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: 04.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4521 | 25.4261 | 25.4000 | 26.6180 | 26.6180 |
CANADA | 25.8762 | 25.8234 | 25.7970 | 27.0116 | 27.0116 |
CHINA | 5.1451 | 5.0968 | 4.8947 | 5.9016 | 5.9016 |
DENMARK | 5.4257 | 5.3635 | 5.3011 | 5.7599 | 5.7599 |
EMU | 40.8126 | 40.7085 | 40.4183 | 41.9733 | 41.9733 |
HONG KONG | 4.2149 | 4.1580 | 4.1274 | 4.4425 | 4.4425 |
INDIA | 0.5078 | 0.5025 | 0.5353 | ||
JAPAN | 31.0593 | 30.9959 | 30.7423 | 32.4854 | 32.4854 |
KENYA | 33.4821 | 34.4213 | |||
MALAGASY | 1.1354 | ||||
NEW ZEALAND | 24.1552 | 24.0550 | 23.8044 | 25.4080 | 25.4080 |
NORWAY | 4.1958 | 4.1563 | 4.0948 | 4.6137 | 4.6137 |
SAUDI ARABIA | 8.8517 | 8.7949 | 8.7417 | 9.5095 | 9.5095 |
SINGAPORE | 25.2269 | 25.1754 | 25.1538 | 26.3853 | 26.3853 |
SOUTH AFRICA | 2.7917 | 2.7481 | 2.7336 | 2.9570 | 2.9570 |
SWEDEN | 3.9141 | 3.8690 | 3.8198 | 4.3084 | 4.3084 |
SWITZERLAND | 34.5347 | 34.4643 | 34.3938 | 36.0147 | 36.0147 |
U.A. EMIRATES | 9.0238 | 8.9325 | 8.6378 | 9.4610 | 9.4610 |
U.K | 46.9184 | 46.6093 | 46.4666 | 48.1788 | 48.1788 |
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 | 25.4200 | 25.2900 | 25.1100 | 26.6300 | 26.6300 |
BAHRAIN | 87.3900 | 86.7600 | 91.5000 | ||
CANADA | 25.5800 | 25.5000 | 25.2000 | 26.6400 | 26.6400 |
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 | 0.5049 | 0.4973 | 0.5372 | ||
JAPAN | 30.7700 | 30.6200 | 30.0000 | 32.1500 | 32.1500 |
KENYA | 32.9800 | 32.7500 | 34.1300 | ||
KUWAIT | 109.8700 | 109.6000 | 101.7700 | 115.0300 | 115.0300 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0457 | 0.0427 | 0.0484 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.0300 | 23.8500 | 23.6100 | 25.1700 | 25.1700 |
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 | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.1200 | 20.9500 | 22.1100 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.3000 | 34.0400 | 33.9600 | 35.8300 | 35.8300 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 46.4300 | 46.3100 | 46.2510 | 48.2400 | 48.2400 |
U.S.A | 32.9500 | 32.8000 | 34.2400 | 34.3090 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6287 | 26.5325 | 26.5325 | ||
CANADA | 22.8463 | 26.8933 | 26.8933 | ||
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 | 30.7700 | 27.3702 | 32.4038 | 32.4038 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3897 | 25.3257 | 25.3257 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.3000 | 32.7091 | 35.7734 | 35.7734 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 46.4300 | 44.2977 | 48.1689 | 48.1689 | |
U.S.A | 32.9500 | 31.5314 | 34.2604 | 34.2604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4022 | 25.4022 | 25.2022 | 26.0940 | 26.0940 |
CANADA | 25.6460 | 25.6460 | 25.4760 | 26.3444 | 26.5144 |
CHINA | 5.2566 | 5.2566 | 5.3998 | ||
DENMARK | 5.4616 | 5.4616 | 5.4316 | 5.6104 | 5.6404 |
EMU | 40.6812 | 40.6812 | 40.2744 | 41.7891 | 41.7891 |
