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: 28.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.5500 | 25.9500 | 25.9500 | |
CANADA | 24.9500 | 24.6500 | 25.8500 | 25.8500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 40.1500 | 40.0500 | 41.6500 | 41.6500 | |
JAPAN | 30.4500 | 29.7500 | 31.7500 | 31.7500 | |
SINGAPORE | 24.5500 | 24.4500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.8500 | 2.8500 | |
U.K | 45.8500 | 45.6500 | 47.5500 | 47.5500 | |
U.S.A | 32.3500 | 32.2500 | 33.5500 | 33.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.3700 | 24.1700 | 25.7700 | 25.7700 |
CANADA | 24.7500 | 24.6500 | 24.4000 | 26.0700 | 26.0700 |
CHINA | 5.1000 | 5.3900 | |||
EMU | 39.9800 | 39.8800 | 39.7500 | 41.5600 | 41.5600 |
HONG KONG | 4.0800 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.2600 | 29.5700 | 28.7700 | 31.8700 | 31.8700 |
NEW ZEALAND | 23.1600 | 23.0600 | 22.5600 | 24.3900 | 24.3900 |
SAUDI ARABIA | 8.5400 | 8.4700 | 8.2200 | 9.1800 | 9.1800 |
SINGAPORE | 24.5300 | 24.4100 | 24.3800 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.7500 | 2.7200 | 2.5700 | 2.9000 | 2.9000 |
SWITZERLAND | 33.8200 | 33.5700 | 33.3200 | 35.3300 | 35.3300 |
U.K | 45.7200 | 45.6200 | 45.3500 | 47.5300 | 47.5300 |
U.S.A | 32.2200 | 32.1300 | 32.0500 | 33.4900 | 33.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7128 | 24.7128 | 25.6092 | ||
BANGLADESH | 0.3915 | 0.3915 | 0.4057 | ||
CANADA | 24.9310 | 24.9310 | 25.8353 | ||
DENMARK | 5.3483 | 5.3483 | 5.5423 | ||
EMU | 39.6795 | 39.6795 | 39.6383 | 41.2899 | 41.2899 |
HONG KONG | 4.0895 | 4.0895 | 4.2378 | ||
INDIA | 0.4938 | 0.4938 | 0.5144 | ||
JAPAN | 30.4020 | 30.4020 | 31.5046 | ||
NORWAY | 4.1626 | 4.1626 | 4.3136 | ||
SINGAPORE | 24.5439 | 24.5439 | 25.4341 | ||
SOUTH AFRICA | 2.7563 | 2.7563 | 2.8563 | ||
SWEDEN | 3.9019 | 3.9019 | 4.0434 | ||
SWITZERLAND | 33.8856 | 33.8856 | 35.1146 | ||
U.K | 45.2840 | 45.2840 | 45.2369 | 47.1218 | 47.1218 |
U.S.A | 32.3622 | 32.3622 | 31.9200 | 33.2500 | 33.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9620 | 24.5900 | 26.0700 | 26.0700 | |
CANADA | 25.0688 | 24.5400 | 26.2500 | 26.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.2257 | 39.9800 | 41.6200 | 41.7000 | |
HONG KONG | 4.1325 | 4.0000 | 4.3500 | 4.3500 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.5472 | 29.0000 | 31.8200 | 31.8200 | |
NEW ZEALAND | 23.3890 | 22.5000 | 24.6200 | 24.6200 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.7096 | 8.4000 | 9.1200 | 9.1200 | |
SINGAPORE | 24.4763 | 24.3400 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.7409 | 2.6000 | 2.8700 | 2.8800 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.0651 | 33.4000 | 35.5400 | 35.5400 | |
U.A. EMIRATES | 8.7956 | 8.1500 | 9.2100 | 9.2100 | |
U.K | 45.9667 | 45.4000 | 47.5600 | 47.6400 | |
U.S.A | 32.2328 | 32.1700 | 33.3500 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 25.8217 | |||
CANADA | 24.8191 | 26.1029 | |||
CHINA | 5.3753 | ||||
