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: 26.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9500 | 24.7500 | 26.3800 | 26.3800 |
CANADA | 25.2800 | 25.1800 | 24.9300 | 26.6200 | 26.6200 |
CHINA | 5.0700 | 5.3600 | |||
EMU | 39.7400 | 39.6400 | 39.5000 | 41.3100 | 41.3100 |
HONG KONG | 4.0900 | 4.0600 | 3.9600 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.0100 | 29.3200 | 28.5200 | 31.6100 | 31.6100 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6200 | 24.6200 |
SAUDI ARABIA | 8.5500 | 8.4800 | 8.2300 | 9.2000 | 9.2000 |
SINGAPORE | 24.3800 | 24.2600 | 24.2400 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.6000 | 2.9300 | 2.9300 |
SWITZERLAND | 34.3700 | 34.1200 | 33.8700 | 35.8900 | 35.8900 |
U.K | 45.1900 | 45.0900 | 44.8500 | 46.9800 | 46.9800 |
U.S.A | 32.2800 | 32.1900 | 32.1000 | 33.5500 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6814 | 25.6814 | 26.6129 | ||
BANGLADESH | 0.3832 | 0.3832 | 0.3971 | ||
CANADA | 25.8612 | 25.8612 | 26.7991 | ||
DENMARK | 5.4011 | 5.4011 | 5.5970 | ||
EMU | 39.9498 | 39.9498 | 39.8456 | 41.6795 | 41.6795 |
HONG KONG | 4.1751 | 4.1751 | 4.3265 | ||
INDIA | 0.5054 | 0.5054 | 0.5264 | ||
JAPAN | 30.6428 | 30.6428 | 31.7542 | ||
NORWAY | 4.1704 | 4.1704 | 4.3217 | ||
SINGAPORE | 24.7877 | 24.7877 | 25.6868 | ||
SOUTH AFRICA | 2.8298 | 2.8298 | 2.9325 | ||
SWEDEN | 4.0057 | 4.0057 | 4.1510 | ||
SWITZERLAND | 34.9623 | 34.9623 | 36.2303 | ||
U.K | 45.4056 | 45.4056 | 45.2635 | 47.3468 | 47.3468 |
U.S.A | 32.4960 | 32.4960 | 32.3606 | 33.8500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6131 | 25.2300 | 26.7500 | 26.7500 | |
CANADA | 25.3744 | 25.1400 | 26.5700 | 26.5700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3485 | 4.3500 | 5.6300 | 5.6300 | |
EMU | 40.1001 | 39.4500 | 41.4900 | 40.9500 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.4416 | 29.2500 | 31.7100 | 31.7000 | |
NEW ZEALAND | 23.6740 | 22.5000 | 24.9200 | 24.9000 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 8.7574 | 8.4500 | 9.1700 | 9.1700 | |
SINGAPORE | 24.4096 | 24.2700 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.7791 | 2.6500 | 2.9100 | 2.9200 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 34.7169 | 33.7500 | 36.2200 | 36.0000 | |
U.A. EMIRATES | 8.8529 | 8.2000 | 9.2700 | 9.2700 | |
U.K | 45.6091 | 44.5000 | 47.1900 | 46.9500 | |
U.S.A | 32.4261 | 32.0000 | 33.5500 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1938 | 26.4556 | |||
CANADA | 25.3589 | 26.6640 | |||
CHINA | 5.3523 | ||||
EMU | 39.8253 | 39.6660 | 41.2191 | 41.4376 | |
HONG KONG | 4.1341 | 4.2774 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.3103 | 31.6834 | |||
KENYA | 31.7254 | 33.5474 | |||
SAUDI ARABIA | 8.6239 | 9.2451 | |||
SINGAPORE | 24.5403 | 25.8030 | |||
SOUTH AFRICA | 2.8013 | 2.9302 | |||
SWEDEN | 3.9664 | 4.1752 | |||
SWITZERLAND | 34.6037 | 36.1409 | |||
U.A. EMIRATES | 8.8057 | 9.3137 | |||
