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: 17.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9500 | 24.7500 | 26.3800 | 26.3800 |
CANADA | 26.1100 | 26.0100 | 25.7600 | 27.4700 | 27.4700 |
CHINA | 5.2600 | 5.5500 | |||
EMU | 40.2800 | 40.1800 | 39.8500 | 41.3700 | 41.3700 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.3600 | 29.6700 | 28.8700 | 31.9700 | 31.9700 |
NEW ZEALAND | 23.0000 | 22.9000 | 22.4000 | 24.2200 | 24.2200 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 25.0200 | 24.9000 | 24.8700 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.5200 | 2.8400 | 2.8400 |
SWITZERLAND | 33.5000 | 33.2500 | 33.0000 | 34.9900 | 34.9900 |
U.K | 46.1500 | 46.0500 | 45.6000 | 47.4000 | 47.4000 |
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 | 25.6289 | 25.6289 | 26.5584 | ||
BANGLADESH | 0.4093 | 0.4093 | 0.4241 | ||
CANADA | 26.6269 | 26.6269 | 27.5927 | ||
DENMARK | 5.3935 | 5.3935 | 5.5892 | ||
EMU | 40.3821 | 40.3821 | 40.0282 | 41.6310 | 41.6310 |
HONG KONG | 4.3274 | 4.3274 | 4.4843 | ||
INDIA | 0.5059 | 0.5059 | 0.5269 | ||
JAPAN | 30.8156 | 30.8156 | 31.9332 | ||
NORWAY | 4.2106 | 4.2106 | 4.3633 | ||
SINGAPORE | 25.3663 | 25.3663 | 26.2863 | ||
SOUTH AFRICA | 2.7230 | 2.7230 | 2.8335 | ||
SWEDEN | 3.9111 | 3.9111 | 4.0529 | ||
SWITZERLAND | 33.9986 | 33.9986 | 35.2317 | ||
U.K | 46.2439 | 46.2439 | 45.8387 | 47.6742 | 47.6742 |
U.S.A | 34.2989 | 34.2989 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6121 | 25.2800 | 26.6100 | 26.6100 | |
CANADA | 26.5855 | 26.1900 | 27.6500 | 27.6500 | |
CHINA | 5.3626 | 4.7500 | 5.6300 | 5.6300 | |
DENMARK | 5.3098 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 40.0319 | 39.7400 | 41.2700 | 41.3300 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.6460 | 29.8500 | 31.8400 | 31.8400 | |
NEW ZEALAND | 23.4798 | 22.5000 | 24.4200 | 24.4000 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.0437 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 25.2025 | 25.0200 | 26.3900 | 26.3900 | |
SOUTH AFRICA | 2.7027 | 2.6500 | 2.8300 | 2.8400 | |
SWEDEN | 3.8678 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 33.7951 | 33.4400 | 35.1300 | 35.1300 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 45.9186 | 45.5400 | 47.2900 | 47.3500 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2543 | 26.3089 | |||
CANADA | 26.2547 | 27.3969 | |||
CHINA | 5.5189 | ||||
EMU | 40.0175 | 40.0175 | 41.0884 | 41.5198 | |
HONG KONG | 4.3123 | 4.4270 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6918 | 31.8316 | |||
KENYA | 33.6648 | 35.3214 | |||
SAUDI ARABIA | 9.0257 | 9.5995 | |||
SINGAPORE | 25.2537 | 26.3438 | |||
SOUTH AFRICA | 2.7232 | 2.8251 | |||
SWEDEN | 3.8956 | 4.0695 | |||
SWITZERLAND | 33.8534 | 35.0733 | |||
U.A. EMIRATES | 9.2139 | 9.6715 | |||
