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: 02.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5100 | 25.3800 | 25.2000 | 26.7100 | 26.7100 |
BAHRAIN | 84.9900 | 84.3800 | 88.9900 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8600 | 26.8600 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6500 | 5.6500 |
EMU | 39.8600 | 39.7600 | 39.7000 | 41.4100 | 41.4100 |
HONG KONG | 4.0600 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
INDIA | 0.4958 | 0.4884 | 0.5274 | ||
JAPAN | 28.9500 | 28.8100 | 28.2300 | 30.2300 | 30.2300 |
KENYA | 31.5200 | 31.3000 | 33.0000 | ||
KUWAIT | 106.9000 | 106.6300 | 99.0200 | 111.9400 | 111.9400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0452 | 0.0423 | 0.0478 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5576 | ||
NEW ZEALAND | 23.5400 | 23.3600 | 23.1300 | 24.6500 | 24.6500 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 28.8300 | 28.6100 | 30.5100 | ||
SAUDI ARABIA | 8.5100 | 8.4400 | 8.3000 | 9.0100 | 9.0100 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.1200 | 24.0000 | 23.9400 | 25.2600 | 25.2600 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 20.8400 | 20.6700 | 21.8200 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 34.3200 | 34.0600 | 33.9800 | 35.8400 | 35.8400 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.7000 | 8.5900 | 8.0600 | 9.1100 | 9.1100 |
U.K | 45.5000 | 45.3900 | 45.3210 | 47.2700 | 47.2700 |
U.S.A | 31.9000 | 31.7500 | 33.1400 | 33.2110 | |
UGANDA | 0.9000 | 0.8800 | 0.9400 | ||
ZAMBIA | 3.2700 | 3.2130 | 3.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7026 | 26.6191 | 26.6191 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8600 | 37.9043 | 41.2445 | 41.2445 | |
HONG KONG | 3.6366 | 4.3054 | 4.3054 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.9500 | 25.7433 | 30.4777 | 30.4777 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9506 | 24.8058 | 24.8058 | ||
SAUDI ARABIA | 7.6142 | 9.0123 | 9.0123 | ||
SINGAPORE | 21.4803 | 25.4307 | 25.4307 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.3200 | 32.7331 | 35.7921 | 35.7921 | |
U.A. EMIRATES | 7.7474 | 9.1722 | 9.1722 | ||
U.K | 45.5000 | 43.3236 | 47.1805 | 47.1805 | |
U.S.A | 31.9000 | 30.5045 | 33.2717 | 33.2717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5543 | 25.5543 | 25.2987 | 26.5973 | 26.5973 |
CANADA | 25.6446 | 25.6446 | 25.3881 | 26.6913 | 26.6913 |
CHINA | 5.0019 | 5.0019 | 5.2061 | ||
DENMARK | 5.2639 | 5.2639 | 5.0007 | 5.4788 | 5.4788 |
EMU | 39.3938 | 39.3938 | 38.9998 | 40.5530 | 40.5530 |
HONG KONG | 4.0507 | 4.0507 | 3.8482 | 4.2161 | 4.2161 |
INDIA | 0.4974 | 0.4974 | 0.5177 | ||
JAPAN | 29.1198 | 29.1198 | 28.5374 | 30.3084 | 30.3084 |
NEW ZEALAND | 23.1787 | 23.1787 | 22.0198 | 24.1248 | 24.1248 |
NORWAY | 4.0915 | 4.0915 | 3.8869 | 4.2585 | 4.2585 |
SAUDI ARABIA | 8.4467 | 8.4467 | 8.2778 | 8.7915 | 8.7915 |
SINGAPORE | 24.1286 | 24.1286 | 23.6460 | 25.1134 | 25.1134 |
SOUTH AFRICA | 2.6365 | 2.6365 | 2.5837 | 2.7441 | 2.7441 |
SWEDEN | 4.0071 | 4.0071 | 3.8067 | 4.1706 | 4.1706 |
