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: 25.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 25.0300 | 24.9400 | 26.3200 | 26.3200 |
CANADA | 25.7400 | 25.6200 | 25.5000 | 27.0300 | 27.0300 |
CHINA | 5.2400 | 5.1700 | 5.5000 | ||
DENMARK | 5.4200 | 5.4100 | 5.3700 | 5.6900 | 5.6900 |
EMU | 40.8200 | 40.5000 | 40.3200 | 41.9200 | 41.9200 |
HONG KONG | 4.2100 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.3800 | 30.0900 | 29.9500 | 31.7500 | 31.7500 |
NEW ZEALAND | 23.4600 | 23.2400 | 23.2400 | 24.6400 | 24.6400 |
SINGAPORE | 24.9500 | 24.7800 | 24.7200 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6500 | 2.8100 | 2.8100 |
SWITZERLAND | 33.6900 | 33.6300 | 33.5300 | 35.3700 | 35.3700 |
U.A. EMIRATES | 9.0200 | 8.9300 | 8.8900 | 9.4200 | 9.4200 |
U.K | 46.7000 | 46.3300 | 46.1200 | 47.9500 | 47.9500 |
U.S.A | 33.4000 | 33.2200 | 33.1400 | 34.3000 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.4500 | 26.6500 | 26.6500 | |
CANADA | 26.3500 | 26.0500 | 27.2500 | 27.2500 | |
DENMARK | 5.4500 | 5.3500 | 5.6500 | 5.6500 | |
EMU | 41.0500 | 40.7500 | 42.2500 | 42.2500 | |
JAPAN | 30.7500 | 30.0500 | 31.9500 | 31.9500 | |
SINGAPORE | 25.1500 | 25.0500 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.8500 | 2.8500 | |
U.K | 47.5500 | 47.1500 | 48.8500 | 48.8500 | |
U.S.A | 33.2500 | 33.0500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8300 | 24.6800 | 24.4800 | 26.1000 | 26.1000 |
CANADA | 25.5400 | 25.4400 | 25.1900 | 26.8900 | 26.8900 |
CHINA | 5.2200 | 5.5100 | |||
EMU | 40.9800 | 40.8800 | 40.5500 | 42.0900 | 42.0900 |
HONG KONG | 4.1900 | 4.1600 | 4.0600 | 4.4200 | 4.4200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.2300 | 29.5400 | 28.7400 | 31.8400 | 31.8400 |
NEW ZEALAND | 23.2600 | 23.1600 | 22.6600 | 24.4900 | 24.4900 |
SAUDI ARABIA | 8.7800 | 8.7100 | 8.4600 | 9.4400 | 9.4400 |
SINGAPORE | 24.9200 | 24.8000 | 24.7700 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.6700 | 2.6400 | 2.4900 | 2.8100 | 2.8100 |
SWITZERLAND | 33.6100 | 33.3600 | 33.1100 | 35.1000 | 35.1000 |
U.K | 46.8600 | 46.7600 | 46.3000 | 48.1300 | 48.1300 |
U.S.A | 33.5500 | 33.4600 | 33.3000 | 34.4500 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2856 | 25.2856 | 26.2027 | ||
BANGLADESH | 0.4017 | 0.4017 | 0.4163 | ||
CANADA | 25.9744 | 25.9744 | 26.9165 | ||
DENMARK | 5.4725 | 5.4725 | 5.6710 | ||
EMU | 40.9669 | 40.9669 | 40.6079 | 42.2339 | 42.2339 |
HONG KONG | 4.2486 | 4.2486 | 4.4027 | ||
INDIA | 0.5003 | 0.5003 | 0.5211 | ||
JAPAN | 30.5935 | 30.5935 | 31.7031 | ||
NORWAY | 4.2140 | 4.2140 | 4.3668 | ||
SINGAPORE | 25.1818 | 25.1818 | 26.0952 | ||
SOUTH AFRICA | 2.6886 | 2.6886 | 2.7977 | ||
SWEDEN | 3.9157 | 3.9157 | 4.0577 | ||
SWITZERLAND | 34.0004 | 34.0004 | 35.2335 | ||
