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: 24.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.0700 | 24.8700 | 26.5000 | 26.5000 |
CANADA | 25.9800 | 25.8800 | 25.6300 | 27.3400 | 27.3400 |
CHINA | 5.2400 | 5.5300 | |||
EMU | 39.9200 | 39.8200 | 39.4500 | 41.0000 | 41.0000 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.6200 | 29.9300 | 29.1300 | 32.2300 | 32.2300 |
NEW ZEALAND | 23.0900 | 22.9900 | 22.4900 | 24.3200 | 24.3200 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.5900 | 9.5900 |
SINGAPORE | 24.9900 | 24.8700 | 24.8500 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6900 | 2.6600 | 2.5100 | 2.8300 | 2.8300 |
SWITZERLAND | 33.7500 | 33.5000 | 33.2500 | 35.2500 | 35.2500 |
U.K | 45.5900 | 45.4900 | 45.0500 | 46.8200 | 46.8200 |
U.S.A | 34.1200 | 34.0300 | 33.8500 | 35.0200 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7250 | 25.7250 | 26.6580 | ||
BANGLADESH | 0.4145 | 0.4145 | 0.4295 | ||
CANADA | 26.4760 | 26.4760 | 27.4363 | ||
DENMARK | 5.3427 | 5.3427 | 5.5364 | ||
EMU | 40.0019 | 40.0019 | 39.6514 | 41.2391 | 41.2391 |
HONG KONG | 4.3310 | 4.3310 | 4.4881 | ||
INDIA | 0.5013 | 0.5013 | 0.5222 | ||
JAPAN | 31.0528 | 31.0528 | 32.1791 | ||
NORWAY | 4.2053 | 4.2053 | 4.3578 | ||
SINGAPORE | 25.3108 | 25.3108 | 26.2288 | ||
SOUTH AFRICA | 2.7142 | 2.7142 | 2.8244 | ||
SWEDEN | 3.8853 | 3.8853 | 4.0262 | ||
SWITZERLAND | 34.2200 | 34.2200 | 35.4611 | ||
U.K | 45.6450 | 45.6450 | 45.2451 | 47.0568 | 47.0568 |
U.S.A | 34.3184 | 34.3184 | 33.8658 | 35.2200 | 35.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9105 | 25.5700 | 26.9200 | 26.9200 | |
CANADA | 26.6432 | 26.2400 | 27.7100 | 27.7100 | |
CHINA | 5.3912 | 4.7500 | 5.6600 | 5.6600 | |
DENMARK | 5.2907 | 4.2500 | 5.5400 | 5.5400 | |
EMU | 39.9446 | 39.6500 | 41.1800 | 41.2400 | |
HONG KONG | 4.3376 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.1080 | 30.3000 | 32.3200 | 32.3200 | |
NEW ZEALAND | 23.6914 | 22.5000 | 24.6400 | 24.6400 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.1193 | 8.8900 | 9.6500 | 9.6500 | |
SINGAPORE | 25.3362 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.7122 | 2.6600 | 2.8400 | 2.8500 | |
SWEDEN | 3.8678 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.2761 | 33.7500 | 35.6300 | 35.6300 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 45.6564 | 45.2800 | 47.0200 | 47.1000 | |
U.S.A | 34.3883 | 34.1700 | 35.2700 | 35.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5899 | 26.6550 | |||
CANADA | 26.3322 | 27.4705 | |||
CHINA | 5.5550 | ||||
EMU | 40.0756 | 40.0756 | 41.1442 | 41.5762 | |
HONG KONG | 4.3581 | 4.4729 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 31.1788 | 32.3222 | |||
KENYA | 33.8112 | 35.4651 | |||
SAUDI ARABIA | 9.1193 | 9.6964 | |||
SINGAPORE | 25.5072 | 26.5992 | |||
SOUTH AFRICA | 2.7504 | 2.8521 | |||
SWEDEN | 3.9142 | 4.0869 | |||
