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: 25.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.1200 | 24.9200 | 26.5500 | 26.5500 |
CANADA | 25.9100 | 25.8100 | 25.5600 | 27.2700 | 27.2700 |
CHINA | 5.2500 | 5.5500 | |||
EMU | 40.0100 | 39.9100 | 39.5500 | 41.1000 | 41.1000 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.6600 | 29.9700 | 29.1700 | 32.2800 | 32.2800 |
NEW ZEALAND | 23.1300 | 23.0300 | 22.5300 | 24.3500 | 24.3500 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 25.0900 | 24.9700 | 24.9400 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.5200 | 2.8400 | 2.8400 |
SWITZERLAND | 33.8600 | 33.6100 | 33.3600 | 35.3600 | 35.3600 |
U.K | 45.6900 | 45.5900 | 45.1500 | 46.9300 | 46.9300 |
U.S.A | 34.2000 | 34.1100 | 33.9500 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6170 | 25.6170 | 26.5461 | ||
BANGLADESH | 0.4131 | 0.4131 | 0.4280 | ||
CANADA | 26.2590 | 26.2590 | 27.2114 | ||
DENMARK | 5.3238 | 5.3238 | 5.5169 | ||
EMU | 39.8622 | 39.8622 | 39.5129 | 41.0951 | 41.0951 |
HONG KONG | 4.3170 | 4.3170 | 4.4736 | ||
INDIA | 0.5011 | 0.5011 | 0.5219 | ||
JAPAN | 30.9188 | 30.9188 | 32.0402 | ||
NORWAY | 4.1779 | 4.1779 | 4.3294 | ||
SINGAPORE | 25.2697 | 25.2697 | 26.1862 | ||
SOUTH AFRICA | 2.7137 | 2.7137 | 2.8238 | ||
SWEDEN | 3.8654 | 3.8654 | 4.0056 | ||
SWITZERLAND | 34.1343 | 34.1343 | 35.3724 | ||
U.K | 45.4723 | 45.4723 | 45.0739 | 46.8787 | 46.8787 |
U.S.A | 34.2014 | 34.2014 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8335 | 25.5000 | 26.8400 | 26.8400 | |
CANADA | 26.4509 | 26.0500 | 27.5100 | 27.5100 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.2812 | 4.2500 | 5.5300 | 5.5300 | |
EMU | 39.8670 | 39.5800 | 41.1000 | 41.1600 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.0310 | 30.2300 | 32.2400 | 32.2400 | |
NEW ZEALAND | 23.6433 | 22.5000 | 24.5900 | 24.5900 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 25.3266 | 25.1400 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.7218 | 2.6000 | 2.8500 | 2.8600 | |
SWEDEN | 3.8582 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.2376 | 33.5000 | 35.5900 | 35.5900 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.5593 | 45.1900 | 46.9200 | 47.0000 | |
U.S.A | 34.3200 | 34.1000 | 35.2000 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6136 | 26.6762 | |||
CANADA | 26.2404 | 27.3683 | |||
CHINA | 5.5506 | ||||
EMU | 40.0345 | 40.0345 | 41.1021 | 41.5337 | |
HONG KONG | 4.3591 | 4.4742 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 31.2101 | 32.3547 | |||
KENYA | 33.7945 | 35.4475 | |||
SAUDI ARABIA | 9.1183 | 9.6962 | |||
SINGAPORE | 25.5034 | 26.5953 | |||
SOUTH AFRICA | 2.7470 | 2.8543 | |||
SWEDEN | 3.9022 | 4.0741 | |||
SWITZERLAND | 34.4654 | 35.6943 | |||
