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: 09.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8000 | 24.6000 | 26.2300 | 26.2300 |
CANADA | 25.9200 | 25.8200 | 25.5700 | 27.2800 | 27.2800 |
CHINA | 5.2900 | 5.5800 | |||
EMU | 40.7000 | 40.6000 | 40.2500 | 41.8000 | 41.8000 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.8300 | 30.1400 | 29.3400 | 32.4500 | 32.4500 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6200 | 24.6200 |
SAUDI ARABIA | 8.9800 | 8.9100 | 8.6600 | 9.6500 | 9.6500 |
SINGAPORE | 25.1700 | 25.0500 | 25.0300 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.5000 | 2.8200 | 2.8200 |
SWITZERLAND | 33.6300 | 33.3800 | 33.1300 | 35.1300 | 35.1300 |
U.K | 46.4500 | 46.3500 | 45.9000 | 47.7100 | 47.7100 |
U.S.A | 34.3500 | 34.2600 | 34.1000 | 35.2500 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3765 | 25.3765 | 26.2969 | ||
BANGLADESH | 0.4160 | 0.4160 | 0.4311 | ||
CANADA | 26.3399 | 26.3399 | 27.2952 | ||
DENMARK | 5.4293 | 5.4293 | 5.6262 | ||
EMU | 40.6536 | 40.6536 | 40.2974 | 41.9110 | 41.9110 |
HONG KONG | 4.3457 | 4.3457 | 4.5033 | ||
INDIA | 0.5095 | 0.5095 | 0.5308 | ||
JAPAN | 31.1589 | 31.1589 | 32.2890 | ||
NORWAY | 4.1915 | 4.1915 | 4.3435 | ||
SINGAPORE | 25.4269 | 25.4269 | 26.3491 | ||
SOUTH AFRICA | 2.6974 | 2.6974 | 2.8069 | ||
SWEDEN | 3.8652 | 3.8652 | 4.0054 | ||
SWITZERLAND | 34.0141 | 34.0141 | 35.2478 | ||
U.K | 46.3521 | 46.3521 | 45.9459 | 47.7856 | 47.7856 |
U.S.A | 34.4450 | 34.4450 | 33.9908 | 35.3500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7084 | 24.5000 | 26.7100 | 26.7100 | |
CANADA | 26.6624 | 26.2600 | 27.7300 | 27.7300 | |
CHINA | 5.4483 | 4.7500 | 5.7200 | 5.7200 | |
DENMARK | 5.4149 | 4.2500 | 5.6700 | 5.6700 | |
EMU | 40.8370 | 39.8000 | 42.1000 | 42.1500 | |
HONG KONG | 4.3848 | 4.0000 | 4.6400 | 4.6400 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.3968 | 29.0000 | 32.6200 | 32.6200 | |
NEW ZEALAND | 24.0567 | 22.5000 | 25.0200 | 25.0200 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 9.2043 | 8.5000 | 9.7400 | 9.7400 | |
SINGAPORE | 25.5845 | 25.4000 | 26.7900 | 26.7900 | |
SOUTH AFRICA | 2.7122 | 2.5500 | 2.8400 | 2.8500 | |
SWEDEN | 3.8678 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.2664 | 32.7500 | 35.6200 | 35.2000 | |
U.A. EMIRATES | 9.3592 | 8.6600 | 9.7900 | 9.7900 | |
U.K | 46.6371 | 45.0000 | 48.0300 | 47.7500 | |
U.S.A | 34.7100 | 33.7500 | 35.6000 | 35.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1531 | 26.2108 | |||
CANADA | 26.1270 | 27.2606 | |||
CHINA | 5.5638 | ||||
EMU | 40.5167 | 40.5167 | 41.5935 | 42.0302 | |
HONG KONG | 4.3567 | 4.4715 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 31.2243 | 32.3753 | |||
KENYA | 33.9960 | 35.6594 | |||
SAUDI ARABIA | 9.1195 | 9.6975 | |||
SINGAPORE | 25.4616 | 26.5656 | |||
SOUTH AFRICA | 2.7129 | 2.8152 | |||
SWEDEN | 3.8729 | 4.0442 | |||
SWITZERLAND | 34.0705 | 35.2959 | |||
U.A. EMIRATES | 9.3099 | 9.7689 | |||
