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: 10.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.4000 | 26.7400 | 26.7400 | |
CANADA | 26.2200 | 25.8300 | 27.2700 | 27.2700 | |
DENMARK | 5.4200 | 5.2600 | 5.6800 | 5.6800 | |
EMU | 40.9800 | 40.6800 | 42.3100 | 42.3100 | |
JAPAN | 30.9200 | 30.1500 | 32.1600 | 32.1600 | |
SINGAPORE | 25.2600 | 25.0700 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.7300 | 2.6800 | 2.8700 | 2.8700 | |
U.K | 47.0400 | 46.7020 | 48.5700 | 48.5700 | |
U.S.A | 33.4500 | 33.2500 | 34.3500 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.0200 | 24.8200 | 26.4500 | 26.4500 |
CANADA | 25.6600 | 25.5600 | 25.3100 | 27.0100 | 27.0100 |
CHINA | 5.1900 | 5.4800 | |||
EMU | 41.0100 | 40.9100 | 40.5500 | 42.1200 | 42.1200 |
HONG KONG | 4.1600 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.4600 | 29.7700 | 28.9700 | 32.0700 | 32.0700 |
NEW ZEALAND | 23.8700 | 23.7700 | 23.2700 | 25.1300 | 25.1300 |
SAUDI ARABIA | 8.7200 | 8.6500 | 8.4000 | 9.3700 | 9.3700 |
SINGAPORE | 25.0000 | 24.8800 | 24.8500 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.7200 | 2.6900 | 2.5400 | 2.8600 | 2.8600 |
SWITZERLAND | 34.2200 | 33.9700 | 33.7200 | 35.7400 | 35.7400 |
U.K | 47.0600 | 46.9600 | 46.5000 | 48.3400 | 48.3400 |
U.S.A | 33.3000 | 33.2100 | 33.0500 | 34.2000 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5146 | 25.5146 | 26.4400 | ||
BANGLADESH | 0.4030 | 0.4030 | 0.4176 | ||
CANADA | 26.0173 | 26.0173 | 26.9610 | ||
DENMARK | 5.4574 | 5.4574 | 5.6553 | ||
EMU | 40.7485 | 40.7485 | 40.4958 | 42.1173 | 42.1173 |
HONG KONG | 4.2047 | 4.2047 | 4.3572 | ||
INDIA | 0.5086 | 0.5086 | 0.5298 | ||
JAPAN | 30.8151 | 30.8151 | 31.9328 | ||
NORWAY | 4.2440 | 4.2440 | 4.3979 | ||
SINGAPORE | 25.1835 | 25.1835 | 26.0969 | ||
SOUTH AFRICA | 2.7393 | 2.7393 | 2.8386 | ||
SWEDEN | 3.9491 | 3.9491 | 4.0924 | ||
SWITZERLAND | 34.4967 | 34.4967 | 35.7479 | ||
U.K | 46.7222 | 46.7222 | 46.4325 | 48.2917 | 48.2917 |
U.S.A | 33.2971 | 33.2971 | 32.8850 | 34.2000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7373 | 25.4000 | 26.7400 | 26.7400 | |
CANADA | 26.2201 | 25.8300 | 27.2700 | 27.2700 | |
CHINA | 5.3150 | 4.7500 | 5.5800 | 5.5800 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9825 | 40.6800 | 42.2500 | 42.3100 | |
HONG KONG | 4.2242 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.9540 | 30.1500 | 32.1600 | 32.1600 | |
NEW ZEALAND | 24.3836 | 22.5000 | 25.3600 | 25.3600 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.8830 | 8.6600 | 9.4000 | 9.4000 | |
SINGAPORE | 25.2598 | 25.0700 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.7313 | 2.6000 | 2.8600 | 2.8700 | |
SWEDEN | 3.9442 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.6224 | 34.2600 | 35.9900 | 35.9900 | |
U.A. EMIRATES | 9.0246 | 8.3500 | 9.4400 | 9.4400 | |
U.K | 47.0838 | 46.7000 | 48.4900 | 48.5700 | |
U.S.A | 33.4913 | 33.2500 | 34.3500 | 34.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4419 | 26.5167 | |||
