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: 27.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.4900 | 24.2900 | 25.9100 | 25.9100 |
CANADA | 24.8200 | 24.7200 | 24.4700 | 26.1500 | 26.1500 |
CHINA | 5.1100 | 5.4000 | |||
EMU | 40.1000 | 40.0000 | 39.8500 | 41.6800 | 41.6800 |
HONG KONG | 4.0700 | 4.0400 | 3.9400 | 4.3000 | 4.3000 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.2300 | 29.5400 | 28.7400 | 31.8400 | 31.8400 |
NEW ZEALAND | 23.2200 | 23.1200 | 22.6200 | 24.4500 | 24.4500 |
SAUDI ARABIA | 8.5300 | 8.4600 | 8.2100 | 9.1800 | 9.1800 |
SINGAPORE | 24.5400 | 24.4200 | 24.4000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.7500 | 2.7200 | 2.5700 | 2.9000 | 2.9000 |
SWITZERLAND | 33.9100 | 33.6600 | 33.4100 | 35.4100 | 35.4100 |
U.K | 45.8300 | 45.7300 | 45.5000 | 47.6400 | 47.6400 |
U.S.A | 32.2000 | 32.1100 | 32.0500 | 33.4700 | 33.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8412 | 24.8412 | 25.7422 | ||
BANGLADESH | 0.3917 | 0.3917 | 0.4059 | ||
CANADA | 25.0107 | 25.0107 | 25.9178 | ||
DENMARK | 5.3677 | 5.3677 | 5.5624 | ||
EMU | 39.7946 | 39.7946 | 39.7532 | 41.4096 | 41.4096 |
HONG KONG | 4.0889 | 4.0889 | 4.2372 | ||
INDIA | 0.4953 | 0.4953 | 0.5159 | ||
JAPAN | 30.3790 | 30.3790 | 31.4808 | ||
NORWAY | 4.1820 | 4.1820 | 4.3337 | ||
SINGAPORE | 24.5571 | 24.5571 | 25.4477 | ||
SOUTH AFRICA | 2.7529 | 2.7529 | 2.8527 | ||
SWEDEN | 3.9195 | 3.9195 | 4.0616 | ||
SWITZERLAND | 33.9573 | 33.9573 | 35.1889 | ||
U.K | 45.4406 | 45.4406 | 45.3933 | 47.2847 | 47.2847 |
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 | 25.0674 | 24.7000 | 26.1800 | 26.1500 | |
CANADA | 24.8205 | 24.6000 | 25.9900 | 25.8000 | |
CHINA | 5.3912 | 4.5000 | 5.6600 | 5.6500 | |
DENMARK | 5.3770 | 4.3500 | 5.6600 | 5.6500 | |
EMU | 40.2934 | 39.9000 | 41.6900 | 41.6000 | |
HONG KONG | 4.1325 | 4.0000 | 4.3500 | 4.2500 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.5088 | 29.0000 | 31.7800 | 31.6000 | |
NEW ZEALAND | 23.4175 | 22.5000 | 24.6500 | 24.5000 | |
NORWAY | 4.2291 | 3.2500 | 4.4400 | 4.4000 | |
SAUDI ARABIA | 8.7001 | 8.3900 | 9.1100 | 9.1000 | |
SINGAPORE | 24.4668 | 24.3500 | 25.6600 | 25.6000 | |
SOUTH AFRICA | 2.7313 | 2.6000 | 2.8600 | 2.8500 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1000 | |
SWITZERLAND | 34.1034 | 33.7200 | 35.5800 | 35.5000 | |
U.A. EMIRATES | 8.7860 | 8.1500 | 9.2000 | 9.2000 | |
U.K | 46.0634 | 45.5000 | 47.6600 | 47.5000 | |
U.S.A | 32.1845 | 32.0000 | 33.3000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6874 | 25.9346 | |||
CANADA | 24.8854 | 26.1750 | |||
CHINA | 5.3864 | ||||
EMU | 40.1613 | 40.0007 | 41.5612 | 41.7814 | |
HONG KONG | 4.1103 | 4.2530 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.5363 | 31.9236 | |||
KENYA | 31.9362 | 33.7717 | |||
SAUDI ARABIA | 8.6012 | 9.2210 | |||
SINGAPORE | 24.6791 | 25.9536 | |||
SOUTH AFRICA | 2.7688 | 2.8962 | |||
SWEDEN | 3.9396 | 4.1468 | |||
SWITZERLAND | 34.1328 | 35.6498 | |||