HONG KONG | 4.2108 | 4.2108 | 4.2108 | 4.3255 | 4.3255 |
INDIA | 0.5076 | 0.5076 | 0.5214 | ||
JAPAN | 31.2057 | 31.2057 | 31.2057 | 32.0555 | 32.0555 |
NEW ZEALAND | 23.8654 | 23.8654 | 23.8654 | 24.5153 | 24.5153 |
NORWAY | 4.1941 | 4.1941 | 4.1941 | 4.3083 | 4.3083 |
SAUDI ARABIA | 8.8138 | 8.8138 | 8.6375 | 9.0538 | 9.0538 |
SINGAPORE | 25.2271 | 25.2271 | 24.7225 | 25.9141 | 25.9141 |
SOUTH AFRICA | 2.7967 | 2.7967 | 2.7408 | 2.8729 | 2.8729 |
SWEDEN | 3.9410 | 3.9410 | 3.7440 | 4.0484 | 4.0484 |
SWITZERLAND | 34.6001 | 34.6001 | 34.2541 | 35.5423 | 35.5423 |
U.A. EMIRATES | 8.9996 | 8.9996 | 8.5496 | 9.2446 | 9.2446 |
U.K | 46.4683 | 46.4683 | 46.2360 | 47.7337 | 47.7337 |
U.S.A | 33.0500 | 33.0500 | 32.8300 | 33.9500 | 34.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2979 | 25.2979 | 25.1279 | 26.3194 | 26.3194 |
BANGLADESH | 0.3957 | 0.3957 | 0.4128 | ||
BOTSWANA | 3.4125 | 3.4125 | 3.6142 | ||
CANADA | 25.4794 | 25.4794 | 25.2894 | 26.6117 | 26.6117 |
CHINA | 5.2131 | 5.2131 | 5.4642 | ||
DENMARK | 5.4377 | 5.4377 | 5.6567 | ||
EMU | 40.4756 | 40.4756 | 40.2256 | 42.1706 | 42.1706 |
HONG KONG | 4.1829 | 4.1829 | 4.1829 | 4.3712 | 4.3712 |
INDIA | 0.5043 | 0.5043 | 0.5266 | ||
JAPAN | 31.0089 | 31.0089 | 30.8889 | 32.3607 | 32.3607 |
KENYA | 32.3326 | 32.3326 | 34.3089 | ||
MOZAMBIQUE | 0.5224 | 0.5224 | 0.5589 | ||
NEW ZEALAND | 23.7176 | 23.7176 | 23.4776 | 24.7778 | 24.7778 |
NORWAY | 4.1638 | 4.1638 | 4.3540 | ||
SINGAPORE | 25.0368 | 25.0368 | 25.0068 | 26.2018 | 26.2018 |
SOUTH AFRICA | 2.7719 | 2.7719 | 2.7619 | 2.9064 | 2.9064 |
SWEDEN | 3.9130 | 3.9130 | 4.0918 | ||
SWITZERLAND | 34.3999 | 34.3999 | 34.2999 | 35.8854 | 35.8854 |
TANZANIA | 1.4543 | 1.4543 | 1.5193 | ||
THAILAND | 1.0545 | 1.0545 | 1.0975 | ||
U.A. EMIRATES | 8.9590 | 8.9590 | 9.3209 | ||
U.K | 46.2282 | 46.2282 | 45.9282 | 48.1776 | 48.1776 |
U.S.A | 32.9100 | 32.9100 | 32.8100 | 34.2300 | 34.2300 |
UGANDA | 0.8907 | 0.8907 | 0.9281 | ||
ZAMBIA | 3.4638 | 3.4638 | 3.6218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1900 | 25.0000 | 26.5000 | 26.5000 |
EMU | 40.4500 | 40.3500 | 40.3000 | 42.0700 | 42.0700 |
INDIA | 0.5075 | 0.5048 | 0.5270 | ||
JAPAN | 31.0000 | 30.8500 | 30.2500 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.6900 | 2.9100 | 2.9100 |
U.K | 46.3000 | 46.2000 | 46.0500 | 48.0500 | 48.0500 |
U.S.A | 32.9500 | 32.8000 | 32.7000 | 34.1800 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2584 | 25.0584 | 24.7584 | 26.4184 | 26.4184 |
CANADA | 25.4889 | 25.1589 | 26.6689 | 26.6689 | |
CHINA | 5.2845 | 5.5445 | |||
EMU | 40.8010 | 40.6510 | 40.4010 | 41.9087 | 41.9587 |
HONG KONG | 4.2060 | 4.3660 | |||
INDIA | 0.5034 | 0.5294 | |||
JAPAN | 31.0191 | 32.4251 | |||
KENYA | 32.6468 | 33.9868 | |||
MALAGASY | 1.1158 | ||||
NEW ZEALAND | 23.8602 | 24.7052 | |||
SAUDI ARABIA | 8.8045 | 9.1165 | |||
SINGAPORE | 25.0699 | 24.7699 | 24.6699 | 26.2239 | 26.2239 |
SOUTH AFRICA | 2.7892 | 2.5892 | 2.9132 | 2.9132 | |
