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: 07.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3532 | 25.3532 | 26.2727 | ||
BANGLADESH | 0.4112 | 0.4112 | 0.4261 | ||
CANADA | 26.2069 | 26.2069 | 27.1574 | ||
DENMARK | 5.4076 | 5.4076 | 5.6037 | ||
EMU | 40.4983 | 40.4983 | 40.1435 | 41.7509 | 41.7509 |
HONG KONG | 4.2906 | 4.2906 | 4.4462 | ||
INDIA | 0.5057 | 0.5057 | 0.5268 | ||
JAPAN | 30.8750 | 30.8750 | 31.9949 | ||
NORWAY | 4.1886 | 4.1886 | 4.3405 | ||
SINGAPORE | 25.2557 | 25.2557 | 26.1717 | ||
SOUTH AFRICA | 2.6809 | 2.6809 | 2.7897 | ||
SWEDEN | 3.8275 | 3.8275 | 3.9663 | ||
SWITZERLAND | 33.7021 | 33.7021 | 34.9244 | ||
U.K | 45.8257 | 45.8257 | 45.4241 | 47.2430 | 47.2430 |
U.S.A | 33.9961 | 33.9961 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7950 | 24.5000 | 26.8000 | 26.8000 | |
CANADA | 26.6432 | 26.2400 | 27.7100 | 27.7100 | |
CHINA | 5.4197 | 4.7500 | 5.6900 | 5.6900 | |
DENMARK | 5.4149 | 4.2500 | 5.6700 | 5.6700 | |
EMU | 41.0601 | 40.4000 | 42.3300 | 42.3900 | |
HONG KONG | 4.3376 | 4.0000 | 4.5900 | 4.5900 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.2620 | 29.5000 | 32.4800 | 32.4800 | |
NEW ZEALAND | 24.0567 | 22.5000 | 25.0200 | 25.0200 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.1287 | 8.5000 | 9.6600 | 9.6600 | |
SINGAPORE | 25.5367 | 25.3500 | 26.7400 | 26.7400 | |
SOUTH AFRICA | 2.7122 | 2.5000 | 2.8400 | 2.8500 | |
SWEDEN | 3.8487 | 3.2500 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.0933 | 33.0000 | 35.4400 | 35.4400 | |
U.A. EMIRATES | 9.2828 | 8.5800 | 9.7100 | 9.7100 | |
U.K | 46.5497 | 45.5000 | 47.9400 | 48.0000 | |
U.S.A | 34.4175 | 33.5000 | 35.3000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3157 | 26.3769 | |||
CANADA | 26.1742 | 27.3097 | |||
CHINA | 5.5449 | ||||
EMU | 40.6436 | 40.6436 | 41.7334 | 42.1716 | |
HONG KONG | 4.3314 | 4.4461 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 31.1526 | 32.3059 | |||
KENYA | 33.8645 | 35.5269 | |||
SAUDI ARABIA | 9.0662 | 9.6422 | |||
SINGAPORE | 25.4701 | 26.5666 | |||
SOUTH AFRICA | 2.7088 | 2.8110 | |||
SWEDEN | 3.8582 | 4.0290 | |||
SWITZERLAND | 33.9966 | 35.2247 | |||
U.A. EMIRATES | 9.2552 | 9.7138 | |||
U.K | 46.0462 | 46.0462 | 47.2721 | 47.7684 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6624 | 25.6362 | 25.6099 | 26.8379 | 26.8379 |
CANADA | 26.5893 | 26.5351 | 26.5079 | 27.7560 | 27.7560 |
CHINA | 5.2624 | 5.2130 | 5.0062 | 6.0361 | 6.0361 |
DENMARK | 5.4600 | 5.3974 | 5.3347 | 5.7963 | 5.7963 |
EMU | 41.0024 | 40.9190 | 40.6687 | 42.1703 | 42.1703 |
HONG KONG | 4.3545 | 4.2957 | 4.2641 | 4.5897 | 4.5897 |
INDIA | 0.5081 | 0.5028 | 0.5356 | ||
JAPAN | 31.3223 | 31.2584 | 31.0027 | 32.7605 | 32.7605 |
KENYA | 34.8073 | 35.7837 | |||
MALAGASY | 1.1520 | ||||
NEW ZEALAND | 24.0330 | 23.9333 | 23.6839 | 25.2794 | 25.2794 |
