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: 24.04.2018
| 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 | 31.8500 | 31.8500 | |
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 | 24.9700 | 24.8200 | 24.6200 | 26.2400 | 26.2400 |
CANADA | 25.5900 | 25.4900 | 25.2400 | 26.9400 | 26.9400 |
CHINA | 5.2200 | 5.5200 | |||
EMU | 41.0200 | 40.9200 | 40.5500 | 42.1300 | 42.1300 |
HONG KONG | 4.2000 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.3400 | 29.6500 | 28.8500 | 31.9500 | 31.9500 |
NEW ZEALAND | 23.3700 | 23.2700 | 22.7700 | 24.6100 | 24.6100 |
SAUDI ARABIA | 8.7900 | 8.7200 | 8.4700 | 9.4500 | 9.4500 |
SINGAPORE | 24.9800 | 24.8600 | 24.8300 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.5000 | 2.8200 | 2.8200 |
SWITZERLAND | 33.7500 | 33.5000 | 33.2500 | 35.2500 | 35.2500 |
U.K | 46.8400 | 46.7400 | 46.3000 | 48.1100 | 48.1100 |
U.S.A | 33.6000 | 33.5100 | 33.3500 | 34.5000 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3656 | 25.3656 | 26.2856 | ||
BANGLADESH | 0.4017 | 0.4017 | 0.4163 | ||
CANADA | 25.9724 | 25.9724 | 26.9144 | ||
DENMARK | 5.4657 | 5.4657 | 5.6639 | ||
EMU | 40.8179 | 40.8179 | 40.5647 | 42.1890 | 42.1890 |
HONG KONG | 4.2506 | 4.2506 | 4.4048 | ||
INDIA | 0.5025 | 0.5025 | 0.5235 | ||
JAPAN | 30.6469 | 30.6469 | 31.7584 | ||
NORWAY | 4.2289 | 4.2289 | 4.3822 | ||
SINGAPORE | 25.1913 | 25.1913 | 26.1050 | ||
SOUTH AFRICA | 2.6926 | 2.6926 | 2.8018 | ||
SWEDEN | 3.8986 | 3.8986 | 4.0400 | ||
SWITZERLAND | 34.0873 | 34.0873 | 35.3236 | ||
U.K | 46.5658 | 46.5658 | 46.2770 | 48.1300 | 48.1300 |
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 | 25.6025 | 25.2700 | 26.6000 | 26.6000 | |
CANADA | 26.2009 | 25.8100 | 27.2500 | 27.2500 | |
CHINA | 5.3531 | 4.7500 | 5.6200 | 5.6200 | |
DENMARK | 5.4340 | 4.2500 | 5.6900 | 5.6900 | |
EMU | 41.0698 | 40.7700 | 42.3400 | 42.4000 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.7904 | 29.9900 | 31.9900 | 31.9900 | |
NEW ZEALAND | 23.9414 | 22.5000 | 24.9000 | 24.9000 | |
NORWAY | 4.2291 | 3.2500 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 8.9681 | 8.7500 | 9.4900 | 9.4900 | |
SINGAPORE | 25.2884 | 25.1000 | 26.4800 | 26.4800 | |
SOUTH AFRICA | 2.7027 | 2.5500 | 2.8300 | 2.8400 | |
SWEDEN | 3.9060 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.2280 | 33.5000 | 35.5800 | 35.5800 | |
U.A. EMIRATES | 9.1202 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 46.9381 | 46.5500 | 48.3400 | 48.4200 | |
U.S.A | 33.8325 | 33.6000 | 34.7000 | 34.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1843 | 26.2476 | |||
CANADA | 25.7949 | 26.9254 | |||
CHINA | 5.4955 | ||||
EMU | 40.8592 | 40.8592 | 41.9654 | 42.4060 | |
HONG KONG | 4.2645 | 4.3793 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 30.7417 | 31.8933 | |||
