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: 16.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.6800 | 25.5000 | 26.8400 | 26.8400 |
BAHRAIN | 87.6500 | 87.0200 | 91.7700 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.3800 | 27.3800 |
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 | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5035 | 0.4959 | 0.5357 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.0500 | 32.0500 |
KENYA | 33.1800 | 32.9400 | 34.3400 | ||
KUWAIT | 110.1700 | 109.8900 | 102.0400 | 115.3500 | 115.3500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.4300 | 24.2500 | 24.0000 | 25.4100 | 25.4100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 28.6900 | 28.4700 | 30.3700 | ||
SAUDI ARABIA | 8.8600 | 8.7800 | 8.6400 | 9.3700 | 9.3700 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1600 | 25.0300 | 24.9700 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8600 | 2.8600 |
SRI LANKA | 21.3300 | 21.1600 | 22.3300 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.3400 | 34.0800 | 34.0000 | 35.7100 | 35.7100 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.0000 | 8.8900 | 8.3300 | 9.4200 | 9.4200 |
U.K | 47.3600 | 47.2400 | 47.0190 | 48.9000 | 48.9000 |
U.S.A | 33.3800 | 33.1800 | 34.2800 | 34.5070 | |
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 | 22.8896 | 26.8383 | 26.8383 | ||
CANADA | 23.4981 | 27.6607 | 27.6607 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9700 | 38.8530 | 42.3037 | 42.3037 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8200 | 27.3485 | 32.3781 | 32.3781 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6679 | 25.6551 | 25.6551 | ||
SAUDI ARABIA | 7.9228 | 9.3775 | 9.3775 | ||
SINGAPORE | 22.4025 | 26.5225 | 26.5225 | ||
SOUTH AFRICA | 2.7200 | 2.4273 | 2.8737 | 2.8737 | |
SWITZERLAND | 34.3400 | 32.6709 | 35.7008 | 35.7008 | |
U.A. EMIRATES | 8.0127 | 9.4863 | 9.4863 | ||
U.K | 47.3600 | 45.0536 | 48.9009 | 48.9009 | |
U.S.A | 33.3800 | 31.8326 | 34.5046 | 34.5046 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8319 | 25.8319 | 25.5819 | 26.5311 | 26.5311 |
CANADA | 26.4287 | 26.4287 | 26.1787 | 27.1441 | 27.1441 |
CHINA | 5.2858 | 5.2858 | 5.4289 | ||
DENMARK | 5.5051 | 5.5051 | 5.4775 | 5.6541 | 5.6541 |
EMU | 40.9906 | 40.9906 | 40.7406 | 42.1001 | 42.1001 |
HONG KONG | 4.2358 | 4.2358 | 4.2146 | 4.3504 | 4.3504 |
INDIA | 0.5098 | 0.5098 | 0.5236 | ||
JAPAN | 30.9763 | 30.9763 | 30.8215 | 31.8148 | 31.8148 |
NEW ZEALAND | 24.5119 | 24.5119 | 24.3893 | 25.1754 | 25.1754 |
NORWAY | 4.2772 | 4.2772 | 4.2558 | 4.3930 | 4.3930 |
SAUDI ARABIA | 8.8667 | 8.8667 | 8.8223 | 9.1067 | 9.1067 |
SINGAPORE | 25.3507 | 25.3507 | 25.2240 | 26.0369 | 26.0369 |
SOUTH AFRICA | 2.7595 | 2.7595 | 2.7457 | 2.8342 | 2.8342 |
SWEDEN | 3.9503 | 3.9503 | 3.9306 | 4.0573 | 4.0573 |
SWITZERLAND | 34.5455 | 34.5455 | 34.3727 | 35.4805 | 35.4805 |
U.A. EMIRATES | 9.0535 | 9.0535 | 9.0083 | 9.2986 | 9.2986 |