NORWAY | 4.2208 | 4.1810 | 4.1192 | 4.6411 | 4.6411 |
SAUDI ARABIA | 9.1445 | 9.0858 | 9.0308 | 9.8240 | 9.8240 |
SINGAPORE | 25.6205 | 25.5682 | 25.5462 | 26.7969 | 26.7969 |
SOUTH AFRICA | 2.6892 | 2.6778 | 2.6447 | 2.8813 | 2.8813 |
SWEDEN | 3.8515 | 3.8071 | 3.7588 | 4.2395 | 4.2395 |
SWITZERLAND | 34.1956 | 34.1258 | 34.0560 | 35.6610 | 35.6610 |
U.A. EMIRATES | 9.3230 | 9.2287 | 8.9242 | 9.7747 | 9.7747 |
U.K | 46.4490 | 46.3073 | 46.1651 | 47.8194 | 47.8194 |
U.S.A | 34.4200 | 34.3200 | 34.1700 | 35.3200 | 35.4977 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.6400 | 25.4600 | 26.8000 | 26.8000 |
BAHRAIN | 90.3200 | 89.6700 | 94.5700 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 5.4100 | 5.6900 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 41.1600 | 41.0600 | 40.7600 | 42.3900 | 42.3900 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5060 | 0.4984 | 0.5384 | ||
JAPAN | 31.2300 | 31.0700 | 30.4500 | 32.4800 | 32.4800 |
KENYA | 34.3800 | 34.1400 | 35.5800 | ||
KUWAIT | 113.0200 | 112.7400 | 104.6800 | 118.3300 | 118.3300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.0200 | 25.0200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.5600 | 29.3400 | 31.2900 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.5400 | 25.4100 | 25.3500 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.7300 | 21.5600 | 22.7500 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.0800 | 33.8200 | 33.7400 | 35.4400 | 35.4400 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 46.6200 | 46.5000 | 46.1730 | 48.0200 | 48.0200 |
U.S.A | 34.4000 | 34.2000 | 35.3000 | 35.5680 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8548 | 26.7976 | 26.7976 | ||
CANADA | 23.7781 | 27.9903 | 27.9903 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.1600 | 38.9861 | 42.4486 | 42.4486 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2300 | 27.7139 | 32.8107 | 32.8107 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3375 | 25.2639 | 25.2639 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.7418 | 26.9242 | 26.9242 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.0800 | 32.4183 | 35.4248 | 35.4248 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 46.6200 | 44.2834 | 48.0649 | 48.0649 | |
U.S.A | 34.4000 | 32.8304 | 35.5862 | 35.5862 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6666 | 25.6666 | 25.4166 | 26.3460 | 26.3460 |
CANADA | 26.4798 | 26.4798 | 26.2298 | 27.1807 | 27.1807 |
CHINA | 5.3584 | 5.3584 | 5.5002 | ||
DENMARK | 5.4712 | 5.4712 | 5.4438 | 5.6160 | 5.6160 |
EMU | 40.7524 | 40.7524 | 40.5024 | 41.8311 | 41.8311 |
HONG KONG | 4.3314 | 4.3314 | 4.3097 | 4.4460 | 4.4460 |
INDIA | 0.5099 | 0.5099 | 0.5234 | ||
JAPAN | 31.1698 | 31.1698 | 31.0139 | 31.9949 | 31.9949 |
NEW ZEALAND | 23.8782 | 23.8782 | 23.7588 | 24.5103 | 24.5103 |
NORWAY | 4.2264 | 4.2264 | 4.2053 | 4.3383 | 4.3383 |
