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: 03.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.1700 | 25.0000 | 26.5000 | 26.5000 |
BAHRAIN | 87.2500 | 86.6200 | 91.3500 | ||
CANADA | 25.3200 | 25.2400 | 24.9400 | 26.3600 | 26.3600 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.4400 | 5.3700 | 5.2800 | 5.7000 | 5.7000 |
EMU | 40.4900 | 40.3900 | 40.3400 | 42.0700 | 42.0700 |
HONG KONG | 4.1800 | 4.1600 | 4.0600 | 4.4200 | 4.4200 |
INDIA | 0.5027 | 0.4952 | 0.5349 | ||
JAPAN | 30.8900 | 30.7400 | 30.1200 | 32.2800 | 32.2800 |
KENYA | 33.0500 | 32.8200 | 34.2100 | ||
KUWAIT | 109.7800 | 109.5100 | 101.6800 | 114.9400 | 114.9400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0456 | 0.0426 | 0.0483 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.7500 | 23.5700 | 23.3300 | 24.8800 | 24.8800 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 28.4300 | 28.2200 | 30.0900 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.3300 | 34.0700 | 33.9900 | 35.8600 | 35.8600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 46.2500 | 46.1300 | 46.0690 | 48.0500 | 48.0500 |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2570 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5201 | 26.4051 | 26.4051 | ||
CANADA | 22.6100 | 26.6152 | 26.6152 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.4900 | 38.5157 | 41.9242 | 41.9242 | |
HONG KONG | 3.7410 | 4.4290 | 4.4290 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8900 | 27.4790 | 32.5326 | 32.5326 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1419 | 25.0323 | 25.0323 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.3300 | 32.7377 | 35.8047 | 35.8047 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 46.2500 | 44.1218 | 47.9776 | 47.9776 | |
U.S.A | 32.9000 | 31.4825 | 34.2073 | 34.2073 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3778 | 25.3778 | 25.1240 | 26.0664 | 26.0664 |
CANADA | 25.6428 | 25.6428 | 25.3863 | 26.3386 | 26.3386 |
CHINA | 5.2652 | 5.2652 | 5.4081 | ||
DENMARK | 5.4633 | 5.4633 | 5.1901 | 5.6116 | 5.6116 |
EMU | 40.7182 | 40.7182 | 40.3110 | 41.8230 | 41.8230 |
HONG KONG | 4.2127 | 4.2127 | 4.0021 | 4.3270 | 4.3270 |
INDIA | 0.5078 | 0.5078 | 0.5216 | ||
JAPAN | 31.0959 | 31.0959 | 30.4740 | 31.9397 | 31.9397 |
NEW ZEALAND | 23.8933 | 23.8933 | 22.6987 | 24.5417 | 24.5417 |
NORWAY | 4.2093 | 4.2093 | 3.9988 | 4.3235 | 4.3235 |
SAUDI ARABIA | 8.8168 | 8.8168 | 8.6405 | 9.0560 | 9.0560 |
SINGAPORE | 25.2260 | 25.2260 | 24.7215 | 25.9105 | 25.9105 |
SOUTH AFRICA | 2.7946 | 2.7946 | 2.7387 | 2.8705 | 2.8705 |
SWEDEN | 3.9593 | 3.9593 | 3.7614 | 4.0668 | 4.0668 |
SWITZERLAND | 34.6445 | 34.6445 | 34.2980 | 35.5845 | 35.5845 |
U.A. EMIRATES | 9.0026 | 9.0026 | 8.5525 | 9.2469 | 9.2469 |
U.K | 46.4212 | 46.4212 | 46.1891 | 47.6808 | 47.6808 |
U.S.A | 33.0612 | 33.0612 | 32.9620 | 33.9583 | 34.0702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5042 | 25.5042 | 25.3342 | 26.2024 | 26.2024 |