U.K | 46.2692 | 46.2692 | 47.4903 | 47.9889 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4603 | 25.4342 | 25.4082 | 26.6266 | 26.6266 |
CANADA | 26.4865 | 26.4324 | 26.4054 | 27.6486 | 27.6486 |
CHINA | 5.2679 | 5.2185 | 5.0115 | 6.0424 | 6.0424 |
DENMARK | 5.4312 | 5.3689 | 5.3065 | 5.7657 | 5.7657 |
EMU | 40.7802 | 40.6973 | 40.4479 | 41.9418 | 41.9418 |
HONG KONG | 4.3705 | 4.3115 | 4.2797 | 4.6065 | 4.6065 |
INDIA | 0.5078 | 0.5026 | 0.5354 | ||
JAPAN | 31.3242 | 31.2603 | 31.0046 | 32.7626 | 32.7626 |
KENYA | 34.9127 | 35.8920 | |||
MALAGASY | 1.1563 | ||||
NEW ZEALAND | 23.9302 | 23.8310 | 23.5827 | 25.1713 | 25.1713 |
NORWAY | 4.1845 | 4.1451 | 4.0837 | 4.6012 | 4.6012 |
SAUDI ARABIA | 9.1786 | 9.1197 | 9.0645 | 9.8606 | 9.8606 |
SINGAPORE | 25.5532 | 25.5010 | 25.4791 | 26.7265 | 26.7265 |
SOUTH AFRICA | 2.6855 | 2.6741 | 2.6410 | 2.8773 | 2.8773 |
SWEDEN | 3.8551 | 3.8107 | 3.7623 | 4.2435 | 4.2435 |
SWITZERLAND | 34.1964 | 34.1267 | 34.0569 | 35.6619 | 35.6619 |
U.A. EMIRATES | 9.3577 | 9.2631 | 8.9575 | 9.8111 | 9.8111 |
U.K | 46.5534 | 46.4113 | 46.2693 | 47.9268 | 47.9268 |
U.S.A | 34.5500 | 34.4500 | 34.3000 | 35.4500 | 35.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.5500 | 25.3700 | 26.7100 | 26.7100 |
BAHRAIN | 91.1100 | 90.4500 | 95.3900 | ||
CANADA | 26.6600 | 26.5800 | 26.2600 | 27.7300 | 27.7300 |
CHINA | 5.4400 | 5.7200 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 40.9300 | 40.8300 | 40.5400 | 42.1600 | 42.1600 |
HONG KONG | 4.3800 | 4.3600 | 4.2600 | 4.6400 | 4.6400 |
INDIA | 0.5081 | 0.5005 | 0.5406 | ||
JAPAN | 31.3700 | 31.2100 | 30.5900 | 32.6200 | 32.6200 |
KENYA | 34.5800 | 34.3300 | 35.7900 | ||
KUWAIT | 113.9000 | 113.6200 | 105.5000 | 119.2500 | 119.2500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0479 | 0.0448 | 0.0508 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.0200 | 25.0200 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 29.8200 | 29.6000 | 31.5600 | ||
SAUDI ARABIA | 9.2100 | 9.1300 | 8.9800 | 9.7400 | 9.7400 |
SEYCHELLES | 2.4200 | 2.2500 | 2.6000 | 2.6000 | |
SINGAPORE | 25.5900 | 25.4600 | 25.4000 | 26.7900 | 26.7900 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.9000 | 21.7200 | 22.9300 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.2500 | 33.9900 | 33.9100 | 35.6200 | 35.6200 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3500 | 9.2300 | 8.6600 | 9.7900 | 9.7900 |
U.K | 46.7100 | 46.5900 | 46.2600 | 48.1100 | 48.1100 |
U.S.A | 34.7000 | 34.5000 | 35.6000 | 35.8800 | |
UGANDA | 0.9300 | 0.9100 | 0.9800 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7766 | 26.7058 | 26.7058 | ||
CANADA | 23.7956 | 28.0109 | 28.0109 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9300 | 38.7675 | 42.2106 | 42.2106 | |
HONG KONG | 3.9237 | 4.6453 | 4.6453 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3700 | 27.8357 | 32.9549 | 32.9549 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3375 | 25.2639 | 25.2639 | ||
