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: 23.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1799 | 26.1799 | 27.1294 | ||
BANGLADESH | 0.4008 | 0.4008 | 0.4153 | ||
CANADA | 26.3041 | 26.3041 | 27.2581 | ||
DENMARK | 5.3966 | 5.3966 | 5.5923 | ||
EMU | 40.0027 | 40.0027 | 39.8570 | 41.6261 | 41.6261 |
HONG KONG | 4.1904 | 4.1904 | 4.3424 | ||
INDIA | 0.5133 | 0.5133 | 0.5346 | ||
JAPAN | 29.5710 | 29.5710 | 30.6436 | ||
NORWAY | 4.1693 | 4.1693 | 4.3205 | ||
SINGAPORE | 24.8647 | 24.8647 | 25.7665 | ||
SOUTH AFRICA | 2.7150 | 2.7150 | 2.8135 | ||
SWEDEN | 4.0844 | 4.0844 | 4.2325 | ||
SWITZERLAND | 34.0594 | 34.0594 | 35.2947 | ||
U.K | 45.6570 | 45.6570 | 45.4198 | 47.4359 | 47.4359 |
U.S.A | 32.6260 | 32.6260 | 32.4732 | 33.9500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0727 | 25.6900 | 27.2300 | 27.2300 | |
CANADA | 25.8232 | 25.5700 | 27.0400 | 27.0400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6600 | |
EMU | 40.0228 | 39.7800 | 41.4100 | 40.8200 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.3280 | 28.5200 | 30.5500 | 30.5500 | |
NEW ZEALAND | 23.7690 | 23.4700 | 25.0200 | 25.0000 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3500 | |
SAUDI ARABIA | 8.7860 | 8.4700 | 9.2000 | 9.2000 | |
SINGAPORE | 24.4859 | 24.3400 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.6549 | 2.5500 | 2.7800 | 2.7900 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2500 | |
SWITZERLAND | 33.8063 | 33.0000 | 35.2700 | 35.2500 | |
U.A. EMIRATES | 8.8911 | 8.2300 | 9.3100 | 9.3000 | |
U.K | 45.6575 | 45.1000 | 47.2400 | 46.9200 | |
U.S.A | 32.5711 | 32.4300 | 33.7000 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5982 | 26.8800 | |||
CANADA | 25.7305 | 27.0611 | |||
CHINA | 5.2875 | ||||
EMU | 39.6803 | 39.5216 | 41.0621 | 41.2797 | |
HONG KONG | 4.1408 | 4.2845 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 29.2181 | 30.5356 | |||
KENYA | 31.4765 | 33.2834 | |||
SAUDI ARABIA | 8.6323 | 9.2539 | |||
SINGAPORE | 24.5534 | 25.8225 | |||
SOUTH AFRICA | 2.6800 | 2.8036 | |||
SWEDEN | 4.0327 | 4.2447 | |||
SWITZERLAND | 33.6454 | 35.1393 | |||
U.A. EMIRATES | 8.8137 | 9.3218 | |||
U.K | 45.2518 | 45.0708 | 46.8100 | 47.0674 | |
U.S.A | 32.3736 | 32.3736 | 33.4955 | 33.8137 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9413 | 25.8229 | 25.6414 | 27.1516 | 27.1516 |
CANADA | 25.9929 | 25.6162 | 25.5086 | 27.2308 | 27.2308 |
CHINA | 4.9336 | 4.8873 | 4.6935 | 5.6590 | 5.6590 |
DENMARK | 5.2870 | 5.2263 | 5.1656 | 5.6126 | 5.6126 |
EMU | 39.8691 | 39.7884 | 39.7077 | 41.2815 | 41.2815 |
HONG KONG | 4.1273 | 4.0716 | 4.0416 | 4.3502 | 4.3502 |
INDIA | 0.5044 | 0.4992 | 0.5317 | ||
JAPAN | 29.2023 | 29.0509 | 28.7483 | 30.7759 | 30.7759 |
KENYA | 32.0233 | 32.9216 | |||
MALAGASY | 1.1288 | ||||
NEW ZEALAND | 23.6677 | 23.5696 | 23.3240 | 24.8952 | 24.8952 |
NORWAY | 4.0763 | 4.0379 | 3.9782 | 4.4823 | 4.4823 |
SAUDI ARABIA | 8.6340 | 8.5786 | 8.5267 | 9.2756 | 9.2756 |