BANGLADESH | 0.4002 | 0.4002 | 0.4111 | ||
BOTSWANA | 3.4428 | 3.4428 | 3.5937 | ||
CANADA | 25.7164 | 25.7164 | 25.5264 | 26.5190 | 26.5190 |
CHINA | 5.2660 | 5.2660 | 5.4506 | ||
DENMARK | 5.4892 | 5.4892 | 5.6387 | ||
EMU | 40.8824 | 40.8824 | 40.6324 | 42.0548 | 42.0548 |
HONG KONG | 4.2203 | 4.2203 | 4.2203 | 4.3550 | 4.3550 |
INDIA | 0.5088 | 0.5088 | 0.5247 | ||
JAPAN | 31.1735 | 31.1735 | 31.0535 | 32.1230 | 32.1230 |
KENYA | 32.6202 | 32.6202 | 34.1798 | ||
MOZAMBIQUE | 0.5270 | 0.5270 | 0.5567 | ||
NEW ZEALAND | 23.9636 | 23.9636 | 23.7236 | 24.7179 | 24.7179 |
NORWAY | 4.2191 | 4.2191 | 4.3551 | ||
SINGAPORE | 25.2774 | 25.2774 | 25.2474 | 26.1065 | 26.1065 |
SOUTH AFRICA | 2.7992 | 2.7992 | 2.7892 | 2.8970 | 2.8970 |
SWEDEN | 3.9689 | 3.9689 | 4.0979 | ||
SWITZERLAND | 34.7472 | 34.7472 | 34.6472 | 35.7980 | 35.7980 |
TANZANIA | 1.4671 | 1.4671 | 1.5135 | ||
THAILAND | 1.0648 | 1.0648 | 1.0944 | ||
U.A. EMIRATES | 9.0379 | 9.0379 | 9.2855 | ||
U.K | 46.6126 | 46.6126 | 46.3126 | 47.9641 | 47.9641 |
U.S.A | 33.2000 | 33.2000 | 33.1000 | 34.1000 | 34.1000 |
UGANDA | 0.8985 | 0.8985 | 0.9246 | ||
ZAMBIA | 3.4944 | 3.4944 | 3.6081 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0900 | 24.9000 | 26.4000 | 26.4000 |
EMU | 40.5500 | 40.4500 | 40.3000 | 42.0000 | 42.0000 |
INDIA | 0.5070 | 0.5043 | 0.5265 | ||
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9200 | 2.9200 |
U.K | 46.3500 | 46.2500 | 46.0000 | 47.9000 | 47.9000 |
U.S.A | 33.2000 | 33.0500 | 32.9500 | 34.1000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2080 | 25.0080 | 24.7080 | 26.3680 | 26.3680 |
CANADA | 25.4727 | 25.1427 | 26.6527 | 26.6527 | |
CHINA | 5.2910 | 5.5510 | |||
EMU | 40.8309 | 40.6809 | 40.4309 | 41.9394 | 41.9894 |
HONG KONG | 4.2063 | 4.3663 | |||
INDIA | 0.5030 | 0.5290 | |||
JAPAN | 30.9027 | 32.3087 | |||
KENYA | 32.7130 | 34.0530 | |||
MALAGASY | 1.1158 | ||||
NEW ZEALAND | 23.8636 | 24.7086 | |||
SAUDI ARABIA | 8.8045 | 9.1165 | |||
SINGAPORE | 25.0582 | 24.7582 | 24.6582 | 26.2122 | 26.2122 |
SOUTH AFRICA | 2.7859 | 2.5859 | 2.9099 | 2.9099 | |
SWITZERLAND | 34.3161 | 35.9091 | |||
U.A. EMIRATES | 8.9993 | 8.2993 | 9.2993 | 9.2993 | |
U.K | 46.5393 | 46.3893 | 46.3393 | 47.8028 | 47.8528 |
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 | 25.1500 | 24.9400 | 24.9400 | 26.3200 | 26.3200 |
CANADA | 25.0700 | 25.0100 | 25.0100 | 26.5900 | 26.5900 |
CHINA | 5.2100 | 5.4700 | |||
DENMARK | 5.4500 | 5.3700 | 5.3700 | 5.7500 | 5.7500 |
EMU | 40.6400 | 40.5200 | 40.5200 | 41.7500 | 42.1400 |
HONG KONG | 4.1800 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 30.9400 | 30.4000 | 30.4000 | 32.3700 | 32.3700 |
NEW ZEALAND | 23.8500 | 23.5000 | 23.5000 | 25.1400 | 25.1400 |
SINGAPORE | 25.0500 | 25.0000 | 25.0000 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.7500 | 2.6600 | 2.6600 | 2.9400 | 2.9400 |
