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: 23.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1200 | 24.9700 | 24.7700 | 26.3900 | 26.3900 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 27.0000 | 27.0000 |
CHINA | 5.2200 | 5.5100 | |||
EMU | 41.0500 | 40.9500 | 40.6000 | 42.1700 | 42.1700 |
HONG KONG | 4.1800 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.5000 | 29.8100 | 29.0100 | 32.1100 | 32.1100 |
NEW ZEALAND | 23.5700 | 23.4700 | 22.9700 | 24.8200 | 24.8200 |
SAUDI ARABIA | 8.7600 | 8.6900 | 8.4400 | 9.4100 | 9.4100 |
SINGAPORE | 25.0000 | 24.8800 | 24.8600 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.7200 | 2.6900 | 2.5400 | 2.8600 | 2.8600 |
SWITZERLAND | 33.7000 | 33.4500 | 33.2000 | 35.2000 | 35.2000 |
U.K | 46.8900 | 46.7900 | 46.3500 | 48.1600 | 48.1600 |
U.S.A | 33.4500 | 33.3600 | 33.2000 | 34.3500 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5653 | 25.5653 | 26.4926 | ||
BANGLADESH | 0.4065 | 0.4065 | 0.4212 | ||
CANADA | 26.0995 | 26.0995 | 27.0461 | ||
DENMARK | 5.4860 | 5.4860 | 5.6850 | ||
EMU | 40.9657 | 40.9657 | 40.7117 | 42.3419 | 42.3419 |
HONG KONG | 4.2451 | 4.2451 | 4.3991 | ||
INDIA | 0.5030 | 0.5030 | 0.5239 | ||
JAPAN | 30.8836 | 30.8836 | 32.0037 | ||
NORWAY | 4.2497 | 4.2497 | 4.4038 | ||
SINGAPORE | 25.2925 | 25.2925 | 26.2098 | ||
SOUTH AFRICA | 2.7441 | 2.7441 | 2.8554 | ||
SWEDEN | 3.9391 | 3.9391 | 4.0820 | ||
SWITZERLAND | 34.1357 | 34.1357 | 35.3737 | ||
U.K | 46.7486 | 46.7486 | 46.4587 | 48.3190 | 48.3190 |
U.S.A | 33.5951 | 33.5951 | 33.1735 | 34.5000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7373 | 25.0000 | 26.7400 | 26.7400 | |
CANADA | 26.2490 | 25.8600 | 27.3000 | 27.3000 | |
CHINA | 5.3435 | 4.7500 | 5.6100 | 5.6100 | |
DENMARK | 5.4340 | 4.2500 | 5.6900 | 5.6900 | |
EMU | 41.0989 | 40.8000 | 42.3700 | 42.4300 | |
HONG KONG | 4.2525 | 4.1300 | 4.5000 | 4.5000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.9348 | 30.1300 | 32.1400 | 32.1400 | |
NEW ZEALAND | 24.1144 | 22.5000 | 25.0800 | 25.0800 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.9303 | 8.7100 | 9.4500 | 9.4500 | |
SINGAPORE | 25.2980 | 25.1100 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.7409 | 2.6000 | 2.8700 | 2.8800 | |
SWEDEN | 3.9155 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.1799 | 33.5000 | 35.5300 | 35.5300 | |
U.A. EMIRATES | 9.0820 | 8.4000 | 9.5000 | 9.5000 | |
U.K | 46.9770 | 46.5900 | 48.3800 | 48.4600 | |
U.S.A | 33.6863 | 33.4500 | 34.5500 | 34.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2459 | 26.3135 | |||
CANADA | 25.7687 | 26.8971 | |||
CHINA | 5.4733 | ||||
EMU | 40.7497 | 40.7497 | 41.8612 | 42.3007 | |
HONG KONG | 4.2338 | 4.3487 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 30.7978 | 31.9519 | |||
KENYA | 33.1503 | 34.7994 | |||
SAUDI ARABIA | 8.8526 | 9.4209 | |||
SINGAPORE | 25.2126 | 26.3124 | |||
SOUTH AFRICA | 2.7455 | 2.8505 | |||
SWEDEN | 3.9274 | 4.1039 | |||
