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: 11.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.4800 | 25.3900 | 26.7900 | 26.7900 |
CANADA | 26.1100 | 25.9800 | 25.8600 | 27.4100 | 27.4100 |
CHINA | 5.2400 | 5.1600 | 5.5000 | ||
DENMARK | 5.4600 | 5.4500 | 5.4100 | 5.7300 | 5.7300 |
EMU | 41.1100 | 40.7800 | 40.6000 | 42.2100 | 42.2100 |
HONG KONG | 4.1900 | 4.1500 | 4.1500 | 4.4000 | 4.4000 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 30.8000 | 30.5100 | 30.3600 | 32.1800 | 32.1800 |
NEW ZEALAND | 24.1800 | 23.9600 | 23.9600 | 25.3900 | 25.3900 |
SINGAPORE | 25.1400 | 24.9600 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7100 | 2.8700 | 2.8700 |
SWITZERLAND | 34.3900 | 34.3300 | 34.2300 | 36.1100 | 36.1100 |
U.A. EMIRATES | 8.9800 | 8.8900 | 8.8500 | 9.3800 | 9.3800 |
U.K | 47.1600 | 46.7800 | 46.5800 | 48.4200 | 48.4200 |
U.S.A | 33.2500 | 33.0800 | 33.0000 | 34.1500 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.4500 | 26.6500 | 26.6500 | |
CANADA | 26.1500 | 25.8500 | 27.1500 | 27.1500 | |
DENMARK | 5.4500 | 5.2500 | 5.6500 | 5.6500 | |
EMU | 40.9500 | 40.7500 | 42.2500 | 42.2500 | |
JAPAN | 31.0500 | 30.3500 | 32.1500 | 32.1500 | |
SINGAPORE | 25.3500 | 25.1500 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.8500 | 2.8500 | |
U.K | 47.0500 | 46.8500 | 48.4500 | 48.4500 | |
U.S.A | 33.4500 | 33.2500 | 34.3500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0000 | 24.8000 | 26.4300 | 26.4300 |
CANADA | 25.7700 | 25.6700 | 25.4200 | 27.1200 | 27.1200 |
CHINA | 5.1900 | 5.4800 | |||
EMU | 41.0500 | 40.9500 | 40.6000 | 42.1700 | 42.1700 |
HONG KONG | 4.1500 | 4.1200 | 4.0200 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.3900 | 29.7000 | 28.9000 | 32.0000 | 32.0000 |
NEW ZEALAND | 23.8600 | 23.7600 | 23.2600 | 25.1100 | 25.1100 |
SAUDI ARABIA | 8.6900 | 8.6200 | 8.3700 | 9.3400 | 9.3400 |
SINGAPORE | 24.9600 | 24.8400 | 24.8200 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 34.1300 | 33.8800 | 33.6300 | 35.6400 | 35.6400 |
U.K | 47.0900 | 46.9900 | 46.5500 | 48.3700 | 48.3700 |
U.S.A | 33.2100 | 33.1200 | 32.9500 | 34.1000 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5223 | 25.5223 | 26.4480 | ||
BANGLADESH | 0.4018 | 0.4018 | 0.4164 | ||
CANADA | 26.1163 | 26.1163 | 27.0635 | ||
DENMARK | 5.4621 | 5.4621 | 5.6602 | ||
EMU | 40.7910 | 40.7910 | 40.5380 | 42.1612 | 42.1612 |
HONG KONG | 4.1921 | 4.1921 | 4.3442 | ||
INDIA | 0.5053 | 0.5053 | 0.5264 | ||
JAPAN | 30.7394 | 30.7394 | 31.8543 | ||
NORWAY | 4.2221 | 4.2221 | 4.3752 | ||
SINGAPORE | 25.1521 | 25.1521 | 26.0644 | ||
SOUTH AFRICA | 2.7339 | 2.7339 | 2.8331 | ||
SWEDEN | 3.9642 | 3.9642 | 4.1079 | ||
SWITZERLAND | 34.3994 | 34.3994 | 35.6471 | ||
U.K | 46.7372 | 46.7372 | 46.4474 | 48.3072 | 48.3072 |