SINGAPORE | 24.5827 | 24.4556 | 24.3540 | 25.8030 | 25.8030 |
SOUTH AFRICA | 2.6676 | 2.6259 | 2.6120 | 2.8210 | 2.8210 |
SWEDEN | 3.9890 | 3.9430 | 3.8929 | 4.3909 | 4.3909 |
SWITZERLAND | 33.6929 | 33.4492 | 33.2051 | 35.2611 | 35.2611 |
U.A. EMIRATES | 8.8016 | 8.7126 | 8.4252 | 9.2281 | 9.2281 |
U.K | 45.5159 | 45.2398 | 45.1477 | 47.0346 | 47.0346 |
U.S.A | 32.6896 | 32.4920 | 32.4262 | 33.9306 | 34.0524 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2300 | 27.2300 |
BAHRAIN | 86.8000 | 86.1800 | 90.8900 | ||
CANADA | 25.9600 | 25.8800 | 25.5700 | 27.0400 | 27.0400 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6600 | 5.6600 |
EMU | 39.9300 | 39.8300 | 39.7800 | 41.4900 | 41.4900 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.5084 | 0.5008 | 0.5408 | ||
JAPAN | 29.2500 | 29.1000 | 28.5200 | 30.5500 | 30.5500 |
KENYA | 31.9400 | 31.7100 | 33.4400 | ||
KUWAIT | 108.8900 | 108.6200 | 100.8600 | 114.0200 | 114.0200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0461 | 0.0431 | 0.0488 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5911 | ||
NEW ZEALAND | 23.8900 | 23.7100 | 23.4700 | 25.0200 | 25.0200 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 29.4500 | 29.2300 | 31.1600 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.2000 | 9.2000 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 21.2900 | 21.1200 | 22.2900 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 33.7700 | 33.5200 | 33.4300 | 35.2700 | 35.2700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8900 | 8.7800 | 8.2300 | 9.3100 | 9.3100 |
U.K | 45.5500 | 45.4400 | 45.3690 | 47.3200 | 47.3200 |
U.S.A | 32.5800 | 32.4300 | 33.8500 | 33.9220 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1417 | 27.1340 | 27.1340 | ||
CANADA | 23.1875 | 27.2950 | 27.2950 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9300 | 37.9743 | 41.3207 | 41.3207 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2500 | 26.0130 | 30.7970 | 30.7970 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2636 | 25.1764 | 25.1764 | ||
SAUDI ARABIA | 7.7750 | 9.2026 | 9.2026 | ||
SINGAPORE | 21.8370 | 25.8530 | 25.8530 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 33.7700 | 32.2106 | 35.2208 | 35.2208 | |
U.A. EMIRATES | 7.9170 | 9.3730 | 9.3730 | ||
U.K | 45.5500 | 43.3703 | 47.2314 | 47.2314 | |
U.S.A | 32.5800 | 31.1562 | 33.9825 | 33.9825 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8175 | 25.8175 | 25.5594 | 26.8713 | 26.8713 |
CANADA | 25.8832 | 25.8832 | 25.6244 | 26.9397 | 26.9397 |
CHINA | 5.0461 | 5.0461 | 5.2521 | ||
DENMARK | 5.3076 | 5.3076 | 5.0422 | 5.5242 | 5.5242 |
EMU | 39.7172 | 39.7172 | 39.3200 | 40.8859 | 40.8859 |
HONG KONG | 4.1336 | 4.1336 | 3.9269 | 4.3023 | 4.3023 |
INDIA | 0.5053 | 0.5053 | 0.5259 | ||
JAPAN | 29.1727 | 29.1727 | 28.5892 | 30.3634 | 30.3634 |
NEW ZEALAND | 23.5002 | 23.5002 | 22.3252 | 24.4594 | 24.4594 |
NORWAY | 4.1061 | 4.1061 | 3.9008 | 4.2737 | 4.2737 |