U.K | 45.3011 | 45.1199 | 46.8647 | 47.1224 | |
U.S.A | 32.3441 | 32.3441 | 33.4652 | 33.7831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3327 | 25.2171 | 25.0398 | 26.5145 | 26.5145 |
CANADA | 25.4553 | 25.0864 | 24.9810 | 26.6677 | 26.6677 |
CHINA | 4.9658 | 4.9192 | 4.7241 | 5.6960 | 5.6960 |
DENMARK | 5.2720 | 5.2115 | 5.1509 | 5.5967 | 5.5967 |
EMU | 39.8141 | 39.7336 | 39.6934 | 41.2231 | 41.2231 |
HONG KONG | 4.0969 | 4.0416 | 4.0118 | 4.3181 | 4.3181 |
INDIA | 0.4940 | 0.4888 | 0.5207 | ||
JAPAN | 30.1309 | 29.9748 | 29.6625 | 31.7546 | 31.7546 |
KENYA | 32.1218 | 33.0228 | |||
MALAGASY | 1.1260 | ||||
NEW ZEALAND | 23.4839 | 23.3865 | 23.1429 | 24.7019 | 24.7019 |
NORWAY | 4.0625 | 4.0242 | 3.9647 | 4.4670 | 4.4670 |
SAUDI ARABIA | 8.5752 | 8.5202 | 8.4686 | 9.2124 | 9.2124 |
SINGAPORE | 24.4166 | 24.2903 | 24.1894 | 25.6286 | 25.6286 |
SOUTH AFRICA | 2.7677 | 2.7245 | 2.7100 | 2.9268 | 2.9268 |
SWEDEN | 3.8981 | 3.8532 | 3.8042 | 4.2908 | 4.2908 |
SWITZERLAND | 34.4382 | 34.1891 | 33.9396 | 36.0410 | 36.0410 |
U.A. EMIRATES | 8.7428 | 8.6544 | 8.3689 | 9.1664 | 9.1664 |
U.K | 45.2242 | 44.9953 | 44.9038 | 46.7347 | 46.7347 |
U.S.A | 32.4711 | 32.2749 | 32.2095 | 33.7039 | 33.8249 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5400 | 25.4100 | 25.2300 | 26.7500 | 26.7500 |
BAHRAIN | 86.2100 | 85.5900 | 90.2600 | ||
CANADA | 25.5200 | 25.4400 | 25.1400 | 26.5700 | 26.5700 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6300 | 5.6300 |
EMU | 40.0100 | 39.9100 | 39.8600 | 41.5700 | 41.5700 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4998 | 0.4923 | 0.5318 | ||
JAPAN | 30.3400 | 30.1900 | 29.5800 | 31.7100 | 31.7100 |
KENYA | 32.2900 | 32.0600 | 33.4200 | ||
KUWAIT | 108.3300 | 108.0600 | 100.3400 | 113.4200 | 113.4200 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9200 | 24.9200 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 29.3400 | 29.1200 | 31.0600 | ||
SAUDI ARABIA | 8.6700 | 8.6000 | 8.4500 | 9.1700 | 9.1700 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.7900 | 2.7600 | 2.7300 | 2.9200 | 2.9200 |
SRI LANKA | 20.9500 | 20.7800 | 21.9300 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 34.6800 | 34.4200 | 34.3300 | 36.2200 | 36.2200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8500 | 8.7400 | 8.2000 | 9.2700 | 9.2700 |
U.K | 45.5000 | 45.3900 | 45.3210 | 47.2700 | 47.2700 |
U.S.A | 32.5000 | 32.3500 | 33.7700 | 33.8380 | |
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 | 22.7331 | 26.6548 | 26.6548 | ||
CANADA | 22.7894 | 26.8264 | 26.8264 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.0100 | 38.0500 | 41.4174 | 41.4174 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3400 | 26.9918 | 31.9558 | 31.9558 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1767 | 25.0735 | 25.0735 | ||
SAUDI ARABIA | 7.7533 | 9.1769 | 9.1769 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.7900 | 2.4839 | 2.9407 | 2.9407 | |
