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: 22.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5300 | 26.5300 |
CANADA | 26.0800 | 25.9800 | 25.7300 | 27.4500 | 27.4500 |
CHINA | 5.2500 | 5.5400 | |||
EMU | 40.1300 | 40.0300 | 39.7000 | 41.2200 | 41.2200 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.1900 | 29.5000 | 28.7000 | 31.7900 | 31.7900 |
NEW ZEALAND | 23.1500 | 23.0500 | 22.5500 | 24.3800 | 24.3800 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 25.0100 | 24.8900 | 24.8700 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6500 | 2.6200 | 2.4700 | 2.7900 | 2.7900 |
SWITZERLAND | 33.6000 | 33.3500 | 33.1000 | 35.1000 | 35.1000 |
U.K | 45.7300 | 45.6300 | 45.2000 | 46.9700 | 46.9700 |
U.S.A | 34.1000 | 34.0100 | 33.8500 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6380 | 25.6380 | 26.5679 | ||
BANGLADESH | 0.4075 | 0.4075 | 0.4223 | ||
CANADA | 26.4761 | 26.4761 | 27.4364 | ||
DENMARK | 5.3514 | 5.3514 | 5.5455 | ||
EMU | 40.0604 | 40.0604 | 39.7094 | 41.2994 | 41.2994 |
HONG KONG | 4.3096 | 4.3096 | 4.4659 | ||
INDIA | 0.5011 | 0.5011 | 0.5220 | ||
JAPAN | 30.4989 | 30.4989 | 31.6050 | ||
NORWAY | 4.1997 | 4.1997 | 4.3520 | ||
SINGAPORE | 25.2393 | 25.2393 | 26.1548 | ||
SOUTH AFRICA | 2.6686 | 2.6686 | 2.7769 | ||
SWEDEN | 3.8952 | 3.8952 | 4.0365 | ||
SWITZERLAND | 33.9523 | 33.9523 | 35.1837 | ||
U.K | 45.5741 | 45.5741 | 45.1747 | 46.9836 | 46.9836 |
U.S.A | 34.1527 | 34.1527 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8816 | 25.5500 | 26.8900 | 26.8900 | |
CANADA | 26.7009 | 26.3000 | 27.7700 | 27.7700 | |
CHINA | 5.3912 | 4.7500 | 5.6600 | 5.6600 | |
DENMARK | 5.3194 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 40.1095 | 39.8200 | 41.3500 | 41.4100 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.6460 | 29.8500 | 31.8400 | 31.8400 | |
NEW ZEALAND | 23.7202 | 22.5000 | 24.6700 | 24.6700 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 25.3362 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8869 | 3.2500 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.0933 | 33.5000 | 35.4400 | 35.4400 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.7244 | 45.3500 | 47.0900 | 47.1700 | |
U.S.A | 34.3200 | 34.1000 | 35.2000 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4191 | 26.4866 | |||
CANADA | 26.2523 | 27.3870 | |||
CHINA | 5.5131 | ||||
EMU | 39.9139 | 39.9139 | 40.9770 | 41.4073 | |
HONG KONG | 4.3189 | 4.4339 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5516 | 31.6820 | |||
KENYA | 33.6410 | 35.2948 | |||
SAUDI ARABIA | 9.0386 | 9.6136 | |||
SINGAPORE | 25.2778 | 26.3660 | |||
SOUTH AFRICA | 2.6815 | 2.7827 | |||
SWEDEN | 3.9023 | 4.0753 | |||
SWITZERLAND | 33.9986 | 35.2295 | |||
U.A. EMIRATES | 9.2280 | 9.6859 | |||
U.K | 45.4701 | 45.4701 | 46.6946 | 47.1849 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7913 | 25.7649 | 25.7385 | 26.9727 | 26.9727 |
CANADA | 26.6854 | 26.6310 | 26.6038 | 27.8563 | 27.8563 |
CHINA | 5.2355 | 5.1864 | 4.9807 | 6.0053 | 6.0053 |
DENMARK | 5.3687 | 5.3071 | 5.2455 | 5.6994 | 5.6994 |
EMU | 40.2975 | 40.2155 | 39.9691 | 41.4453 | 41.4453 |
HONG KONG | 4.3463 | 4.2877 | 4.2561 | 4.5810 | 4.5810 |
INDIA | 0.5004 | 0.4952 | 0.5275 | ||
JAPAN | 30.7493 | 30.6865 | 30.4355 | 32.1612 | 32.1612 |
KENYA | 34.6269 | 35.5981 | |||
MALAGASY | 1.1612 | ||||
NEW ZEALAND | 23.7286 | 23.6302 | 23.3840 | 24.9593 | 24.9593 |
NORWAY | 4.2044 | 4.1648 | 4.1032 | 4.6231 | 4.6231 |
SAUDI ARABIA | 9.1264 | 9.0678 | 9.0130 | 9.8045 | 9.8045 |
SINGAPORE | 25.4432 | 25.3912 | 25.3694 | 26.6115 | 26.6115 |
SOUTH AFRICA | 2.6629 | 2.6516 | 2.6188 | 2.8532 | 2.8532 |
SWEDEN | 3.8960 | 3.8511 | 3.8022 | 4.2885 | 4.2885 |
SWITZERLAND | 34.2365 | 34.1667 | 34.0968 | 35.7037 | 35.7037 |
U.A. EMIRATES | 9.3045 | 9.2104 | 8.9066 | 9.7553 | 9.7553 |
U.K | 45.9008 | 45.7607 | 45.6207 | 47.2550 | 47.2550 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.7300 | 25.5500 | 26.8900 | 26.8900 |
BAHRAIN | 89.9300 | 89.2800 | 94.1600 | ||
CANADA | 26.7000 | 26.6200 | 26.3000 | 27.7700 | 27.7700 |