SWITZERLAND | 34.2200 | 33.8600 | 33.8600 | 35.9700 | 35.9700 |
U.K | 46.3300 | 46.1900 | 46.1900 | 47.6000 | 48.0400 |
U.S.A | 33.0000 | 32.9000 | 32.9000 | 33.9000 | 34.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.2700 | 25.2700 | 26.2600 | 26.2600 |
CANADA | 25.7000 | 25.5500 | 25.5500 | 26.5300 | 26.5300 |
CHINA | 5.2800 | 5.2500 | 5.4500 | 5.4500 | |
DENMARK | 5.4800 | 5.4400 | 5.4400 | 5.6500 | 5.6500 |
EMU | 40.9200 | 40.4700 | 40.4700 | 42.0300 | 42.0300 |
HONG KONG | 4.2200 | 4.2000 | 4.2000 | 4.3600 | 4.3600 |
INDIA | 0.5101 | 0.5101 | 0.5240 | 0.5240 | |
JAPAN | 31.1600 | 30.9700 | 30.9700 | 32.1600 | 32.1600 |
KENYA | 32.8600 | 33.9200 | 33.9200 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.9500 | 23.8100 | 23.8100 | 24.7300 | 24.7300 |
NORWAY | 4.2200 | 4.2000 | 4.2000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 8.8400 | 8.7800 | 8.7800 | 9.1200 | 9.1300 |
SEYCHELLES | 2.4500 | 2.5400 | 2.5400 | ||
SINGAPORE | 25.2800 | 25.1300 | 25.1300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.8100 | 2.7800 | 2.7800 | 2.8900 | 2.8900 |
SWEDEN | 3.9700 | 3.9500 | 3.9500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7200 | 34.5100 | 34.5100 | 35.8400 | 35.8400 |
U.A. EMIRATES | 9.0200 | 8.9700 | 8.9700 | 9.3100 | 9.3100 |
U.K | 46.6500 | 46.4200 | 46.4200 | 47.9200 | 47.9200 |
U.S.A | 33.2200 | 33.1500 | 33.1500 | 34.1200 | 34.3247 |
ZAMBIA | 3.5900 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.0500 | 26.3500 | 26.3500 | |
CANADA | 25.6500 | 25.2500 | 26.6000 | 26.6000 | |
CHINA | 5.2900 | 4.7500 | 5.5600 | 5.5600 | |
DENMARK | 5.3800 | 5.1700 | 5.6400 | 5.5900 | |
EMU | 40.7000 | 40.4000 | 42.0000 | 42.0000 | |
HONG KONG | 4.1900 | 4.0700 | 4.4400 | 4.4400 | |
INDIA | 0.5000 | 0.4500 | 0.5350 | 0.5400 | |
JAPAN | 30.9500 | 30.1500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 23.9000 | 24.8000 | |||
SAUDI ARABIA | 8.8100 | 8.5900 | 9.3200 | 9.3200 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.9000 | 2.9000 | |
SWEDEN | 3.8700 | 3.7000 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.4500 | 34.0500 | 35.7500 | 35.7500 | |
U.A. EMIRATES | 8.9500 | 8.2900 | 9.3700 | 9.3700 | |
U.K | 46.4000 | 46.0500 | 47.9000 | 47.9000 | |
U.S.A | 33.2000 | 33.0000 | 34.1000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 26.3500 | |||
CANADA | 25.2500 | 26.6000 | |||
CHINA | 4.8500 | 5.5000 | |||
DENMARK | 4.2500 | 5.6000 | |||
EMU | 40.4000 | 41.9000 | |||
HONG KONG | 4.0800 | 4.4200 | |||
INDIA | 0.4500 | 0.5900 | |||
JAPAN | 30.1500 | 31.7500 | |||
MALAYSIA | 7.8500 | 9.1500 | |||
NEW ZEALAND | 23.5000 | 24.7500 | |||
NORWAY | 3.1500 | 4.3500 | |||
SAUDI ARABIA | 8.6000 | 9.3000 | |||
SINGAPORE | 24.9000 | 26.2500 | |||
SOUTH AFRICA | 2.7100 | 2.8900 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 34.1500 | 35.5000 | |||
U.A. EMIRATES | 8.4000 | 9.3500 | |||
U.K | 46.0500 | 47.5000 | |||
U.S.A | 33.1000 | 34.3000 |