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: 14.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 25.0100 | 24.8100 | 26.4400 | 26.4400 |
CANADA | 26.0700 | 25.9700 | 25.7200 | 27.4400 | 27.4400 |
CHINA | 5.2800 | 5.5700 | |||
EMU | 40.7500 | 40.6500 | 40.3000 | 41.8600 | 41.8600 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.6300 | 29.9400 | 29.1400 | 32.2400 | 32.2400 |
NEW ZEALAND | 23.1900 | 23.0900 | 22.5900 | 24.4200 | 24.4200 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 25.1600 | 25.0400 | 25.0100 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.5500 | 2.8700 | 2.8700 |
SWITZERLAND | 33.5000 | 33.2500 | 33.0000 | 34.9900 | 34.9900 |
U.K | 46.2200 | 46.1200 | 45.6500 | 47.4700 | 47.4700 |
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 | 25.5831 | 25.5831 | 26.5110 | ||
BANGLADESH | 0.4059 | 0.4059 | 0.4206 | ||
CANADA | 26.4952 | 26.4952 | 27.4562 | ||
DENMARK | 5.4384 | 5.4384 | 5.6357 | ||
EMU | 40.7270 | 40.7270 | 40.3701 | 41.9866 | 41.9866 |
HONG KONG | 4.3150 | 4.3150 | 4.4715 | ||
INDIA | 0.5059 | 0.5059 | 0.5270 | ||
JAPAN | 30.9753 | 30.9753 | 32.0988 | ||
NORWAY | 4.2494 | 4.2494 | 4.4036 | ||
SINGAPORE | 25.4233 | 25.4233 | 26.3454 | ||
SOUTH AFRICA | 2.7537 | 2.7537 | 2.8655 | ||
SWEDEN | 3.9472 | 3.9472 | 4.0903 | ||
SWITZERLAND | 33.8918 | 33.8918 | 35.1211 | ||
U.K | 46.1465 | 46.1465 | 45.7421 | 47.5737 | 47.5737 |
U.S.A | 34.2014 | 34.2014 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8046 | 25.0000 | 26.8100 | 26.8000 | |
CANADA | 26.7009 | 26.3000 | 27.7700 | 27.7500 | |
CHINA | 5.4197 | 4.7500 | 5.6900 | 5.6900 | |
DENMARK | 5.4053 | 4.2500 | 5.6600 | 5.6500 | |
EMU | 40.7206 | 39.7500 | 41.9800 | 42.0000 | |
HONG KONG | 4.3281 | 4.0000 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.0791 | 30.0000 | 32.2900 | 32.2500 | |
NEW ZEALAND | 23.7779 | 22.5000 | 24.7300 | 24.7000 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4500 | |
SAUDI ARABIA | 9.1004 | 8.7500 | 9.6300 | 9.6000 | |
SINGAPORE | 25.4794 | 25.3000 | 26.6800 | 26.6500 | |
SOUTH AFRICA | 2.7600 | 2.6500 | 2.8900 | 2.9000 | |
SWEDEN | 3.9442 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 33.9875 | 33.0000 | 35.3300 | 35.2500 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6500 | |
U.K | 46.2293 | 45.2500 | 47.6100 | 47.6500 | |
U.S.A | 34.3200 | 33.5000 | 35.2000 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3486 | 26.4062 | |||
CANADA | 26.2462 | 27.3806 | |||
CHINA | 5.5452 | ||||
EMU | 40.5342 | 40.5342 | 41.6243 | 42.0613 | |
HONG KONG | 4.3186 | 4.4333 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 30.9872 | 32.1368 | |||
KENYA | 33.6811 | 35.3370 | |||
SAUDI ARABIA | 9.0395 | 9.6146 | |||
SINGAPORE | 25.4275 | 26.5322 | |||
SOUTH AFRICA | 2.7630 | 2.8672 | |||
SWEDEN | 3.9492 | 4.1244 | |||
