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: 21.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9000 | 24.7000 | 26.3200 | 26.3200 |
CANADA | 25.9000 | 25.8000 | 25.5500 | 27.2600 | 27.2600 |
CHINA | 5.2400 | 5.5400 | |||
EMU | 40.0500 | 39.9500 | 39.6000 | 41.1300 | 41.1300 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.1100 | 29.4200 | 28.6200 | 31.7100 | 31.7100 |
NEW ZEALAND | 22.9800 | 22.8800 | 22.3800 | 24.2000 | 24.2000 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.9500 | 24.8300 | 24.8000 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.4400 | 2.7600 | 2.7600 |
SWITZERLAND | 33.5200 | 33.2700 | 33.0200 | 35.0100 | 35.0100 |
U.K | 45.7800 | 45.6800 | 45.2500 | 47.0200 | 47.0200 |
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 | 25.5870 | 25.5870 | 26.5151 | ||
BANGLADESH | 0.4148 | 0.4148 | 0.4299 | ||
CANADA | 26.4327 | 26.4327 | 27.3914 | ||
DENMARK | 5.3665 | 5.3665 | 5.5612 | ||
EMU | 40.1762 | 40.1762 | 39.8241 | 41.4188 | 41.4188 |
HONG KONG | 4.3334 | 4.3334 | 4.4906 | ||
INDIA | 0.5028 | 0.5028 | 0.5238 | ||
JAPAN | 30.5874 | 30.5874 | 31.6968 | ||
NORWAY | 4.1874 | 4.1874 | 4.3393 | ||
SINGAPORE | 25.3041 | 25.3041 | 26.2218 | ||
SOUTH AFRICA | 2.6516 | 2.6516 | 2.7592 | ||
SWEDEN | 3.8814 | 3.8814 | 4.0222 | ||
SWITZERLAND | 34.0367 | 34.0367 | 35.2712 | ||
U.K | 45.8720 | 45.8720 | 45.4701 | 47.2908 | 47.2908 |
U.S.A | 34.3476 | 34.3476 | 33.8946 | 35.2500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7373 | 25.4000 | 26.7400 | 26.7400 | |
CANADA | 26.5566 | 26.1600 | 27.6200 | 27.6200 | |
CHINA | 5.3912 | 4.7500 | 5.6600 | 5.6600 | |
DENMARK | 5.3098 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 40.0513 | 39.7600 | 41.2900 | 41.3500 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.5979 | 29.8100 | 31.7900 | 31.7900 | |
NEW ZEALAND | 23.5664 | 22.5000 | 24.5100 | 24.5100 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.1098 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.2980 | 25.1100 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.6454 | 2.6000 | 2.7700 | 2.8100 | |
SWEDEN | 3.8582 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.0452 | 33.5000 | 35.3900 | 35.3900 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 45.8312 | 45.4600 | 47.2000 | 47.2800 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2989 | 26.3559 | |||
CANADA | 26.1457 | 27.2800 | |||
CHINA | 5.5246 | ||||
EMU | 39.9398 | 39.9398 | 41.0110 | 41.4416 | |
HONG KONG | 4.3313 | 4.4460 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5591 | 31.6902 | |||
KENYA | 33.7804 | 35.4385 | |||
SAUDI ARABIA | 9.0657 | 9.6409 | |||
SINGAPORE | 25.2751 | 26.3690 | |||
SOUTH AFRICA | 2.6586 | 2.7589 | |||
