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: 03.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1701 | 26.2258 | |||
CANADA | 26.0445 | 27.1723 | |||
CHINA | 5.5075 | ||||
EMU | 40.5093 | 40.5093 | 41.6018 | 42.0386 | |
HONG KONG | 4.3062 | 4.4209 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 30.8225 | 31.9626 | |||
KENYA | 33.6989 | 35.3586 | |||
SAUDI ARABIA | 9.0124 | 9.5859 | |||
SINGAPORE | 25.3659 | 26.4619 | |||
SOUTH AFRICA | 2.6677 | 2.7727 | |||
SWEDEN | 3.8009 | 3.9698 | |||
SWITZERLAND | 33.8881 | 35.1177 | |||
U.A. EMIRATES | 9.2018 | 9.6576 | |||
U.K | 45.9646 | 45.9646 | 47.1920 | 47.6875 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6109 | 25.5847 | 25.5585 | 26.7841 | 26.7841 |
CANADA | 26.5504 | 26.4962 | 26.4691 | 27.7154 | 27.7154 |
CHINA | 5.2440 | 5.1948 | 4.9887 | 6.0150 | 6.0150 |
DENMARK | 5.4598 | 5.3971 | 5.3344 | 5.7961 | 5.7961 |
EMU | 40.9646 | 40.8812 | 40.6308 | 42.1314 | 42.1314 |
HONG KONG | 4.3460 | 4.2873 | 4.2557 | 4.5807 | 4.5807 |
INDIA | 0.5109 | 0.5055 | 0.5385 | ||
JAPAN | 31.1026 | 31.0391 | 30.7852 | 32.5308 | 32.5308 |
KENYA | 34.7028 | 35.6762 | |||
MALAGASY | 1.1533 | ||||
NEW ZEALAND | 23.9642 | 23.8648 | 23.6162 | 25.2071 | 25.2071 |
NORWAY | 4.1810 | 4.1417 | 4.0804 | 4.5974 | 4.5974 |
SAUDI ARABIA | 9.1264 | 9.0678 | 9.0130 | 9.8045 | 9.8045 |
SINGAPORE | 25.5863 | 25.5341 | 25.5122 | 26.7612 | 26.7612 |
SOUTH AFRICA | 2.6577 | 2.6464 | 2.6137 | 2.8475 | 2.8475 |
SWEDEN | 3.8053 | 3.7615 | 3.7137 | 4.1887 | 4.1887 |
SWITZERLAND | 34.2022 | 34.1324 | 34.0626 | 35.6679 | 35.6679 |
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 46.4892 | 46.3473 | 46.2055 | 47.8607 | 47.8607 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.7400 | 26.7400 |
BAHRAIN | 90.2000 | 89.5500 | 94.4400 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 27.6600 | 27.6600 |
CHINA | 5.3900 | 5.6700 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 41.1600 | 41.0600 | 40.7600 | 42.3900 | 42.3900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5090 | 0.5014 | 0.5416 | ||
JAPAN | 31.0100 | 30.8500 | 30.2300 | 32.2500 | 32.2500 |
KENYA | 34.3200 | 34.0800 | 35.5200 | ||
KUWAIT | 112.8700 | 112.5900 | 104.5500 | 118.1700 | 118.1700 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.9800 | 23.8000 | 23.5600 | 24.9400 | 24.9400 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
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 | 25.5100 | 25.3800 | 25.3200 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 21.6700 | 21.5000 | 22.6900 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.4500 | 35.4500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 46.7000 | 46.5800 | 46.2500 | 48.1000 | 48.1000 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8026 | 26.7364 | 26.7364 | ||