SAUDI ARABIA | 8.2357 | 9.7479 | 9.7479 | ||
SINGAPORE | 22.7853 | 26.9757 | 26.9757 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.2500 | 32.5851 | 35.6071 | 35.6071 | |
U.A. EMIRATES | 8.3259 | 9.8571 | 9.8571 | ||
U.K | 46.7100 | 44.3690 | 48.1578 | 48.1578 | |
U.S.A | 34.7000 | 33.1239 | 35.9043 | 35.9043 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6091 | 25.6091 | 25.3591 | 26.2840 | 26.2840 |
CANADA | 26.4585 | 26.4585 | 26.2085 | 27.1558 | 27.1558 |
CHINA | 5.3654 | 5.3654 | 5.5069 | ||
DENMARK | 5.4621 | 5.4621 | 5.4348 | 5.6060 | 5.6060 |
EMU | 40.6863 | 40.6863 | 40.4363 | 41.7586 | 41.7586 |
HONG KONG | 4.3506 | 4.3506 | 4.3288 | 4.4653 | 4.4653 |
INDIA | 0.5077 | 0.5077 | 0.5211 | ||
JAPAN | 31.3217 | 31.3217 | 31.1650 | 32.1471 | 32.1471 |
NEW ZEALAND | 23.9528 | 23.9528 | 23.8330 | 24.5841 | 24.5841 |
NORWAY | 4.2284 | 4.2284 | 4.2072 | 4.3398 | 4.3398 |
SAUDI ARABIA | 9.1059 | 9.1059 | 9.0604 | 9.3459 | 9.3459 |
SINGAPORE | 25.5537 | 25.5537 | 25.4260 | 26.2272 | 26.2272 |
SOUTH AFRICA | 2.7204 | 2.7204 | 2.7068 | 2.7921 | 2.7921 |
SWEDEN | 3.8600 | 3.8600 | 3.8407 | 3.9617 | 3.9617 |
SWITZERLAND | 34.0479 | 34.0479 | 33.8776 | 34.9452 | 34.9452 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 46.2698 | 46.2698 | 46.0198 | 47.4892 | 47.4892 |
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 | 25.8052 | 25.8052 | 25.7552 | 26.7844 | 26.7844 |
BANGLADESH | 0.4067 | 0.4067 | 0.4200 | ||
BOTSWANA | 3.4577 | 3.4577 | 3.6167 | ||
CANADA | 26.6422 | 26.6422 | 26.5922 | 27.6483 | 27.6483 |
CHINA | 5.4012 | 5.4012 | 5.6036 | ||
DENMARK | 5.4830 | 5.4830 | 5.7279 | ||
EMU | 40.9344 | 40.9344 | 40.5544 | 42.0109 | 42.0109 |
HONG KONG | 4.3739 | 4.3739 | 4.3739 | 4.5489 | 4.5489 |
INDIA | 0.5107 | 0.5107 | 0.5322 | ||
JAPAN | 31.5011 | 31.5011 | 31.4011 | 32.7353 | 32.7353 |
KENYA | 34.1151 | 34.1151 | 35.6815 | ||
MOZAMBIQUE | 0.5725 | 0.5725 | 0.5992 | ||
NEW ZEALAND | 24.0947 | 24.0947 | 23.9447 | 25.0841 | 25.0841 |
NORWAY | 4.2415 | 4.2415 | 4.4357 | ||
SINGAPORE | 25.7174 | 25.7174 | 25.6174 | 26.7413 | 26.7413 |
SOUTH AFRICA | 2.7254 | 2.7254 | 2.7154 | 2.8594 | 2.8594 |
SWEDEN | 3.8717 | 3.8717 | 4.0549 | ||
SWITZERLAND | 34.2666 | 34.2666 | 34.1666 | 35.5780 | 35.5780 |
TANZANIA | 1.4936 | 1.4936 | 1.5758 | ||
THAILAND | 1.0697 | 1.0697 | 1.1283 | ||
U.A. EMIRATES | 9.3404 | 9.3404 | 9.7280 | ||
U.K | 46.5835 | 46.5835 | 46.1335 | 47.8073 | 47.8073 |
U.S.A | 34.5700 | 34.5700 | 34.1900 | 35.4700 | 35.4700 |
UGANDA | 0.9206 | 0.9206 | 0.9661 | ||
ZAMBIA | 3.3871 | 3.3871 | 3.5917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 26.8000 | 26.8000 |
EMU | 41.1800 | 41.0700 | 40.7700 | 42.3700 | 42.3700 |
INDIA | 0.5073 | 0.5046 | 0.5268 | ||
JAPAN | 31.2500 | 31.1500 | 30.4500 | 32.6000 | 32.6000 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.6500 | 2.8700 | 2.8700 |
U.K | 46.8400 | 46.7700 | 46.3700 | 48.2000 | 48.2000 |
U.S.A | 34.5500 | 34.4000 | 34.3000 | 35.4500 | 35.5500 |