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: 12.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.0300 | 26.4500 | 26.4500 | |
CANADA | 25.5100 | 25.1300 | 26.5500 | 26.5500 | |
DENMARK | 5.3500 | 5.1900 | 5.5500 | 5.5500 | |
EMU | 39.7900 | 39.6500 | 41.2700 | 41.2700 | |
JAPAN | 28.8900 | 28.1500 | 30.0500 | 30.0500 | |
SINGAPORE | 24.0500 | 23.8500 | 25.1300 | 25.1300 | |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.7100 | 2.7100 | |
U.K | 45.1000 | 44.9500 | 46.7500 | 46.7500 | |
U.S.A | 32.1500 | 32.0500 | 33.3500 | 33.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.8200 | 24.6200 | 26.2400 | 26.2400 |
CANADA | 25.3800 | 25.2800 | 25.0300 | 26.7300 | 26.7300 |
CHINA | 5.0800 | 5.3700 | |||
EMU | 39.5900 | 39.4900 | 39.3500 | 41.1500 | 41.1500 |
HONG KONG | 4.0900 | 4.0600 | 3.9600 | 4.3100 | 4.3100 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 29.3900 | 28.7000 | 27.9000 | 30.9700 | 30.9700 |
NEW ZEALAND | 23.1700 | 23.0700 | 22.5700 | 24.4000 | 24.4000 |
SAUDI ARABIA | 8.5400 | 8.4700 | 8.2200 | 9.1800 | 9.1800 |
SINGAPORE | 24.2100 | 24.0900 | 24.0600 | 25.3600 | 25.3600 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.5000 | 2.8200 | 2.8200 |
SWITZERLAND | 34.1800 | 33.9300 | 33.6800 | 35.6900 | 35.6900 |
U.K | 44.6700 | 44.5700 | 44.3000 | 46.4400 | 46.4400 |
U.S.A | 32.2300 | 32.1400 | 32.0500 | 33.5500 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4831 | 25.4831 | 26.4073 | ||
BANGLADESH | 0.3973 | 0.3973 | 0.4117 | ||
CANADA | 25.8921 | 25.8921 | 26.8312 | ||
DENMARK | 5.3661 | 5.3661 | 5.5607 | ||
EMU | 39.6791 | 39.6791 | 39.5756 | 41.3971 | 41.3971 |
HONG KONG | 4.1587 | 4.1587 | 4.3095 | ||
INDIA | 0.5059 | 0.5059 | 0.5270 | ||
JAPAN | 29.9177 | 29.9177 | 31.0028 | ||
NORWAY | 4.0902 | 4.0902 | 4.2385 | ||
SINGAPORE | 24.5382 | 24.5382 | 25.4282 | ||
SOUTH AFRICA | 2.7174 | 2.7174 | 2.8160 | ||
SWEDEN | 4.0296 | 4.0296 | 4.1757 | ||
SWITZERLAND | 34.6774 | 34.6774 | 35.9352 | ||
U.K | 44.7775 | 44.7775 | 44.6375 | 46.6919 | 46.6919 |
U.S.A | 32.3183 | 32.3183 | 32.2172 | 33.7000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4121 | 25.0400 | 26.5400 | 26.5400 | |
CANADA | 25.3935 | 25.1600 | 26.5900 | 26.5900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.3500 | 5.5900 | 5.5900 | |
EMU | 39.8198 | 39.5800 | 41.2000 | 41.0000 | |
HONG KONG | 4.1515 | 4.0100 | 4.3700 | 4.3500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.6832 | 28.8500 | 30.9200 | 30.9000 | |
NEW ZEALAND | 23.4080 | 23.1100 | 24.6400 | 24.6000 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 8.7096 | 8.4000 | 9.1200 | 9.1200 | |
SINGAPORE | 24.1617 | 24.0200 | 25.3400 | 25.3000 | |
SOUTH AFRICA | 2.6740 | 2.6000 | 2.8000 | 2.8100 | |
SWEDEN | 3.9900 | 3.2500 | 4.2000 | 4.2000 | |
SWITZERLAND | 34.4102 | 33.8000 | 35.9000 | 35.9000 | |
U.A. EMIRATES | 8.7956 | 8.1500 | 9.2100 | 9.2000 | |
U.K | 44.9616 | 44.6700 | 46.5200 | 46.6000 | |
U.S.A | 32.2811 | 32.1900 | 33.4000 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9514 | 26.2021 | |||