KENYA | 33.4533 | 35.1107 | |||
SAUDI ARABIA | 8.9193 | 9.4900 | |||
SINGAPORE | 25.2720 | 26.3712 | |||
SOUTH AFRICA | 2.7122 | 2.8143 | |||
SWEDEN | 3.9290 | 4.1044 | |||
SWITZERLAND | 34.1920 | 35.4424 | |||
U.A. EMIRATES | 9.1060 | 9.5612 | |||
U.K | 46.6393 | 46.6393 | 47.9114 | 48.4144 | |
U.S.A | 33.4500 | 33.4500 | 34.3500 | 34.7107 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5079 | 25.4818 | 25.4558 | 26.6764 | 26.6764 |
CANADA | 26.1812 | 26.1277 | 26.1010 | 27.3299 | 27.3299 |
CHINA | 5.2106 | 5.1617 | 4.9569 | 5.9767 | 5.9767 |
DENMARK | 5.4831 | 5.4201 | 5.3572 | 5.8208 | 5.8208 |
EMU | 41.1650 | 41.0812 | 40.8295 | 42.4631 | 42.4631 |
HONG KONG | 4.2863 | 4.2284 | 4.1973 | 4.5177 | 4.5177 |
INDIA | 0.5049 | 0.4997 | 0.5323 | ||
JAPAN | 30.8895 | 30.8265 | 30.5743 | 32.3079 | 32.3079 |
KENYA | 34.3446 | 35.3080 | |||
MALAGASY | 1.1424 | ||||
NEW ZEALAND | 23.9430 | 23.8437 | 23.5953 | 25.1848 | 25.1848 |
NORWAY | 4.2331 | 4.1933 | 4.1313 | 4.6547 | 4.6547 |
SAUDI ARABIA | 8.9955 | 8.9378 | 8.8837 | 9.6639 | 9.6639 |
SINGAPORE | 25.3978 | 25.3460 | 25.3242 | 26.5640 | 26.5640 |
SOUTH AFRICA | 2.6882 | 2.6768 | 2.6437 | 2.8802 | 2.8802 |
SWEDEN | 3.9166 | 3.8715 | 3.8223 | 4.3112 | 4.3112 |
SWITZERLAND | 34.3656 | 34.2954 | 34.2253 | 35.8383 | 35.8383 |
U.A. EMIRATES | 9.1706 | 9.0778 | 8.7783 | 9.6149 | 9.6149 |
U.K | 47.0047 | 46.8613 | 46.7178 | 48.4632 | 48.4632 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.4500 | 25.2700 | 26.6000 | 26.6000 |
BAHRAIN | 88.7400 | 88.1000 | 92.9100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2500 | 27.2500 |
CHINA | 5.3500 | 5.6200 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 41.0700 | 40.9700 | 40.7700 | 42.4000 | 42.4000 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.5024 | 0.4949 | 0.5346 | ||
JAPAN | 30.7600 | 30.6100 | 29.9900 | 31.9900 | 31.9900 |
KENYA | 33.8700 | 33.6300 | 35.0600 | ||
KUWAIT | 111.4100 | 111.1300 | 103.1900 | 116.6500 | 116.6500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.9400 | 23.7600 | 23.5200 | 24.9000 | 24.9000 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 29.0500 | 28.8300 | 30.7500 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.2900 | 25.1600 | 25.1000 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8400 | 2.8400 |
SRI LANKA | 21.4200 | 21.2500 | 22.4300 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.2100 | 33.9500 | 33.8700 | 35.5800 | 35.5800 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 46.9000 | 46.7800 | 46.5580 | 48.4200 | 48.4200 |
U.S.A | 33.8000 | 33.6000 | 34.7000 | 34.9440 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6853 | 26.5988 | 26.5988 | ||