SAUDI ARABIA | 9.0659 | 9.0659 | 9.0206 | 9.3059 | 9.3059 |
SINGAPORE | 25.5678 | 25.5678 | 25.4399 | 26.2445 | 26.2445 |
SOUTH AFRICA | 2.7027 | 2.7027 | 2.6892 | 2.7742 | 2.7742 |
SWEDEN | 3.8623 | 3.8623 | 3.8430 | 3.9645 | 3.9645 |
SWITZERLAND | 34.0784 | 34.0784 | 33.9080 | 34.9805 | 34.9805 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 46.1584 | 46.1584 | 45.9084 | 47.3802 | 47.3802 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7973 | 25.7973 | 25.7473 | 26.7950 | 26.7950 |
BANGLADESH | 0.4040 | 0.4040 | 0.4173 | ||
BOTSWANA | 3.4312 | 3.4312 | 3.5792 | ||
CANADA | 26.5883 | 26.5883 | 26.5383 | 27.5976 | 27.5976 |
CHINA | 5.3809 | 5.3809 | 5.5839 | ||
DENMARK | 5.4772 | 5.4772 | 5.7230 | ||
EMU | 41.1505 | 41.1505 | 40.7705 | 42.2933 | 42.2933 |
HONG KONG | 4.3448 | 4.3448 | 4.3448 | 4.5195 | 4.5195 |
INDIA | 0.5112 | 0.5112 | 0.5327 | ||
JAPAN | 31.3017 | 31.3017 | 31.2017 | 32.5332 | 32.5332 |
KENYA | 33.9373 | 33.9373 | 35.5048 | ||
MOZAMBIQUE | 0.5716 | 0.5716 | 0.5983 | ||
NEW ZEALAND | 23.9539 | 23.9539 | 23.8039 | 24.9402 | 24.9402 |
NORWAY | 4.2265 | 4.2265 | 4.4211 | ||
SINGAPORE | 25.6593 | 25.6593 | 25.5593 | 26.6802 | 26.6802 |
SOUTH AFRICA | 2.6954 | 2.6954 | 2.6854 | 2.8290 | 2.8290 |
SWEDEN | 3.8601 | 3.8601 | 4.0429 | ||
SWITZERLAND | 34.2192 | 34.2192 | 34.1192 | 35.5389 | 35.5389 |
TANZANIA | 1.4822 | 1.4822 | 1.5643 | ||
THAILAND | 1.0696 | 1.0696 | 1.1291 | ||
U.A. EMIRATES | 9.2780 | 9.2780 | 9.6649 | ||
U.K | 46.5869 | 46.5869 | 46.1369 | 47.9065 | 47.9065 |
U.S.A | 34.3400 | 34.3400 | 33.9600 | 35.2400 | 35.2400 |
UGANDA | 0.9144 | 0.9144 | 0.9599 | ||
ZAMBIA | 3.3840 | 3.3840 | 3.5917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5500 | 25.5000 | 26.8500 | 26.8500 |
EMU | 41.2300 | 41.1300 | 40.8300 | 42.4300 | 42.4300 |
INDIA | 0.5090 | 0.5063 | 0.5285 | ||
JAPAN | 31.1500 | 31.0300 | 30.3000 | 32.4500 | 32.4500 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6200 | 2.8400 | 2.8400 |
U.K | 46.7000 | 46.6200 | 46.2200 | 48.0500 | 48.0500 |
U.S.A | 34.3500 | 34.2000 | 34.1000 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3851 | 25.1851 | 24.8851 | 26.5451 | 26.5451 |
CANADA | 26.1950 | 25.8650 | 27.3750 | 27.3750 | |
CHINA | 5.2314 | 5.6214 | |||
EMU | 40.6925 | 40.5425 | 40.2925 | 41.7712 | 41.8212 |
HONG KONG | 4.3073 | 4.4673 | |||
INDIA | 0.5029 | 0.5289 | |||
JAPAN | 30.8335 | 32.2395 | |||
KENYA | 33.6956 | 35.0356 | |||
MALAGASY | 1.1334 | ||||
NEW ZEALAND | 23.7366 | 24.5816 | |||
SAUDI ARABIA | 9.0166 | 9.3286 | |||
SINGAPORE | 25.2896 | 24.9896 | 24.8896 | 26.4436 | 26.4436 |
SOUTH AFRICA | 2.6787 | 2.4787 | 2.8027 | 2.8027 | |
SWITZERLAND | 33.5863 | 35.1793 | |||
U.A. EMIRATES | 9.2167 | 8.5167 | 9.5167 | 9.5167 | |
U.K | 46.0905 | 45.9405 | 45.8905 | 47.3124 | 47.3624 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 34.8500 | 35.0500 |