CANADA | 25.3677 | 26.6744 | |||
CHINA | 5.3363 | ||||
EMU | 39.5308 | 39.3727 | 40.9061 | 41.1229 | |
HONG KONG | 4.1171 | 4.2601 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 29.6196 | 30.9626 | |||
KENYA | 31.8935 | 33.7272 | |||
SAUDI ARABIA | 8.5853 | 9.2040 | |||
SINGAPORE | 24.2772 | 25.5256 | |||
SOUTH AFRICA | 2.6869 | 2.8112 | |||
SWEDEN | 3.9877 | 4.1978 | |||
SWITZERLAND | 34.2954 | 35.8126 | |||
U.A. EMIRATES | 8.7655 | 9.2715 | |||
U.K | 44.6082 | 44.4298 | 46.1400 | 46.3937 | |
U.S.A | 32.1965 | 32.1965 | 33.3139 | 33.6304 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2360 | 25.1208 | 24.9442 | 26.4134 | 26.4134 |
CANADA | 25.5682 | 25.1977 | 25.0918 | 26.7859 | 26.7859 |
CHINA | 4.9671 | 4.9205 | 4.7254 | 5.6974 | 5.6974 |
DENMARK | 5.2592 | 5.1989 | 5.1384 | 5.5831 | 5.5831 |
EMU | 39.7048 | 39.6245 | 39.5844 | 41.1100 | 41.1100 |
HONG KONG | 4.0926 | 4.0373 | 4.0076 | 4.3136 | 4.3136 |
INDIA | 0.4966 | 0.4914 | 0.5235 | ||
JAPAN | 29.5091 | 29.3562 | 29.0503 | 31.0992 | 31.0992 |
KENYA | 32.4230 | 33.3325 | |||
MALAGASY | 1.1015 | ||||
NEW ZEALAND | 23.3070 | 23.2104 | 22.9686 | 24.5158 | 24.5158 |
NORWAY | 4.0011 | 3.9634 | 3.9048 | 4.3995 | 4.3995 |
SAUDI ARABIA | 8.5623 | 8.5074 | 8.4559 | 9.1985 | 9.1985 |
SINGAPORE | 24.2450 | 24.1196 | 24.0194 | 25.4485 | 25.4485 |
SOUTH AFRICA | 2.6656 | 2.6239 | 2.6101 | 2.8189 | 2.8189 |
SWEDEN | 3.9371 | 3.8918 | 3.8423 | 4.3338 | 4.3338 |
SWITZERLAND | 34.2719 | 34.0240 | 33.7757 | 35.8669 | 35.8669 |
U.A. EMIRATES | 8.7294 | 8.6412 | 8.3561 | 9.1524 | 9.1524 |
U.K | 44.7357 | 44.5093 | 44.4187 | 46.2299 | 46.2299 |
U.S.A | 32.4215 | 32.2256 | 32.1603 | 33.6524 | 33.7732 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.2100 | 25.0400 | 26.5400 | 26.5400 |
BAHRAIN | 85.7900 | 85.1700 | 89.8200 | ||
CANADA | 25.5400 | 25.4600 | 25.1600 | 26.5900 | 26.5900 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.7300 | 39.6300 | 39.5800 | 41.2800 | 41.2800 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.5007 | 0.4932 | 0.5327 | ||
JAPAN | 29.5900 | 29.4400 | 28.8500 | 30.9200 | 30.9200 |
KENYA | 32.4200 | 32.1900 | 33.5500 | ||
KUWAIT | 107.7600 | 107.4900 | 99.8100 | 112.8200 | 112.8200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0449 | 0.0420 | 0.0476 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.5200 | 23.3400 | 23.1100 | 24.6400 | 24.6400 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 29.2000 | 28.9800 | 30.9100 | ||
SAUDI ARABIA | 8.6200 | 8.5500 | 8.4000 | 9.1200 | 9.1200 |
SEYCHELLES | 2.3000 | 2.1400 | 2.4700 | 2.4700 | |
SINGAPORE | 24.2000 | 24.0800 | 24.0200 | 25.3400 | 25.3400 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 34.3700 | 34.1100 | 34.0300 | 35.9000 | 35.9000 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.8000 | 8.6900 | 8.1500 | 9.2100 | 9.2100 |
U.K | 44.8500 | 44.7400 | 44.6790 | 46.6000 | 46.6000 |
U.S.A | 32.3400 | 32.1900 | 33.6000 | 33.6710 | |
