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: 02.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5208 | 25.4947 | 25.4686 | 26.6898 | 26.6898 |
CANADA | 26.5606 | 26.5064 | 26.4793 | 27.7260 | 27.7260 |
CHINA | 5.2440 | 5.1948 | 4.9887 | 6.0150 | 6.0150 |
DENMARK | 5.4626 | 5.3999 | 5.3372 | 5.7991 | 5.7991 |
EMU | 40.9800 | 40.8971 | 40.6466 | 42.1478 | 42.1478 |
HONG KONG | 4.3418 | 4.2832 | 4.2516 | 4.5763 | 4.5763 |
INDIA | 0.5093 | 0.5040 | 0.5369 | ||
JAPAN | 31.0531 | 30.9898 | 30.7363 | 32.4790 | 32.4790 |
KENYA | 34.6660 | 35.6384 | |||
MALAGASY | 1.1523 | ||||
NEW ZEALAND | 23.9299 | 23.8307 | 23.5824 | 25.1710 | 25.1710 |
NORWAY | 4.1912 | 4.1518 | 4.0903 | 4.6086 | 4.6086 |
SAUDI ARABIA | 9.1187 | 9.0602 | 9.0054 | 9.7963 | 9.7963 |
SINGAPORE | 25.5279 | 25.4758 | 25.4539 | 26.7001 | 26.7001 |
SOUTH AFRICA | 2.6575 | 2.6462 | 2.6135 | 2.8473 | 2.8473 |
SWEDEN | 3.8271 | 3.7830 | 3.7349 | 4.2126 | 4.2126 |
SWITZERLAND | 34.2173 | 34.1475 | 34.0777 | 35.6837 | 35.6837 |
U.A. EMIRATES | 9.2962 | 9.2022 | 8.8986 | 9.7467 | 9.7467 |
U.K | 46.5278 | 46.3858 | 46.2438 | 47.9004 | 47.9004 |
U.S.A | 34.3200 | 34.2200 | 34.0700 | 35.2200 | 35.3959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.6300 | 26.6300 |
BAHRAIN | 90.0600 | 89.4100 | 94.2900 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 27.6600 | 27.6600 |
CHINA | 5.3900 | 5.6700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 41.1600 | 41.0600 | 40.7600 | 42.3900 | 42.3900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5072 | 0.4996 | 0.5397 | ||
JAPAN | 30.9400 | 30.7900 | 30.1700 | 32.1800 | 32.1800 |
KENYA | 34.1300 | 33.8900 | 35.3200 | ||
KUWAIT | 112.7100 | 112.4300 | 104.4000 | 118.0100 | 118.0100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.9400 | 23.7600 | 23.5200 | 24.9000 | 24.9000 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
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 | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.6200 | 21.4500 | 22.6400 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 46.6900 | 46.5700 | 46.2400 | 48.0900 | 48.0900 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7113 | 26.6293 | 26.6293 | ||
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 | 30.9400 | 27.4572 | 32.5068 | 32.5068 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2332 | 25.1404 | 25.1404 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.6548 | 26.8212 | 26.8212 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.1000 | 32.4374 | 35.4456 | 35.4456 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 46.6900 | 44.3500 | 48.1371 | 48.1371 | |
U.S.A | 34.3000 | 32.7326 | 35.4802 | 35.4802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5386 | 25.5386 | 25.2886 | 26.2197 | 26.2197 |
CANADA | 26.2748 | 26.2748 | 26.0248 | 26.9755 | 26.9755 |
CHINA | 5.3296 | 5.3296 | 5.4718 | ||
DENMARK | 5.4941 | 5.4941 | 5.4666 | 5.6406 | 5.6406 |
EMU | 40.9286 | 40.9286 | 40.6786 | 42.0201 | 42.0201 |