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 | 25.7276 | 25.3900 | 26.7300 | 26.7300 | |
CANADA | 26.3066 | 25.9200 | 27.3600 | 27.3600 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9922 | 40.6900 | 42.2600 | 42.3000 | |
HONG KONG | 4.2053 | 4.0800 | 4.4500 | 4.4500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.8481 | 30.0500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 24.3548 | 22.5000 | 25.3300 | 25.3000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8358 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 25.2025 | 25.0200 | 26.3900 | 26.3900 | |
SOUTH AFRICA | 2.7313 | 2.6000 | 2.8600 | 2.8700 | |
SWEDEN | 3.9537 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.4973 | 33.7500 | 35.8600 | 35.8600 | |
U.A. EMIRATES | 8.9864 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 47.0547 | 46.6700 | 48.4600 | 48.5400 | |
U.S.A | 33.3450 | 33.1200 | 34.2000 | 34.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3927 | 26.4720 | |||
CANADA | 25.9948 | 27.1353 | |||
CHINA | 5.4678 | ||||
EMU | 40.9149 | 40.9149 | 42.0410 | 42.4824 | |
HONG KONG | 4.2167 | 4.3314 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 30.9144 | 32.0845 | |||
KENYA | 32.7399 | 34.3707 | |||
SAUDI ARABIA | 8.8262 | 9.3936 | |||
SINGAPORE | 25.2923 | 26.3997 | |||
SOUTH AFRICA | 2.7482 | 2.8547 | |||
SWEDEN | 3.9853 | 4.1639 | |||
SWITZERLAND | 34.6053 | 35.8699 | |||
U.A. EMIRATES | 9.0107 | 9.4638 | |||
U.K | 46.9391 | 46.9391 | 48.2222 | 48.7285 | |
U.S.A | 33.1000 | 33.1000 | 34.0000 | 34.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5049 | 25.4788 | 25.4527 | 26.6732 | 26.6732 |
CANADA | 26.0638 | 26.0106 | 25.9840 | 27.2074 | 27.2074 |
CHINA | 5.1404 | 5.0922 | 4.8902 | 5.8962 | 5.8962 |
DENMARK | 5.4421 | 5.3797 | 5.3172 | 5.7773 | 5.7773 |
EMU | 41.1857 | 40.8113 | 40.5203 | 42.0792 | 42.0792 |
HONG KONG | 4.2148 | 4.1579 | 4.1273 | 4.4424 | 4.4424 |
INDIA | 0.5082 | 0.5029 | 0.5357 | ||
JAPAN | 30.8795 | 30.8165 | 30.5644 | 32.2974 | 32.2974 |
KENYA | 33.4490 | 34.3872 | |||
MALAGASY | 1.1343 | ||||
NEW ZEALAND | 24.2645 | 24.1638 | 23.9121 | 25.5229 | 25.5229 |
NORWAY | 4.2232 | 4.1834 | 4.1215 | 4.6437 | 4.6437 |
SAUDI ARABIA | 8.8508 | 8.7940 | 8.7408 | 9.5084 | 9.5084 |
SINGAPORE | 25.2365 | 25.1850 | 25.1634 | 26.3954 | 26.3954 |
SOUTH AFRICA | 2.7359 | 2.6931 | 2.6789 | 2.8978 | 2.8978 |
SWEDEN | 3.9263 | 3.8811 | 3.8318 | 4.3219 | 4.3219 |
SWITZERLAND | 34.5708 | 34.5003 | 34.4297 | 36.0523 | 36.0523 |
U.A. EMIRATES | 9.0235 | 8.9323 | 8.6376 | 9.4607 | 9.4607 |
U.K | 47.0583 | 46.7482 | 46.6051 | 48.3224 | 48.3224 |
U.S.A | 33.3000 | 33.2000 | 33.0500 | 34.2000 | 34.3575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5700 | 25.3900 | 26.7300 | 26.7300 |