U.K | 46.8067 | 46.8067 | 46.3966 | 48.2544 | 48.2544 |
U.S.A | 33.6451 | 33.6451 | 33.2216 | 34.5500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5448 | 25.2100 | 26.5400 | 26.5400 | |
CANADA | 26.2297 | 25.8400 | 27.2800 | 27.2800 | |
CHINA | 5.3626 | 4.7500 | 5.6300 | 5.6300 | |
DENMARK | 5.4435 | 4.2500 | 5.7000 | 5.7000 | |
EMU | 41.2541 | 40.7700 | 42.5300 | 42.5900 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.7519 | 29.9500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.9029 | 22.5000 | 24.8600 | 24.8600 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.9775 | 8.7600 | 9.5000 | 9.5000 | |
SINGAPORE | 25.2789 | 25.0900 | 26.4700 | 26.4700 | |
SOUTH AFRICA | 2.7027 | 2.6000 | 2.8300 | 2.8400 | |
SWEDEN | 3.9060 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.1702 | 33.5000 | 35.5200 | 35.5200 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 47.2197 | 46.6000 | 48.6300 | 48.7100 | |
U.S.A | 33.8325 | 33.6300 | 34.7000 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0034 | 26.0714 | |||
CANADA | 25.7058 | 26.8345 | |||
CHINA | 5.4867 | ||||
EMU | 40.7404 | 40.7404 | 41.8432 | 42.2826 | |
HONG KONG | 4.2497 | 4.3644 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.5823 | 31.7304 | |||
KENYA | 33.2834 | 34.9350 | |||
SAUDI ARABIA | 8.8926 | 9.4624 | |||
SINGAPORE | 25.1546 | 26.2567 | |||
SOUTH AFRICA | 2.6947 | 2.7985 | |||
SWEDEN | 3.9112 | 4.0894 | |||
SWITZERLAND | 33.9855 | 35.2312 | |||
U.A. EMIRATES | 9.0788 | 9.5334 | |||
U.K | 46.5766 | 46.5766 | 47.8473 | 48.3496 | |
U.S.A | 33.3500 | 33.3500 | 34.2500 | 34.6096 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4186 | 25.3926 | 25.3666 | 26.5829 | 26.5829 |
CANADA | 26.1644 | 26.1110 | 26.0843 | 27.3124 | 27.3124 |
CHINA | 5.2139 | 5.1650 | 4.9601 | 5.9805 | 5.9805 |
DENMARK | 5.4850 | 5.4221 | 5.3591 | 5.8228 | 5.8228 |
EMU | 41.1728 | 41.0890 | 40.8373 | 42.3455 | 42.3455 |
HONG KONG | 4.2806 | 4.2228 | 4.1917 | 4.5117 | 4.5117 |
INDIA | 0.5027 | 0.4975 | 0.5300 | ||
JAPAN | 30.8087 | 30.7459 | 30.4944 | 32.2234 | 32.2234 |
KENYA | 34.2871 | 35.2489 | |||
MALAGASY | 1.1555 | ||||
NEW ZEALAND | 23.8716 | 23.7726 | 23.5250 | 25.1097 | 25.1097 |
NORWAY | 4.2143 | 4.1746 | 4.1128 | 4.6339 | 4.6339 |
SAUDI ARABIA | 8.9878 | 8.9302 | 8.8762 | 9.6557 | 9.6557 |
SINGAPORE | 25.3564 | 25.3047 | 25.2830 | 26.5208 | 26.5208 |
SOUTH AFRICA | 2.6810 | 2.6696 | 2.6366 | 2.8725 | 2.8725 |
SWEDEN | 3.9140 | 3.8689 | 3.8197 | 4.3083 | 4.3083 |
SWITZERLAND | 34.2480 | 34.1781 | 34.1082 | 35.7157 | 35.7157 |
U.A. EMIRATES | 9.1628 | 9.0701 | 8.7709 | 9.6068 | 9.6068 |
U.K | 47.0883 | 46.9446 | 46.8008 | 48.4774 | 48.4774 |
U.S.A | 33.8200 | 33.7200 | 33.5700 | 34.7200 | 34.8869 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.3900 | 25.2100 | 26.5400 | 26.5400 |