U.K | 45.8566 | 45.8566 | 47.0828 | 47.5771 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6081 | 25.5819 | 25.5557 | 26.7811 | 26.7811 |
CANADA | 26.6742 | 26.6198 | 26.5926 | 27.8446 | 27.8446 |
CHINA | 5.2402 | 5.1911 | 4.9852 | 6.0107 | 6.0107 |
DENMARK | 5.3774 | 5.3156 | 5.2539 | 5.7086 | 5.7086 |
EMU | 40.3694 | 40.2873 | 40.0405 | 41.5193 | 41.5193 |
HONG KONG | 4.3394 | 4.2809 | 4.2493 | 4.5737 | 4.5737 |
INDIA | 0.5017 | 0.4964 | 0.5288 | ||
JAPAN | 30.8693 | 30.8063 | 30.5543 | 32.2868 | 32.2868 |
KENYA | 34.6392 | 35.6108 | |||
MALAGASY | 1.1463 | ||||
NEW ZEALAND | 23.5445 | 23.4468 | 23.2026 | 24.7656 | 24.7656 |
NORWAY | 4.1905 | 4.1511 | 4.0897 | 4.6078 | 4.6078 |
SAUDI ARABIA | 9.1130 | 9.0545 | 8.9998 | 9.7902 | 9.7902 |
SINGAPORE | 25.4085 | 25.3566 | 25.3349 | 26.5752 | 26.5752 |
SOUTH AFRICA | 2.7023 | 2.6908 | 2.6576 | 2.8954 | 2.8954 |
SWEDEN | 3.8877 | 3.8429 | 3.7941 | 4.2794 | 4.2794 |
SWITZERLAND | 34.0608 | 33.9913 | 33.9218 | 35.5205 | 35.5205 |
U.A. EMIRATES | 9.2909 | 9.1969 | 8.8935 | 9.7411 | 9.7411 |
U.K | 46.2619 | 46.1207 | 45.9795 | 47.6267 | 47.6267 |
U.S.A | 34.3000 | 34.2000 | 34.0500 | 35.2000 | 35.3755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5900 | 25.4600 | 25.2800 | 26.6100 | 26.6100 |
BAHRAIN | 89.4700 | 88.8300 | 93.6800 | ||
CANADA | 26.5900 | 26.5100 | 26.1900 | 27.6500 | 27.6500 |
CHINA | 5.3600 | 5.6300 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 40.1300 | 40.0300 | 39.7400 | 41.3300 | 41.3300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4974 | 0.4899 | 0.5292 | ||
JAPAN | 30.6200 | 30.4700 | 29.8500 | 31.8400 | 31.8400 |
KENYA | 34.0000 | 33.7600 | 35.1900 | ||
KUWAIT | 111.8400 | 111.5600 | 103.5900 | 117.1000 | 117.1000 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.4800 | 23.3000 | 23.0700 | 24.4200 | 24.4200 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 29.3100 | 29.0900 | 31.0200 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8400 | 2.8400 |
SRI LANKA | 21.4400 | 21.2700 | 22.4500 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 33.7800 | 33.5300 | 33.4400 | 35.1300 | 35.1300 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 45.9900 | 45.8800 | 45.5480 | 47.3700 | 47.3700 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
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 | 22.6940 | 26.6090 | 26.6090 | ||
CANADA | 23.7300 | 27.9336 | 27.9336 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1300 | 38.1355 | 41.5225 | 41.5225 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
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 | 20.8245 | 24.6565 | 24.6565 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.4460 | 26.5740 | 26.5740 | ||
SOUTH AFRICA | 2.7000 | 2.4099 | 2.8531 | 2.8531 | |