HONG KONG | 4.3001 | 4.3001 | 4.2786 | 4.4148 | 4.4148 |
INDIA | 0.5067 | 0.5067 | 0.5202 | ||
JAPAN | 30.9264 | 30.9264 | 30.7718 | 31.7511 | 31.7511 |
NEW ZEALAND | 23.8781 | 23.8781 | 23.7587 | 24.5149 | 24.5149 |
NORWAY | 4.2362 | 4.2362 | 4.2150 | 4.3492 | 4.3492 |
SAUDI ARABIA | 9.0000 | 9.0000 | 8.9550 | 9.2400 | 9.2400 |
SINGAPORE | 25.4967 | 25.4967 | 25.3692 | 26.1766 | 26.1766 |
SOUTH AFRICA | 2.7410 | 2.7410 | 2.7273 | 2.8141 | 2.8141 |
SWEDEN | 3.8955 | 3.8955 | 3.8760 | 3.9994 | 3.9994 |
SWITZERLAND | 34.1634 | 34.1634 | 33.9926 | 35.0744 | 35.0744 |
U.A. EMIRATES | 9.1892 | 9.1892 | 9.1432 | 9.4342 | 9.4342 |
U.K | 46.5176 | 46.5176 | 46.2676 | 47.7581 | 47.7581 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5634 | 25.5634 | 25.5134 | 26.5513 | 26.5513 |
BANGLADESH | 0.3999 | 0.3999 | 0.4144 | ||
BOTSWANA | 3.4368 | 3.4368 | 3.5962 | ||
CANADA | 26.3096 | 26.3096 | 26.2596 | 27.3123 | 27.3123 |
CHINA | 5.3363 | 5.3363 | 5.5397 | ||
DENMARK | 5.4823 | 5.4823 | 5.7290 | ||
EMU | 41.1863 | 41.1863 | 40.8063 | 42.3411 | 42.3411 |
HONG KONG | 4.3007 | 4.3007 | 4.3007 | 4.4754 | 4.4754 |
INDIA | 0.5061 | 0.5061 | 0.5278 | ||
JAPAN | 30.9378 | 30.9378 | 30.8378 | 32.1652 | 32.1652 |
KENYA | 33.4537 | 33.4537 | 35.0164 | ||
MOZAMBIQUE | 0.5733 | 0.5733 | 0.5905 | ||
NEW ZEALAND | 23.8779 | 23.8779 | 23.7279 | 24.8617 | 24.8617 |
NORWAY | 4.2246 | 4.2246 | 4.4199 | ||
SINGAPORE | 25.5061 | 25.5061 | 25.4061 | 26.5279 | 26.5279 |
SOUTH AFRICA | 2.7264 | 2.7264 | 2.7164 | 2.8615 | 2.8615 |
SWEDEN | 3.8808 | 3.8808 | 4.0664 | ||
SWITZERLAND | 34.1924 | 34.1924 | 34.0924 | 35.5173 | 35.5173 |
TANZANIA | 1.4676 | 1.4676 | 1.5496 | ||
THAILAND | 1.0627 | 1.0627 | 1.1223 | ||
U.A. EMIRATES | 9.1828 | 9.1828 | 9.5696 | ||
U.K | 46.8084 | 46.8084 | 46.3584 | 48.1324 | 48.1324 |
U.S.A | 33.9900 | 33.9900 | 33.6100 | 34.8900 | 34.8900 |
UGANDA | 0.9049 | 0.9049 | 0.9509 | ||
ZAMBIA | 3.4180 | 3.4180 | 3.6275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.3000 | 25.2500 | 26.6000 | 26.6000 |
EMU | 41.2500 | 41.1500 | 40.8500 | 42.4500 | 42.4500 |
INDIA | 0.5035 | 0.5008 | 0.5230 | ||
JAPAN | 30.7500 | 30.6300 | 29.9000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 46.8400 | 46.7700 | 46.3700 | 48.2000 | 48.2000 |
U.S.A | 34.0000 | 33.8500 | 33.7500 | 34.9000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2408 | 25.0408 | 24.7408 | 26.4008 | 26.4008 |
CANADA | 25.9983 | 25.6683 | 27.1783 | 27.1783 | |
CHINA | 5.2028 | 5.5928 | |||
EMU | 40.8848 | 40.7348 | 40.4848 | 41.9767 | 42.0267 |
HONG KONG | 4.2763 | 4.4363 | |||
INDIA | 0.5013 | 0.5273 | |||
JAPAN | 30.5756 | 31.9816 | |||
KENYA | 33.3779 | 34.7179 | |||
MALAGASY | 1.1273 | ||||
NEW ZEALAND | 23.7250 | 24.5699 | |||
SAUDI ARABIA | 8.9507 | 9.2627 | |||
SINGAPORE | 25.2161 | 24.9161 | 24.8161 | 26.3701 | 26.3701 |
SOUTH AFRICA | 2.7188 | 2.5188 | 2.8428 | 2.8428 | |
SWITZERLAND | 33.6893 | 35.2823 | |||
U.A. EMIRATES | 9.1481 | 8.4481 | 9.4481 | 9.4481 | |