SWITZERLAND | 33.8966 | 35.1237 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 45.9684 | 45.9684 | 47.2062 | 47.7019 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6203 | 25.5941 | 25.5679 | 26.7939 | 26.7939 |
CANADA | 26.5795 | 26.5253 | 26.4982 | 27.7458 | 27.7458 |
CHINA | 5.2463 | 5.1971 | 4.9909 | 6.0177 | 6.0177 |
DENMARK | 5.4276 | 5.3653 | 5.3030 | 5.7619 | 5.7619 |
EMU | 40.7093 | 40.6265 | 40.3776 | 41.8689 | 41.8689 |
HONG KONG | 4.3293 | 4.2709 | 4.2394 | 4.5631 | 4.5631 |
INDIA | 0.5039 | 0.4986 | 0.5312 | ||
JAPAN | 31.0657 | 31.0023 | 30.7487 | 32.4922 | 32.4922 |
KENYA | 34.5388 | 35.5076 | |||
MALAGASY | 1.1472 | ||||
NEW ZEALAND | 23.6910 | 23.5927 | 23.3469 | 24.9197 | 24.9197 |
NORWAY | 4.2311 | 4.1913 | 4.1293 | 4.6525 | 4.6525 |
SAUDI ARABIA | 9.0920 | 9.0337 | 8.9791 | 9.7676 | 9.7676 |
SINGAPORE | 25.4965 | 25.4444 | 25.4226 | 26.6672 | 26.6672 |
SOUTH AFRICA | 2.7313 | 2.7197 | 2.6861 | 2.9264 | 2.9264 |
SWEDEN | 3.9279 | 3.8827 | 3.8333 | 4.3236 | 4.3236 |
SWITZERLAND | 33.9926 | 33.9233 | 33.8539 | 35.4493 | 35.4493 |
U.A. EMIRATES | 9.2695 | 9.1758 | 8.8730 | 9.7186 | 9.7186 |
U.K | 46.2235 | 46.0825 | 45.9414 | 47.5872 | 47.5872 |
U.S.A | 34.2200 | 34.1200 | 33.9700 | 35.1200 | 35.2941 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6500 | 25.4700 | 26.8100 | 26.8100 |
BAHRAIN | 90.0500 | 89.4000 | 94.2800 | ||
CANADA | 26.7000 | 26.6200 | 26.3000 | 27.7700 | 27.7700 |
CHINA | 5.4100 | 5.6900 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.8200 | 40.7200 | 40.4200 | 42.0400 | 42.0400 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5032 | 0.4957 | 0.5354 | ||
JAPAN | 31.0500 | 30.8900 | 30.2700 | 32.2900 | 32.2900 |
KENYA | 34.1500 | 33.9100 | 35.3500 | ||
KUWAIT | 112.6100 | 112.3300 | 104.3100 | 117.9000 | 117.9000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.7800 | 23.6000 | 23.3600 | 24.7300 | 24.7300 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4600 | 4.4600 |
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 | 25.4800 | 25.3500 | 25.2900 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9000 | 2.9000 |
SRI LANKA | 21.6100 | 21.4400 | 22.6300 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.3300 | 35.3300 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 46.3000 | 46.1800 | 45.8560 | 47.6900 | 47.6900 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8635 | 26.8078 | 26.8078 | ||
CANADA | 23.8306 | 28.0521 | 28.0521 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.8200 | 38.6582 | 42.0916 | 42.0916 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0500 | 27.5529 | 32.6201 | 32.6201 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0897 | 24.9705 | 24.9705 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.6896 | 26.8624 | 26.8624 | ||
SOUTH AFRICA | 2.7600 | 2.4621 | 2.9149 | 2.9149 | |
