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: 20.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4005 | 25.4005 | 26.3218 | ||
BANGLADESH | 0.4018 | 0.4018 | 0.4164 | ||
CANADA | 25.9802 | 25.9802 | 26.9225 | ||
DENMARK | 5.4536 | 5.4536 | 5.6514 | ||
EMU | 40.7217 | 40.7217 | 40.4692 | 42.0896 | 42.0896 |
HONG KONG | 4.1934 | 4.1934 | 4.3455 | ||
INDIA | 0.4983 | 0.4983 | 0.5190 | ||
JAPAN | 30.5709 | 30.5709 | 31.6797 | ||
NORWAY | 4.2202 | 4.2202 | 4.3733 | ||
SINGAPORE | 25.0793 | 25.0793 | 25.9889 | ||
SOUTH AFRICA | 2.7392 | 2.7392 | 2.8504 | ||
SWEDEN | 3.9113 | 3.9113 | 4.0532 | ||
SWITZERLAND | 33.8649 | 33.8649 | 35.0931 | ||
U.K | 46.4106 | 46.4106 | 46.1228 | 47.9696 | 47.9696 |
U.S.A | 33.1998 | 33.1998 | 32.7889 | 34.1000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6314 | 25.0000 | 26.6300 | 26.6300 | |
CANADA | 26.2009 | 25.8100 | 27.2500 | 27.2500 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9534 | 40.6500 | 42.2200 | 42.2800 | |
HONG KONG | 4.2147 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.7038 | 29.9000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 24.0375 | 22.5000 | 25.0000 | 25.0000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8452 | 8.6300 | 9.3600 | 9.3600 | |
SINGAPORE | 25.1547 | 24.9700 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.7504 | 2.6000 | 2.8800 | 2.8900 | |
SWEDEN | 3.8964 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 33.9778 | 33.2500 | 35.3200 | 35.3200 | |
U.A. EMIRATES | 8.9960 | 8.3200 | 9.4100 | 9.4100 | |
U.K | 46.7731 | 46.3900 | 48.1700 | 48.2500 | |
U.S.A | 33.3938 | 33.1500 | 34.2500 | 34.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1984 | 26.2818 | |||
CANADA | 25.7833 | 26.9167 | |||
CHINA | 5.4473 | ||||
EMU | 40.7187 | 40.7187 | 41.8326 | 42.2718 | |
HONG KONG | 4.2052 | 4.3200 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6521 | 31.8118 | |||
KENYA | 32.8915 | 34.5331 | |||
SAUDI ARABIA | 8.7993 | 9.3649 | |||
SINGAPORE | 25.1409 | 26.2498 | |||
SOUTH AFRICA | 2.7559 | 2.8621 | |||
SWEDEN | 3.9196 | 4.0959 | |||
SWITZERLAND | 33.9332 | 35.1868 | |||
U.A. EMIRATES | 8.9830 | 9.4354 | |||
U.K | 46.4475 | 46.4475 | 47.7244 | 48.2255 | |
U.S.A | 33.0000 | 33.0000 | 33.9000 | 34.2560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5172 | 25.4911 | 25.4650 | 26.6861 | 26.6861 |
CANADA | 26.1555 | 26.1021 | 26.0754 | 27.3031 | 27.3031 |
CHINA | 5.1585 | 5.1101 | 4.9074 | 5.9170 | 5.9170 |
DENMARK | 5.4639 | 5.4012 | 5.3385 | 5.8005 | 5.8005 |
EMU | 41.0189 | 40.9355 | 40.6847 | 42.3125 | 42.3125 |
HONG KONG | 4.2232 | 4.1662 | 4.1355 | 4.4513 | 4.4513 |
INDIA | 0.5003 | 0.4951 | 0.5274 | ||
JAPAN | 30.7735 | 30.7107 | 30.4595 | 32.1865 | 32.1865 |
KENYA | 33.7762 | 34.7236 | |||
MALAGASY | 1.1261 | ||||
NEW ZEALAND | 24.0389 | 23.9392 | 23.6898 | 25.2856 | 25.2856 |
NORWAY | 4.2203 | 4.1806 | 4.1187 | 4.6406 | 4.6406 |