SWITZERLAND | 34.0303 | 35.2819 | |||
U.A. EMIRATES | 9.0387 | 9.4903 | |||
U.K | 46.5431 | 46.5431 | 47.8082 | 48.3102 | |
U.S.A | 33.2000 | 33.2000 | 34.1000 | 34.4581 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6435 | 25.6173 | 25.5911 | 26.8182 | 26.8182 |
CANADA | 26.2383 | 26.1848 | 26.1580 | 27.3896 | 27.3896 |
CHINA | 5.2041 | 5.1552 | 4.9508 | 5.9692 | 5.9692 |
DENMARK | 5.4868 | 5.4238 | 5.3608 | 5.8247 | 5.8247 |
EMU | 41.1931 | 41.1093 | 40.8574 | 42.4921 | 42.4921 |
HONG KONG | 4.2683 | 4.2107 | 4.1796 | 4.4988 | 4.4988 |
INDIA | 0.5039 | 0.4986 | 0.5312 | ||
JAPAN | 31.0397 | 30.9763 | 30.7230 | 32.4650 | 32.4650 |
KENYA | 34.1159 | 35.0728 | |||
MALAGASY | 1.1374 | ||||
NEW ZEALAND | 24.1365 | 24.0364 | 23.7860 | 25.3883 | 25.3883 |
NORWAY | 4.2418 | 4.2019 | 4.1398 | 4.6643 | 4.6643 |
SAUDI ARABIA | 8.9557 | 8.8982 | 8.8444 | 9.6211 | 9.6211 |
SINGAPORE | 25.4115 | 25.3597 | 25.3379 | 26.5784 | 26.5784 |
SOUTH AFRICA | 2.7620 | 2.7188 | 2.7044 | 2.9254 | 2.9254 |
SWEDEN | 3.9274 | 3.8822 | 3.8328 | 4.3231 | 4.3231 |
SWITZERLAND | 34.3030 | 34.2330 | 34.1630 | 35.7730 | 35.7730 |
U.A. EMIRATES | 9.1305 | 9.0381 | 8.7400 | 9.5729 | 9.5729 |
U.K | 47.0476 | 46.9040 | 46.7604 | 48.5074 | 48.5074 |
U.S.A | 33.7000 | 33.6000 | 33.4500 | 34.6000 | 34.7647 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.7400 | 26.7400 |
BAHRAIN | 88.3500 | 87.7100 | 92.5000 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.3000 | 27.3000 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 41.0900 | 40.9900 | 40.8000 | 42.4300 | 42.4300 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.5013 | 0.4938 | 0.5334 | ||
JAPAN | 30.9000 | 30.7500 | 30.1300 | 32.1400 | 32.1400 |
KENYA | 33.6700 | 33.4300 | 34.8500 | ||
KUWAIT | 110.9500 | 110.6700 | 102.7700 | 116.1600 | 116.1600 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0462 | 0.0432 | 0.0490 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 24.1200 | 23.9400 | 23.7000 | 25.0800 | 25.0800 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 28.9200 | 28.7000 | 30.6100 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 25.3000 | 25.1700 | 25.1100 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8800 | 2.8800 |
SRI LANKA | 21.4100 | 21.2400 | 22.4200 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.1600 | 33.9000 | 33.8200 | 35.5300 | 35.5300 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.0700 | 8.9600 | 8.4000 | 9.5000 | 9.5000 |
U.K | 46.9300 | 46.8100 | 46.5960 | 48.4600 | 48.4600 |
U.S.A | 33.6500 | 33.4500 | 34.5500 | 34.7880 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8026 | 26.7364 | 26.7364 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.0900 | 38.9718 | 42.4330 | 42.4330 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9000 | 27.4224 | 32.4656 | 32.4656 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3897 | 25.3257 | 25.3257 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 22.5287 | 26.6719 | 26.6719 | ||
