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: 29.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7400 | 24.7100 | 24.6300 | 25.9800 | 25.9800 |
CANADA | 25.0100 | 24.8900 | 24.7800 | 26.2600 | 26.2600 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.3400 | 5.3300 | 5.2900 | 5.6100 | 5.6100 |
EMU | 40.1100 | 39.9400 | 39.7300 | 41.3000 | 41.3000 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.3900 | 30.1000 | 29.9600 | 31.7500 | 31.7500 |
NEW ZEALAND | 23.2600 | 23.0400 | 23.0400 | 24.4200 | 24.4200 |
SINGAPORE | 24.6300 | 24.4600 | 24.4000 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.7200 | 2.8800 | 2.8800 |
SWITZERLAND | 33.8000 | 33.7300 | 33.6400 | 35.4900 | 35.4900 |
U.A. EMIRATES | 8.8200 | 8.7300 | 8.6900 | 9.2100 | 9.2100 |
U.K | 45.8200 | 45.5800 | 45.3800 | 47.1800 | 47.1800 |
U.S.A | 32.5600 | 32.4500 | 32.3700 | 33.5000 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.6700 | 26.1600 | 26.1600 | |
CANADA | 25.0200 | 24.6400 | 26.0500 | 26.0500 | |
DENMARK | 5.3900 | 5.2300 | 5.6500 | 5.6500 | |
EMU | 40.1500 | 40.0000 | 41.7200 | 41.7200 | |
JAPAN | 30.4000 | 29.6400 | 31.7700 | 31.7700 | |
SINGAPORE | 24.6400 | 24.4600 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.8700 | 2.8700 | |
U.K | 45.8700 | 45.6950 | 47.6600 | 47.6600 | |
U.S.A | 32.5700 | 32.4200 | 33.8400 | 33.9110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4200 | 24.2200 | 25.8300 | 25.8300 |
CANADA | 24.8100 | 24.7100 | 24.4600 | 26.1400 | 26.1400 |
CHINA | 5.1200 | 5.4100 | |||
EMU | 39.9600 | 39.8600 | 39.7000 | 41.5400 | 41.5400 |
HONG KONG | 4.1000 | 4.0700 | 3.9700 | 4.3200 | 4.3200 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.1800 | 29.4900 | 28.6900 | 31.7800 | 31.7800 |
NEW ZEALAND | 23.0800 | 22.9800 | 22.4800 | 24.3100 | 24.3100 |
SAUDI ARABIA | 8.5900 | 8.5200 | 8.2700 | 9.2300 | 9.2300 |
SINGAPORE | 24.6100 | 24.4900 | 24.4700 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.7400 | 2.7100 | 2.5600 | 2.8900 | 2.8900 |
SWITZERLAND | 33.7300 | 33.4800 | 33.2300 | 35.2300 | 35.2300 |
U.K | 45.6400 | 45.5400 | 45.3000 | 47.4400 | 47.4400 |
U.S.A | 32.4100 | 32.3200 | 32.2500 | 33.6900 | 33.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7420 | 24.7420 | 25.6394 | ||
BANGLADESH | 0.3895 | 0.3895 | 0.4036 | ||
CANADA | 24.9975 | 24.9975 | 25.9041 | ||
DENMARK | 5.3404 | 5.3404 | 5.5340 | ||
EMU | 39.6321 | 39.6321 | 39.5909 | 41.2405 | 41.2405 |
HONG KONG | 4.1132 | 4.1132 | 4.2624 | ||
INDIA | 0.4956 | 0.4956 | 0.5162 | ||
JAPAN | 30.3063 | 30.3063 | 31.4055 | ||
NORWAY | 4.1093 | 4.1093 | 4.2584 | ||
SINGAPORE | 24.6143 | 24.6143 | 25.5071 | ||
SOUTH AFRICA | 2.7462 | 2.7462 | 2.8458 | ||
SWEDEN | 3.8714 | 3.8714 | 4.0118 | ||
SWITZERLAND | 33.7720 | 33.7720 | 34.9969 | ||
U.K | 45.2352 | 45.2352 | 45.1882 | 47.0710 | 47.0710 |
U.S.A | 32.5569 | 32.5569 | 32.1120 | 33.4500 | 33.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0482 | 24.6700 | 26.1600 | 26.1600 | |
CANADA | 25.0688 | 24.6400 | 26.2500 | 26.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.2451 | 40.0000 | 41.6400 | 41.7200 | |
HONG KONG | 4.1610 | 4.0000 | 4.3800 | 4.3800 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.4992 | 29.0000 | 31.7700 | 31.7700 | |
NEW ZEALAND | 23.3320 | 22.5000 | 24.5600 | 24.5600 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 8.7765 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.6003 | 24.4600 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.7313 | 2.6000 | 2.8600 | 2.8700 | |
SWEDEN | 3.8855 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.0076 | 33.4000 | 35.4800 | 35.4800 | |
U.A. EMIRATES | 8.8720 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 45.9861 | 45.4000 | 47.5800 | 47.6600 | |
U.S.A | 32.4744 | 32.2500 | 33.6000 | 33.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6899 | 25.9253 | |||
CANADA | 24.9384 | 26.2205 | |||
CHINA | 5.4060 | ||||
EMU | 40.1099 | 39.9494 | 41.5013 | 41.7213 | |
HONG KONG | 4.1463 | 4.2900 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5548 | 31.9373 | |||