SWITZERLAND | 34.5141 | 35.7556 | |||
U.A. EMIRATES | 9.3099 | 9.7689 | |||
U.K | 45.7972 | 45.7972 | 47.0200 | 47.5137 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7942 | 25.7679 | 25.7415 | 26.9758 | 26.9758 |
CANADA | 26.6010 | 26.5467 | 26.5195 | 27.7682 | 27.7682 |
CHINA | 5.2292 | 5.1802 | 4.9747 | 5.9981 | 5.9981 |
DENMARK | 5.3421 | 5.2808 | 5.2195 | 5.6712 | 5.6712 |
EMU | 40.1122 | 40.0306 | 39.7853 | 41.2547 | 41.2547 |
HONG KONG | 4.3531 | 4.2943 | 4.2627 | 4.5881 | 4.5881 |
INDIA | 0.4985 | 0.4933 | 0.5255 | ||
JAPAN | 31.1928 | 31.1291 | 30.8745 | 32.6251 | 32.6251 |
KENYA | 34.5734 | 35.5432 | |||
MALAGASY | 1.1496 | ||||
NEW ZEALAND | 23.6943 | 23.5960 | 23.3502 | 24.9232 | 24.9232 |
NORWAY | 4.1959 | 4.1564 | 4.0949 | 4.6138 | 4.6138 |
SAUDI ARABIA | 9.1392 | 9.0806 | 9.0257 | 9.8183 | 9.8183 |
SINGAPORE | 25.4417 | 25.3898 | 25.3680 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.7029 | 2.6914 | 2.6581 | 2.8960 | 2.8960 |
SWEDEN | 3.8706 | 3.8260 | 3.7774 | 4.2606 | 4.2606 |
SWITZERLAND | 34.3858 | 34.3157 | 34.2455 | 35.8594 | 35.8594 |
U.A. EMIRATES | 9.3176 | 9.2234 | 8.9191 | 9.7691 | 9.7691 |
U.K | 45.7989 | 45.6591 | 45.5194 | 47.1501 | 47.1501 |
U.S.A | 34.4000 | 34.3000 | 34.1500 | 35.3000 | 35.4773 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.7500 | 25.5700 | 26.9200 | 26.9200 |
BAHRAIN | 90.1200 | 89.4700 | 94.3600 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 5.3800 | 5.6600 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU | 40.0400 | 39.9400 | 39.6500 | 41.2400 | 41.2400 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4963 | 0.4889 | 0.5281 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.3200 | 32.3200 |
KENYA | 34.0800 | 33.8400 | 35.2700 | ||
KUWAIT | 112.6000 | 112.3200 | 104.3000 | 117.8900 | 117.8900 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.6900 | 23.5100 | 23.2800 | 24.6400 | 24.6400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 29.5400 | 29.3200 | 31.2700 | ||
SAUDI ARABIA | 9.1200 | 9.0400 | 8.8900 | 9.6500 | 9.6500 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.6400 | 21.4700 | 22.6600 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.2600 | 34.0000 | 33.9200 | 35.6300 | 35.6300 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.7300 | 45.6200 | 45.2880 | 47.1000 | 47.1000 |
U.S.A | 34.3700 | 34.1700 | 35.2700 | 35.5370 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9548 | 26.9148 | 26.9148 | ||
CANADA | 23.7781 | 27.9903 | 27.9903 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.0400 | 38.0500 | 41.4294 | 41.4294 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0800 | 27.5790 | 32.6510 | 32.6510 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0115 | 24.8779 | 24.8779 | ||
SAUDI ARABIA | 8.1574 | 9.6553 | 9.6553 | ||
