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: 20.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 24.9600 | 24.7900 | 26.2800 | 26.2800 |
BAHRAIN | 86.3400 | 85.7200 | 90.4000 | ||
CANADA | 24.6900 | 24.6200 | 24.3200 | 25.7100 | 25.7100 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1700 | 40.0700 | 40.0200 | 41.7400 | 41.7400 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.4966 | 0.4892 | 0.5284 | ||
JAPAN | 30.4700 | 30.3200 | 29.7100 | 31.8400 | 31.8400 |
KENYA | 32.5200 | 32.2900 | 33.6600 | ||
KUWAIT | 108.5400 | 108.2700 | 100.5400 | 113.6400 | 113.6400 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.6300 | 24.6300 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 29.3900 | 29.1700 | 31.1100 | ||
SAUDI ARABIA | 8.6800 | 8.6100 | 8.4600 | 9.1800 | 9.1800 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 20.8600 | 20.6900 | 21.8400 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.6100 | 35.6100 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8600 | 8.7500 | 8.2000 | 9.2800 | 9.2800 |
U.K | 45.6700 | 45.5600 | 45.4940 | 47.4500 | 47.4500 |
U.S.A | 32.5500 | 32.4000 | 33.8200 | 33.8900 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3331 | 26.1859 | 26.1859 | ||
CANADA | 22.0500 | 25.9560 | 25.9560 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1700 | 38.2068 | 41.5881 | 41.5881 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4700 | 27.1049 | 32.0897 | 32.0897 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9289 | 24.7801 | 24.7801 | ||
SAUDI ARABIA | 7.7620 | 9.1872 | 9.1872 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.0900 | 32.5041 | 35.5493 | 35.5493 | |
U.A. EMIRATES | 7.8909 | 9.3421 | 9.3421 | ||
U.K | 45.6700 | 43.5607 | 47.3675 | 47.3675 | |
U.S.A | 32.5500 | 31.1387 | 33.8337 | 33.8337 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1205 | 25.1205 | 24.8693 | 25.8022 | 25.8022 |
CANADA | 24.9077 | 24.9077 | 24.6586 | 25.5836 | 25.5836 |
CHINA | 5.1602 | 5.1602 | 5.3002 | ||
DENMARK | 5.3804 | 5.3804 | 5.1114 | 5.5264 | 5.5264 |
EMU | 40.0686 | 40.0686 | 39.6679 | 41.1560 | 41.1560 |
HONG KONG | 4.1646 | 4.1646 | 3.9563 | 4.2776 | 4.2776 |
INDIA | 0.5024 | 0.5024 | 0.5160 | ||
JAPAN | 30.9048 | 30.9048 | 30.2867 | 31.7435 | 31.7435 |
NEW ZEALAND | 23.5165 | 23.5165 | 22.3407 | 24.1547 | 24.1547 |
NORWAY | 4.2243 | 4.2243 | 4.0131 | 4.3390 | 4.3390 |
SAUDI ARABIA | 8.7115 | 8.7115 | 8.5373 | 8.9479 | 8.9479 |
SINGAPORE | 24.7679 | 24.7679 | 24.2726 | 25.4401 | 25.4401 |
SOUTH AFRICA | 2.7199 | 2.7199 | 2.6655 | 2.7937 | 2.7937 |
SWEDEN | 3.9769 | 3.9769 | 3.7780 | 4.0848 | 4.0848 |
SWITZERLAND | 34.2667 | 34.2667 | 33.9240 | 35.1966 | 35.1966 |
U.A. EMIRATES | 8.8946 | 8.8946 | 8.4499 | 9.1360 | 9.1360 |
U.K | 45.4553 | 45.4553 | 45.2280 | 46.6889 | 46.6889 |
U.S.A | 32.6664 | 32.6664 | 32.5684 | 33.5529 | 33.6636 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1615 | 25.1615 | 24.9915 | 26.1809 | 26.1809 |