BAHRAIN | 88.8300 | 88.1900 | 93.0100 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.2800 | 27.2800 |
CHINA | 5.3600 | 5.6300 | |||
DENMARK | 5.4400 | 5.3700 | 5.2800 | 5.7000 | 5.7000 |
EMU | 41.3500 | 41.2500 | 40.9500 | 42.5900 | 42.5900 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5004 | 0.4929 | 0.5324 | ||
JAPAN | 30.7200 | 30.5700 | 29.9500 | 31.9500 | 31.9500 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 111.4100 | 111.1300 | 103.1900 | 116.6500 | 116.6500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.9000 | 23.7200 | 23.4800 | 24.8600 | 24.8600 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.0800 | 28.8600 | 30.7800 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.2800 | 25.1500 | 25.0900 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8400 | 2.8400 |
SRI LANKA | 21.4000 | 21.2300 | 22.4100 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 47.2900 | 47.1700 | 46.8370 | 48.7100 | 48.7100 |
U.S.A | 33.8300 | 33.6300 | 34.7300 | 34.9750 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6331 | 26.5376 | 26.5376 | ||
CANADA | 23.4106 | 27.5577 | 27.5577 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.3500 | 39.1714 | 42.6503 | 42.6503 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7200 | 27.2615 | 32.2751 | 32.2751 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1984 | 25.0992 | 25.0992 | ||
SAUDI ARABIA | 8.0314 | 9.5061 | 9.5061 | ||
SINGAPORE | 22.5113 | 26.6513 | 26.6513 | ||
SOUTH AFRICA | 2.7000 | 2.4099 | 2.8531 | 2.8531 | |
SWITZERLAND | 34.1500 | 32.4898 | 35.5029 | 35.5029 | |
U.A. EMIRATES | 8.1215 | 9.6151 | 9.6151 | ||
U.K | 47.2900 | 44.9300 | 48.7667 | 48.7667 | |
U.S.A | 33.8300 | 32.2727 | 34.9818 | 34.9818 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5181 | 25.5181 | 25.2681 | 26.2027 | 26.2027 |
CANADA | 26.1435 | 26.1435 | 25.8935 | 26.8449 | 26.8449 |
CHINA | 5.3148 | 5.3148 | 5.4573 | ||
DENMARK | 5.5004 | 5.5004 | 5.4729 | 5.6479 | 5.6479 |
EMU | 40.9578 | 40.9578 | 40.7078 | 42.0566 | 42.0566 |
HONG KONG | 4.2772 | 4.2772 | 4.2558 | 4.3919 | 4.3919 |
INDIA | 0.5055 | 0.5055 | 0.5190 | ||
JAPAN | 30.8364 | 30.8364 | 30.6822 | 31.6636 | 31.6636 |
NEW ZEALAND | 23.8675 | 23.8675 | 23.7481 | 24.5077 | 24.5077 |
NORWAY | 4.2552 | 4.2552 | 4.2340 | 4.3694 | 4.3694 |
SAUDI ARABIA | 8.9469 | 8.9469 | 8.9022 | 9.1869 | 9.1869 |
SINGAPORE | 25.3514 | 25.3514 | 25.2246 | 26.0314 | 26.0314 |
SOUTH AFRICA | 2.7217 | 2.7217 | 2.7081 | 2.7947 | 2.7947 |
SWEDEN | 3.9410 | 3.9410 | 3.9213 | 4.0468 | 4.0468 |
SWITZERLAND | 34.2942 | 34.2942 | 34.1227 | 35.2141 | 35.2141 |
U.A. EMIRATES | 9.1352 | 9.1352 | 9.0895 | 9.3803 | 9.3803 |
U.K | 46.7754 | 46.7754 | 46.5254 | 48.0302 | 48.0302 |
U.S.A | 33.5500 | 33.5500 | 33.3500 | 34.4500 | 34.6500 |