SWITZERLAND | 34.2829 | 35.8759 | |||
U.A. EMIRATES | 8.9981 | 8.2981 | 9.2981 | 9.2981 | |
U.K | 46.6089 | 46.4589 | 46.4089 | 47.8743 | 47.9243 |
U.S.A | 33.1500 | 33.0500 | 33.0000 | 34.0500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.0100 | 25.0100 | 26.3900 | 26.3900 |
CANADA | 25.1300 | 25.0600 | 25.0600 | 26.6500 | 26.6500 |
CHINA | 5.2100 | 5.4700 | |||
DENMARK | 5.4600 | 5.3800 | 5.3800 | 5.7500 | 5.7500 |
EMU | 40.6800 | 40.5600 | 40.5600 | 41.7900 | 42.1800 |
HONG KONG | 4.1900 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.1000 | 30.5600 | 30.5600 | 32.5400 | 32.5400 |
NEW ZEALAND | 23.8700 | 23.5100 | 23.5100 | 25.1600 | 25.1600 |
SINGAPORE | 25.0900 | 25.0400 | 25.0400 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9500 | 2.9500 |
SWITZERLAND | 34.2500 | 33.8900 | 33.8900 | 36.0000 | 36.0000 |
U.K | 46.4700 | 46.3300 | 46.3300 | 47.7400 | 48.1800 |
U.S.A | 33.0500 | 32.9500 | 32.9500 | 33.9500 | 34.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 24.8700 | 24.8700 | 26.3800 | 26.3800 |
CANADA | 25.4900 | 25.1000 | 25.1000 | 26.6300 | 26.6300 |
CHINA | 5.2300 | 5.1500 | 5.4600 | 5.4600 | |
DENMARK | 5.4400 | 5.3500 | 5.3500 | 5.6700 | 5.6700 |
EMU | 40.5300 | 40.3300 | 40.3300 | 42.1300 | 42.1300 |
HONG KONG | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
INDIA | 0.5056 | 0.5000 | 0.5282 | 0.5282 | |
JAPAN | 30.9900 | 30.5300 | 30.5300 | 32.3800 | 32.3800 |
KENYA | 32.5700 | 34.0300 | 34.0300 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.7200 | 23.3600 | 23.3600 | 24.7800 | 24.7800 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.7600 | 8.6300 | 8.6300 | 9.1500 | 9.3100 |
SEYCHELLES | 2.4300 | 2.5500 | 2.5500 | ||
SINGAPORE | 25.0600 | 24.6900 | 24.6900 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.7900 | 2.7300 | 2.7300 | 2.9100 | 2.9100 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.3800 | 33.8600 | 33.8600 | 35.9100 | 35.9100 |
U.A. EMIRATES | 8.9400 | 8.8100 | 8.8100 | 9.3400 | 9.3400 |
U.K | 46.3000 | 46.0700 | 46.0700 | 48.1300 | 48.1300 |
U.S.A | 32.9300 | 32.8600 | 32.8600 | 34.2300 | 34.4354 |
ZAMBIA | 3.6000 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.5000 | 26.5000 | |
CANADA | 25.3500 | 24.9500 | 26.3500 | 26.3500 | |
CHINA | 5.2200 | 4.7500 | 5.4900 | 5.4900 | |
DENMARK | 5.3900 | 5.1800 | 5.6500 | 5.6500 | |
EMU | 40.5000 | 40.3500 | 42.0000 | 42.0000 | |
HONG KONG | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
INDIA | 0.5000 | 0.4500 | 0.5350 | 0.5400 | |
JAPAN | 30.9000 | 30.1000 | 32.1500 | 32.1500 | |
NEW ZEALAND | 23.7500 | 24.8500 | |||
SAUDI ARABIA | 8.7700 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
SWEDEN | 3.8700 | 3.7000 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.3500 | 33.9500 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 8.9600 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 46.2500 | 46.0500 | 48.0000 | 48.0000 | |
U.S.A | 32.9000 | 32.7500 | 34.1500 | 34.2500 |