CHINA | 5.3800 | 5.6600 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 40.2000 | 40.1000 | 39.8200 | 41.4100 | 41.4100 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4979 | 0.4904 | 0.5298 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 34.2000 | 33.9600 | 35.4000 | ||
KUWAIT | 112.4200 | 112.1400 | 104.1300 | 117.7000 | 117.7000 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.6700 | 24.6700 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 29.4800 | 29.2600 | 31.2000 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 21.6100 | 21.4400 | 22.6300 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.0800 | 33.8200 | 33.7400 | 35.4400 | 35.4400 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.8000 | 45.6900 | 45.3560 | 47.1700 | 47.1700 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9331 | 26.8893 | 26.8893 | ||
CANADA | 23.8306 | 28.0521 | 28.0521 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2000 | 38.2021 | 41.5949 | 41.5949 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6200 | 27.1701 | 32.1669 | 32.1669 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0376 | 24.9088 | 24.9088 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.5635 | 26.7131 | 26.7131 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.0800 | 32.4851 | 35.4977 | 35.4977 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 45.8000 | 43.5512 | 47.2702 | 47.2702 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6856 | 25.6856 | 25.4356 | 26.3621 | 26.3621 |
CANADA | 26.5522 | 26.5522 | 26.3022 | 27.2515 | 27.2515 |
CHINA | 5.3555 | 5.3555 | 5.4965 | ||
DENMARK | 5.3931 | 5.3931 | 5.3661 | 5.5351 | 5.5351 |
EMU | 40.1532 | 40.1532 | 39.9032 | 41.2108 | 41.2108 |
HONG KONG | 4.3530 | 4.3530 | 4.3313 | 4.4677 | 4.4677 |
INDIA | 0.5019 | 0.5019 | 0.5151 | ||
JAPAN | 30.7257 | 30.7257 | 30.5720 | 31.5349 | 31.5349 |
NEW ZEALAND | 23.5568 | 23.5568 | 23.4390 | 24.1773 | 24.1773 |
NORWAY | 4.2084 | 4.2084 | 4.1874 | 4.3193 | 4.3193 |
SAUDI ARABIA | 9.1113 | 9.1113 | 9.0657 | 9.3513 | 9.3513 |
SINGAPORE | 25.4279 | 25.4279 | 25.3008 | 26.0976 | 26.0976 |
SOUTH AFRICA | 2.6754 | 2.6754 | 2.6621 | 2.7459 | 2.7459 |
SWEDEN | 3.9002 | 3.9002 | 3.8807 | 4.0030 | 4.0030 |
SWITZERLAND | 34.2076 | 34.2076 | 34.0366 | 35.1086 | 35.1086 |
U.A. EMIRATES | 9.3035 | 9.3035 | 9.2570 | 9.5486 | 9.5486 |
U.K | 45.8835 | 45.8835 | 45.6335 | 47.0920 | 47.0920 |
U.S.A | 34.1700 | 34.1700 | 33.9700 | 35.0700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7952 | 25.7952 | 25.7452 | 26.7894 | 26.7894 |
BANGLADESH | 0.4127 | 0.4127 | 0.4237 | ||
BOTSWANA | 3.3975 | 3.3975 | 3.5620 | ||
CANADA | 26.6658 | 26.6658 | 26.6158 | 27.6671 | 27.6671 |
CHINA | 5.3782 | 5.3782 | 5.5814 | ||
DENMARK | 5.3962 | 5.3962 | 5.6397 | ||
EMU | 40.2241 | 40.2241 | 39.8441 | 41.2920 | 41.2920 |
HONG KONG | 4.3676 | 4.3676 | 4.3676 | 4.5423 | 4.5423 |
INDIA | 0.5030 | 0.5030 | 0.5243 | ||
JAPAN | 30.8320 | 30.8320 | 30.7320 | 32.0439 | 32.0439 |
KENYA | 34.0483 | 34.0483 | 35.6141 | ||
MOZAMBIQUE | 0.5778 | 0.5778 | 0.5949 | ||
NEW ZEALAND | 23.6281 | 23.6281 | 23.4781 | 24.5992 | 24.5992 |
NORWAY | 4.2094 | 4.2094 | 4.4005 | ||
SINGAPORE | 25.5088 | 25.5088 | 25.4088 | 26.5222 | 26.5222 |
SOUTH AFRICA | 2.6711 | 2.6711 | 2.6611 | 2.8036 | 2.8036 |
SWEDEN | 3.8979 | 3.8979 | 4.0820 | ||
SWITZERLAND | 34.3442 | 34.3442 | 34.2442 | 35.6484 | 35.6484 |
TANZANIA | 1.4927 | 1.4927 | 1.5749 | ||
THAILAND | 1.0564 | 1.0564 | 1.1150 | ||
U.A. EMIRATES | 9.3270 | 9.3270 | 9.7139 | ||
U.K | 46.0435 | 46.0435 | 45.5935 | 47.2555 | 47.2555 |
U.S.A | 34.5200 | 34.5200 | 34.1400 | 35.4200 | 35.4200 |
UGANDA | 0.9167 | 0.9167 | 0.9634 | ||
ZAMBIA | 3.3443 | 3.3443 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 40.1800 | 40.0800 | 39.7800 | 41.3500 | 41.3500 |
INDIA | 0.5040 | 0.5013 | 0.5235 | ||
JAPAN | 30.4500 | 30.3500 | 29.6500 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.5800 | 2.8000 | 2.8000 |
U.K | 45.9600 | 45.8800 | 45.4800 | 47.3000 | 47.3000 |
U.S.A | 34.3500 | 34.2000 | 34.1000 | 35.2500 | 35.3500 |