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: 15.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |
BAHRAIN | 87.1900 | 86.5600 | 91.3000 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.1700 | 27.1700 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6500 | 5.6500 |
EMU | 39.9100 | 39.8100 | 39.7600 | 41.4700 | 41.4700 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5140 | 0.5063 | 0.5468 | ||
JAPAN | 29.4000 | 29.2500 | 28.6700 | 30.7000 | 30.7000 |
KENYA | 31.9700 | 31.7400 | 33.4800 | ||
KUWAIT | 109.2300 | 108.9600 | 101.1700 | 114.3800 | 114.3800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0463 | 0.0433 | 0.0490 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5971 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 29.5800 | 29.3600 | 31.3000 | ||
SAUDI ARABIA | 8.7300 | 8.6600 | 8.5100 | 9.2400 | 9.2400 |
SEYCHELLES | 2.4300 | 2.2600 | 2.6100 | 2.6100 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 21.4000 | 21.2300 | 22.4100 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.2500 | 35.2500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9300 | 8.8200 | 8.2700 | 9.3500 | 9.3500 |
U.K | 44.9500 | 44.8400 | 44.7750 | 46.7000 | 46.7000 |
U.S.A | 32.7300 | 32.5800 | 34.0000 | 34.0790 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1200 | 27.1085 | 27.1085 | ||
CANADA | 23.2969 | 27.4238 | 27.4238 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9100 | 37.9556 | 41.3004 | 41.3004 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4000 | 26.1435 | 30.9515 | 30.9515 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1897 | 25.0889 | 25.0889 | ||
SAUDI ARABIA | 7.8098 | 9.2438 | 9.2438 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 33.7500 | 32.1920 | 35.2004 | 35.2004 | |
U.A. EMIRATES | 7.9518 | 9.4142 | 9.4142 | ||
U.K | 44.9500 | 42.8006 | 46.6109 | 46.6109 | |
U.S.A | 32.7300 | 31.3000 | 34.1394 | 34.1394 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7928 | 25.7928 | 25.5349 | 26.8456 | 26.8456 |
CANADA | 26.1271 | 26.1271 | 25.8658 | 27.1935 | 27.1935 |
CHINA | 5.0505 | 5.0505 | 5.2566 | ||
DENMARK | 5.2962 | 5.2962 | 5.0314 | 5.5124 | 5.5124 |
EMU | 39.6568 | 39.6568 | 39.2603 | 40.8238 | 40.8238 |
HONG KONG | 4.1840 | 4.1840 | 3.9748 | 4.3548 | 4.3548 |
INDIA | 0.5153 | 0.5153 | 0.5363 | ||
JAPAN | 29.4194 | 29.4194 | 28.8310 | 30.6202 | 30.6202 |
NEW ZEALAND | 23.7372 | 23.7372 | 22.5504 | 24.7061 | 24.7061 |
NORWAY | 4.0900 | 4.0900 | 3.8855 | 4.2569 | 4.2569 |
SAUDI ARABIA | 8.7274 | 8.7274 | 8.5528 | 9.0836 | 9.0836 |
SINGAPORE | 24.6383 | 24.6383 | 24.1455 | 25.6440 | 25.6440 |
SOUTH AFRICA | 2.6459 | 2.6459 | 2.5930 | 2.7539 | 2.7539 |
SWEDEN | 4.0322 | 4.0322 | 3.8306 | 4.1968 | 4.1968 |
SWITZERLAND | 33.5472 | 33.5472 | 33.2117 | 34.9165 | 34.9165 |
U.A. EMIRATES | 8.9125 | 8.9125 | 8.4669 | 9.2763 | 9.2763 |
U.K | 44.5810 | 44.5810 | 44.3581 | 45.8929 | 45.8929 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9862 | 25.9862 | 25.8162 | 27.0328 | 27.0328 |
BANGLADESH | 0.3975 | 0.3975 | 0.4147 | ||
BOTSWANA | 3.3153 | 3.3153 | 3.4956 | ||
CANADA | 26.2767 | 26.2767 | 26.0867 | 27.4388 | 27.4388 |
CHINA | 5.0666 | 5.0666 | 5.3137 | ||
DENMARK | 5.3354 | 5.3354 | 5.5498 | ||
EMU | 39.7098 | 39.7098 | 39.4598 | 41.3633 | 41.3633 |
HONG KONG | 4.2065 | 4.2065 | 4.2065 | 4.3954 | 4.3954 |
INDIA | 0.5178 | 0.5178 | 0.5407 | ||
JAPAN | 29.5879 | 29.5879 | 29.4679 | 30.8821 | 30.8821 |
KENYA | 31.6671 | 31.6671 | 33.6107 | ||
MOZAMBIQUE | 0.5576 | 0.5576 | 0.5916 | ||
NEW ZEALAND | 23.8710 | 23.8710 | 23.6310 | 24.9419 | 24.9419 |
NORWAY | 4.1099 | 4.1099 | 4.2974 | ||
SINGAPORE | 24.7532 | 24.7532 | 24.7232 | 25.8903 | 25.8903 |
SOUTH AFRICA | 2.6505 | 2.6505 | 2.6405 | 2.7837 | 2.7837 |
SWEDEN | 4.0513 | 4.0513 | 4.2354 | ||
SWITZERLAND | 33.7478 | 33.7478 | 33.6478 | 35.2073 | 35.2073 |
TANZANIA | 1.4662 | 1.4662 | 1.5310 | ||
THAILAND | 1.0332 | 1.0332 | 1.0752 | ||
U.A. EMIRATES | 8.9803 | 8.9803 | 9.3422 | ||
U.K | 44.6450 | 44.6450 | 44.3450 | 46.5163 | 46.5163 |
U.S.A | 32.9900 | 32.9900 | 32.8900 | 34.3100 | 34.3100 |
UGANDA | 0.9001 | 0.9001 | 0.9400 | ||
ZAMBIA | 3.3660 | 3.3660 | 3.5117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8000 | 25.6000 | 27.2000 | 27.2000 |
