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: 05.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1678 | 26.2387 | |||
CANADA | 25.6181 | 26.7495 | |||
CHINA | 5.4389 | ||||
EMU | 40.5755 | 40.5755 | 41.6838 | 42.1215 | |
HONG KONG | 4.2105 | 4.3252 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 30.9023 | 32.0702 | |||
KENYA | 32.6904 | 34.3201 | |||
SAUDI ARABIA | 8.8124 | 9.3785 | |||
SINGAPORE | 25.1714 | 26.2745 | |||
SOUTH AFRICA | 2.7806 | 2.8874 | |||
SWEDEN | 3.9352 | 4.1125 | |||
SWITZERLAND | 34.3734 | 35.6420 | |||
U.A. EMIRATES | 8.9966 | 9.4494 | |||
U.K | 46.5014 | 46.5014 | 47.7778 | 48.2795 | |
U.S.A | 33.0500 | 33.0500 | 33.9500 | 34.3065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3795 | 25.3535 | 25.3276 | 26.5420 | 26.5420 |
CANADA | 25.9005 | 25.8477 | 25.8213 | 27.0370 | 27.0370 |
CHINA | 5.1369 | 5.0887 | 4.8869 | 5.8922 | 5.8922 |
DENMARK | 5.4245 | 5.3622 | 5.2999 | 5.7586 | 5.7586 |
EMU | 40.7993 | 40.6953 | 40.4052 | 41.9596 | 41.9596 |
HONG KONG | 4.2148 | 4.1579 | 4.1272 | 4.4424 | 4.4424 |
INDIA | 0.5074 | 0.5021 | 0.5348 | ||
JAPAN | 30.9343 | 30.8712 | 30.6187 | 32.3548 | 32.3548 |
KENYA | 33.4158 | 34.3532 | |||
MALAGASY | 1.1178 | ||||
NEW ZEALAND | 24.1486 | 24.0484 | 23.7979 | 25.4010 | 25.4010 |
NORWAY | 4.2019 | 4.1623 | 4.1007 | 4.6203 | 4.6203 |
SAUDI ARABIA | 8.8510 | 8.7942 | 8.7410 | 9.5087 | 9.5087 |
SINGAPORE | 25.1923 | 25.1409 | 25.1193 | 26.3491 | 26.3491 |
SOUTH AFRICA | 2.7746 | 2.7312 | 2.7168 | 2.9388 | 2.9388 |
SWEDEN | 3.9072 | 3.8622 | 3.8131 | 4.3008 | 4.3008 |
SWITZERLAND | 34.4090 | 34.3388 | 34.2686 | 35.8836 | 35.8836 |
U.A. EMIRATES | 9.0235 | 8.9323 | 8.6376 | 9.4607 | 9.4607 |
U.K | 46.8552 | 46.5464 | 46.4040 | 48.1138 | 48.1138 |
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 | 25.3500 | 25.2200 | 25.0500 | 26.5500 | 26.5500 |
BAHRAIN | 87.3900 | 86.7600 | 91.5000 | ||
CANADA | 25.6100 | 25.5300 | 25.2300 | 26.6700 | 26.6700 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 40.4700 | 40.3700 | 40.3200 | 42.0500 | 42.0500 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.5044 | 0.4968 | 0.5367 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 32.0100 | 32.0100 |
KENYA | 32.9800 | 32.7500 | 34.1300 | ||
KUWAIT | 109.8100 | 109.5400 | 101.7100 | 114.9700 | 114.9700 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0457 | 0.0427 | 0.0484 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.0500 | 23.8700 | 23.6300 | 25.1900 | 25.1900 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.4700 | 28.2600 | 30.1400 | ||
SAUDI ARABIA | 8.7900 | 8.7200 | 8.5700 | 9.3000 | 9.3000 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 21.1500 | 20.9800 | 22.1400 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.1700 | 33.9100 | 33.8300 | 35.6900 | 35.6900 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 46.3900 | 46.2700 | 46.2130 | 48.2000 | 48.2000 |