CANADA | 25.9315 | 27.0660 | |||
CHINA | 5.4792 | ||||
EMU | 40.9474 | 40.9474 | 42.0591 | 42.5008 | |
HONG KONG | 4.2361 | 4.3508 | |||
INDIA | 0.5120 | 0.5400 | |||
JAPAN | 31.0400 | 32.2019 | |||
KENYA | 32.9045 | 34.5394 | |||
SAUDI ARABIA | 8.8657 | 9.4345 | |||
SINGAPORE | 25.3643 | 26.4696 | |||
SOUTH AFRICA | 2.7588 | 2.8641 | |||
SWEDEN | 3.9783 | 4.1570 | |||
SWITZERLAND | 34.7440 | 36.0169 | |||
U.A. EMIRATES | 9.0516 | 9.5055 | |||
U.K | 46.9922 | 46.9922 | 48.2710 | 48.7779 | |
U.S.A | 33.2500 | 33.2500 | 34.1500 | 34.5086 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6183 | 25.5921 | 25.5659 | 26.7918 | 26.7918 |
CANADA | 26.1797 | 26.1262 | 26.0995 | 27.3284 | 27.3284 |
CHINA | 5.1633 | 5.1148 | 4.9120 | 5.9224 | 5.9224 |
DENMARK | 5.4663 | 5.4036 | 5.3408 | 5.8030 | 5.8030 |
EMU | 41.1809 | 40.9926 | 40.7004 | 42.2663 | 42.2663 |
HONG KONG | 4.2335 | 4.1764 | 4.1456 | 4.4622 | 4.4622 |
INDIA | 0.5104 | 0.5051 | 0.5381 | ||
JAPAN | 31.0167 | 30.9534 | 30.7002 | 32.4409 | 32.4409 |
KENYA | 33.5976 | 34.5400 | |||
MALAGASY | 1.1394 | ||||
NEW ZEALAND | 24.3723 | 24.2712 | 24.0184 | 25.6363 | 25.6363 |
NORWAY | 4.2419 | 4.2020 | 4.1398 | 4.6644 | 4.6644 |
SAUDI ARABIA | 8.8901 | 8.8331 | 8.7796 | 9.5507 | 9.5507 |
SINGAPORE | 25.3487 | 25.2970 | 25.2752 | 26.5127 | 26.5127 |
SOUTH AFRICA | 2.7480 | 2.7051 | 2.6908 | 2.9107 | 2.9107 |
SWEDEN | 3.9438 | 3.8984 | 3.8488 | 4.3411 | 4.3411 |
SWITZERLAND | 34.7245 | 34.6536 | 34.5827 | 36.2126 | 36.2126 |
U.A. EMIRATES | 9.0636 | 8.9720 | 8.6760 | 9.5028 | 9.5028 |
U.K | 47.2674 | 46.9560 | 46.8122 | 48.5371 | 48.5371 |
U.S.A | 33.4500 | 33.3500 | 33.2000 | 34.3500 | 34.5102 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5800 | 25.4000 | 26.7400 | 26.7400 |
BAHRAIN | 87.8200 | 87.1900 | 91.9500 | ||
CANADA | 26.2200 | 26.1400 | 25.8300 | 27.2700 | 27.2700 |
CHINA | 5.3100 | 5.5800 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9800 | 40.8800 | 40.6800 | 42.3100 | 42.3100 |
HONG KONG | 4.2200 | 4.2000 | 4.1000 | 4.4700 | 4.4700 |
INDIA | 0.5084 | 0.5008 | 0.5409 | ||
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.1600 | 32.1600 |
KENYA | 33.1200 | 32.8800 | 34.2800 | ||
KUWAIT | 110.4100 | 110.1300 | 102.2700 | 115.6000 | 115.6000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0461 | 0.0431 | 0.0489 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.3800 | 24.2000 | 23.9500 | 25.3600 | 25.3600 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 28.7500 | 28.5300 | 30.4300 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.3300 | 2.1700 | 2.5100 | 2.5100 | |
SINGAPORE | 25.2600 | 25.1300 | 25.0700 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8700 | 2.8700 |
SRI LANKA | 21.4100 | 21.2400 | 22.4200 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.6100 | 34.3500 | 34.2600 | 35.9900 | 35.9900 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4400 | 9.4400 |
U.K | 47.0400 | 46.9200 | 46.7020 | 48.5700 | 48.5700 |
U.S.A | 33.4500 | 33.2500 | 34.3500 | 34.5800 | |
