0830 | 42.5248 | |
HONG KONG | 4.2487 | 4.3634 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 31.1741 | 32.3415 | |||
KENYA | 33.0198 | 34.6577 | |||
SAUDI ARABIA | 8.8921 | 9.4619 | |||
SINGAPORE | 25.3979 | 26.5107 | |||
SOUTH AFRICA | 2.7798 | 2.8846 | |||
SWEDEN | 3.9797 | 4.1581 | |||
SWITZERLAND | 34.7613 | 36.0357 | |||
U.A. EMIRATES | 9.0788 | 9.5334 | |||
U.K | 47.0502 | 47.0502 | 48.3336 | 48.8411 | |
U.S.A | 33.3500 | 33.3500 | 34.2500 | 34.6096 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5916 | 25.5654 | 25.5393 | 26.7639 | 26.7639 |
CANADA | 26.1021 | 26.0489 | 26.0222 | 27.2474 | 27.2474 |
CHINA | 5.1812 | 5.1326 | 4.9290 | 5.9430 | 5.9430 |
DENMARK | 5.4664 | 5.4037 | 5.3409 | 5.8031 | 5.8031 |
EMU | 41.1803 | 40.9921 | 40.6999 | 42.2657 | 42.2657 |
HONG KONG | 4.2472 | 4.1899 | 4.1590 | 4.4766 | 4.4766 |
INDIA | 0.5125 | 0.5071 | 0.5402 | ||
JAPAN | 31.1406 | 31.0771 | 30.8229 | 32.5705 | 32.5705 |
KENYA | 33.7234 | 34.6693 | |||
MALAGASY | 1.1431 | ||||
NEW ZEALAND | 24.3313 | 24.2303 | 23.9779 | 25.5932 | 25.5932 |
NORWAY | 4.2272 | 4.1874 | 4.1255 | 4.6482 | 4.6482 |
SAUDI ARABIA | 8.9192 | 8.8620 | 8.8084 | 9.5819 | 9.5819 |
SINGAPORE | 25.3922 | 25.3404 | 25.3186 | 26.5582 | 26.5582 |
SOUTH AFRICA | 2.7712 | 2.7279 | 2.7135 | 2.9352 | 2.9352 |
SWEDEN | 3.9413 | 3.8959 | 3.8463 | 4.3383 | 4.3383 |
SWITZERLAND | 34.7319 | 34.6610 | 34.5901 | 36.2203 | 36.2203 |
U.A. EMIRATES | 9.0933 | 9.0013 | 8.7044 | 9.5339 | 9.5339 |
U.K | 47.2933 | 46.9817 | 46.8379 | 48.5637 | 48.5637 |
U.S.A | 33.5600 | 33.4600 | 33.3100 | 34.4600 | 34.6222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.5500 | 25.3700 | 26.7100 | 26.7100 |
BAHRAIN | 88.1000 | 87.4700 | 92.2400 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.1800 | 27.1800 |
CHINA | 5.3200 | 5.5900 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9700 | 40.8700 | 40.6700 | 42.3000 | 42.3000 |
HONG KONG | 4.2300 | 4.2100 | 4.1100 | 4.4800 | 4.4800 |
INDIA | 0.5102 | 0.5025 | 0.5429 | ||
JAPAN | 31.0400 | 30.8800 | 30.2600 | 32.2800 | 32.2800 |
KENYA | 33.2300 | 32.9900 | 34.3900 | ||
KUWAIT | 110.7300 | 110.4500 | 102.5600 | 115.9300 | 115.9300 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0463 | 0.0433 | 0.0491 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.3500 | 24.1700 | 23.9200 | 25.3200 | 25.3200 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.8300 | 28.6100 | 30.5200 | ||
SAUDI ARABIA | 8.9000 | 8.8200 | 8.6800 | 9.4200 | 9.4200 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 25.2900 | 25.1600 | 25.1000 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9000 | 2.9000 |
SRI LANKA | 21.4900 | 21.3200 | 22.5000 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.6000 | 34.3400 | 34.2500 | 35.9800 | 35.9800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.0400 | 8.9300 | 8.3700 | 9.4600 | 9.4600 |
U.K | 47.0500 | 46.9300 | 46.7120 | 48.5800 | 48.5800 |
U.S.A | 33.5500 | 33.3500 | 34.4500 | 34.6840 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7766 | 26.7058 | 26.7058 | ||
CANADA | 23.3231 | 27.4547 | 27.4547 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9700 | 38.8530 | 42.3037 | 42.3037 | |