SWITZERLAND | 33.7780 | 33.7780 | 33.4402 | 35.1567 | 35.1567 |
U.A. EMIRATES | 8.6255 | 8.6255 | 8.1942 | 8.9775 | 8.9775 |
U.K | 44.7129 | 44.7129 | 44.4894 | 46.0287 | 46.0287 |
U.S.A | 31.8514 | 31.8514 | 31.7558 | 32.7886 | 32.8970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9595 | 25.9595 | 25.7895 | 27.0290 | 27.0290 |
BANGLADESH | 0.3866 | 0.3866 | 0.4037 | ||
BOTSWANA | 3.3129 | 3.3129 | 3.5166 | ||
CANADA | 25.9680 | 25.9680 | 25.7780 | 27.1453 | 27.1453 |
CHINA | 5.0528 | 5.0528 | 5.3040 | ||
DENMARK | 5.3423 | 5.3423 | 5.5627 | ||
EMU | 39.7336 | 39.7336 | 39.4836 | 41.4334 | 41.4334 |
HONG KONG | 4.1002 | 4.1002 | 4.1002 | 4.2893 | 4.2893 |
INDIA | 0.5037 | 0.5037 | 0.5265 | ||
JAPAN | 29.4959 | 29.4959 | 29.3759 | 30.8122 | 30.8122 |
KENYA | 31.0408 | 31.0408 | 32.9917 | ||
MOZAMBIQUE | 0.5393 | 0.5393 | 0.5633 | ||
NEW ZEALAND | 23.4893 | 23.4893 | 23.2493 | 24.5695 | 24.5695 |
NORWAY | 4.1447 | 4.1447 | 4.3372 | ||
SINGAPORE | 24.4158 | 24.4158 | 24.3858 | 25.5672 | 25.5672 |
SOUTH AFRICA | 2.6683 | 2.6683 | 2.6583 | 2.8007 | 2.8007 |
SWEDEN | 4.0577 | 4.0577 | 4.2464 | ||
SWITZERLAND | 34.2107 | 34.2107 | 34.1107 | 35.7331 | 35.7331 |
TANZANIA | 1.4253 | 1.4253 | 1.4891 | ||
THAILAND | 1.0223 | 1.0223 | 1.0649 | ||
U.A. EMIRATES | 8.7482 | 8.7482 | 9.1127 | ||
U.K | 45.0749 | 45.0749 | 44.7749 | 47.0111 | 47.0111 |
U.S.A | 32.1400 | 32.1400 | 32.0400 | 33.4600 | 33.4600 |
UGANDA | 0.8859 | 0.8859 | 0.9248 | ||
ZAMBIA | 3.3168 | 3.3168 | 3.4602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8000 | 25.6000 | 27.2000 | 27.2000 |
EMU | 39.8000 | 39.7000 | 39.5500 | 41.3500 | 41.3500 |
INDIA | 0.5078 | 0.5051 | 0.5273 | ||
JAPAN | 29.3000 | 29.1000 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5700 | 2.7900 | 2.7900 |
U.K | 45.1000 | 45.0000 | 44.9500 | 46.9000 | 46.9000 |
U.S.A | 32.1000 | 31.9500 | 31.9000 | 33.4000 | 33.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8089 | 25.6089 | 25.3089 | 26.9689 | 26.9689 |
CANADA | 25.8834 | 25.5534 | 27.0634 | 27.0634 | |
CHINA | 5.1040 | 5.3640 | |||
EMU | 39.6702 | 39.5202 | 39.2702 | 41.6362 | 41.5862 |
HONG KONG | 4.1071 | 4.2671 | |||
INDIA | 0.5006 | 0.5266 | |||
JAPAN | 29.3632 | 30.7692 | |||
KENYA | 31.2792 | 32.6192 | |||
MALAGASY | 1.0871 | ||||
NEW ZEALAND | 23.5139 | 24.3589 | |||
SAUDI ARABIA | 8.5645 | 8.8765 | |||
SINGAPORE | 24.3392 | 24.0392 | 23.9392 | 25.4932 | 25.4932 |
SOUTH AFRICA | 2.6692 | 2.4692 | 2.7932 | 2.7932 | |
SWITZERLAND | 33.9907 | 35.5837 | |||
U.A. EMIRATES | 8.7535 | 8.0535 | 9.0535 | 9.0535 | |
U.K | 44.8175 | 44.6675 | 44.2175 | 46.8975 | 46.7975 |
U.S.A | 31.9000 | 31.8000 | 31.7500 | 33.5000 | 33.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.7700 | 25.7700 | 27.1900 | 27.1900 |
CANADA | 25.7000 | 25.6300 | 25.6300 | 27.2600 | 27.2600 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3800 | 5.3100 | 5.3100 | 5.6800 | 5.6800 |
EMU | 39.7900 | 39.5200 | 39.5200 | 41.4800 | 41.4800 |
HONG KONG | 4.1200 | 4.0900 | 4.0900 | 4.3500 | 4.3500 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.7100 | 29.1900 | 29.1900 | 31.0800 | 31.0800 |