SAUDI ARABIA | 8.8665 | 8.8096 | 8.7563 | 9.5253 | 9.5253 |
SINGAPORE | 25.2506 | 25.1990 | 25.1774 | 26.4100 | 26.4100 |
SOUTH AFRICA | 2.7619 | 2.7188 | 2.7044 | 2.9254 | 2.9254 |
SWEDEN | 3.9061 | 3.8611 | 3.8120 | 4.2996 | 4.2996 |
SWITZERLAND | 34.0942 | 34.0246 | 33.9551 | 35.5553 | 35.5553 |
U.A. EMIRATES | 9.0396 | 8.9482 | 8.6529 | 9.4776 | 9.4776 |
U.K | 46.7952 | 46.6524 | 46.5096 | 48.2471 | 48.2471 |
U.S.A | 33.3600 | 33.2600 | 33.1100 | 34.2600 | 34.4186 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.6300 | 26.6300 |
BAHRAIN | 87.5600 | 86.9300 | 91.6800 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2500 | 27.2500 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9500 | 40.8500 | 40.6500 | 42.2800 | 42.2800 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.4981 | 0.4906 | 0.5300 | ||
JAPAN | 30.6700 | 30.5200 | 29.9000 | 31.9000 | 31.9000 |
KENYA | 33.2800 | 33.0400 | 34.4400 | ||
KUWAIT | 110.1100 | 109.8300 | 101.9900 | 115.2900 | 115.2900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.0400 | 23.8600 | 23.6200 | 25.0000 | 25.0000 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 28.6600 | 28.4500 | 30.3400 | ||
SAUDI ARABIA | 8.8500 | 8.7700 | 8.6300 | 9.3600 | 9.3600 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1600 | 25.0300 | 24.9700 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 33.9600 | 33.7100 | 33.6200 | 35.3200 | 35.3200 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9900 | 8.8800 | 8.3200 | 9.4100 | 9.4100 |
U.K | 46.7300 | 46.6100 | 46.3940 | 48.2500 | 48.2500 |
U.S.A | 33.3500 | 33.1500 | 34.2500 | 34.4760 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7113 | 26.6293 | 26.6293 | ||
CANADA | 23.3844 | 27.5268 | 27.5268 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9500 | 38.8340 | 42.2830 | 42.2830 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6700 | 27.2180 | 32.2236 | 32.2236 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3201 | 25.2433 | 25.2433 | ||
SAUDI ARABIA | 7.9141 | 9.3672 | 9.3672 | ||
SINGAPORE | 22.4025 | 26.5225 | 26.5225 | ||
SOUTH AFRICA | 2.7500 | 2.4534 | 2.9046 | 2.9046 | |
SWITZERLAND | 33.9600 | 32.3039 | 35.2998 | 35.2998 | |
U.A. EMIRATES | 8.0040 | 9.4760 | 9.4760 | ||
U.K | 46.7300 | 44.4451 | 48.2404 | 48.2404 | |
U.S.A | 33.3500 | 31.8033 | 34.4729 | 34.4729 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8703 | 25.8703 | 25.6203 | 26.5726 | 26.5726 |
CANADA | 26.2699 | 26.2699 | 26.0199 | 26.9831 | 26.9831 |
CHINA | 5.2906 | 5.2906 | 5.4343 | ||
DENMARK | 5.5095 | 5.5095 | 5.4819 | 5.6591 | 5.6591 |
EMU | 41.0264 | 41.0264 | 40.7764 | 42.1403 | 42.1403 |
HONG KONG | 4.2240 | 4.2240 | 4.2028 | 4.3386 | 4.3386 |
INDIA | 0.5039 | 0.5039 | 0.5176 | ||
JAPAN | 30.8630 | 30.8630 | 30.7087 | 31.7010 | 31.7010 |
NEW ZEALAND | 24.2724 | 24.2724 | 24.1511 | 24.9314 | 24.9314 |
NORWAY | 4.2743 | 4.2743 | 4.2530 | 4.3904 | 4.3904 |