EMU | 40.0683 | 39.9080 | 41.4610 | 41.6808 | |
HONG KONG | 4.1159 | 4.2588 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 30.5910 | 31.9743 | |||
KENYA | 31.9593 | 33.7958 | |||
SAUDI ARABIA | 8.6113 | 9.2316 | |||
SINGAPORE | 24.6846 | 25.9612 | |||
SOUTH AFRICA | 2.7717 | 2.8985 | |||
SWEDEN | 3.9226 | 4.1295 | |||
SWITZERLAND | 34.0663 | 35.5799 | |||
U.A. EMIRATES | 8.7916 | 9.3009 | |||
U.K | 45.8200 | 45.6367 | 47.3985 | 47.6592 | |
U.S.A | 32.2949 | 32.2949 | 33.4148 | 33.7322 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7798 | 24.6667 | 24.4933 | 25.9358 | 25.9358 |
CANADA | 24.9233 | 24.5621 | 24.4589 | 26.1103 | 26.1103 |
CHINA | 4.9848 | 4.9380 | 4.7422 | 5.7177 | 5.7177 |
DENMARK | 5.3036 | 5.2428 | 5.1819 | 5.6303 | 5.6303 |
EMU | 40.0742 | 39.9900 | 39.9523 | 41.5296 | 41.5296 |
HONG KONG | 4.0765 | 4.0214 | 3.9918 | 4.2966 | 4.2966 |
INDIA | 0.4910 | 0.4859 | 0.5176 | ||
JAPAN | 30.3540 | 30.1967 | 29.8821 | 31.9897 | 31.9897 |
KENYA | 32.2590 | 33.1639 | |||
MALAGASY | 1.1012 | ||||
NEW ZEALAND | 23.2832 | 23.1866 | 22.9450 | 24.4907 | 24.4907 |
NORWAY | 4.1200 | 4.0813 | 4.0209 | 4.5304 | 4.5304 |
SAUDI ARABIA | 8.5575 | 8.5026 | 8.4512 | 9.1934 | 9.1934 |
SINGAPORE | 24.5656 | 24.4386 | 24.3370 | 25.7850 | 25.7850 |
SOUTH AFRICA | 2.7386 | 2.6959 | 2.6816 | 2.8961 | 2.8961 |
SWEDEN | 3.8577 | 3.8132 | 3.7648 | 4.2463 | 4.2463 |
SWITZERLAND | 33.9145 | 33.6692 | 33.4235 | 35.4930 | 35.4930 |
U.A. EMIRATES | 8.7241 | 8.6359 | 8.3509 | 9.1468 | 9.1468 |
U.K | 45.9677 | 45.8723 | 45.8260 | 47.6114 | 47.6114 |
U.S.A | 32.4016 | 32.2058 | 32.1406 | 33.5893 | 33.6742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8900 | 24.7700 | 24.5900 | 26.0700 | 26.0700 |
BAHRAIN | 85.7200 | 85.1000 | 89.7500 | ||
CANADA | 24.9100 | 24.8400 | 24.5400 | 25.9400 | 25.9400 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1300 | 40.0300 | 39.9800 | 41.7000 | 41.7000 |
HONG KONG | 4.1100 | 4.0900 | 3.9900 | 4.3500 | 4.3500 |
INDIA | 0.4951 | 0.4877 | 0.5268 | ||
JAPAN | 30.4500 | 30.3000 | 29.6900 | 31.8200 | 31.8200 |
KENYA | 32.4000 | 32.1700 | 33.5300 | ||
KUWAIT | 108.0100 | 107.7400 | 100.0400 | 113.0900 | 113.0900 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0448 | 0.0419 | 0.0475 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.5000 | 23.3200 | 23.0900 | 24.6200 | 24.6200 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 27.9300 | 27.7200 | 29.5600 | ||
SAUDI ARABIA | 8.6200 | 8.5500 | 8.4000 | 9.1200 | 9.1200 |
SEYCHELLES | 2.3000 | 2.1400 | 2.4700 | 2.4700 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8800 | 2.8800 |
SRI LANKA | 20.7100 | 20.5400 | 21.6800 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.5400 | 35.5400 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.8000 | 8.6900 | 8.1500 | 9.2100 | 9.2100 |
U.K | 45.8500 | 45.7400 | 45.6760 | 47.6400 | 47.6400 |
U.S.A | 32.3200 | 32.1700 | 33.5800 | 33.6500 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1549 | 25.9769 | 25.9769 | ||