NEW ZEALAND | 23.7300 | 23.3700 | 23.3700 | 25.0100 | 25.0100 |
SINGAPORE | 24.5600 | 24.5100 | 24.5100 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6600 | 2.5800 | 2.5800 | 2.8500 | 2.8500 |
SWITZERLAND | 34.2000 | 33.8500 | 33.8500 | 35.9600 | 35.9600 |
U.K | 45.0200 | 44.7900 | 44.7900 | 47.1000 | 47.1000 |
U.S.A | 32.1500 | 32.0700 | 32.0700 | 33.4700 | 33.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.5300 | 25.5300 | 27.1300 | 27.1300 |
CANADA | 25.9800 | 25.5900 | 25.5900 | 27.1900 | 27.1900 |
CHINA | 5.0600 | 4.9800 | 5.3000 | 5.3000 | |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5800 | 5.5800 |
EMU | 39.8000 | 39.6000 | 39.6000 | 41.4600 | 41.4600 |
HONG KONG | 4.1000 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
INDIA | 0.5049 | 0.5000 | 0.5286 | 0.5286 | |
JAPAN | 29.4900 | 29.0500 | 29.0500 | 30.8800 | 30.8800 |
KENYA | 31.2800 | 32.7500 | 32.7500 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 23.5100 | 23.1600 | 23.1600 | 24.6200 | 24.6200 |
NORWAY | 4.1500 | 4.0800 | 4.0800 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.5500 | 8.4300 | 8.4300 | 8.9600 | 9.1200 |
SEYCHELLES | 2.2700 | 2.3800 | 2.3800 | ||
SINGAPORE | 24.4400 | 24.0700 | 24.0700 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.8000 | 2.8000 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 34.2000 | 33.6900 | 33.6900 | 35.8000 | 35.8000 |
U.A. EMIRATES | 8.7300 | 8.6000 | 8.6000 | 9.1400 | 9.1400 |
U.K | 45.1600 | 44.9300 | 44.9300 | 47.0400 | 47.0400 |
U.S.A | 32.1600 | 32.1000 | 32.1000 | 33.5000 | 33.7010 |
ZAMBIA | 3.4600 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 25.8500 | 25.4500 | 26.9000 | 26.9000 | |
CHINA | 5.0500 | 4.7500 | 5.3200 | 5.3200 | |
DENMARK | 5.3400 | 5.1300 | 5.5900 | 5.5900 | |
EMU | 39.8000 | 39.6000 | 41.3000 | 41.3000 | |
HONG KONG | 4.1000 | 3.9900 | 4.3400 | 4.3400 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 29.4000 | 28.6500 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.6500 | 24.7000 | |||
SAUDI ARABIA | 8.5900 | 8.3800 | 9.0900 | 9.0900 | |
SINGAPORE | 24.3500 | 24.1500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 4.0300 | 3.8600 | 4.2200 | 4.2200 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 8.7800 | 8.1300 | 9.1900 | 9.1900 | |
U.K | 45.1500 | 44.9500 | 46.9000 | 46.9000 | |
U.S.A | 32.2000 | 32.0000 | 33.3500 | 33.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 27.0000 | |||
CANADA | 25.6000 | 26.9000 | |||
CHINA | 4.7500 | 5.5000 | |||
DENMARK | 4.1500 | 5.6000 | |||
EMU | 39.6500 | 40.8000 | |||
HONG KONG | 4.0000 | 4.3300 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 28.7000 | 30.2500 | |||
MALAYSIA | 7.8500 | 9.1500 | |||
NEW ZEALAND | 23.3000 | 24.5000 | |||
NORWAY | 3.1500 | 4.3500 | |||
SAUDI ARABIA | 8.4000 | 9.0500 | |||
SINGAPORE | 24.3000 | 25.4000 | |||
SOUTH AFRICA | 2.6100 | 2.7600 | |||
SWEDEN | 3.1500 | 4.2500 | |||
SWITZERLAND | 33.9500 | 35.2500 | |||
U.A. EMIRATES | 8.2500 | 9.1500 | |||
U.K | 45.0000 | 46.6500 | |||
U.S.A | 32.0000 | 33.2500 |