SAUDI ARABIA | 8.6188 | 8.6188 | 8.4464 | 8.9706 | 8.9706 |
SINGAPORE | 24.4666 | 24.4666 | 23.9773 | 25.4653 | 25.4653 |
SOUTH AFRICA | 2.6710 | 2.6710 | 2.6176 | 2.7801 | 2.7801 |
SWEDEN | 4.0181 | 4.0181 | 3.8172 | 4.1821 | 4.1821 |
SWITZERLAND | 33.5587 | 33.5587 | 33.2231 | 34.9285 | 34.9285 |
U.A. EMIRATES | 8.7997 | 8.7997 | 8.3597 | 9.1589 | 9.1589 |
U.K | 45.0507 | 45.0507 | 44.8255 | 46.3764 | 46.3764 |
U.S.A | 32.5018 | 32.5018 | 32.4043 | 33.4582 | 33.5686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0761 | 26.0761 | 25.9061 | 27.1374 | 27.1374 |
BANGLADESH | 0.3930 | 0.3930 | 0.4101 | ||
BOTSWANA | 3.3289 | 3.3289 | 3.5179 | ||
CANADA | 26.0892 | 26.0892 | 25.8992 | 27.2485 | 27.2485 |
CHINA | 5.0704 | 5.0704 | 5.3221 | ||
DENMARK | 5.3586 | 5.3586 | 5.5763 | ||
EMU | 39.8528 | 39.8528 | 39.6028 | 41.5393 | 41.5393 |
HONG KONG | 4.1643 | 4.1643 | 4.1643 | 4.3534 | 4.3534 |
INDIA | 0.5092 | 0.5092 | 0.5319 | ||
JAPAN | 29.4085 | 29.4085 | 29.2885 | 30.7081 | 30.7081 |
KENYA | 31.4201 | 31.4201 | 33.3672 | ||
MOZAMBIQUE | 0.5571 | 0.5571 | 0.5816 | ||
NEW ZEALAND | 23.7087 | 23.7087 | 23.4687 | 24.7763 | 24.7763 |
NORWAY | 4.1351 | 4.1351 | 4.3247 | ||
SINGAPORE | 24.6311 | 24.6311 | 24.6011 | 25.7720 | 25.7720 |
SOUTH AFRICA | 2.6836 | 2.6836 | 2.6736 | 2.8155 | 2.8155 |
SWEDEN | 4.0460 | 4.0460 | 4.2316 | ||
SWITZERLAND | 33.8335 | 33.8335 | 33.7335 | 35.3185 | 35.3185 |
TANZANIA | 1.4475 | 1.4475 | 1.5107 | ||
THAILAND | 1.0232 | 1.0232 | 1.0649 | ||
U.A. EMIRATES | 8.8862 | 8.8862 | 9.2458 | ||
U.K | 45.2056 | 45.2056 | 44.9056 | 47.1187 | 47.1187 |
U.S.A | 32.6400 | 32.6400 | 32.5400 | 33.9600 | 33.9600 |
UGANDA | 0.8977 | 0.8977 | 0.9366 | ||
ZAMBIA | 3.3225 | 3.3225 | 3.4740 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9500 | 25.7500 | 27.3500 | 27.3500 |
EMU | 39.9500 | 39.8500 | 39.7000 | 41.5000 | 41.5000 |
INDIA | 0.5110 | 0.5083 | 0.5305 | ||
JAPAN | 29.2500 | 29.0500 | 28.5500 | 30.6500 | 30.6500 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.5900 | 2.8100 | 2.8100 |
U.K | 45.3000 | 45.2000 | 45.1500 | 47.1000 | 47.1000 |
U.S.A | 32.6500 | 32.5000 | 32.4500 | 33.9500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0906 | 25.8906 | 25.5906 | 27.2506 | 27.2506 |
CANADA | 26.1525 | 25.8225 | 27.3325 | 27.3325 | |
CHINA | 5.1511 | 5.4111 | |||
EMU | 40.0140 | 39.8640 | 39.6140 | 41.9800 | 41.9300 |
HONG KONG | 4.1941 | 4.3541 | |||
INDIA | 0.5089 | 0.5349 | |||
JAPAN | 29.4288 | 30.8348 | |||
KENYA | 31.8324 | 33.1724 | |||
MALAGASY | 1.1034 | ||||
NEW ZEALAND | 23.8548 | 24.6998 | |||
SAUDI ARABIA | 8.7453 | 9.0573 | |||
SINGAPORE | 24.7032 | 24.4032 | 24.3032 | 25.8572 | 25.8572 |
SOUTH AFRICA | 2.7046 | 2.5046 | 2.8286 | 2.8286 | |
SWITZERLAND | 33.7731 | 35.3661 | |||
U.A. EMIRATES | 8.9382 | 8.2382 | 9.2382 | 9.2382 | |
U.K | 45.1880 | 45.0380 | 44.5880 | 47.2680 | 47.1680 |
U.S.A | 32.5800 | 32.4800 | 32.4300 | 34.1800 | 34.2800 |