SWEDEN | 3.8770 | 4.0487 | |||
SWITZERLAND | 34.0136 | 35.2423 | |||
U.A. EMIRATES | 9.2552 | 9.7138 | |||
U.K | 45.6654 | 45.6654 | 46.8882 | 47.3805 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6753 | 25.6490 | 25.6228 | 26.8514 | 26.8514 |
CANADA | 26.5902 | 26.5359 | 26.5088 | 27.7569 | 27.7569 |
CHINA | 5.2485 | 5.1992 | 4.9930 | 6.0201 | 6.0201 |
DENMARK | 5.3736 | 5.3119 | 5.2502 | 5.7045 | 5.7045 |
EMU | 40.3266 | 40.2446 | 39.9980 | 41.4753 | 41.4753 |
HONG KONG | 4.3605 | 4.3017 | 4.2700 | 4.5960 | 4.5960 |
INDIA | 0.5012 | 0.4960 | 0.5284 | ||
JAPAN | 30.7721 | 30.7093 | 30.4581 | 32.1851 | 32.1851 |
KENYA | 34.7878 | 35.7636 | |||
MALAGASY | 1.1519 | ||||
NEW ZEALAND | 23.6288 | 23.5308 | 23.2857 | 24.8543 | 24.8543 |
NORWAY | 4.1846 | 4.1452 | 4.0839 | 4.6014 | 4.6014 |
SAUDI ARABIA | 9.1578 | 9.0991 | 9.0440 | 9.8383 | 9.8383 |
SINGAPORE | 25.4625 | 25.4105 | 25.3887 | 26.6317 | 26.6317 |
SOUTH AFRICA | 2.6418 | 2.6306 | 2.5981 | 2.8305 | 2.8305 |
SWEDEN | 3.8720 | 3.8273 | 3.7787 | 4.2620 | 4.2620 |
SWITZERLAND | 34.2549 | 34.1850 | 34.1151 | 35.7228 | 35.7228 |
U.A. EMIRATES | 9.3363 | 9.2419 | 8.9370 | 9.7887 | 9.7887 |
U.K | 46.0969 | 45.9562 | 45.8155 | 47.4568 | 47.4568 |
U.S.A | 34.4700 | 34.3700 | 34.2200 | 35.3700 | 35.5486 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.7400 | 26.7400 |
BAHRAIN | 90.1000 | 89.4500 | 94.3300 | ||
CANADA | 26.5600 | 26.4800 | 26.1600 | 27.6200 | 27.6200 |
CHINA | 5.3800 | 5.6600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 40.1500 | 40.0500 | 39.7600 | 41.3500 | 41.3500 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4977 | 0.4902 | 0.5296 | ||
JAPAN | 30.5700 | 30.4200 | 29.8100 | 31.7900 | 31.7900 |
KENYA | 34.2500 | 34.0100 | 35.4500 | ||
KUWAIT | 112.5100 | 112.2300 | 104.2100 | 117.8000 | 117.8000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 29.5200 | 29.3000 | 31.2500 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 21.6500 | 21.4800 | 22.6700 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.3900 | 35.3900 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.9000 | 45.7900 | 45.4620 | 47.2800 | 47.2800 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8026 | 26.7364 | 26.7364 | ||
CANADA | 23.7038 | 27.9027 | 27.9027 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1500 | 38.1545 | 41.5432 | 41.5432 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5700 | 27.1266 | 32.1154 | 32.1154 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9028 | 24.7492 | 24.7492 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.5287 | 26.6719 | 26.6719 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 34.0300 | 32.4374 | 35.4456 | 35.4456 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 45.9000 | 43.6463 | 47.3734 | 47.3734 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6467 | 25.6467 | 25.3967 | 26.3226 | 26.3226 |