U.A. EMIRATES | 9.3097 | 9.7694 | |||
U.K | 45.7151 | 45.7151 | 46.9217 | 47.4144 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6696 | 25.6434 | 25.6172 | 26.8455 | 26.8455 |
CANADA | 26.3592 | 26.3054 | 26.2785 | 27.5158 | 27.5158 |
CHINA | 5.2102 | 5.1613 | 4.9566 | 5.9762 | 5.9762 |
DENMARK | 5.3193 | 5.2583 | 5.1972 | 5.6469 | 5.6469 |
EMU | 39.9395 | 39.8583 | 39.6141 | 41.0772 | 41.0772 |
HONG KONG | 4.3353 | 4.2768 | 4.2452 | 4.5694 | 4.5694 |
INDIA | 0.4973 | 0.4921 | 0.5242 | ||
JAPAN | 31.0472 | 30.9838 | 30.7304 | 32.4728 | 32.4728 |
KENYA | 34.3666 | 35.3306 | |||
MALAGASY | 1.1467 | ||||
NEW ZEALAND | 23.5889 | 23.4911 | 23.2464 | 24.8123 | 24.8123 |
NORWAY | 4.1655 | 4.1263 | 4.0653 | 4.5804 | 4.5804 |
SAUDI ARABIA | 9.0999 | 9.0415 | 8.9868 | 9.7761 | 9.7761 |
SINGAPORE | 25.3681 | 25.3164 | 25.2946 | 26.5330 | 26.5330 |
SOUTH AFRICA | 2.6966 | 2.6852 | 2.6520 | 2.8892 | 2.8892 |
SWEDEN | 3.8506 | 3.8063 | 3.7579 | 4.2386 | 4.2386 |
SWITZERLAND | 34.2758 | 34.2058 | 34.1359 | 35.7446 | 35.7446 |
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 45.6052 | 45.4660 | 45.3268 | 46.9506 | 46.9506 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.6800 | 25.5000 | 26.8400 | 26.8400 |
BAHRAIN | 89.9200 | 89.2700 | 94.1500 | ||
CANADA | 26.4500 | 26.3700 | 26.0500 | 27.5100 | 27.5100 |
CHINA | 5.3700 | 5.6500 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.9600 | 39.8600 | 39.5800 | 41.1600 | 41.1600 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4964 | 0.4890 | 0.5282 | ||
JAPAN | 31.0000 | 30.8500 | 30.2300 | 32.2400 | 32.2400 |
KENYA | 33.9600 | 33.7200 | 35.1500 | ||
KUWAIT | 112.4600 | 112.1800 | 104.1700 | 117.7500 | 117.7500 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.5900 | 24.5900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 29.4800 | 29.2600 | 31.2000 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8600 | 2.8600 |
SRI LANKA | 21.5900 | 21.4200 | 22.6000 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.2200 | 33.9600 | 33.8800 | 35.5900 | 35.5900 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.6300 | 45.5200 | 45.1920 | 47.0000 | 47.0000 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8896 | 26.8383 | 26.8383 | ||
CANADA | 23.6075 | 27.7894 | 27.7894 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9600 | 37.9740 | 41.3466 | 41.3466 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0000 | 27.5094 | 32.5686 | 32.5686 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9680 | 24.8264 | 24.8264 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.5548 | 26.7028 | 26.7028 | ||
SOUTH AFRICA | 2.7200 | 2.4273 | 2.8737 | 2.8737 | |