U.S.A | 32.9500 | 32.8000 | 34.2400 | 34.3090 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.5300 | 3.4680 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5635 | 26.4560 | 26.4560 | ||
CANADA | 22.8725 | 26.9242 | 26.9242 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.4700 | 38.4967 | 41.9035 | 41.9035 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6300 | 27.2484 | 32.2596 | 32.2596 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.4071 | 25.3463 | 25.3463 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 34.1700 | 32.5804 | 35.6327 | 35.6327 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 46.3900 | 44.2596 | 48.1275 | 48.1275 | |
U.S.A | 32.9500 | 31.5314 | 34.2604 | 34.2604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5414 | 25.5414 | 25.2860 | 26.2345 | 26.2345 |
CANADA | 25.9223 | 25.9223 | 25.6630 | 26.6257 | 26.6257 |
CHINA | 5.2634 | 5.2634 | 5.4062 | ||
DENMARK | 5.4587 | 5.4587 | 5.1858 | 5.6069 | 5.6069 |
EMU | 40.6663 | 40.6663 | 40.2597 | 41.7699 | 41.7699 |
HONG KONG | 4.2185 | 4.2185 | 4.0076 | 4.3330 | 4.3330 |
INDIA | 0.5099 | 0.5099 | 0.5238 | ||
JAPAN | 31.0838 | 31.0838 | 30.4622 | 31.9273 | 31.9273 |
NEW ZEALAND | 24.1475 | 24.1475 | 22.9401 | 24.8028 | 24.8028 |
NORWAY | 4.2286 | 4.2286 | 4.0171 | 4.3433 | 4.3433 |
SAUDI ARABIA | 8.8290 | 8.8290 | 8.6524 | 9.0686 | 9.0686 |
SINGAPORE | 25.2540 | 25.2540 | 24.7489 | 25.9393 | 25.9393 |
SOUTH AFRICA | 2.8027 | 2.8027 | 2.7467 | 2.8788 | 2.8788 |
SWEDEN | 3.9506 | 3.9506 | 3.7530 | 4.0578 | 4.0578 |
SWITZERLAND | 34.5765 | 34.5765 | 34.2308 | 35.5148 | 35.5148 |
U.A. EMIRATES | 9.0155 | 9.0155 | 8.5648 | 9.2602 | 9.2602 |
U.K | 46.6494 | 46.6494 | 46.4161 | 47.9153 | 47.9153 |
U.S.A | 33.1105 | 33.1105 | 33.0112 | 34.0090 | 34.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4265 | 25.4265 | 25.2565 | 26.4479 | 26.4479 |
BANGLADESH | 0.3964 | 0.3964 | 0.4135 | ||
BOTSWANA | 3.4089 | 3.4089 | 3.6205 | ||
CANADA | 25.7421 | 25.7421 | 25.5521 | 26.8873 | 26.8873 |
CHINA | 5.2197 | 5.2197 | 5.4711 | ||
DENMARK | 5.4346 | 5.4346 | 5.6531 | ||
EMU | 40.4638 | 40.4638 | 40.2138 | 42.1484 | 42.1484 |
HONG KONG | 4.1905 | 4.1905 | 4.1905 | 4.3789 | 4.3789 |
INDIA | 0.5068 | 0.5068 | 0.5292 | ||
JAPAN | 30.9019 | 30.9019 | 30.7819 | 32.2442 | 32.2442 |
KENYA | 32.2791 | 32.2791 | 34.2505 | ||
MOZAMBIQUE | 0.5233 | 0.5233 | 0.5603 | ||
NEW ZEALAND | 23.9983 | 23.9983 | 23.7583 | 25.0680 | 25.0680 |
NORWAY | 4.1987 | 4.1987 | 4.3900 | ||
SINGAPORE | 25.0768 | 25.0768 | 25.0468 | 26.2296 | 26.2296 |
SOUTH AFRICA | 2.7777 | 2.7777 | 2.7677 | 2.9126 | 2.9126 |
SWEDEN | 3.9223 | 3.9223 | 4.1012 | ||
SWITZERLAND | 34.3762 | 34.3762 | 34.2762 | 35.8583 | 35.8583 |
TANZANIA | 1.4556 | 1.4556 | 1.5173 | ||
THAILAND | 1.0567 | 1.0567 | 1.0997 | ||
U.A. EMIRATES | 8.9753 | 8.9753 | 9.3367 | ||
U.K | 46.4114 | 46.4114 | 46.1114 | 48.3615 | 48.3615 |
U.S.A | 32.9700 | 32.9700 | 32.8700 | 34.2900 | 34.2900 |
UGANDA | 0.8923 | 0.8923 | 0.9305 | ||
ZAMBIA | 3.4702 | 3.4702 | 3.6282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3400 | 25.1500 | 26.6500 | 26.6500 |