KENYA | 32.2666 | 34.1186 | |||
SAUDI ARABIA | 8.6771 | 9.3016 | |||
SINGAPORE | 24.8101 | 26.0893 | |||
SOUTH AFRICA | 2.7648 | 2.8919 | |||
SWEDEN | 3.9009 | 4.1062 | |||
SWITZERLAND | 34.0386 | 35.5446 | |||
U.A. EMIRATES | 8.8585 | 9.3711 | |||
U.K | 45.8143 | 45.6310 | 47.3862 | 47.6468 | |
U.S.A | 32.5409 | 32.5409 | 33.6670 | 33.9868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8918 | 24.7782 | 24.6040 | 26.0531 | 26.0531 |
CANADA | 25.0744 | 24.7110 | 24.6072 | 26.2686 | 26.2686 |
CHINA | 5.0207 | 4.9736 | 4.7763 | 5.7589 | 5.7589 |
DENMARK | 5.3140 | 5.2530 | 5.1920 | 5.6413 | 5.6413 |
EMU | 40.0464 | 40.0026 | 39.9242 | 41.5486 | 41.5486 |
HONG KONG | 4.1144 | 4.0589 | 4.0289 | 4.3366 | 4.3366 |
INDIA | 0.4939 | 0.4887 | 0.5206 | ||
JAPAN | 30.3720 | 30.2146 | 29.8999 | 32.0087 | 32.0087 |
KENYA | 32.5655 | 33.4790 | |||
MALAGASY | 1.1106 | ||||
NEW ZEALAND | 23.2716 | 23.1751 | 22.9337 | 24.4786 | 24.4786 |
NORWAY | 4.0807 | 4.0423 | 3.9825 | 4.4871 | 4.4871 |
SAUDI ARABIA | 8.6388 | 8.5834 | 8.5315 | 9.2807 | 9.2807 |
SINGAPORE | 24.7252 | 24.5974 | 24.4951 | 25.9526 | 25.9526 |
SOUTH AFRICA | 2.7383 | 2.6956 | 2.6813 | 2.8958 | 2.8958 |
SWEDEN | 3.8410 | 3.7967 | 3.7485 | 4.2279 | 4.2279 |
SWITZERLAND | 33.9215 | 33.6761 | 33.4304 | 35.5003 | 35.5003 |
U.A. EMIRATES | 8.8070 | 8.7179 | 8.4303 | 9.2337 | 9.2337 |
U.K | 45.9260 | 45.8759 | 45.7868 | 47.6422 | 47.6422 |
U.S.A | 32.7094 | 32.5118 | 32.4459 | 33.9084 | 33.9941 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.8500 | 24.6700 | 26.1600 | 26.1600 |
BAHRAIN | 86.3900 | 85.7700 | 90.4500 | ||
CANADA | 25.0200 | 24.9400 | 24.6400 | 26.0500 | 26.0500 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1500 | 40.0500 | 40.0000 | 41.7200 | 41.7200 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.4973 | 0.4898 | 0.5291 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.7700 | 31.7700 |
KENYA | 32.7200 | 32.4900 | 33.8700 | ||
KUWAIT | 108.6700 | 108.4000 | 100.6600 | 113.7800 | 113.7800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
PAKISTAN | 28.1500 | 27.9400 | 29.8000 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 20.8800 | 20.7100 | 21.8600 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.4800 | 35.4800 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 45.8700 | 45.7600 | 45.6950 | 47.6600 | 47.6600 |
U.S.A | 32.5700 | 32.4200 | 33.8400 | 33.9110 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2288 | 26.0635 | 26.0635 | ||
CANADA | 22.3431 | 26.3011 | 26.3011 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1500 | 38.1878 | 41.5674 | 41.5674 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4000 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8723 | 24.7131 | 24.7131 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 33.9700 | 32.3850 | 35.4189 | 35.4189 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 45.8700 | 43.7557 | 47.5795 | 47.5795 | |
U.S.A | 32.5700 | 31.1584 | 33.8551 | 33.8551 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0034 | 25.0034 | 24.7534 | 25.6819 | 25.6819 |
CANADA | 25.2531 | 25.2531 | 25.0006 | 25.9383 | 25.9383 |
CHINA | 5.1793 | 5.1793 | 5.3199 | ||
DENMARK | 5.4167 | 5.4167 | 5.1458 | 5.5636 | 5.5636 |
EMU | 40.3456 | 40.3456 | 39.9421 | 41.4404 | 41.4404 |
HONG KONG | 4.1446 | 4.1446 | 3.9374 | 4.2570 | 4.2570 |
INDIA | 0.5003 | 0.5003 | 0.5139 | ||
JAPAN | 30.8056 | 30.8056 | 30.1895 | 31.6415 | 31.6415 |
NEW ZEALAND | 23.6246 | 23.6246 | 22.4434 | 24.2657 | 24.2657 |
NORWAY | 4.2147 | 4.2147 | 4.0040 | 4.3291 | 4.3291 |
SAUDI ARABIA | 8.6718 | 8.6718 | 8.4984 | 8.9071 | 8.9071 |
SINGAPORE | 24.8669 | 24.8669 | 24.3695 | 25.5416 | 25.5416 |
SOUTH AFRICA | 2.7935 | 2.7935 | 2.7377 | 2.8693 | 2.8693 |
SWEDEN | 3.9521 | 3.9521 | 3.7545 | 4.0593 | 4.0593 |
SWITZERLAND | 34.3238 | 34.3238 | 33.9806 | 35.2552 | 35.2552 |
U.A. EMIRATES | 8.8548 | 8.8548 | 8.4121 | 9.0951 | 9.0951 |
U.K | 46.1436 | 46.1436 | 45.9129 | 47.3957 | 47.3957 |
U.S.A | 32.5184 | 32.5184 | 32.4208 | 33.4008 | 33.5110 |