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: 19.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8528 | 25.0000 | 26.8600 | 26.8600 | |
CANADA | 26.2201 | 25.8300 | 27.2700 | 27.2700 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9728 | 40.6700 | 42.2400 | 42.3000 | |
HONG KONG | 4.1958 | 4.0700 | 4.4400 | 4.4400 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.6845 | 29.8800 | 31.8800 | 31.8800 | |
NEW ZEALAND | 24.2490 | 22.5000 | 25.2200 | 25.2200 | |
NORWAY | 4.2291 | 3.2500 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 8.8169 | 8.6000 | 9.3300 | 9.3300 | |
SINGAPORE | 25.1356 | 24.9500 | 26.3200 | 26.3200 | |
SOUTH AFRICA | 2.7504 | 2.6000 | 2.8800 | 2.8900 | |
SWEDEN | 3.8964 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.0163 | 33.2500 | 35.3600 | 35.3600 | |
U.A. EMIRATES | 8.9673 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 47.0352 | 46.6500 | 48.4400 | 48.5200 | |
U.S.A | 33.2963 | 33.0500 | 34.1500 | 34.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4538 | 26.5388 | |||
CANADA | 25.8442 | 26.9920 | |||
CHINA | 5.4564 | ||||
EMU | 40.7822 | 40.7822 | 41.8995 | 42.3395 | |
HONG KONG | 4.1984 | 4.3133 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 30.6654 | 31.8329 | |||
KENYA | 32.7698 | 34.4066 | |||
SAUDI ARABIA | 8.7862 | 9.3521 | |||
SINGAPORE | 25.1604 | 26.2712 | |||
SOUTH AFRICA | 2.7626 | 2.8688 | |||
SWEDEN | 3.9232 | 4.1003 | |||
SWITZERLAND | 34.0147 | 35.2692 | |||
U.A. EMIRATES | 8.9699 | 9.4215 | |||
U.K | 46.7791 | 46.7791 | 48.0670 | 48.5717 | |
U.S.A | 32.9500 | 32.9500 | 33.8500 | 34.2054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7384 | 25.7121 | 25.6858 | 26.9174 | 26.9174 |
CANADA | 26.1753 | 26.1218 | 26.0951 | 27.3238 | 27.3238 |
CHINA | 5.1594 | 5.1110 | 4.9083 | 5.9180 | 5.9180 |
DENMARK | 5.4631 | 5.4004 | 5.3376 | 5.7996 | 5.7996 |
EMU | 41.1387 | 40.9714 | 40.6794 | 42.2444 | 42.2444 |
HONG KONG | 4.2103 | 4.1535 | 4.1229 | 4.4377 | 4.4377 |
INDIA | 0.5007 | 0.4955 | 0.5278 | ||
JAPAN | 30.7567 | 30.6940 | 30.4429 | 32.1690 | 32.1690 |
KENYA | 33.6259 | 34.5691 | |||
MALAGASY | 1.1227 | ||||
NEW ZEALAND | 24.2258 | 24.1253 | 23.8740 | 25.4822 | 25.4822 |
NORWAY | 4.2294 | 4.1896 | 4.1276 | 4.6506 | 4.6506 |
SAUDI ARABIA | 8.8403 | 8.7835 | 8.7304 | 9.4972 | 9.4972 |
SINGAPORE | 25.2355 | 25.1840 | 25.1624 | 26.3943 | 26.3943 |
SOUTH AFRICA | 2.7648 | 2.7215 | 2.7071 | 2.9284 | 2.9284 |
SWEDEN | 3.9030 | 3.8580 | 3.8090 | 4.2962 | 4.2962 |
SWITZERLAND | 34.1127 | 34.0431 | 33.9735 | 35.5746 | 35.5746 |
U.A. EMIRATES | 9.0128 | 8.9217 | 8.6274 | 9.4495 | 9.4495 |
U.K | 47.2120 | 46.9009 | 46.7574 | 48.4802 | 48.4802 |
U.S.A | 33.2600 | 33.1600 | 33.0100 | 34.1600 | 34.3168 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.7000 | 25.5200 | 26.8600 | 26.8600 |
BAHRAIN | 87.3000 | 86.6700 | 91.4000 | ||