U.K | 47.3181 | 47.3181 | 47.0681 | 48.5989 | 48.5989 |
U.S.A | 33.2500 | 33.2500 | 33.0500 | 34.1500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8096 | 25.8096 | 25.7596 | 26.8123 | 26.8123 |
BANGLADESH | 0.4018 | 0.4018 | 0.4138 | ||
BOTSWANA | 3.4480 | 3.4480 | 3.5985 | ||
CANADA | 26.3954 | 26.3954 | 26.3454 | 27.4191 | 27.4191 |
CHINA | 5.2782 | 5.2782 | 5.4847 | ||
DENMARK | 5.4804 | 5.4804 | 5.7304 | ||
EMU | 41.1545 | 41.1545 | 40.7745 | 42.3342 | 42.3342 |
HONG KONG | 4.2261 | 4.2261 | 4.2261 | 4.4008 | 4.4008 |
INDIA | 0.5078 | 0.5078 | 0.5297 | ||
JAPAN | 30.9138 | 30.9138 | 30.8138 | 32.1549 | 32.1549 |
KENYA | 32.7956 | 32.7956 | 34.3546 | ||
MOZAMBIQUE | 0.5303 | 0.5303 | 0.5709 | ||
NEW ZEALAND | 24.4532 | 24.4532 | 24.3032 | 25.4702 | 25.4702 |
NORWAY | 4.2546 | 4.2546 | 4.4505 | ||
SINGAPORE | 25.2988 | 25.2988 | 25.1988 | 26.3409 | 26.3409 |
SOUTH AFRICA | 2.7401 | 2.7401 | 2.7301 | 2.8776 | 2.8776 |
SWEDEN | 3.9271 | 3.9271 | 4.1152 | ||
SWITZERLAND | 34.4901 | 34.4901 | 34.3901 | 35.8431 | 35.8431 |
TANZANIA | 1.4571 | 1.4571 | 1.5355 | ||
THAILAND | 1.0565 | 1.0565 | 1.1157 | ||
U.A. EMIRATES | 9.0246 | 9.0246 | 9.4122 | ||
U.K | 47.5091 | 47.5091 | 47.0591 | 48.8871 | 48.8871 |
U.S.A | 33.4100 | 33.4100 | 33.0300 | 34.3100 | 34.3100 |
UGANDA | 0.8942 | 0.8942 | 0.9398 | ||
ZAMBIA | 3.4484 | 3.4484 | 3.6616 |
| 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 | 0.5065 | 0.5038 | 0.5260 | ||
JAPAN | 30.7200 | 30.6000 | 30.0000 | 32.0200 | 32.0200 |
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 | 33.4000 | 33.2500 | 33.1500 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5850 | 25.3850 | 25.0850 | 26.7450 | 26.7450 |
CANADA | 26.1662 | 25.8362 | 27.3462 | 27.3462 | |
CHINA | 5.2926 | 5.5526 | |||
EMU | 40.9503 | 40.8003 | 40.5503 | 42.0597 | 42.1097 |
HONG KONG | 4.2142 | 4.3742 | |||
INDIA | 0.5033 | 0.5293 | |||
JAPAN | 30.6646 | 32.0706 | |||
KENYA | 32.7494 | 34.0894 | |||
MALAGASY | 1.1199 | ||||
NEW ZEALAND | 24.3990 | 25.2440 | |||
SAUDI ARABIA | 8.8227 | 9.1347 | |||
SINGAPORE | 25.1018 | 24.8018 | 24.7018 | 26.2558 | 26.2558 |
SOUTH AFRICA | 2.7407 | 2.5407 | 2.8647 | 2.8647 | |
SWITZERLAND | 34.0816 | 35.6746 | |||
U.A. EMIRATES | 9.0179 | 8.3179 | 9.3179 | 9.3179 | |
U.K | 47.2721 | 47.1221 | 47.0721 | 48.5528 | 48.6028 |
U.S.A | 33.2200 | 33.1200 | 33.0700 | 34.1200 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4100 | 25.4100 | 26.8100 | 26.8100 |
CANADA | 25.8400 | 25.7700 | 25.7700 | 27.4000 | 27.4000 |
CHINA | 5.2300 | 5.4900 | |||
DENMARK | 5.4900 | 5.4100 | 5.4100 | 5.7900 | 5.7900 |
EMU | 40.9300 | 40.8100 | 40.8100 | 42.0400 | 42.4400 |
HONG KONG | 4.2100 | 4.1700 | 4.1700 | 4.4400 | 4.4400 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 30.8200 | 30.2900 | 30.2900 | 32.2500 | 32.2500 |
NEW ZEALAND | 24.4800 | 24.1100 | 24.1100 | 25.8000 | 25.8000 |