SWITZERLAND | 34.6800 | 33.0760 | 36.1748 | 36.1748 | |
U.A. EMIRATES | 7.8822 | 9.3318 | 9.3318 | ||
U.K | 45.5000 | 43.3943 | 47.1866 | 47.1866 | |
U.S.A | 32.5000 | 31.0898 | 33.7806 | 33.7806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0983 | 25.0983 | 24.8473 | 26.1227 | 26.1227 |
CANADA | 25.2319 | 25.2319 | 24.9796 | 26.2618 | 26.2618 |
CHINA | 5.0626 | 5.0626 | 5.2693 | ||
DENMARK | 5.3015 | 5.3015 | 5.0364 | 5.5178 | 5.5178 |
EMU | 39.7016 | 39.7016 | 39.3046 | 40.8699 | 40.8699 |
HONG KONG | 4.1029 | 4.1029 | 3.8978 | 4.2704 | 4.2704 |
INDIA | 0.4946 | 0.4946 | 0.5148 | ||
JAPAN | 30.0094 | 30.0094 | 29.4092 | 31.2342 | 31.2342 |
NEW ZEALAND | 23.4037 | 23.4037 | 22.2335 | 24.3589 | 24.3589 |
NORWAY | 4.0777 | 4.0777 | 3.8738 | 4.2441 | 4.2441 |
SAUDI ARABIA | 8.5580 | 8.5580 | 8.3868 | 8.9073 | 8.9073 |
SINGAPORE | 24.2684 | 24.2684 | 23.7831 | 25.2590 | 25.2590 |
SOUTH AFRICA | 2.7477 | 2.7477 | 2.6928 | 2.8599 | 2.8599 |
SWEDEN | 3.9445 | 3.9445 | 3.7473 | 4.1055 | 4.1055 |
SWITZERLAND | 34.3262 | 34.3262 | 33.9829 | 35.7273 | 35.7273 |
U.A. EMIRATES | 8.7381 | 8.7381 | 8.3012 | 9.0947 | 9.0947 |
U.K | 45.0238 | 45.0238 | 44.7987 | 46.3487 | 46.3487 |
U.S.A | 32.2751 | 32.2751 | 32.1783 | 33.2249 | 33.3345 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3263 | 25.3263 | 25.1563 | 26.3658 | 26.3658 |
BANGLADESH | 0.3893 | 0.3893 | 0.4064 | ||
BOTSWANA | 3.3789 | 3.3789 | 3.5810 | ||
CANADA | 25.3981 | 25.3981 | 25.2081 | 26.5421 | 26.5421 |
CHINA | 5.0831 | 5.0831 | 5.3372 | ||
DENMARK | 5.3479 | 5.3479 | 5.5669 | ||
EMU | 39.8013 | 39.8013 | 39.5513 | 41.4889 | 41.4889 |
HONG KONG | 4.1279 | 4.1279 | 4.1279 | 4.3166 | 4.3166 |
INDIA | 0.4979 | 0.4979 | 0.5203 | ||
JAPAN | 30.2250 | 30.2250 | 30.1050 | 31.5625 | 31.5625 |
KENYA | 31.4664 | 31.4664 | 33.4268 | ||
MOZAMBIQUE | 0.5322 | 0.5322 | 0.5558 | ||
NEW ZEALAND | 23.5607 | 23.5607 | 23.3207 | 24.6370 | 24.6370 |
NORWAY | 4.1018 | 4.1018 | 4.2922 | ||
SINGAPORE | 24.4267 | 24.4267 | 24.3967 | 25.5676 | 25.5676 |
SOUTH AFRICA | 2.7585 | 2.7585 | 2.7485 | 2.8988 | 2.8988 |
SWEDEN | 3.9678 | 3.9678 | 4.1515 | ||
SWITZERLAND | 34.5740 | 34.5740 | 34.4740 | 36.1052 | 36.1052 |
TANZANIA | 1.4342 | 1.4342 | 1.4993 | ||
THAILAND | 1.0276 | 1.0276 | 1.0702 | ||
U.A. EMIRATES | 8.8127 | 8.8127 | 9.1723 | ||
U.K | 45.1097 | 45.1097 | 44.8097 | 47.0409 | 47.0409 |
U.S.A | 32.3700 | 32.3700 | 32.2700 | 33.6900 | 33.6900 |
UGANDA | 0.8844 | 0.8844 | 0.9230 | ||
ZAMBIA | 3.2863 | 3.2863 | 3.4378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3500 | 25.1500 | 26.6500 | 26.6500 |
EMU | 40.0000 | 39.9000 | 39.7500 | 41.5500 | 41.5500 |
INDIA | 0.5075 | 0.5048 | 0.5270 | ||
JAPAN | 30.2000 | 30.0000 | 29.5000 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.6900 | 2.9100 | 2.9100 |
U.K | 45.3000 | 45.2000 | 45.1500 | 47.1000 | 47.1000 |
U.S.A | 32.5500 | 32.4000 | 32.3500 | 33.8000 | 33.9000 |