U.A. EMIRATES | 8.7775 | 9.2861 | |||
U.K | 45.9028 | 45.7192 | 47.4814 | 47.7425 | |
U.S.A | 32.2555 | 32.2555 | 33.3744 | 33.6915 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8442 | 24.7308 | 24.5570 | 26.0033 | 26.0033 |
CANADA | 24.9455 | 24.5840 | 24.4807 | 26.1336 | 26.1336 |
CHINA | 4.9864 | 4.9396 | 4.7437 | 5.7196 | 5.7196 |
DENMARK | 5.3107 | 5.2498 | 5.1888 | 5.6378 | 5.6378 |
EMU | 40.0886 | 40.0076 | 39.9670 | 41.5479 | 41.5479 |
HONG KONG | 4.0659 | 4.0111 | 3.9815 | 4.2855 | 4.2855 |
INDIA | 0.4913 | 0.4861 | 0.5179 | ||
JAPAN | 30.2710 | 30.1141 | 29.8004 | 31.9022 | 31.9022 |
KENYA | 32.1799 | 33.0826 | |||
MALAGASY | 1.1009 | ||||
NEW ZEALAND | 23.2772 | 23.1806 | 22.9391 | 24.4844 | 24.4844 |
NORWAY | 4.1304 | 4.0915 | 4.0310 | 4.5417 | 4.5417 |
SAUDI ARABIA | 8.5370 | 8.4822 | 8.4309 | 9.1713 | 9.1713 |
SINGAPORE | 24.5091 | 24.3824 | 24.2810 | 25.7258 | 25.7258 |
SOUTH AFRICA | 2.7292 | 2.6865 | 2.6723 | 2.8861 | 2.8861 |
SWEDEN | 3.8661 | 3.8215 | 3.7730 | 4.2556 | 4.2556 |
SWITZERLAND | 33.9102 | 33.6649 | 33.4192 | 35.4884 | 35.4884 |
U.A. EMIRATES | 8.7027 | 8.6147 | 8.3305 | 9.1244 | 9.1244 |
U.K | 46.0073 | 45.9147 | 45.8684 | 47.6521 | 47.6521 |
U.S.A | 32.3222 | 32.1269 | 32.0618 | 33.5070 | 33.5916 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9900 | 24.8700 | 24.6900 | 26.1800 | 26.1800 |
BAHRAIN | 85.6300 | 85.0100 | 89.6500 | ||
CANADA | 24.9600 | 24.8900 | 24.5900 | 25.9900 | 25.9900 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2000 | 40.1000 | 40.0500 | 41.7700 | 41.7700 |
HONG KONG | 4.1100 | 4.0900 | 3.9900 | 4.3500 | 4.3500 |
INDIA | 0.4960 | 0.4886 | 0.5277 | ||
JAPAN | 30.4100 | 30.2600 | 29.6500 | 31.7800 | 31.7800 |
KENYA | 32.3600 | 32.1300 | 33.4900 | ||
KUWAIT | 107.8100 | 107.5400 | 99.8600 | 112.8800 | 112.8800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0448 | 0.0419 | 0.0475 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.5300 | 23.3500 | 23.1200 | 24.6500 | 24.6500 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 27.9200 | 27.7100 | 29.5500 | ||
SAUDI ARABIA | 8.6100 | 8.5400 | 8.3900 | 9.1100 | 9.1100 |
SEYCHELLES | 2.2900 | 2.1300 | 2.4600 | 2.4600 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 20.6900 | 20.5200 | 21.6600 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.0600 | 33.8000 | 33.7200 | 35.5800 | 35.5800 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7900 | 8.6800 | 8.1400 | 9.2000 | 9.2000 |
U.K | 45.9500 | 45.8400 | 45.7720 | 47.7400 | 47.7400 |
U.S.A | 32.2800 | 32.1300 | 33.5400 | 33.6080 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2462 | 26.0839 | 26.0839 | ||
CANADA | 22.2906 | 26.2393 | 26.2393 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2000 | 38.2353 | 41.6191 | 41.6191 | |
HONG KONG | 3.6801 | 4.3569 | 4.3569 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4100 | 27.0527 | 32.0279 | 32.0279 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9463 | 24.8007 | 24.8007 | ||