BANGLADESH | 0.3882 | 0.3882 | 0.4058 | ||
BOTSWANA | 3.3765 | 3.3765 | 3.5672 | ||
CANADA | 24.8833 | 24.8833 | 24.6933 | 25.9920 | 25.9920 |
CHINA | 5.1410 | 5.1410 | 5.3920 | ||
DENMARK | 5.3841 | 5.3841 | 5.6024 | ||
EMU | 40.0741 | 40.0741 | 39.8241 | 41.7637 | 41.7637 |
HONG KONG | 4.1575 | 4.1575 | 4.1575 | 4.3458 | 4.3458 |
INDIA | 0.5017 | 0.5017 | 0.5241 | ||
JAPAN | 30.8421 | 30.8421 | 30.7221 | 32.1986 | 32.1986 |
KENYA | 31.9387 | 31.9387 | 33.9067 | ||
MOZAMBIQUE | 0.5291 | 0.5291 | 0.5522 | ||
NEW ZEALAND | 23.4901 | 23.4901 | 23.2501 | 24.5542 | 24.5542 |
NORWAY | 4.2167 | 4.2167 | 4.4091 | ||
SINGAPORE | 24.7233 | 24.7233 | 24.6933 | 25.8684 | 25.8684 |
SOUTH AFRICA | 2.7104 | 2.7104 | 2.7004 | 2.8430 | 2.8430 |
SWEDEN | 3.9695 | 3.9695 | 4.1519 | ||
SWITZERLAND | 34.2234 | 34.2234 | 34.1234 | 35.7223 | 35.7223 |
TANZANIA | 1.4465 | 1.4465 | 1.5116 | ||
THAILAND | 1.0467 | 1.0467 | 1.0897 | ||
U.A. EMIRATES | 8.8991 | 8.8991 | 9.2610 | ||
U.K | 45.4874 | 45.4874 | 45.1874 | 47.4091 | 47.4091 |
U.S.A | 32.6900 | 32.6900 | 32.5900 | 34.0100 | 34.0100 |
UGANDA | 0.8920 | 0.8920 | 0.9305 | ||
ZAMBIA | 3.3855 | 3.3855 | 3.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0900 | 24.9000 | 26.4000 | 26.4000 |
EMU | 40.1100 | 40.0100 | 39.8600 | 41.6600 | 41.6600 |
INDIA | 0.5030 | 0.5003 | 0.5225 | ||
JAPAN | 30.7000 | 30.5000 | 30.0000 | 32.1000 | 32.1000 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6300 | 2.8500 | 2.8500 |
U.K | 45.5000 | 45.4000 | 45.3500 | 47.3000 | 47.3000 |
U.S.A | 32.7000 | 32.5500 | 32.5000 | 33.9500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7937 | 24.5937 | 24.2937 | 25.9537 | 25.9537 |
CANADA | 24.5607 | 24.2307 | 25.7407 | 25.7407 | |
CHINA | 5.1481 | 5.4081 | |||
EMU | 39.6580 | 39.5080 | 39.2580 | 41.5240 | 41.4740 |
HONG KONG | 4.1283 | 4.2883 | |||
INDIA | 0.4941 | 0.5201 | |||
JAPAN | 30.4596 | 31.8656 | |||
KENYA | 31.9091 | 33.2491 | |||
MALAGASY | 1.1250 | ||||
NEW ZEALAND | 23.3225 | 24.1675 | |||
SAUDI ARABIA | 8.6365 | 8.9485 | |||
SINGAPORE | 24.4268 | 24.1268 | 24.0268 | 25.5808 | 25.5808 |
SOUTH AFRICA | 2.6923 | 2.4923 | 2.8163 | 2.8163 | |
SWITZERLAND | 33.6812 | 35.2742 | |||
U.A. EMIRATES | 8.8273 | 8.1273 | 9.1273 | 9.1273 | |
U.K | 44.8108 | 44.6608 | 44.2108 | 46.8908 | 46.7908 |
U.S.A | 32.1700 | 32.0700 | 32.0200 | 33.7700 | 33.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9000 | 24.9000 | 26.2700 | 26.2700 |
CANADA | 24.5500 | 24.4900 | 24.4900 | 26.0400 | 26.0400 |
CHINA | 5.1400 | 5.3900 | |||
DENMARK | 5.4100 | 5.3300 | 5.3300 | 5.7000 | 5.7000 |
EMU | 40.0200 | 39.7500 | 39.7500 | 41.7100 | 41.7100 |
HONG KONG | 4.1700 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 30.9800 | 30.4400 | 30.4400 | 32.4100 | 32.4100 |
NEW ZEALAND | 23.6700 | 23.3200 | 23.3200 | 24.9500 | 24.9500 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.7000 | 2.6100 | 2.6100 | 2.8900 | 2.8900 |