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 | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9800 | 38.8625 | 42.3141 | 42.3141 | |
HONG KONG | 3.7802 | 4.4754 | 4.4754 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 27.4398 | 32.4862 | 32.4862 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6245 | 25.6037 | 25.6037 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 22.4939 | 26.6307 | 26.6307 | ||
SOUTH AFRICA | 2.7300 | 2.4360 | 2.8840 | 2.8840 | |
SWITZERLAND | 34.6100 | 32.9331 | 35.9873 | 35.9873 | |
U.A. EMIRATES | 8.0301 | 9.5069 | 9.5069 | ||
U.K | 47.0400 | 44.7446 | 48.5655 | 48.5655 | |
U.S.A | 33.4500 | 31.9011 | 34.5790 | 34.5790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6673 | 25.6673 | 25.4106 | 26.3536 | 26.3536 |
CANADA | 26.1374 | 26.1374 | 25.8761 | 26.8363 | 26.8363 |
CHINA | 5.3004 | 5.3004 | 5.4421 | ||
DENMARK | 5.5020 | 5.5020 | 5.2269 | 5.6491 | 5.6491 |
EMU | 40.9675 | 40.9675 | 40.5579 | 42.0629 | 42.0629 |
HONG KONG | 4.2523 | 4.2523 | 4.0397 | 4.3660 | 4.3660 |
INDIA | 0.5144 | 0.5144 | 0.5282 | ||
JAPAN | 31.1852 | 31.1852 | 30.5615 | 32.0190 | 32.0190 |
NEW ZEALAND | 24.3489 | 24.3489 | 23.1314 | 24.9999 | 24.9999 |
NORWAY | 4.2645 | 4.2645 | 4.0512 | 4.3785 | 4.3785 |
SAUDI ARABIA | 8.9011 | 8.9011 | 8.7231 | 9.1391 | 9.1391 |
SINGAPORE | 25.4227 | 25.4227 | 24.9143 | 26.1024 | 26.1024 |
SOUTH AFRICA | 2.7867 | 2.7867 | 2.7310 | 2.8612 | 2.8612 |
SWEDEN | 3.9790 | 3.9790 | 3.7800 | 4.0853 | 4.0853 |
SWITZERLAND | 34.7755 | 34.7755 | 34.4277 | 35.7053 | 35.7053 |
U.A. EMIRATES | 9.0875 | 9.0875 | 8.6331 | 9.3305 | 9.3305 |
U.K | 47.0456 | 47.0456 | 46.8104 | 48.3034 | 48.3034 |
U.S.A | 33.3775 | 33.3775 | 33.2774 | 34.2699 | 34.3827 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8033 | 25.8033 | 25.6333 | 26.4989 | 26.4989 |
BANGLADESH | 0.4043 | 0.4043 | 0.4152 | ||
BOTSWANA | 3.4357 | 3.4357 | 3.6028 | ||
CANADA | 26.2163 | 26.2163 | 26.0263 | 27.0231 | 27.0231 |
CHINA | 5.3062 | 5.3062 | 5.4903 | ||
DENMARK | 5.5303 | 5.5303 | 5.6792 | ||
EMU | 41.1493 | 41.1493 | 40.8993 | 42.3243 | 42.3243 |
HONG KONG | 4.2642 | 4.2642 | 4.2642 | 4.3989 | 4.3989 |
INDIA | 0.5158 | 0.5158 | 0.5318 | ||
JAPAN | 31.2934 | 31.2934 | 31.1734 | 32.2372 | 32.2372 |
KENYA | 32.9014 | 32.9014 | 34.4596 | ||
MOZAMBIQUE | 0.5325 | 0.5325 | 0.5657 | ||
NEW ZEALAND | 24.4348 | 24.4348 | 24.1948 | 25.2054 | 25.2054 |
NORWAY | 4.2750 | 4.2750 | 4.4116 | ||
SINGAPORE | 25.4686 | 25.4686 | 25.4386 | 26.2996 | 26.2996 |
SOUTH AFRICA | 2.7884 | 2.7884 | 2.7784 | 2.8862 | 2.8862 |
SWEDEN | 3.9896 | 3.9896 | 4.1183 | ||
SWITZERLAND | 34.8979 | 34.8979 | 34.7979 | 35.9504 | 35.9504 |
TANZANIA | 1.4819 | 1.4819 | 1.5284 | ||
THAILAND | 1.0729 | 1.0729 | 1.1024 | ||
U.A. EMIRATES | 9.1327 | 9.1327 | 9.3803 | ||
U.K | 47.2420 | 47.2420 | 46.9420 | 48.5938 | 48.5938 |
U.S.A | 33.5500 | 33.5500 | 33.4500 | 34.4500 | 34.4500 |
UGANDA | 0.9080 | 0.9080 | 0.9336 | ||
ZAMBIA | 3.5597 | 3.5597 | 3.6688 |