EMU | 39.7000 | 39.6000 | 39.4500 | 41.2500 | 41.2500 |
INDIA | 0.5217 | 0.5190 | 0.5412 | ||
JAPAN | 29.4000 | 29.2000 | 28.7000 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5500 | 2.7700 | 2.7700 |
U.K | 44.6000 | 44.5000 | 44.4500 | 46.4000 | 46.4000 |
U.S.A | 32.9500 | 32.8000 | 32.7500 | 34.2500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8978 | 25.6978 | 25.3978 | 27.0578 | 27.0578 |
CANADA | 26.2140 | 25.8840 | 27.3940 | 27.3940 | |
CHINA | 5.1221 | 5.3821 | |||
EMU | 39.6910 | 39.5410 | 39.2910 | 41.6570 | 41.6070 |
HONG KONG | 4.2171 | 4.3771 | |||
INDIA | 0.5157 | 0.5417 | |||
JAPAN | 29.4840 | 30.8900 | |||
KENYA | 31.9478 | 33.2878 | |||
MALAGASY | 1.1293 | ||||
NEW ZEALAND | 23.9297 | 24.7747 | |||
SAUDI ARABIA | 8.7975 | 9.1095 | |||
SINGAPORE | 24.7110 | 24.4110 | 24.3110 | 25.8650 | 25.8650 |
SOUTH AFRICA | 2.6607 | 2.4607 | 2.7847 | 2.7847 | |
SWITZERLAND | 33.5198 | 35.1128 | |||
U.A. EMIRATES | 8.9934 | 8.2934 | 9.2934 | 9.2934 | |
U.K | 44.4042 | 44.2542 | 43.8042 | 46.4842 | 46.3842 |
U.S.A | 32.7800 | 32.6800 | 32.6300 | 34.3800 | 34.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7000 | 25.7000 | 27.1100 | 27.1100 |
CANADA | 25.8900 | 25.8200 | 25.8200 | 27.4600 | 27.4600 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6400 | 5.6400 |
EMU | 39.5900 | 39.3300 | 39.3300 | 41.2700 | 41.2700 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.6600 | 29.1500 | 29.1500 | 31.0400 | 31.0400 |
NEW ZEALAND | 24.0100 | 23.6500 | 23.6500 | 25.3100 | 25.3100 |
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 33.5800 | 33.2300 | 33.2300 | 35.3000 | 35.3000 |
U.K | 44.3900 | 44.1700 | 44.1700 | 46.4400 | 46.4400 |
U.S.A | 32.8500 | 32.7700 | 32.7700 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5100 | 25.5100 | 27.0800 | 27.0800 |
CANADA | 26.2400 | 25.8400 | 25.8400 | 27.4400 | 27.4400 |
CHINA | 5.0700 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.3300 | 5.2400 | 5.2400 | 5.5600 | 5.5600 |
EMU | 39.7100 | 39.5200 | 39.5200 | 41.3300 | 41.3300 |
HONG KONG | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
INDIA | 0.5183 | 0.5100 | 0.5420 | 0.5420 | |
JAPAN | 29.5400 | 29.1000 | 29.1000 | 30.8900 | 30.8900 |
KENYA | 31.8500 | 33.3100 | 33.3100 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.8500 | 23.4900 | 23.4900 | 24.9500 | 24.9500 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2900 | 4.2900 |
SAUDI ARABIA | 8.7600 | 8.6300 | 8.6300 | 9.1700 | 9.3300 |
SEYCHELLES | 2.2700 | 2.3800 | 2.3800 | ||
SINGAPORE | 24.7300 | 24.3600 | 24.3600 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 33.6800 | 33.1700 | 33.1700 | 35.2200 | 35.2200 |
U.A. EMIRATES | 8.9500 | 8.8100 | 8.8100 | 9.3600 | 9.3600 |
U.K | 44.6400 | 44.4200 | 44.4200 | 46.4600 | 46.4600 |
U.S.A | 32.9500 | 32.8800 | 32.8800 | 34.2900 | 34.4957 |
ZAMBIA | 3.5000 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0600 | 4.7500 | 5.3300 | 5.3300 | |
DENMARK | 5.3200 | 5.1100 | 5.5700 | 5.5700 | |
EMU | 39.7000 | 39.5000 | 41.1500 | 41.1500 | |
HONG KONG | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.4500 | 28.7000 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.9500 | 25.0500 | |||
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 4.0100 | 3.8400 | 4.2000 | 4.2000 | |
SWITZERLAND | 33.6500 | 33.2500 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 8.9800 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.6000 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 32.9500 | 32.7500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 27.0000 | |||
CANADA | 25.7500 | 27.1000 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.2500 | 5.5000 | |||
EMU | 39.5200 | 40.8000 | |||
HONG KONG | 4.0900 | 4.4000 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 28.7200 | 30.4000 | |||
MALAYSIA | 7.8000 | 9.1500 | |||
NEW ZEALAND | 23.5500 | 24.7500 | |||
NORWAY | 3.1500 | 4.2500 | |||
SAUDI ARABIA | 8.6000 | 9.2500 | |||
SINGAPORE | 24.5000 | 25.7000 | |||
SOUTH AFRICA | 2.5900 | 2.7400 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.3500 | 34.7000 | |||
U.A. EMIRATES | 8.4000 | 9.3500 | |||
U.K | 44.4500 | 45.9000 | |||
U.S.A | 32.8000 | 34.1500 |