EMU | 40.4300 | 40.3300 | 40.2800 | 42.0500 | 42.0500 |
INDIA | 0.5095 | 0.5068 | 0.5290 | ||
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.6900 | 2.9100 | 2.9100 |
U.K | 46.5000 | 46.4000 | 46.2500 | 48.2500 | 48.2500 |
U.S.A | 33.0200 | 32.8700 | 32.7700 | 34.2500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3564 | 25.1564 | 24.8564 | 26.5164 | 26.5164 |
CANADA | 25.7324 | 25.4024 | 26.9124 | 26.9124 | |
CHINA | 5.2875 | 5.5475 | |||
EMU | 40.7573 | 40.6073 | 40.3573 | 41.8625 | 41.9125 |
HONG KONG | 4.2111 | 4.3711 | |||
INDIA | 0.5052 | 0.5312 | |||
JAPAN | 30.8809 | 32.2869 | |||
KENYA | 32.6369 | 33.9769 | |||
MALAGASY | 1.1163 | ||||
NEW ZEALAND | 24.1078 | 24.9528 | |||
SAUDI ARABIA | 8.8142 | 9.1262 | |||
SINGAPORE | 25.0711 | 24.7711 | 24.6711 | 26.2251 | 26.2251 |
SOUTH AFRICA | 2.7943 | 2.5943 | 2.9183 | 2.9183 | |
SWITZERLAND | 34.2402 | 35.8332 | |||
U.A. EMIRATES | 9.0097 | 8.3097 | 9.3097 | 9.3097 | |
U.K | 46.7481 | 46.5981 | 46.5481 | 48.0158 | 48.0658 |
U.S.A | 33.1900 | 33.0900 | 33.0400 | 34.0900 | 34.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.1300 | 25.1300 | 26.5200 | 26.5200 |
CANADA | 25.3700 | 25.3000 | 25.3000 | 26.9100 | 26.9100 |
CHINA | 5.2100 | 5.4700 | |||
DENMARK | 5.4500 | 5.3800 | 5.3800 | 5.7500 | 5.7500 |
EMU | 40.6500 | 40.5300 | 40.5300 | 41.7600 | 42.1500 |
HONG KONG | 4.2000 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 30.9800 | 30.4400 | 30.4400 | 32.4100 | 32.4100 |
NEW ZEALAND | 24.1400 | 23.7700 | 23.7700 | 25.4400 | 25.4400 |
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9600 | 2.9600 |
SWITZERLAND | 34.2100 | 33.8500 | 33.8500 | 35.9600 | 35.9600 |
U.K | 46.6300 | 46.4900 | 46.4900 | 47.9000 | 48.3500 |
U.S.A | 33.1000 | 33.0000 | 33.0000 | 34.0000 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.0100 | 25.0100 | 26.5300 | 26.5300 |
CANADA | 25.7600 | 25.3700 | 25.3700 | 26.9100 | 26.9100 |
CHINA | 5.2400 | 5.1600 | 5.4700 | 5.4700 | |
DENMARK | 5.4400 | 5.3400 | 5.3400 | 5.6700 | 5.6700 |
EMU | 40.5300 | 40.3300 | 40.3300 | 42.1300 | 42.1300 |
HONG KONG | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
INDIA | 0.5082 | 0.5000 | 0.5309 | 0.5309 | |
JAPAN | 30.9100 | 30.4400 | 30.4400 | 32.2900 | 32.2900 |
KENYA | 32.5300 | 33.9800 | 33.9800 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 24.0200 | 23.6600 | 23.6600 | 25.0900 | 25.0900 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
SAUDI ARABIA | 8.7800 | 8.6500 | 8.6500 | 9.1700 | 9.3300 |
SEYCHELLES | 2.4400 | 2.5500 | 2.5500 | ||
SINGAPORE | 25.1100 | 24.7300 | 24.7300 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.7900 | 2.7400 | 2.7400 | 2.9200 | 2.9200 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 34.3600 | 33.8500 | 33.8500 | 35.9000 | 35.9000 |
U.A. EMIRATES | 8.9600 | 8.8300 | 8.8300 | 9.3600 | 9.3600 |
U.K | 46.5000 | 46.2700 | 46.2700 | 48.3400 | 48.3400 |
U.S.A | 33.0000 | 32.9300 | 32.9300 | 34.3000 | 34.5058 |
ZAMBIA | 3.6100 | 3.6100 |