CANADA | 23.3844 | 27.5268 | 27.5268 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.0700 | 38.9480 | 42.4072 | 42.4072 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7600 | 27.2963 | 32.3163 | 32.3163 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2332 | 25.1404 | 25.1404 | ||
SAUDI ARABIA | 8.0227 | 9.4958 | 9.4958 | ||
SINGAPORE | 22.5200 | 26.6616 | 26.6616 | ||
SOUTH AFRICA | 2.7000 | 2.4099 | 2.8531 | 2.8531 | |
SWITZERLAND | 34.2100 | 32.5470 | 35.5654 | 35.5654 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 46.9000 | 44.6067 | 48.4158 | 48.4158 | |
U.S.A | 33.8000 | 32.2435 | 34.9501 | 34.9501 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7213 | 25.7213 | 25.4713 | 26.4123 | 26.4123 |
CANADA | 26.2622 | 26.2622 | 26.0122 | 26.9677 | 26.9677 |
CHINA | 5.3233 | 5.3233 | 5.4663 | ||
DENMARK | 5.5195 | 5.5195 | 5.4919 | 5.6678 | 5.6678 |
EMU | 41.1012 | 41.1012 | 40.8512 | 42.2054 | 42.2054 |
HONG KONG | 4.2716 | 4.2716 | 4.2502 | 4.3864 | 4.3864 |
INDIA | 0.5059 | 0.5059 | 0.5194 | ||
JAPAN | 31.0732 | 31.0732 | 30.9178 | 31.9080 | 31.9080 |
NEW ZEALAND | 24.1301 | 24.1301 | 24.0094 | 24.7783 | 24.7783 |
NORWAY | 4.2756 | 4.2756 | 4.2542 | 4.3904 | 4.3904 |
SAUDI ARABIA | 8.9336 | 8.9336 | 8.8889 | 9.1736 | 9.1736 |
SINGAPORE | 25.4366 | 25.4366 | 25.3094 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.7724 | 2.7724 | 2.7586 | 2.8469 | 2.8469 |
SWEDEN | 3.9629 | 3.9629 | 3.9431 | 4.0694 | 4.0694 |
SWITZERLAND | 34.3343 | 34.3343 | 34.1627 | 35.2567 | 35.2567 |
U.A. EMIRATES | 9.1209 | 9.1209 | 9.0753 | 9.3659 | 9.3659 |
U.K | 46.9469 | 46.9469 | 46.6969 | 48.2082 | 48.2082 |
U.S.A | 33.5000 | 33.5000 | 33.3000 | 34.4000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7061 | 25.7061 | 25.6561 | 26.7040 | 26.7040 |
BANGLADESH | 0.4050 | 0.4050 | 0.4170 | ||
BOTSWANA | 3.4659 | 3.4659 | 3.6267 | ||
CANADA | 26.2512 | 26.2512 | 26.2012 | 27.2588 | 27.2588 |
CHINA | 5.3203 | 5.3203 | 5.5249 | ||
DENMARK | 5.4981 | 5.4981 | 5.7480 | ||
EMU | 41.2954 | 41.2954 | 40.9154 | 42.4631 | 42.4631 |
HONG KONG | 4.2644 | 4.2644 | 4.2644 | 4.4393 | 4.4393 |
INDIA | 0.5045 | 0.5045 | 0.5261 | ||
JAPAN | 31.0344 | 31.0344 | 30.9344 | 32.2720 | 32.2720 |
KENYA | 33.3296 | 33.3296 | 34.8973 | ||
MOZAMBIQUE | 0.5525 | 0.5525 | 0.5793 | ||
NEW ZEALAND | 24.0863 | 24.0863 | 23.9363 | 25.0883 | 25.0883 |
NORWAY | 4.2577 | 4.2577 | 4.4528 | ||
SINGAPORE | 25.3994 | 25.3994 | 25.2994 | 26.4286 | 26.4286 |
SOUTH AFRICA | 2.7549 | 2.7549 | 2.7449 | 2.8917 | 2.8917 |
SWEDEN | 3.9431 | 3.9431 | 4.1310 | ||
SWITZERLAND | 34.3153 | 34.3153 | 34.2153 | 35.6412 | 35.6412 |
TANZANIA | 1.4540 | 1.4540 | 1.5360 | ||
THAILAND | 1.0569 | 1.0569 | 1.1163 | ||
U.A. EMIRATES | 9.0994 | 9.0994 | 9.4849 | ||
U.K | 47.1592 | 47.1592 | 46.7092 | 48.5073 | 48.5073 |
U.S.A | 33.6800 | 33.6800 | 33.3000 | 34.5800 | 34.5800 |
UGANDA | 0.9000 | 0.9000 | 0.9469 | ||
ZAMBIA | 3.4931 | 3.4931 | 3.7069 |