SWITZERLAND | 34.1200 | 33.7700 | 33.7700 | 35.8700 | 35.8700 |
U.K | 45.2900 | 45.0600 | 45.0600 | 47.3800 | 47.3800 |
U.S.A | 32.6200 | 32.5400 | 32.5400 | 33.9500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1300 | 24.7500 | 24.7500 | 26.2600 | 26.2600 |
CANADA | 24.8900 | 24.5200 | 24.5200 | 26.0100 | 26.0100 |
CHINA | 5.1500 | 5.0800 | 5.3900 | 5.3900 | |
DENMARK | 5.3800 | 5.2900 | 5.2900 | 5.6200 | 5.6200 |
EMU | 40.1400 | 39.9400 | 39.9400 | 41.7300 | 41.7300 |
HONG KONG | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
INDIA | 0.5029 | 0.5000 | 0.5255 | 0.5255 | |
JAPAN | 30.8300 | 30.3700 | 30.3700 | 32.2200 | 32.2200 |
KENYA | 32.1800 | 33.6200 | 33.6200 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 23.5200 | 23.1600 | 23.1600 | 24.5700 | 24.5700 |
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.4100 | 4.4100 |
SAUDI ARABIA | 8.7000 | 8.5700 | 8.5700 | 9.0900 | 9.2500 |
SEYCHELLES | 2.3100 | 2.4200 | 2.4200 | ||
SINGAPORE | 24.7500 | 24.3800 | 24.3800 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.7300 | 2.6800 | 2.6800 | 2.8500 | 2.8500 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1500 | 4.1500 |
SWITZERLAND | 34.2100 | 33.7000 | 33.7000 | 35.7500 | 35.7500 |
U.A. EMIRATES | 8.8800 | 8.7500 | 8.7500 | 9.2800 | 9.2800 |
U.K | 45.5700 | 45.3400 | 45.3400 | 47.3800 | 47.3800 |
U.S.A | 32.7100 | 32.6400 | 32.6400 | 34.0100 | 34.2141 |
ZAMBIA | 3.5200 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 24.9000 | 26.3500 | 26.3500 | |
CANADA | 24.7500 | 24.4000 | 25.7500 | 25.7500 | |
CHINA | 5.1400 | 4.7500 | 5.4000 | 5.4000 | |
DENMARK | 5.3300 | 5.1200 | 5.5900 | 5.5900 | |
EMU | 40.1000 | 39.9500 | 41.6500 | 41.6500 | |
HONG KONG | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 30.7500 | 29.9500 | 32.1000 | 32.1000 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
SAUDI ARABIA | 8.7100 | 8.4900 | 9.2200 | 9.2200 | |
SINGAPORE | 24.6000 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9300 | 3.7700 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 8.9000 | 8.2400 | 9.3200 | 9.3200 | |
U.K | 45.5500 | 45.3500 | 47.2500 | 47.2500 | |
U.S.A | 32.7000 | 32.5500 | 33.9000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 26.3500 | |||
CANADA | 24.5000 | 25.7000 | |||
CHINA | 4.8500 | 5.5000 | |||
DENMARK | 4.2500 | 5.5000 | |||
EMU | 39.9500 | 41.6500 | |||
HONG KONG | 4.0500 | 4.3700 | |||
INDIA | 0.4500 | 0.5900 | |||
JAPAN | 30.0000 | 31.7500 | |||
MALAYSIA | 7.8500 | 9.1500 | |||
NEW ZEALAND | 23.1500 | 24.6000 | |||
NORWAY | 3.1500 | 4.4000 | |||
SAUDI ARABIA | 8.5000 | 9.2000 | |||
SINGAPORE | 24.5000 | 25.7000 | |||
SOUTH AFRICA | 2.6600 | 2.8200 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 33.8500 | 35.6000 | |||
U.A. EMIRATES | 8.3000 | 9.2500 | |||
U.K | 45.4000 | 47.1000 | |||
U.S.A | 32.5500 | 34.0200 |