CANADA | 26.2200 | 26.1400 | 25.8300 | 27.2700 | 27.2700 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9700 | 40.8700 | 40.6700 | 42.3000 | 42.3000 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.4985 | 0.4910 | 0.5304 | ||
JAPAN | 30.6500 | 30.5000 | 29.8800 | 31.8800 | 31.8800 |
KENYA | 33.0800 | 32.8500 | 34.2400 | ||
KUWAIT | 109.7400 | 109.4700 | 101.6500 | 114.9000 | 114.9000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.2500 | 24.0700 | 23.8300 | 25.2200 | 25.2200 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.5700 | 28.3600 | 30.2400 | ||
SAUDI ARABIA | 8.8200 | 8.7500 | 8.6000 | 9.3300 | 9.3300 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.1700 | 21.0000 | 22.1600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.0000 | 33.7500 | 33.6600 | 35.3600 | 35.3600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 46.9900 | 46.8700 | 46.6540 | 48.5200 | 48.5200 |
U.S.A | 33.2500 | 33.0500 | 34.1500 | 34.3720 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9070 | 26.8587 | 26.8587 | ||
CANADA | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9700 | 38.8530 | 42.3037 | 42.3037 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6500 | 27.2006 | 32.2030 | 32.2030 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.5071 | 25.4647 | 25.4647 | ||
SAUDI ARABIA | 7.8880 | 9.3364 | 9.3364 | ||
SINGAPORE | 22.3851 | 26.5019 | 26.5019 | ||
SOUTH AFRICA | 2.7500 | 2.4534 | 2.9046 | 2.9046 | |
SWITZERLAND | 34.0000 | 32.3421 | 35.3415 | 35.3415 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 46.9900 | 44.6971 | 48.5139 | 48.5139 | |
U.S.A | 33.2500 | 31.7055 | 34.3669 | 34.3669 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7510 | 25.7510 | 25.5010 | 26.4495 | 26.4495 |
CANADA | 26.4046 | 26.4046 | 26.1546 | 27.1208 | 27.1208 |
CHINA | 5.2779 | 5.2779 | 5.4211 | ||
DENMARK | 5.5146 | 5.5146 | 5.4870 | 5.6641 | 5.6641 |
EMU | 41.0636 | 41.0636 | 40.8136 | 42.1774 | 42.1774 |
HONG KONG | 4.2268 | 4.2268 | 4.2057 | 4.3415 | 4.3415 |
INDIA | 0.5053 | 0.5053 | 0.5190 | ||
JAPAN | 30.9111 | 30.9111 | 30.7566 | 31.7496 | 31.7496 |
NEW ZEALAND | 24.3342 | 24.3342 | 24.2125 | 24.9943 | 24.9943 |
NORWAY | 4.2759 | 4.2759 | 4.2546 | 4.3919 | 4.3919 |
SAUDI ARABIA | 8.8475 | 8.8475 | 8.8033 | 9.0875 | 9.0875 |
SINGAPORE | 25.3128 | 25.3128 | 25.1862 | 25.9994 | 25.9994 |
SOUTH AFRICA | 2.7653 | 2.7653 | 2.7515 | 2.8404 | 2.8404 |
SWEDEN | 3.9494 | 3.9494 | 3.9297 | 4.0566 | 4.0566 |
SWITZERLAND | 34.3052 | 34.3052 | 34.1337 | 35.2357 | 35.2357 |
U.A. EMIRATES | 9.0350 | 9.0350 | 8.9898 | 9.2800 | 9.2800 |
U.K | 47.4275 | 47.4275 | 47.1775 | 48.7140 | 48.7140 |
U.S.A | 33.1800 | 33.1800 | 32.9800 | 34.0800 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6775 | 25.6775 | 25.6275 | 26.6796 | 26.6796 |
BANGLADESH | 0.4009 | 0.4009 | 0.4118 | ||
BOTSWANA | 3.4334 | 3.4334 | 3.5942 | ||
CANADA | 26.3157 | 26.3157 | 26.2657 | 27.3338 | 27.3338 |