SAUDI ARABIA | 8.8405 | 8.8405 | 8.7963 | 9.0805 | 9.0805 |
SINGAPORE | 25.3285 | 25.3285 | 25.2019 | 26.0162 | 26.0162 |
SOUTH AFRICA | 2.7823 | 2.7823 | 2.7683 | 2.8578 | 2.8578 |
SWEDEN | 3.9482 | 3.9482 | 3.9284 | 4.0554 | 4.0554 |
SWITZERLAND | 34.2282 | 34.2282 | 34.0570 | 35.1575 | 35.1575 |
U.A. EMIRATES | 9.0263 | 9.0263 | 8.9812 | 9.2714 | 9.2714 |
U.K | 47.0631 | 47.0631 | 46.8131 | 48.3408 | 48.3408 |
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 | 25.8139 | 25.8139 | 25.7639 | 26.8334 | 26.8334 |
BANGLADESH | 0.4002 | 0.4002 | 0.4122 | ||
BOTSWANA | 3.4434 | 3.4434 | 3.6010 | ||
CANADA | 26.2067 | 26.2067 | 26.1567 | 27.2304 | 27.2304 |
CHINA | 5.2783 | 5.2783 | 5.4834 | ||
DENMARK | 5.4795 | 5.4795 | 5.7300 | ||
EMU | 41.1516 | 41.1516 | 40.7716 | 42.3359 | 42.3359 |
HONG KONG | 4.2091 | 4.2091 | 4.2091 | 4.3839 | 4.3839 |
INDIA | 0.5016 | 0.5016 | 0.5234 | ||
JAPAN | 30.7719 | 30.7719 | 30.6719 | 32.0186 | 32.0186 |
KENYA | 32.7387 | 32.7387 | 34.3000 | ||
MOZAMBIQUE | 0.5473 | 0.5473 | 0.5733 | ||
NEW ZEALAND | 24.1969 | 24.1969 | 24.0469 | 25.2029 | 25.2029 |
NORWAY | 4.2472 | 4.2472 | 4.4460 | ||
SINGAPORE | 25.2405 | 25.2405 | 25.1405 | 26.2719 | 26.2719 |
SOUTH AFRICA | 2.7594 | 2.7594 | 2.7494 | 2.8981 | 2.8981 |
SWEDEN | 3.9206 | 3.9206 | 4.1092 | ||
SWITZERLAND | 34.1485 | 34.1485 | 34.0485 | 35.4887 | 35.4887 |
TANZANIA | 1.4380 | 1.4380 | 1.5154 | ||
THAILAND | 1.0510 | 1.0510 | 1.1102 | ||
U.A. EMIRATES | 8.9873 | 8.9873 | 9.3738 | ||
U.K | 47.1967 | 47.1967 | 46.7467 | 48.5648 | 48.5648 |
U.S.A | 33.2700 | 33.2700 | 32.8900 | 34.1700 | 34.1700 |
UGANDA | 0.8904 | 0.8904 | 0.9373 | ||
ZAMBIA | 3.4334 | 3.4334 | 3.6467 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 26.8500 | 26.8500 |
EMU | 40.9500 | 40.8500 | 40.6500 | 42.3000 | 42.3000 |
INDIA | 0.5012 | 0.4985 | 0.5207 | ||
JAPAN | 30.5800 | 30.4600 | 29.8600 | 31.8800 | 31.8800 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.6900 | 2.9100 | 2.9100 |
U.K | 46.9500 | 46.8500 | 46.6500 | 48.5200 | 48.5200 |
U.S.A | 33.2500 | 33.1000 | 33.0000 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5701 | 25.3701 | 25.0701 | 26.7301 | 26.7301 |
CANADA | 25.9636 | 25.6336 | 27.1436 | 27.1436 | |
CHINA | 5.1564 | 5.5464 | |||
EMU | 40.9093 | 40.7593 | 40.5093 | 42.0233 | 42.0733 |
HONG KONG | 4.1935 | 4.3535 | |||
INDIA | 0.4962 | 0.5222 | |||
JAPAN | 30.4888 | 31.8948 | |||
KENYA | 32.7132 | 34.0532 | |||
MALAGASY | 1.1152 | ||||
NEW ZEALAND | 24.1096 | 24.9545 | |||
SAUDI ARABIA | 8.7778 | 9.0898 | |||
SINGAPORE | 25.0131 | 24.7131 | 24.6131 | 26.1671 | 26.1671 |
SOUTH AFRICA | 2.7575 | 2.5575 | 2.8815 | 2.8815 | |
SWITZERLAND | 33.7037 | 35.2967 | |||
U.A. EMIRATES | 8.9716 | 8.2716 | 9.2716 | 9.2716 | |
U.K | 46.9244 | 46.7744 | 46.7244 | 48.2022 | 48.2522 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 33.9500 | 34.1500 |