U.K | 46.3982 | 46.2482 | 46.1982 | 47.6373 | 47.6873 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 34.6000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.1800 | 25.1800 | 26.5700 | 26.5700 |
CANADA | 25.7700 | 25.7000 | 25.7000 | 27.3300 | 27.3300 |
CHINA | 5.3000 | 5.5600 | |||
DENMARK | 5.4900 | 5.4200 | 5.4200 | 5.8000 | 5.8000 |
EMU | 40.9900 | 40.8700 | 40.8700 | 42.0900 | 42.5100 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.5200 | 4.5200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 30.8600 | 30.3300 | 30.3300 | 32.2900 | 32.2900 |
NEW ZEALAND | 23.9200 | 23.5600 | 23.5600 | 25.2000 | 25.2000 |
SINGAPORE | 25.3900 | 25.3400 | 25.3400 | 26.8200 | 26.8200 |
SOUTH AFRICA | 2.7100 | 2.6200 | 2.6200 | 2.9000 | 2.9000 |
SWITZERLAND | 33.8500 | 33.5000 | 33.5000 | 35.5900 | 35.5900 |
U.K | 46.5900 | 46.4600 | 46.4600 | 47.8300 | 48.3100 |
U.S.A | 33.8000 | 33.7000 | 33.7000 | 34.7000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5200 | 25.5200 | 26.3700 | 26.3700 |
CANADA | 26.4300 | 26.2700 | 26.2700 | 27.1300 | 27.1300 |
CHINA | 5.3800 | 5.3500 | 5.5200 | 5.5200 | |
DENMARK | 5.5400 | 5.4900 | 5.4900 | 5.6700 | 5.6700 |
EMU | 41.1700 | 40.6600 | 40.6600 | 42.2700 | 42.2700 |
HONG KONG | 4.3300 | 4.3100 | 4.3100 | 4.4400 | 4.4400 |
INDIA | 0.5095 | 0.5095 | 0.5230 | 0.5230 | |
JAPAN | 31.1000 | 30.9100 | 30.9100 | 31.9300 | 31.9300 |
KENYA | 33.7100 | 34.6100 | 34.6100 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 24.0300 | 23.8800 | 23.8800 | 24.6600 | 24.6600 |
NORWAY | 4.2600 | 4.2400 | 4.2400 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.0500 | 9.0000 | 9.0000 | 9.2900 | 9.3000 |
SEYCHELLES | 2.5200 | 2.5900 | 2.5900 | ||
SINGAPORE | 25.6400 | 25.4900 | 25.4900 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.7500 | 2.7200 | 2.7200 | 2.8300 | 2.8300 |
SWEDEN | 3.9200 | 3.8900 | 3.8900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.3600 | 34.1500 | 34.1500 | 35.2700 | 35.2700 |
U.A. EMIRATES | 9.2400 | 9.1900 | 9.1900 | 9.4900 | 9.4900 |
U.K | 46.7900 | 46.2100 | 46.2100 | 48.0300 | 48.0300 |
U.S.A | 33.9500 | 33.7300 | 33.7300 | 34.8500 | 35.0591 |
ZAMBIA | 3.5600 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.3000 | 26.6000 | 26.6000 | |
CANADA | 26.3500 | 25.9500 | 27.3500 | 27.3500 | |
CHINA | 5.3800 | 4.7500 | 5.6600 | 5.6600 | |
DENMARK | 5.3700 | 5.1600 | 5.6300 | 5.6300 | |
EMU | 41.2500 | 40.8500 | 42.4500 | 42.4500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.5050 | 0.4500 | 0.5350 | 0.5400 | |
JAPAN | 30.8500 | 30.0500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 23.9500 | 24.8500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 25.4500 | 25.2500 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8600 | 2.8600 | |
SWEDEN | 3.8100 | 3.6500 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.0500 | 33.7000 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 46.8500 | 46.4000 | 48.2500 | 48.2500 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1000 |