BAHRAIN | 87.4800 | 86.8500 | 91.5900 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.3600 | 27.3600 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9900 | 40.8900 | 40.6900 | 42.3200 | 42.3200 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4500 | 4.4500 |
INDIA | 0.5046 | 0.4970 | 0.5369 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.0500 | 32.0500 |
KENYA | 33.0100 | 32.7800 | 34.1700 | ||
KUWAIT | 109.9600 | 109.6900 | 101.8500 | 115.1300 | 115.1300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.3600 | 24.1800 | 23.9300 | 25.3300 | 25.3300 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 28.6300 | 28.4200 | 30.3000 | ||
SAUDI ARABIA | 8.8400 | 8.7600 | 8.6200 | 9.3500 | 9.3500 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8700 | 2.8700 |
SRI LANKA | 21.3100 | 21.1400 | 22.3100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.4800 | 34.2200 | 34.1400 | 35.8600 | 35.8600 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 47.0100 | 46.8900 | 46.6730 | 48.5400 | 48.5400 |
U.S.A | 33.3200 | 33.1200 | 34.2200 | 34.4450 | |
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 | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 23.4806 | 27.6401 | 27.6401 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9900 | 38.8720 | 42.3244 | 42.3244 | |
HONG KONG | 3.7628 | 4.4548 | 4.4548 | ||
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 | 21.6027 | 25.5779 | 25.5779 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 22.4460 | 26.5740 | 26.5740 | ||
SOUTH AFRICA | 2.7300 | 2.4360 | 2.8840 | 2.8840 | |
SWITZERLAND | 34.4800 | 32.8091 | 35.8519 | 35.8519 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 47.0100 | 44.7161 | 48.5345 | 48.5345 | |
U.S.A | 33.3200 | 31.7741 | 34.4412 | 34.4412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7923 | 25.7923 | 25.5343 | 26.4818 | 26.4818 |
CANADA | 26.3033 | 26.3033 | 26.0402 | 27.0065 | 27.0065 |
CHINA | 5.2985 | 5.2985 | 5.4402 | ||
DENMARK | 5.5171 | 5.5171 | 5.2412 | 5.6646 | 5.6646 |
EMU | 41.0801 | 41.0801 | 40.6693 | 42.1784 | 42.1784 |
HONG KONG | 4.2499 | 4.2499 | 4.0374 | 4.3636 | 4.3636 |
INDIA | 0.5140 | 0.5140 | 0.5277 | ||
JAPAN | 31.1464 | 31.1464 | 30.5235 | 31.9791 | 31.9791 |
NEW ZEALAND | 24.4479 | 24.4479 | 23.2255 | 25.1015 | 25.1015 |
NORWAY | 4.2909 | 4.2909 | 4.0763 | 4.4056 | 4.4056 |
SAUDI ARABIA | 8.8959 | 8.8959 | 8.7180 | 9.1337 | 9.1337 |
SINGAPORE | 25.4523 | 25.4523 | 24.9433 | 26.1328 | 26.1328 |
SOUTH AFRICA | 2.7701 | 2.7701 | 2.7147 | 2.8441 | 2.8441 |
SWEDEN | 3.9926 | 3.9926 | 3.7929 | 4.0993 | 4.0993 |
SWITZERLAND | 34.8676 | 34.8676 | 34.5189 | 35.7997 | 35.7997 |
U.A. EMIRATES | 9.0829 | 9.0829 | 8.6287 | 9.3257 | 9.3257 |
U.K | 47.1479 | 47.1479 | 46.9122 | 48.4084 | 48.4084 |
U.S.A | 33.3578 | 33.3578 | 33.2577 | 34.2496 | 34.3623 |