HONG KONG | 3.7889 | 4.4857 | 4.4857 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0400 | 27.5442 | 32.6098 | 32.6098 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5940 | 25.5676 | 25.5676 | ||
SAUDI ARABIA | 7.9619 | 9.4238 | 9.4238 | ||
SINGAPORE | 22.5200 | 26.6616 | 26.6616 | ||
SOUTH AFRICA | 2.7600 | 2.4621 | 2.9149 | 2.9149 | |
SWITZERLAND | 34.6000 | 32.9235 | 35.9769 | 35.9769 | |
U.A. EMIRATES | 8.0475 | 9.5275 | 9.5275 | ||
U.K | 47.0500 | 44.7541 | 48.5758 | 48.5758 | |
U.S.A | 33.5500 | 31.9990 | 34.6850 | 34.6850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4720 | 25.4720 | 25.2173 | 26.1632 | 26.1632 |
CANADA | 25.9967 | 25.9967 | 25.7367 | 26.7022 | 26.7022 |
CHINA | 5.2628 | 5.2628 | 5.4057 | ||
DENMARK | 5.4528 | 5.4528 | 5.1801 | 5.6007 | 5.6007 |
EMU | 40.6019 | 40.6019 | 40.1959 | 41.7037 | 41.7037 |
HONG KONG | 4.2275 | 4.2275 | 4.0161 | 4.3422 | 4.3422 |
INDIA | 0.5106 | 0.5106 | 0.5244 | ||
JAPAN | 30.9136 | 30.9136 | 30.2954 | 31.7525 | 31.7525 |
NEW ZEALAND | 24.0784 | 24.0784 | 22.8745 | 24.7319 | 24.7319 |
NORWAY | 4.2293 | 4.2293 | 4.0178 | 4.3441 | 4.3441 |
SAUDI ARABIA | 8.8472 | 8.8472 | 8.6702 | 9.0873 | 9.0873 |
SINGAPORE | 25.1876 | 25.1876 | 24.6838 | 25.8711 | 25.8711 |
SOUTH AFRICA | 2.7649 | 2.7649 | 2.7096 | 2.8399 | 2.8399 |
SWEDEN | 3.9357 | 3.9357 | 3.7389 | 4.0425 | 4.0425 |
SWITZERLAND | 34.4652 | 34.4652 | 34.1205 | 35.4004 | 35.4004 |
U.A. EMIRATES | 9.0344 | 9.0344 | 8.5826 | 9.2795 | 9.2795 |
U.K | 46.4349 | 46.4349 | 46.2027 | 47.6950 | 47.6950 |
U.S.A | 33.1796 | 33.1796 | 33.0801 | 34.0800 | 34.1922 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4098 | 25.4098 | 25.2398 | 26.4372 | 26.4372 |
BANGLADESH | 0.3979 | 0.3979 | 0.4150 | ||
BOTSWANA | 3.4015 | 3.4015 | 3.6090 | ||
CANADA | 25.8806 | 25.8806 | 25.6906 | 27.0234 | 27.0234 |
CHINA | 5.2275 | 5.2275 | 5.4780 | ||
DENMARK | 5.4375 | 5.4375 | 5.6551 | ||
EMU | 40.4622 | 40.4622 | 40.2122 | 42.1513 | 42.1513 |
HONG KONG | 4.2059 | 4.2059 | 4.2059 | 4.3941 | 4.3941 |
INDIA | 0.5078 | 0.5078 | 0.5302 | ||
JAPAN | 30.7744 | 30.7744 | 30.6544 | 32.1130 | 32.1130 |
KENYA | 32.3976 | 32.3976 | 34.3693 | ||
MOZAMBIQUE | 0.5252 | 0.5252 | 0.5641 | ||
NEW ZEALAND | 23.9733 | 23.9733 | 23.7333 | 25.0454 | 25.0454 |
NORWAY | 4.2057 | 4.2057 | 4.3966 | ||
SINGAPORE | 25.0534 | 25.0534 | 25.0234 | 26.2015 | 26.2015 |
SOUTH AFRICA | 2.7464 | 2.7464 | 2.7364 | 2.8781 | 2.8781 |
SWEDEN | 3.9130 | 3.9130 | 4.0909 | ||
SWITZERLAND | 34.3042 | 34.3042 | 34.2042 | 35.7895 | 35.7895 |
TANZANIA | 1.4609 | 1.4609 | 1.5226 | ||
THAILAND | 1.0575 | 1.0575 | 1.1001 | ||
U.A. EMIRATES | 9.0075 | 9.0075 | 9.3694 | ||
U.K | 46.2595 | 46.2595 | 45.9595 | 48.2037 | 48.2037 |
U.S.A | 33.0900 | 33.0900 | 32.9900 | 34.4100 | 34.4100 |
UGANDA | 0.8955 | 0.8955 | 0.9325 | ||
ZAMBIA | 3.5165 | 3.5165 | 3.6763 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2900 | 25.1000 | 26.6000 | 26.6000 |
EMU | 40.4300 | 40.3300 | 40.2800 | 42.0500 | 42.0500 |
INDIA | 0.5085 | 0.5058 | 0.5280 | ||
JAPAN | 30.7000 | 30.5500 | 29.9500 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 46.3500 | 46.2500 | 46.1000 | 48.1000 | 48.1000 |
U.S.A | 33.1200 | 32.9700 | 32.8700 | 34.3500 | 34.4500 |