SOUTH AFRICA | 2.7400 | 2.4447 | 2.8943 | 2.8943 | |
SWITZERLAND | 34.1600 | 32.4994 | 35.5134 | 35.5134 | |
U.A. EMIRATES | 8.0780 | 9.5636 | 9.5636 | ||
U.K | 46.9300 | 44.6400 | 48.4519 | 48.4519 | |
U.S.A | 33.6500 | 32.0968 | 34.7910 | 34.7910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5719 | 25.5719 | 25.3219 | 26.2662 | 26.2662 |
CANADA | 26.1683 | 26.1683 | 25.9183 | 26.8787 | 26.8787 |
CHINA | 5.2740 | 5.2740 | 5.4172 | ||
DENMARK | 5.4937 | 5.4937 | 5.4662 | 5.6428 | 5.6428 |
EMU | 40.9104 | 40.9104 | 40.6604 | 42.0211 | 42.0211 |
HONG KONG | 4.2245 | 4.2245 | 4.2034 | 4.3392 | 4.3392 |
INDIA | 0.5020 | 0.5020 | 0.5157 | ||
JAPAN | 30.7971 | 30.7971 | 30.6431 | 31.6332 | 31.6332 |
NEW ZEALAND | 24.0205 | 24.0205 | 23.9004 | 24.6726 | 24.6726 |
NORWAY | 4.2509 | 4.2509 | 4.2297 | 4.3663 | 4.3663 |
SAUDI ARABIA | 8.8395 | 8.8395 | 8.7953 | 9.0795 | 9.0795 |
SINGAPORE | 25.2629 | 25.2629 | 25.1366 | 25.9488 | 25.9488 |
SOUTH AFRICA | 2.7717 | 2.7717 | 2.7579 | 2.8470 | 2.8470 |
SWEDEN | 3.9396 | 3.9396 | 3.9199 | 4.0466 | 4.0466 |
SWITZERLAND | 34.1120 | 34.1120 | 33.9414 | 35.0381 | 35.0381 |
U.A. EMIRATES | 9.0263 | 9.0263 | 8.9812 | 9.2714 | 9.2714 |
U.K | 46.6719 | 46.6719 | 46.4219 | 47.9390 | 47.9390 |
U.S.A | 33.1500 | 33.1500 | 32.9500 | 34.0500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6060 | 25.6060 | 25.5560 | 26.6073 | 26.6073 |
BANGLADESH | 0.4013 | 0.4013 | 0.4134 | ||
BOTSWANA | 3.4415 | 3.4415 | 3.6091 | ||
CANADA | 26.1978 | 26.1978 | 26.1478 | 27.2103 | 27.2103 |
CHINA | 5.2794 | 5.2794 | 5.4838 | ||
DENMARK | 5.4802 | 5.4802 | 5.7303 | ||
EMU | 41.1542 | 41.1542 | 40.7742 | 42.3349 | 42.3349 |
HONG KONG | 4.2236 | 4.2236 | 4.2236 | 4.3984 | 4.3984 |
INDIA | 0.5015 | 0.5015 | 0.5232 | ||
JAPAN | 30.7964 | 30.7964 | 30.6964 | 32.0410 | 32.0410 |
KENYA | 32.9636 | 32.9636 | 34.5287 | ||
MOZAMBIQUE | 0.5298 | 0.5298 | 0.5704 | ||
NEW ZEALAND | 24.0038 | 24.0038 | 23.8538 | 25.0093 | 25.0093 |
NORWAY | 4.2394 | 4.2394 | 4.4365 | ||
SINGAPORE | 25.2682 | 25.2682 | 25.1682 | 26.2961 | 26.2961 |
SOUTH AFRICA | 2.7580 | 2.7580 | 2.7480 | 2.8955 | 2.8955 |
SWEDEN | 3.9261 | 3.9261 | 4.1140 | ||
SWITZERLAND | 34.1310 | 34.1310 | 34.0310 | 35.4602 | 35.4602 |
TANZANIA | 1.4365 | 1.4365 | 1.5169 | ||
THAILAND | 1.0525 | 1.0525 | 1.1120 | ||
U.A. EMIRATES | 9.0165 | 9.0165 | 9.4040 | ||
U.K | 46.9557 | 46.9557 | 46.5057 | 48.3097 | 48.3097 |
U.S.A | 33.3800 | 33.3800 | 33.0000 | 34.2800 | 34.2800 |
UGANDA | 0.8934 | 0.8934 | 0.9385 | ||
ZAMBIA | 3.4637 | 3.4637 | 3.6775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.5000 | 25.3000 | 26.6500 | 26.6500 |
EMU | 40.9300 | 40.8300 | 40.6300 | 42.2800 | 42.2800 |
INDIA | 0.5005 | 0.4978 | 0.5200 | ||
JAPAN | 30.6000 | 30.4800 | 29.8800 | 31.9000 | 31.9000 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.6900 | 2.9100 | 2.9100 |
U.K | 46.6800 | 46.6000 | 46.3800 | 48.2500 | 48.2500 |
U.S.A | 33.3500 | 33.2000 | 33.1000 | 34.2500 | 34.3500 |