SINGAPORE | 25.1800 | 25.1300 | 25.1300 | 26.5900 | 26.5900 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.1300 | 33.7800 | 33.7800 | 35.8800 | 35.8800 |
U.K | 47.2500 | 47.1100 | 47.1100 | 48.5300 | 48.9900 |
U.S.A | 33.2000 | 33.1000 | 33.1000 | 34.1000 | 34.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.7800 | 25.7800 | 26.6500 | 26.6500 |
CANADA | 26.5300 | 26.3700 | 26.3700 | 27.2400 | 27.2400 |
CHINA | 5.3100 | 5.2800 | 5.4500 | 5.4500 | |
DENMARK | 5.5400 | 5.5000 | 5.5000 | 5.6800 | 5.6800 |
EMU | 41.1900 | 40.7300 | 40.7300 | 42.3000 | 42.3000 |
HONG KONG | 4.2500 | 4.2300 | 4.2300 | 4.3700 | 4.3700 |
INDIA | 0.5117 | 0.5117 | 0.5255 | 0.5255 | |
JAPAN | 31.1100 | 30.9200 | 30.9200 | 31.9500 | 31.9500 |
KENYA | 33.0900 | 33.9800 | 33.9800 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 24.6300 | 24.4800 | 24.4800 | 25.2900 | 25.2900 |
NORWAY | 4.2900 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 8.9100 | 8.8500 | 8.8500 | 9.1500 | 9.1600 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 25.4600 | 25.3000 | 25.3000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.7500 | 2.8400 | 2.8400 |
SWEDEN | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SWITZERLAND | 34.6900 | 34.4800 | 34.4800 | 35.6300 | 35.6300 |
U.A. EMIRATES | 9.0900 | 9.0400 | 9.0400 | 9.3400 | 9.3400 |
U.K | 47.5400 | 47.3100 | 47.3100 | 48.8300 | 48.8300 |
U.S.A | 33.4000 | 33.3300 | 33.3300 | 34.3000 | 34.5058 |
ZAMBIA | 3.5900 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 26.8500 | 26.8500 | |
CANADA | 26.4500 | 26.0000 | 27.4500 | 27.4500 | |
CHINA | 5.3000 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.3700 | 5.1600 | 5.6300 | 5.6300 | |
EMU | 41.0000 | 40.6500 | 42.2500 | 42.2500 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5050 | 0.4500 | 0.5350 | 0.5400 | |
JAPAN | 30.8000 | 30.0000 | 32.0000 | 32.0000 | |
NEW ZEALAND | 24.5000 | 25.4500 | |||
SAUDI ARABIA | 8.8600 | 8.6400 | 9.3700 | 9.3700 | |
SINGAPORE | 25.2500 | 25.0000 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.7300 | 2.6800 | 2.8700 | 2.8700 | |
SWEDEN | 3.8600 | 3.6900 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.3500 | 34.0000 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 9.0000 | 8.3300 | 9.4200 | 9.4200 | |
U.K | 47.3500 | 46.9500 | 48.8000 | 48.8000 | |
U.S.A | 33.4000 | 33.2000 | 34.3000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6600 | 26.7500 | |||
CANADA | 26.3000 | 27.4500 | |||
CHINA | 4.9200 | 5.5000 | |||
DENMARK | 4.1500 | 5.6000 | |||
EMU | 40.7000 | 42.1000 | |||
HONG KONG | 4.0900 | 4.4200 | |||
INDIA | 0.4000 | 0.5800 | |||
JAPAN | 30.1000 | 31.7000 | |||
MALAYSIA | 7.5000 | 9.1500 | |||
NEW ZEALAND | 24.1000 | 25.4000 | |||
NORWAY | 3.2500 | 4.4200 | |||
SAUDI ARABIA | 8.7000 | 9.3000 | |||
SINGAPORE | 25.2000 | 26.3500 | |||
SOUTH AFRICA | 2.6900 | 2.8600 | |||
SWEDEN | 3.1500 | 4.0500 | |||
SWITZERLAND | 34.1000 | 35.6000 | |||
U.A. EMIRATES | 8.4000 | 9.4000 | |||
U.K | 47.0400 | 48.7000 | |||
U.S.A | 33.2500 | 34.5000 |