CANADA | 23.7388 | 27.9439 | 27.9439 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.1600 | 38.9861 | 42.4486 | 42.4486 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0100 | 27.5181 | 32.5789 | 32.5789 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2680 | 25.1816 | 25.1816 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.7157 | 26.8933 | 26.8933 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.0900 | 32.4279 | 35.4352 | 35.4352 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 46.7000 | 44.3595 | 48.1475 | 48.1475 | |
U.S.A | 34.3500 | 32.7815 | 35.5332 | 35.5332 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4352 | 25.4352 | 25.1852 | 26.1104 | 26.1104 |
CANADA | 26.4245 | 26.4245 | 26.1745 | 27.1260 | 27.1260 |
CHINA | 5.3314 | 5.3314 | 5.4729 | ||
DENMARK | 5.4619 | 5.4619 | 5.4346 | 5.6069 | 5.6069 |
EMU | 40.6868 | 40.6868 | 40.4368 | 41.7670 | 41.7670 |
HONG KONG | 4.3186 | 4.3186 | 4.2970 | 4.4333 | 4.4333 |
INDIA | 0.5082 | 0.5082 | 0.5217 | ||
JAPAN | 30.8996 | 30.8996 | 30.7451 | 31.7200 | 31.7200 |
NEW ZEALAND | 23.7775 | 23.7775 | 23.6586 | 24.4087 | 24.4087 |
NORWAY | 4.1993 | 4.1993 | 4.1783 | 4.3108 | 4.3108 |
SAUDI ARABIA | 9.0398 | 9.0398 | 8.9946 | 9.2798 | 9.2798 |
SINGAPORE | 25.4009 | 25.4009 | 25.2739 | 26.0752 | 26.0752 |
SOUTH AFRICA | 2.6820 | 2.6820 | 2.6686 | 2.7532 | 2.7532 |
SWEDEN | 3.8386 | 3.8386 | 3.8194 | 3.9405 | 3.9405 |
SWITZERLAND | 34.0464 | 34.0464 | 33.8762 | 34.9503 | 34.9503 |
U.A. EMIRATES | 9.2300 | 9.2300 | 9.1839 | 9.4751 | 9.4751 |
U.K | 46.1413 | 46.1413 | 45.8913 | 47.3663 | 47.3663 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5859 | 25.5859 | 25.5359 | 26.5786 | 26.5786 |
BANGLADESH | 0.4036 | 0.4036 | 0.4182 | ||
BOTSWANA | 3.4625 | 3.4625 | 3.6114 | ||
CANADA | 26.5878 | 26.5878 | 26.5378 | 27.5914 | 27.5914 |
CHINA | 5.3645 | 5.3645 | 5.5674 | ||
DENMARK | 5.4771 | 5.4771 | 5.7226 | ||
EMU | 41.1420 | 41.1420 | 40.7620 | 42.2961 | 42.2961 |
HONG KONG | 4.3408 | 4.3408 | 4.3408 | 4.5155 | 4.5155 |
INDIA | 0.5102 | 0.5102 | 0.5318 | ||
JAPAN | 31.0563 | 31.0563 | 30.9563 | 32.2908 | 32.2908 |
KENYA | 33.7715 | 33.7715 | 35.3348 | ||
MOZAMBIQUE | 0.5711 | 0.5711 | 0.5978 | ||
NEW ZEALAND | 23.8882 | 23.8882 | 23.7382 | 24.8769 | 24.8769 |
NORWAY | 4.2077 | 4.2077 | 4.4007 | ||
SINGAPORE | 25.5342 | 25.5342 | 25.4342 | 26.5524 | 26.5524 |
SOUTH AFRICA | 2.6796 | 2.6796 | 2.6696 | 2.8145 | 2.8145 |
SWEDEN | 3.8432 | 3.8432 | 4.0263 | ||
SWITZERLAND | 34.2478 | 34.2478 | 34.1478 | 35.5550 | 35.5550 |
TANZANIA | 1.4816 | 1.4816 | 1.5637 | ||
THAILAND | 1.0670 | 1.0670 | 1.1257 | ||
U.A. EMIRATES | 9.2699 | 9.2699 | 9.6567 | ||
U.K | 46.6628 | 46.6628 | 46.2128 | 47.9714 | 47.9714 |
U.S.A | 34.3100 | 34.3100 | 33.9300 | 35.2100 | 35.2100 |
UGANDA | 0.9136 | 0.9136 | 0.9585 | ||
ZAMBIA | 3.3982 | 3.3982 | 3.6066 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.3500 | 25.3000 | 26.6500 | 26.6500 |
EMU | 41.2500 | 41.1500 | 40.8500 | 42.4500 | 42.4500 |
INDIA | 0.5077 | 0.5050 | 0.5272 | ||