SWITZERLAND | 33.9700 | 32.3135 | 35.3102 | 35.3102 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 46.3000 | 43.9744 | 47.7295 | 47.7295 | |
U.S.A | 34.3000 | 32.7326 | 35.4802 | 35.4802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7629 | 25.7629 | 25.5129 | 26.4408 | 26.4408 |
CANADA | 26.8025 | 26.8025 | 26.5525 | 27.5078 | 27.5078 |
CHINA | 5.3913 | 5.3913 | 5.5331 | ||
DENMARK | 5.4702 | 5.4702 | 5.4428 | 5.6141 | 5.6141 |
EMU | 40.7459 | 40.7459 | 40.4959 | 41.8181 | 41.8181 |
HONG KONG | 4.3569 | 4.3569 | 4.3351 | 4.4716 | 4.4716 |
INDIA | 0.5090 | 0.5090 | 0.5224 | ||
JAPAN | 31.2529 | 31.2529 | 31.0966 | 32.0753 | 32.0753 |
NEW ZEALAND | 23.8066 | 23.8066 | 23.6876 | 24.4331 | 24.4331 |
NORWAY | 4.2779 | 4.2779 | 4.2566 | 4.3905 | 4.3905 |
SAUDI ARABIA | 9.1193 | 9.1193 | 9.0737 | 9.3593 | 9.3593 |
SINGAPORE | 25.5797 | 25.5797 | 25.4518 | 26.2528 | 26.2528 |
SOUTH AFRICA | 2.7778 | 2.7778 | 2.7639 | 2.8509 | 2.8509 |
SWEDEN | 3.9556 | 3.9556 | 3.9358 | 4.0597 | 4.0597 |
SWITZERLAND | 34.1011 | 34.1011 | 33.9306 | 34.9985 | 34.9985 |
U.A. EMIRATES | 9.3117 | 9.3117 | 9.2651 | 9.5567 | 9.5567 |
U.K | 46.2658 | 46.2658 | 46.0158 | 47.4833 | 47.4833 |
U.S.A | 34.2000 | 34.2000 | 34.0000 | 35.1000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7704 | 25.7704 | 25.7204 | 26.7521 | 26.7521 |
BANGLADESH | 0.4047 | 0.4047 | 0.4180 | ||
BOTSWANA | 3.4303 | 3.4303 | 3.5888 | ||
CANADA | 26.8029 | 26.8029 | 26.7529 | 27.8102 | 27.8102 |
CHINA | 5.3901 | 5.3901 | 5.5947 | ||
DENMARK | 5.4520 | 5.4520 | 5.6968 | ||
EMU | 40.7145 | 40.7145 | 40.3345 | 41.7905 | 41.7905 |
HONG KONG | 4.3524 | 4.3524 | 4.3524 | 4.5271 | 4.5271 |
INDIA | 0.5082 | 0.5082 | 0.5296 | ||
JAPAN | 31.2213 | 31.2213 | 31.1213 | 32.4492 | 32.4492 |
KENYA | 33.8609 | 33.8609 | 35.4244 | ||
MOZAMBIQUE | 0.5775 | 0.5775 | 0.5946 | ||
NEW ZEALAND | 23.7896 | 23.7896 | 23.6396 | 24.7706 | 24.7706 |
NORWAY | 4.2606 | 4.2606 | 4.4559 | ||
SINGAPORE | 25.5477 | 25.5477 | 25.4477 | 26.5744 | 26.5744 |
SOUTH AFRICA | 2.7618 | 2.7618 | 2.7518 | 2.8978 | 2.8978 |
SWEDEN | 3.9381 | 3.9381 | 4.1239 | ||
SWITZERLAND | 34.0937 | 34.0937 | 33.9937 | 35.3944 | 35.3944 |
TANZANIA | 1.4862 | 1.4862 | 1.5683 | ||
THAILAND | 1.0620 | 1.0620 | 1.1209 | ||
U.A. EMIRATES | 9.2944 | 9.2944 | 9.6812 | ||
U.K | 46.2463 | 46.2463 | 45.7963 | 47.4709 | 47.4709 |
U.S.A | 34.4000 | 34.4000 | 34.0200 | 35.3000 | 35.3000 |
UGANDA | 0.9152 | 0.9152 | 0.9610 | ||
ZAMBIA | 3.4177 | 3.4177 | 3.6265 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 26.8500 | 26.8500 |
EMU | 40.8600 | 40.7500 | 40.4500 | 42.0500 | 42.0500 |
INDIA | 0.5065 | 0.5038 | 0.5260 | ||
JAPAN | 31.0500 | 30.9500 | 30.2500 | 32.4000 | 32.4000 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.7000 | 2.9200 | 2.9200 |
U.K | 46.4000 | 46.3200 | 45.9200 | 47.7500 | 47.7500 |
U.S.A | 34.3500 | 34.2000 | 34.1000 | 35.2500 | 35.3500 |