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 | 22.5548 | 26.4458 | 26.4458 | ||
CANADA | 22.8069 | 26.8470 | 26.8470 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7300 | 37.7792 | 41.1226 | 41.1226 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5900 | 26.3219 | 31.1627 | 31.1627 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9376 | 24.7904 | 24.7904 | ||
SAUDI ARABIA | 7.7098 | 9.1255 | 9.1255 | ||
SINGAPORE | 21.5499 | 25.5131 | 25.5131 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.3700 | 32.7758 | 35.8464 | 35.8464 | |
U.A. EMIRATES | 7.8344 | 9.2752 | 9.2752 | ||
U.K | 44.8500 | 42.7667 | 46.5042 | 46.5042 | |
U.S.A | 32.3400 | 30.9330 | 33.6102 | 33.6102 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0907 | 25.0907 | 24.8398 | 26.1148 | 26.1148 |
CANADA | 25.6112 | 25.6112 | 25.3551 | 26.6566 | 26.6566 |
CHINA | 5.0984 | 5.0984 | 5.3065 | ||
DENMARK | 5.3097 | 5.3097 | 5.0442 | 5.5264 | 5.5264 |
EMU | 39.7343 | 39.7343 | 39.3370 | 40.9036 | 40.9036 |
HONG KONG | 4.1239 | 4.1239 | 3.9177 | 4.2922 | 4.2922 |
INDIA | 0.5011 | 0.5011 | 0.5215 | ||
JAPAN | 29.5907 | 29.5907 | 28.9989 | 30.7985 | 30.7985 |
NEW ZEALAND | 23.2755 | 23.2755 | 22.1117 | 24.2255 | 24.2255 |
NORWAY | 4.0696 | 4.0696 | 3.8661 | 4.2357 | 4.2357 |
SAUDI ARABIA | 8.5972 | 8.5972 | 8.4252 | 8.9481 | 8.9481 |
SINGAPORE | 24.1966 | 24.1966 | 23.7127 | 25.1842 | 25.1842 |
SOUTH AFRICA | 2.6603 | 2.6603 | 2.6070 | 2.7688 | 2.7688 |
SWEDEN | 3.9764 | 3.9764 | 3.7776 | 4.1387 | 4.1387 |
SWITZERLAND | 34.3731 | 34.3731 | 34.0294 | 35.7761 | 35.7761 |
U.A. EMIRATES | 8.7781 | 8.7781 | 8.3392 | 9.1364 | 9.1364 |
U.K | 45.1846 | 45.1846 | 44.9587 | 46.5143 | 46.5143 |
U.S.A | 32.4230 | 32.4230 | 32.3257 | 33.3771 | 33.4872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0503 | 25.0503 | 24.8803 | 26.0875 | 26.0875 |
BANGLADESH | 0.3872 | 0.3872 | 0.4043 | ||
BOTSWANA | 3.2956 | 3.2956 | 3.4983 | ||
CANADA | 25.5139 | 25.5139 | 25.3239 | 26.6706 | 26.6706 |
CHINA | 5.0692 | 5.0692 | 5.3205 | ||
DENMARK | 5.2995 | 5.2995 | 5.5177 | ||
EMU | 39.4156 | 39.4156 | 39.1656 | 41.1032 | 41.1032 |
HONG KONG | 4.1066 | 4.1066 | 4.1066 | 4.2957 | 4.2957 |
INDIA | 0.4991 | 0.4991 | 0.5217 | ||
JAPAN | 29.4794 | 29.4794 | 29.3594 | 30.7988 | 30.7988 |
KENYA | 31.5555 | 31.5555 | 33.5276 | ||
MOZAMBIQUE | 0.5233 | 0.5233 | 0.5557 | ||
NEW ZEALAND | 23.1783 | 23.1783 | 22.9383 | 24.2442 | 24.2442 |
NORWAY | 4.0502 | 4.0502 | 4.2394 | ||
SINGAPORE | 24.0822 | 24.0822 | 24.0522 | 25.2182 | 25.2182 |
SOUTH AFRICA | 2.6434 | 2.6434 | 2.6334 | 2.7750 | 2.7750 |
SWEDEN | 3.9585 | 3.9585 | 4.1426 | ||
SWITZERLAND | 34.2567 | 34.2567 | 34.1567 | 35.7788 | 35.7788 |
TANZANIA | 1.4275 | 1.4275 | 1.4874 | ||
THAILAND | 1.0113 | 1.0113 | 1.0534 | ||
U.A. EMIRATES | 8.7637 | 8.7637 | 9.1233 | ||
U.K | 44.8168 | 44.8168 | 44.5168 | 46.7395 | 46.7395 |
U.S.A | 32.1900 | 32.1900 | 32.0900 | 33.5100 | 33.5100 |
UGANDA | 0.8856 | 0.8856 | 0.9244 | ||
ZAMBIA | 3.2680 | 3.2680 | 3.4194 |