JAPAN | 30.9000 | 30.7800 | 30.0500 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6000 | 2.8200 | 2.8200 |
U.K | 46.8000 | 46.7200 | 46.3200 | 48.1500 | 48.1500 |
U.S.A | 34.3000 | 34.1500 | 34.0500 | 35.2000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3498 | 25.1498 | 24.8498 | 26.5098 | 26.5098 |
CANADA | 26.3412 | 26.0112 | 27.5212 | 27.5212 | |
CHINA | 5.2436 | 5.6336 | |||
EMU | 40.9200 | 40.7700 | 40.5200 | 42.0000 | 42.0500 |
HONG KONG | 4.3264 | 4.4864 | |||
INDIA | 0.5048 | 0.5308 | |||
JAPAN | 30.7920 | 32.1980 | |||
KENYA | 33.7938 | 35.1338 | |||
MALAGASY | 1.1413 | ||||
NEW ZEALAND | 23.8109 | 24.6558 | |||
SAUDI ARABIA | 9.0571 | 9.3691 | |||
SINGAPORE | 25.3090 | 25.0090 | 24.9090 | 26.4630 | 26.4630 |
SOUTH AFRICA | 2.6794 | 2.4794 | 2.8034 | 2.8034 | |
SWITZERLAND | 33.8062 | 35.3992 | |||
U.A. EMIRATES | 9.2570 | 8.5570 | 9.5570 | 9.5570 | |
U.K | 46.4203 | 46.2703 | 46.2203 | 47.6455 | 47.6955 |
U.S.A | 34.1000 | 34.0000 | 33.9500 | 35.0000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.2200 | 25.2200 | 26.6100 | 26.6100 |
CANADA | 26.0700 | 26.0000 | 26.0000 | 27.6500 | 27.6500 |
CHINA | 5.3100 | 5.5800 | |||
DENMARK | 5.4900 | 5.4200 | 5.4200 | 5.7900 | 5.7900 |
EMU | 40.9900 | 40.8700 | 40.8700 | 42.0700 | 42.5100 |
HONG KONG | 4.3300 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 31.0000 | 30.4700 | 30.4700 | 32.4400 | 32.4400 |
NEW ZEALAND | 23.9400 | 23.5800 | 23.5800 | 25.2200 | 25.2200 |
SINGAPORE | 25.4400 | 25.3900 | 25.3900 | 26.8700 | 26.8700 |
SOUTH AFRICA | 2.6600 | 2.5800 | 2.5800 | 2.8500 | 2.8500 |
SWITZERLAND | 33.9200 | 33.5700 | 33.5700 | 35.6600 | 35.6600 |
U.K | 46.4800 | 46.3500 | 46.3500 | 47.7100 | 48.2000 |
U.S.A | 34.1500 | 34.0500 | 34.0500 | 35.0500 | 35.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7300 | 25.5700 | 25.5700 | 26.4100 | 26.4100 |
CANADA | 26.7200 | 26.5600 | 26.5600 | 27.4200 | 27.4200 |
CHINA | 5.3900 | 5.3600 | 5.5300 | 5.5300 | |
DENMARK | 5.5300 | 5.4900 | 5.4900 | 5.6700 | 5.6700 |
EMU | 41.1700 | 40.6500 | 40.6500 | 42.2500 | 42.2500 |
HONG KONG | 4.3700 | 4.3600 | 4.3600 | 4.4800 | 4.4800 |
INDIA | 0.5139 | 0.5139 | 0.5274 | 0.5274 | |
JAPAN | 31.2400 | 31.0600 | 31.0600 | 32.0600 | 32.0600 |
KENYA | 34.0500 | 34.9500 | 34.9500 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.0500 | 23.9100 | 23.9100 | 24.6900 | 24.6900 |
NORWAY | 4.2400 | 4.2200 | 4.2200 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.1400 | 9.0900 | 9.0900 | 9.3800 | 9.3900 |
SEYCHELLES | 2.5400 | 2.6100 | 2.6100 | ||
SINGAPORE | 25.6900 | 25.5300 | 25.5300 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6800 | 2.7800 | 2.7800 |
SWEDEN | 3.8800 | 3.8600 | 3.8600 | 3.9800 | 3.9800 |
SWITZERLAND | 34.4200 | 34.2200 | 34.2200 | 35.3300 | 35.3300 |
U.A. EMIRATES | 9.3300 | 9.2800 | 9.2800 | 9.5800 | 9.5800 |
U.K | 46.6800 | 46.1000 | 46.1000 | 47.9000 | 47.9000 |
U.S.A | 34.2900 | 34.0700 | 34.0700 | 35.1900 | 35.4011 |
ZAMBIA | 3.5400 | 3.5400 |