CANADA | 26.6277 | 26.6277 | 26.3777 | 27.3294 | 27.3294 |
CHINA | 5.3624 | 5.3624 | 5.5037 | ||
DENMARK | 5.4126 | 5.4126 | 5.3855 | 5.5552 | 5.5552 |
EMU | 40.3004 | 40.3004 | 40.0504 | 41.3625 | 41.3625 |
HONG KONG | 4.3505 | 4.3505 | 4.3288 | 4.4652 | 4.4652 |
INDIA | 0.5026 | 0.5026 | 0.5159 | ||
JAPAN | 30.7880 | 30.7880 | 30.6340 | 31.5994 | 31.5994 |
NEW ZEALAND | 23.5123 | 23.5123 | 23.3947 | 24.1319 | 24.1319 |
NORWAY | 4.2049 | 4.2049 | 4.1839 | 4.3157 | 4.3157 |
SAUDI ARABIA | 9.1059 | 9.1059 | 9.0604 | 9.3459 | 9.3459 |
SINGAPORE | 25.4225 | 25.4225 | 25.2954 | 26.0925 | 26.0925 |
SOUTH AFRICA | 2.7137 | 2.7137 | 2.7002 | 2.7853 | 2.7853 |
SWEDEN | 3.9075 | 3.9075 | 3.8880 | 4.0105 | 4.0105 |
SWITZERLAND | 34.1193 | 34.1193 | 33.9487 | 35.0185 | 35.0185 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 46.1264 | 46.1264 | 45.8764 | 47.3420 | 47.3420 |
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 | 25.6619 | 25.6619 | 25.6119 | 26.6519 | 26.6519 |
BANGLADESH | 0.4103 | 0.4103 | 0.4223 | ||
BOTSWANA | 3.4204 | 3.4204 | 3.5717 | ||
CANADA | 26.6513 | 26.6513 | 26.6013 | 27.6553 | 27.6553 |
CHINA | 5.3654 | 5.3654 | 5.5683 | ||
DENMARK | 5.3965 | 5.3965 | 5.6393 | ||
EMU | 40.2335 | 40.2335 | 39.8535 | 41.2992 | 41.2992 |
HONG KONG | 4.3483 | 4.3483 | 4.3483 | 4.5231 | 4.5231 |
INDIA | 0.5024 | 0.5024 | 0.5237 | ||
JAPAN | 30.7779 | 30.7779 | 30.6779 | 31.9920 | 31.9920 |
KENYA | 33.8990 | 33.8990 | 35.4645 | ||
MOZAMBIQUE | 0.5755 | 0.5755 | 0.5926 | ||
NEW ZEALAND | 23.4903 | 23.4903 | 23.3403 | 24.4675 | 24.4675 |
NORWAY | 4.1891 | 4.1891 | 4.3825 | ||
SINGAPORE | 25.4239 | 25.4239 | 25.3239 | 26.4360 | 26.4360 |
SOUTH AFRICA | 2.6978 | 2.6978 | 2.6878 | 2.8337 | 2.8337 |
SWEDEN | 3.8912 | 3.8912 | 4.0756 | ||
SWITZERLAND | 34.1288 | 34.1288 | 34.0288 | 35.4383 | 35.4383 |
TANZANIA | 1.4848 | 1.4848 | 1.5670 | ||
THAILAND | 1.0541 | 1.0541 | 1.1131 | ||
U.A. EMIRATES | 9.2862 | 9.2862 | 9.6730 | ||
U.K | 46.1170 | 46.1170 | 45.6670 | 47.3398 | 47.3398 |
U.S.A | 34.3700 | 34.3700 | 33.9900 | 35.2700 | 35.2700 |
UGANDA | 0.9132 | 0.9132 | 0.9599 | ||
ZAMBIA | 3.3193 | 3.3193 | 3.5215 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4500 | 25.2500 | 26.6000 | 26.6000 |
EMU | 40.1800 | 40.0800 | 39.7800 | 41.3500 | 41.3500 |
INDIA | 0.5025 | 0.4998 | 0.5220 | ||
JAPAN | 30.4000 | 30.3000 | 29.6000 | 31.7500 | 31.7500 |
SOUTH AFRICA | 2.6900 | 2.6600 | 2.6100 | 2.8300 | 2.8300 |
U.K | 46.0100 | 45.9300 | 45.5300 | 47.3500 | 47.3500 |
U.S.A | 34.2000 | 34.0500 | 33.9500 | 35.1000 | 35.2000 |