SWITZERLAND | 34.2200 | 32.6185 | 35.6436 | 35.6436 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 45.6300 | 43.3896 | 47.0947 | 47.0947 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8667 | 25.8667 | 25.6167 | 26.5480 | 26.5480 |
CANADA | 26.6163 | 26.6163 | 26.3663 | 27.3173 | 27.3173 |
CHINA | 5.3469 | 5.3469 | 5.4877 | ||
DENMARK | 5.3726 | 5.3726 | 5.3458 | 5.5142 | 5.5142 |
EMU | 40.0131 | 40.0131 | 39.7631 | 41.0670 | 41.0670 |
HONG KONG | 4.3543 | 4.3543 | 4.3325 | 4.4690 | 4.4690 |
INDIA | 0.5001 | 0.5001 | 0.5133 | ||
JAPAN | 31.2083 | 31.2083 | 31.0523 | 32.0303 | 32.0303 |
NEW ZEALAND | 23.6730 | 23.6730 | 23.5546 | 24.2965 | 24.2965 |
NORWAY | 4.2286 | 4.2286 | 4.2075 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.1115 | 9.1115 | 9.0660 | 9.3515 | 9.3515 |
SINGAPORE | 25.4544 | 25.4544 | 25.3271 | 26.1249 | 26.1249 |
SOUTH AFRICA | 2.7425 | 2.7425 | 2.7288 | 2.8148 | 2.8148 |
SWEDEN | 3.9048 | 3.9048 | 3.8853 | 4.0077 | 4.0077 |
SWITZERLAND | 34.4074 | 34.4074 | 34.2354 | 35.3137 | 35.3137 |
U.A. EMIRATES | 9.3035 | 9.3035 | 9.2570 | 9.5486 | 9.5486 |
U.K | 45.6853 | 45.6853 | 45.4353 | 46.8886 | 46.8886 |
U.S.A | 34.1700 | 34.1700 | 33.9700 | 35.0700 | 35.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7155 | 25.7155 | 25.6655 | 26.7137 | 26.7137 |
BANGLADESH | 0.4024 | 0.4024 | 0.4179 | ||
BOTSWANA | 3.4205 | 3.4205 | 3.5791 | ||
CANADA | 26.4710 | 26.4710 | 26.4210 | 27.4801 | 27.4801 |
CHINA | 5.3270 | 5.3270 | 5.5296 | ||
DENMARK | 5.3409 | 5.3409 | 5.5837 | ||
EMU | 40.1108 | 40.1108 | 39.7308 | 41.2614 | 41.2614 |
HONG KONG | 4.3278 | 4.3278 | 4.3278 | 4.5025 | 4.5025 |
INDIA | 0.4966 | 0.4966 | 0.5178 | ||
JAPAN | 30.9731 | 30.9731 | 30.8731 | 32.2022 | 32.2022 |
KENYA | 33.5112 | 33.5112 | 35.0697 | ||
MOZAMBIQUE | 0.5429 | 0.5429 | 0.5821 | ||
NEW ZEALAND | 23.4998 | 23.4998 | 23.3498 | 24.4768 | 24.4768 |
NORWAY | 4.1947 | 4.1947 | 4.3883 | ||
SINGAPORE | 25.3391 | 25.3391 | 25.2391 | 26.3601 | 26.3601 |
SOUTH AFRICA | 2.7200 | 2.7200 | 2.7100 | 2.8535 | 2.8535 |
SWEDEN | 3.8756 | 3.8756 | 4.0604 | ||
SWITZERLAND | 34.2862 | 34.2862 | 34.1862 | 35.6081 | 35.6081 |
TANZANIA | 1.4774 | 1.4774 | 1.5595 | ||
THAILAND | 1.0514 | 1.0514 | 1.1102 | ||
U.A. EMIRATES | 9.2399 | 9.2399 | 9.6267 | ||
U.K | 45.8225 | 45.8225 | 45.3725 | 47.1437 | 47.1437 |
U.S.A | 34.2000 | 34.2000 | 33.8200 | 35.1000 | 35.1000 |
UGANDA | 0.9037 | 0.9037 | 0.9503 | ||
ZAMBIA | 3.2385 | 3.2385 | 3.4413 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 25.5500 | 26.9000 | 26.9000 |
EMU | 40.0800 | 39.9800 | 39.6800 | 41.2500 | 41.2500 |
INDIA | 0.5020 | 0.4993 | 0.5215 | ||
JAPAN | 30.9500 | 30.8500 | 30.1500 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.6500 | 2.8700 | 2.8700 |
U.K | 45.7700 | 45.6900 | 45.2900 | 47.1000 | 47.1000 |
U.S.A | 34.3000 | 34.1500 | 34.0500 | 35.2000 | 35.3000 |