CANADA | 22.2469 | 26.1878 | 26.1878 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1300 | 38.1688 | 41.5467 | 41.5467 | |
HONG KONG | 3.6801 | 4.3569 | 4.3569 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4500 | 27.0875 | 32.0691 | 32.0691 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9202 | 24.7698 | 24.7698 | ||
SAUDI ARABIA | 7.7098 | 9.1255 | 9.1255 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.7500 | 2.4491 | 2.8995 | 2.8995 | |
SWITZERLAND | 34.0300 | 32.4422 | 35.4815 | 35.4815 | |
U.A. EMIRATES | 7.8344 | 9.2752 | 9.2752 | ||
U.K | 45.8500 | 43.7366 | 47.5588 | 47.5588 | |
U.S.A | 32.3200 | 30.9134 | 33.5889 | 33.5889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1497 | 25.1497 | 24.8982 | 25.8322 | 25.8322 |
CANADA | 25.3495 | 25.3495 | 25.0961 | 26.0374 | 26.0374 |
CHINA | 5.1963 | 5.1963 | 5.3373 | ||
DENMARK | 5.4399 | 5.4399 | 5.1679 | 5.5875 | 5.5875 |
EMU | 40.4822 | 40.4822 | 40.0773 | 41.5807 | 41.5807 |
HONG KONG | 4.1439 | 4.1439 | 3.9368 | 4.2564 | 4.2564 |
INDIA | 0.5021 | 0.5021 | 0.5158 | ||
JAPAN | 30.7881 | 30.7881 | 30.1723 | 31.6236 | 31.6236 |
NEW ZEALAND | 23.6994 | 23.6994 | 22.5144 | 24.3425 | 24.3425 |
NORWAY | 4.2376 | 4.2376 | 4.0257 | 4.3526 | 4.3526 |
SAUDI ARABIA | 8.6723 | 8.6723 | 8.4988 | 8.9076 | 8.9076 |
SINGAPORE | 24.8916 | 24.8916 | 24.3938 | 25.5671 | 25.5671 |
SOUTH AFRICA | 2.7938 | 2.7938 | 2.7379 | 2.8696 | 2.8696 |
SWEDEN | 3.9733 | 3.9733 | 3.7746 | 4.0811 | 4.0811 |
SWITZERLAND | 34.4219 | 34.4219 | 34.0777 | 35.3560 | 35.3560 |
U.A. EMIRATES | 8.8514 | 8.8514 | 8.4089 | 9.0916 | 9.0916 |
U.K | 46.2704 | 46.2704 | 46.0391 | 47.5260 | 47.5260 |
U.S.A | 32.5184 | 32.5184 | 32.4208 | 33.4008 | 33.5110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8667 | 24.8667 | 24.6967 | 25.8913 | 25.8913 |
BANGLADESH | 0.3864 | 0.3864 | 0.4035 | ||
BOTSWANA | 3.3643 | 3.3643 | 3.5701 | ||
CANADA | 24.9890 | 24.9890 | 24.7990 | 26.1193 | 26.1193 |
CHINA | 5.1109 | 5.1109 | 5.3676 | ||
DENMARK | 5.3764 | 5.3764 | 5.5981 | ||
EMU | 39.9939 | 39.9939 | 39.7439 | 41.7011 | 41.7011 |
HONG KONG | 4.0855 | 4.0855 | 4.0855 | 4.2740 | 4.2740 |
INDIA | 0.4952 | 0.4952 | 0.5177 | ||
JAPAN | 30.3943 | 30.3943 | 30.2743 | 31.7506 | 31.7506 |
KENYA | 31.5060 | 31.5060 | 33.4780 | ||
MOZAMBIQUE | 0.5102 | 0.5102 | 0.5414 | ||
NEW ZEALAND | 23.3640 | 23.3640 | 23.1240 | 24.4390 | 24.4390 |
NORWAY | 4.1772 | 4.1772 | 4.3714 | ||
SINGAPORE | 24.5338 | 24.5338 | 24.5038 | 25.6883 | 25.6883 |
SOUTH AFRICA | 2.7447 | 2.7447 | 2.7347 | 2.8810 | 2.8810 |
SWEDEN | 3.9142 | 3.9142 | 4.0968 | ||
SWITZERLAND | 33.9678 | 33.9678 | 33.8678 | 35.4687 | 35.4687 |
TANZANIA | 1.4190 | 1.4190 | 1.4805 | ||
THAILAND | 1.0324 | 1.0324 | 1.0752 | ||
U.A. EMIRATES | 8.7494 | 8.7494 | 9.1107 | ||
U.K | 45.7081 | 45.7081 | 45.4081 | 47.6703 | 47.6703 |
U.S.A | 32.1400 | 32.1400 | 32.0400 | 33.4600 | 33.4600 |
UGANDA | 0.8722 | 0.8722 | 0.9105 | ||
ZAMBIA | 3.3903 | 3.3903 | 3.5483 |