CHINA | 5.2617 | 5.2617 | 5.4659 | ||
DENMARK | 5.4795 | 5.4795 | 5.7300 | ||
EMU | 41.1549 | 41.1549 | 40.7749 | 42.3325 | 42.3325 |
HONG KONG | 4.2082 | 4.2082 | 4.2082 | 4.3829 | 4.3829 |
INDIA | 0.5023 | 0.5023 | 0.5241 | ||
JAPAN | 30.7892 | 30.7892 | 30.6892 | 32.0423 | 32.0423 |
KENYA | 32.8045 | 32.8045 | 34.3678 | ||
MOZAMBIQUE | 0.5281 | 0.5281 | 0.5681 | ||
NEW ZEALAND | 24.2302 | 24.2302 | 24.0802 | 25.2474 | 25.2474 |
NORWAY | 4.2455 | 4.2455 | 4.4443 | ||
SINGAPORE | 25.2095 | 25.2095 | 25.1095 | 26.2381 | 26.2381 |
SOUTH AFRICA | 2.7408 | 2.7408 | 2.7308 | 2.8782 | 2.8782 |
SWEDEN | 3.9184 | 3.9184 | 4.1088 | ||
SWITZERLAND | 34.1947 | 34.1947 | 34.0947 | 35.5324 | 35.5324 |
TANZANIA | 1.4444 | 1.4444 | 1.5266 | ||
THAILAND | 1.0496 | 1.0496 | 1.1091 | ||
U.A. EMIRATES | 8.9865 | 8.9865 | 9.3740 | ||
U.K | 47.5228 | 47.5228 | 47.0728 | 48.9099 | 48.9099 |
U.S.A | 33.2700 | 33.2700 | 32.8900 | 34.1700 | 34.1700 |
UGANDA | 0.8904 | 0.8904 | 0.9373 | ||
ZAMBIA | 3.4265 | 3.4265 | 3.6393 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 40.9500 | 40.8500 | 40.6500 | 42.3000 | 42.3000 |
INDIA | 0.5020 | 0.4993 | 0.5215 | ||
JAPAN | 30.6000 | 30.4800 | 29.8800 | 31.9000 | 31.9000 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6700 | 2.8900 | 2.8900 |
U.K | 47.2800 | 47.1800 | 46.9800 | 48.8500 | 48.8500 |
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 | 25.4294 | 25.2294 | 24.9294 | 26.5894 | 26.5894 |
CANADA | 26.0650 | 25.7350 | 27.2450 | 27.2450 | |
CHINA | 5.1387 | 5.5287 | |||
EMU | 40.9093 | 40.7593 | 40.5093 | 42.0233 | 42.0733 |
HONG KONG | 4.1926 | 4.3526 | |||
INDIA | 0.4970 | 0.5230 | |||
JAPAN | 30.5033 | 31.9093 | |||
KENYA | 32.7298 | 34.0698 | |||
MALAGASY | 1.1152 | ||||
NEW ZEALAND | 24.1498 | 24.9947 | |||
SAUDI ARABIA | 8.7769 | 9.0889 | |||
SINGAPORE | 24.9780 | 24.6780 | 24.5780 | 26.1320 | 26.1320 |
SOUTH AFRICA | 2.7384 | 2.5384 | 2.8624 | 2.8624 | |
SWITZERLAND | 33.7466 | 35.3396 | |||
U.A. EMIRATES | 8.9721 | 8.2721 | 9.2721 | 9.2721 | |
U.K | 47.2516 | 47.1016 | 47.0516 | 48.5383 | 48.5883 |
U.S.A | 33.0500 | 32.9500 | 32.9000 | 33.9500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.2100 | 25.2100 | 26.6000 | 26.6000 |
CANADA | 25.7000 | 25.6300 | 25.6300 | 27.2500 | 27.2500 |
CHINA | 5.1900 | 5.4500 | |||
DENMARK | 5.4700 | 5.4000 | 5.4000 | 5.7700 | 5.7700 |
EMU | 40.8100 | 40.6900 | 40.6900 | 41.9200 | 42.3100 |
HONG KONG | 4.1800 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6100 | 30.0800 | 30.0800 | 32.0300 | 32.0300 |
NEW ZEALAND | 24.1900 | 23.8300 | 23.8300 | 25.4900 | 25.4900 |
SINGAPORE | 25.0200 | 24.9700 | 24.9700 | 26.4200 | 26.4200 |
SOUTH AFRICA | 2.7100 | 2.6200 | 2.6200 | 2.9000 | 2.9000 |
SWITZERLAND | 33.7400 | 33.3900 | 33.3900 | 35.4700 | 35.4700 |
U.K | 47.1400 | 46.9900 | 46.9900 | 48.4200 | 48.8700 |
U.S.A | 32.9700 | 32.8700 | 32.8700 | 33.8700 | 34.1800 |