SINGAPORE | 22.5635 | 26.7131 | 26.7131 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.2600 | 32.6566 | 35.6852 | 35.6852 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 45.7300 | 43.4847 | 47.1979 | 47.1979 | |
U.S.A | 34.3700 | 32.9608 | 35.7276 | 35.7276 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7730 | 25.7730 | 25.5230 | 26.4522 | 26.4522 |
CANADA | 26.5800 | 26.5800 | 26.3300 | 27.2805 | 27.2805 |
CHINA | 5.3586 | 5.3586 | 5.4999 | ||
DENMARK | 5.3938 | 5.3938 | 5.3668 | 5.5359 | 5.5359 |
EMU | 40.1741 | 40.1741 | 39.9241 | 41.2328 | 41.2328 |
HONG KONG | 4.3507 | 4.3507 | 4.3289 | 4.4653 | 4.4653 |
INDIA | 0.5010 | 0.5010 | 0.5142 | ||
JAPAN | 30.9050 | 30.9050 | 30.7505 | 31.7195 | 31.7195 |
NEW ZEALAND | 23.5840 | 23.5840 | 23.4661 | 24.2055 | 24.2055 |
NORWAY | 4.2304 | 4.2304 | 4.2093 | 4.3419 | 4.3419 |
SAUDI ARABIA | 9.1062 | 9.1062 | 9.0607 | 9.3462 | 9.3462 |
SINGAPORE | 25.4756 | 25.4756 | 25.3482 | 26.1470 | 26.1470 |
SOUTH AFRICA | 2.7097 | 2.7097 | 2.6961 | 2.7811 | 2.7811 |
SWEDEN | 3.9250 | 3.9250 | 3.9053 | 4.0284 | 4.0284 |
SWITZERLAND | 34.4046 | 34.4046 | 34.2326 | 35.3113 | 35.3113 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 45.8054 | 45.8054 | 45.5554 | 47.0126 | 47.0126 |
U.S.A | 34.1500 | 34.1500 | 33.9500 | 35.0500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8035 | 25.8035 | 25.7535 | 26.7935 | 26.7935 |
BANGLADESH | 0.4045 | 0.4045 | 0.4190 | ||
BOTSWANA | 3.4180 | 3.4180 | 3.5762 | ||
CANADA | 26.6069 | 26.6069 | 26.5569 | 27.6159 | 27.6159 |
CHINA | 5.3631 | 5.3631 | 5.5659 | ||
DENMARK | 5.3806 | 5.3806 | 5.6236 | ||
EMU | 40.1215 | 40.1215 | 39.7415 | 41.1840 | 41.1840 |
HONG KONG | 4.3499 | 4.3499 | 4.3499 | 4.5246 | 4.5246 |
INDIA | 0.5004 | 0.5004 | 0.5216 | ||
JAPAN | 30.9075 | 30.9075 | 30.8075 | 32.1276 | 32.1276 |
KENYA | 33.7733 | 33.7733 | 35.3348 | ||
MOZAMBIQUE | 0.5457 | 0.5457 | 0.5860 | ||
NEW ZEALAND | 23.5831 | 23.5831 | 23.4331 | 24.5591 | 24.5591 |
NORWAY | 4.2174 | 4.2174 | 4.4115 | ||
SINGAPORE | 25.4714 | 25.4714 | 25.3714 | 26.4846 | 26.4846 |
SOUTH AFRICA | 2.6956 | 2.6956 | 2.6856 | 2.8299 | 2.8299 |
SWEDEN | 3.9103 | 3.9103 | 4.0951 | ||
SWITZERLAND | 34.4189 | 34.4189 | 34.3189 | 35.7538 | 35.7538 |
TANZANIA | 1.4853 | 1.4853 | 1.5674 | ||
THAILAND | 1.0567 | 1.0567 | 1.1154 | ||
U.A. EMIRATES | 9.2889 | 9.2889 | 9.6758 | ||
U.K | 45.8108 | 45.8108 | 45.3608 | 47.0358 | 47.0358 |
U.S.A | 34.3800 | 34.3800 | 34.0000 | 35.2800 | 35.2800 |
UGANDA | 0.9100 | 0.9100 | 0.9566 | ||
ZAMBIA | 3.3041 | 3.3041 | 3.5088 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 26.8500 | 26.8500 |
EMU | 40.2500 | 40.1500 | 39.8500 | 41.4200 | 41.4200 |
INDIA | 0.5035 | 0.5008 | 0.5230 | ||
JAPAN | 30.6500 | 30.5500 | 29.8500 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.6900 | 2.6600 | 2.6100 | 2.8300 | 2.8300 |
U.K | 45.8900 | 45.8100 | 45.4100 | 47.2300 | 47.2300 |
U.S.A | 34.3500 | 34.2000 | 34.1000 | 35.2500 | 35.3500 |