SAUDI ARABIA | 7.7011 | 9.1152 | 9.1152 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 34.0600 | 32.4755 | 35.5180 | 35.5180 | |
U.A. EMIRATES | 7.8257 | 9.2649 | 9.2649 | ||
U.K | 45.9500 | 43.8317 | 47.6622 | 47.6622 | |
U.S.A | 32.2800 | 30.8740 | 33.5461 | 33.5461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1641 | 25.1641 | 24.9124 | 25.8469 | 25.8469 |
CANADA | 25.3264 | 25.3264 | 25.0732 | 26.0137 | 26.0137 |
CHINA | 5.1630 | 5.1630 | 5.3031 | ||
DENMARK | 5.4142 | 5.4142 | 5.1435 | 5.5611 | 5.5611 |
EMU | 40.3173 | 40.3173 | 39.9141 | 41.4113 | 41.4113 |
HONG KONG | 4.1522 | 4.1522 | 3.9446 | 4.2648 | 4.2648 |
INDIA | 0.5022 | 0.5022 | 0.5159 | ||
JAPAN | 31.0683 | 31.0683 | 30.4469 | 31.9113 | 31.9113 |
NEW ZEALAND | 23.6846 | 23.6846 | 22.5004 | 24.3273 | 24.3273 |
NORWAY | 4.2059 | 4.2059 | 3.9956 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.6902 | 8.6902 | 8.5164 | 8.9261 | 8.9261 |
SINGAPORE | 24.8570 | 24.8570 | 24.3598 | 25.5315 | 25.5315 |
SOUTH AFRICA | 2.7894 | 2.7894 | 2.7336 | 2.8651 | 2.8651 |
SWEDEN | 3.9596 | 3.9596 | 3.7617 | 4.0671 | 4.0671 |
SWITZERLAND | 34.4222 | 34.4222 | 34.0780 | 35.3563 | 35.3563 |
U.A. EMIRATES | 8.8731 | 8.8731 | 8.4295 | 9.1139 | 9.1139 |
U.K | 46.1504 | 46.1504 | 45.9197 | 47.4028 | 47.4028 |
U.S.A | 32.5875 | 32.5875 | 32.4897 | 33.4718 | 33.5822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0180 | 25.0180 | 24.8480 | 26.0410 | 26.0410 |
BANGLADESH | 0.3896 | 0.3896 | 0.4067 | ||
BOTSWANA | 3.3745 | 3.3745 | 3.5697 | ||
CANADA | 25.1249 | 25.1249 | 24.9349 | 26.2529 | 26.2529 |
CHINA | 5.1087 | 5.1087 | 5.3609 | ||
DENMARK | 5.3804 | 5.3804 | 5.6008 | ||
EMU | 40.0494 | 40.0494 | 39.7994 | 41.7461 | 41.7461 |
HONG KONG | 4.1169 | 4.1169 | 4.1169 | 4.3051 | 4.3051 |
INDIA | 0.4982 | 0.4982 | 0.5206 | ||
JAPAN | 30.8211 | 30.8211 | 30.7011 | 32.1884 | 32.1884 |
KENYA | 31.7534 | 31.7534 | 33.6928 | ||
MOZAMBIQUE | 0.5141 | 0.5141 | 0.5420 | ||
NEW ZEALAND | 23.5008 | 23.5008 | 23.2608 | 24.5673 | 24.5673 |
NORWAY | 4.1694 | 4.1694 | 4.3614 | ||
SINGAPORE | 24.6250 | 24.6250 | 24.5950 | 25.7773 | 25.7773 |
SOUTH AFRICA | 2.7609 | 2.7609 | 2.7509 | 2.8956 | 2.8956 |
SWEDEN | 3.9235 | 3.9235 | 4.1052 | ||
SWITZERLAND | 34.1600 | 34.1600 | 34.0600 | 35.6579 | 35.6579 |
TANZANIA | 1.4319 | 1.4319 | 1.4969 | ||
THAILAND | 1.0391 | 1.0391 | 1.0822 | ||
U.A. EMIRATES | 8.8174 | 8.8174 | 9.1788 | ||
U.K | 45.8404 | 45.8404 | 45.5404 | 47.7936 | 47.7936 |
U.S.A | 32.3900 | 32.3900 | 32.2900 | 33.7100 | 33.7100 |
UGANDA | 0.8802 | 0.8802 | 0.9185 | ||
ZAMBIA | 3.4095 | 3.4095 | 3.5672 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.9400 | 24.7500 | 26.2500 | 26.2500 |
EMU | 40.1500 | 40.0500 | 39.9000 | 41.7000 | 41.7000 |
INDIA | 0.5020 | 0.4993 | 0.5215 | ||
JAPAN | 30.7500 | 30.5500 | 30.0500 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6800 | 2.9000 | 2.9000 |
U.K | 45.9500 | 45.8500 | 45.8000 | 47.7500 | 47.7500 |
U.S.A | 32.4500 | 32.3000 | 32.2500 | 33.7000 | 33.8000 |