SWITZERLAND | 33.7800 | 32.1991 | 35.1852 | 35.1852 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 45.9900 | 43.7319 | 47.4663 | 47.4663 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5169 | 25.5169 | 25.2669 | 26.1894 | 26.1894 |
CANADA | 26.5635 | 26.5635 | 26.3135 | 27.2635 | 27.2635 |
CHINA | 5.3634 | 5.3634 | 5.5048 | ||
DENMARK | 5.4248 | 5.4248 | 5.3976 | 5.5677 | 5.5677 |
EMU | 40.4029 | 40.4029 | 40.1529 | 41.4677 | 41.4677 |
HONG KONG | 4.3504 | 4.3504 | 4.3287 | 4.4651 | 4.4651 |
INDIA | 0.5035 | 0.5035 | 0.5168 | ||
JAPAN | 30.9779 | 30.9779 | 30.8230 | 31.7943 | 31.7943 |
NEW ZEALAND | 23.4440 | 23.4440 | 23.3268 | 24.0618 | 24.0618 |
NORWAY | 4.2077 | 4.2077 | 4.1867 | 4.3186 | 4.3186 |
SAUDI ARABIA | 9.1059 | 9.1059 | 9.0604 | 9.3459 | 9.3459 |
SINGAPORE | 25.4281 | 25.4281 | 25.3010 | 26.0983 | 26.0983 |
SOUTH AFRICA | 2.7189 | 2.7189 | 2.7054 | 2.7906 | 2.7906 |
SWEDEN | 3.9322 | 3.9322 | 3.9126 | 4.0359 | 4.0359 |
SWITZERLAND | 34.1466 | 34.1466 | 33.9759 | 35.0465 | 35.0465 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 46.1127 | 46.1127 | 45.8627 | 47.3280 | 47.3280 |
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 | 25.7082 | 25.7082 | 25.6582 | 26.6980 | 26.6980 |
BANGLADESH | 0.4074 | 0.4074 | 0.4200 | ||
BOTSWANA | 3.4534 | 3.4534 | 3.6121 | ||
CANADA | 26.7806 | 26.7806 | 26.7306 | 27.7891 | 27.7891 |
CHINA | 5.4063 | 5.4063 | 5.6099 | ||
DENMARK | 5.4487 | 5.4487 | 5.6933 | ||
EMU | 40.6804 | 40.6804 | 40.3004 | 41.7520 | 41.7520 |
HONG KONG | 4.3815 | 4.3815 | 4.3815 | 4.5562 | 4.5562 |
INDIA | 0.5062 | 0.5062 | 0.5275 | ||
JAPAN | 31.1905 | 31.1905 | 31.0905 | 32.4151 | 32.4151 |
KENYA | 34.1577 | 34.1577 | 35.7237 | ||
MOZAMBIQUE | 0.5801 | 0.5801 | 0.5971 | ||
NEW ZEALAND | 23.6035 | 23.6035 | 23.4535 | 24.5791 | 24.5791 |
NORWAY | 4.2229 | 4.2229 | 4.4164 | ||
SINGAPORE | 25.6136 | 25.6136 | 25.5136 | 26.6395 | 26.6395 |
SOUTH AFRICA | 2.7254 | 2.7254 | 2.7154 | 2.8608 | 2.8608 |
SWEDEN | 3.9429 | 3.9429 | 4.1278 | ||
SWITZERLAND | 34.4196 | 34.4196 | 34.3196 | 35.7229 | 35.7229 |
TANZANIA | 1.4969 | 1.4969 | 1.5791 | ||
THAILAND | 1.0635 | 1.0635 | 1.1222 | ||
U.A. EMIRATES | 9.3580 | 9.3580 | 9.7438 | ||
U.K | 46.4466 | 46.4466 | 45.9966 | 47.6791 | 47.6791 |
U.S.A | 34.6300 | 34.6300 | 34.2500 | 35.5300 | 35.5300 |
UGANDA | 0.9214 | 0.9214 | 0.9669 | ||
ZAMBIA | 3.4130 | 3.4130 | 3.6209 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2500 | 25.0500 | 26.4000 | 26.4000 |
EMU | 40.1800 | 40.0800 | 39.7800 | 41.3500 | 41.3500 |
INDIA | 0.4965 | 0.4938 | 0.5160 | ||
JAPAN | 30.5000 | 30.4000 | 29.7000 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.6900 | 2.6600 | 2.6100 | 2.8300 | 2.8300 |
U.K | 45.8600 | 45.7800 | 45.3800 | 47.2000 | 47.2000 |
U.S.A | 34.1000 | 33.9500 | 33.8500 | 35.0000 | 35.1000 |