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: 15.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.2700 | 25.1900 | 26.5800 | 26.5800 |
CANADA | 24.8000 | 24.6800 | 24.5600 | 26.0400 | 26.0400 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.3400 | 5.3300 | 5.2900 | 5.6000 | 5.6000 |
EMU | 40.3900 | 40.2200 | 40.0000 | 41.5900 | 41.5900 |
HONG KONG | 4.1000 | 4.0600 | 4.0600 | 4.3000 | 4.3000 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.3600 | 30.0700 | 29.9300 | 31.7300 | 31.7300 |
NEW ZEALAND | 23.5400 | 23.3200 | 23.3200 | 24.7200 | 24.7200 |
SINGAPORE | 24.5200 | 24.3400 | 24.2900 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7000 | 2.8700 | 2.8700 |
SWITZERLAND | 34.0000 | 33.9400 | 33.8400 | 35.7000 | 35.7000 |
U.A. EMIRATES | 8.7600 | 8.6800 | 8.6400 | 9.1600 | 9.1600 |
U.K | 45.6200 | 45.3800 | 45.1800 | 46.9700 | 46.9700 |
U.S.A | 32.6400 | 32.5300 | 32.4500 | 33.5900 | 33.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.2500 | 26.5500 | 26.5500 | |
CANADA | 25.4500 | 25.0500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 40.0500 | 39.9500 | 41.5500 | 41.5500 | |
JAPAN | 30.2500 | 29.6500 | 31.5500 | 31.5500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.8500 | 2.8500 | |
U.K | 45.3500 | 45.2500 | 47.0500 | 47.0500 | |
U.S.A | 32.4500 | 32.3500 | 33.6500 | 33.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2400 | 25.0900 | 24.8900 | 26.5200 | 26.5200 |
CANADA | 24.7400 | 24.6400 | 24.3900 | 26.0700 | 26.0700 |
CHINA | 5.0900 | 5.3800 | |||
EMU | 40.1100 | 40.0100 | 39.8500 | 41.6900 | 41.6900 |
HONG KONG | 4.1000 | 4.0700 | 3.9700 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.3000 | 29.6100 | 28.8100 | 31.9100 | 31.9100 |
NEW ZEALAND | 23.4700 | 23.3700 | 22.8700 | 24.7100 | 24.7100 |
SAUDI ARABIA | 8.5800 | 8.5100 | 8.2600 | 9.2300 | 9.2300 |
SINGAPORE | 24.6200 | 24.5000 | 24.4800 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.5500 | 2.8800 | 2.8800 |
SWITZERLAND | 34.1300 | 33.8800 | 33.6300 | 35.6400 | 35.6400 |
U.K | 45.2900 | 45.1900 | 44.9500 | 47.0800 | 47.0800 |
U.S.A | 32.3900 | 32.3000 | 32.2000 | 33.6700 | 33.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7087 | 25.7087 | 26.6411 | ||
BANGLADESH | 0.3986 | 0.3986 | 0.4131 | ||
CANADA | 25.2190 | 25.2190 | 26.1336 | ||
DENMARK | 5.4255 | 5.4255 | 5.6223 | ||
EMU | 40.1467 | 40.1467 | 40.0001 | 41.8849 | 41.8849 |
HONG KONG | 4.1631 | 4.1631 | 4.3141 | ||
INDIA | 0.5027 | 0.5027 | 0.5237 | ||
JAPAN | 30.8068 | 30.8068 | 31.9241 | ||
NORWAY | 4.2288 | 4.2288 | 4.3822 | ||
SINGAPORE | 24.9263 | 24.9263 | 25.8303 | ||
SOUTH AFRICA | 2.7720 | 2.7720 | 2.8725 | ||
SWEDEN | 3.9938 | 3.9938 | 4.1386 | ||
SWITZERLAND | 34.5752 | 34.5752 | 35.8293 | ||
U.K | 45.3203 | 45.3203 | 45.1313 | 47.2579 | 47.2579 |
U.S.A | 32.4430 | 32.4430 | 32.3077 | 33.8300 | 33.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6419 | 25.2600 | 26.7800 | 26.7800 | |
CANADA | 25.3075 | 24.5100 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.3500 | 5.6600 | 5.6600 | |
EMU | 40.3031 | 39.8500 | 41.7000 | 41.7800 | |
HONG KONG | 4.1515 | 4.0100 | 4.3700 | 4.3700 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.5856 | 29.0000 | 31.8600 | 31.8600 | |
NEW ZEALAND | 23.6740 | 22.5000 | 24.9200 | 24.9200 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.7478 | 8.4400 | 9.1600 | 9.1600 | |
SINGAPORE | 24.5622 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.7218 | 2.6000 | 2.8500 | 2.8600 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 34.3335 | 33.5000 | 35.8200 | 35.8200 | |
U.A. EMIRATES | 8.8433 | 8.1900 | 9.2600 | 9.2600 | |
U.K | 45.5318 | 44.8500 | 47.1100 | 47.1900 | |
U.S.A | 32.4261 | 32.0000 | 33.5500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2277 | 26.4875 | |||
CANADA | 24.7526 | 26.0263 | |||
CHINA | 5.3620 | ||||
EMU | 40.0875 | 39.9271 | 41.4866 | 41.7065 | |
HONG KONG | 4.1297 | 4.2730 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5937 | 31.9734 | |||
KENYA | 31.9363 | 33.7704 | |||
SAUDI ARABIA | 8.6347 | 9.2560 | |||
SINGAPORE | 24.7164 | 25.9860 | |||
SOUTH AFRICA | 2.7461 | 2.8726 | |||
SWEDEN | 3.9605 | 4.1689 | |||
SWITZERLAND | 34.2863 | 35.8088 | |||
U.A. EMIRATES | 8.8157 | 9.3262 | |||
U.K | 45.2785 | 45.0974 | 46.8274 | 47.0850 | |
U.S.A | 32.3834 | 32.3834 | 33.5056 | 33.8239 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4535 | 25.3373 | 25.1592 | 26.6410 | 26.6410 |
CANADA | 24.8796 | 24.5190 | 24.4160 | 26.0645 | 26.0645 |
CHINA | 4.9781 | 4.9314 | 4.7358 | 5.7100 | 5.7100 |
DENMARK | 5.3095 | 5.2485 | 5.1876 | 5.6365 | 5.6365 |
EMU | 40.1140 | 40.0329 | 39.9923 | 41.5742 | 41.5742 |
HONG KONG | 4.0952 | 4.0399 | 4.0101 | 4.3163 | 4.3163 |
INDIA | 0.4930 | 0.4879 | 0.5197 | ||
JAPAN | 30.3685 | 30.2112 | 29.8964 | 32.0050 | 32.0050 |
KENYA | 32.3715 | 33.2796 | |||
MALAGASY | 1.1335 | ||||
NEW ZEALAND | 23.5624 | 23.4646 | 23.2202 | 24.7844 | 24.7844 |
NORWAY | 4.1297 | 4.0908 | 4.0303 | 4.5410 | 4.5410 |
SAUDI ARABIA | 8.5916 | 8.5365 | 8.4848 | 9.2300 | 9.2300 |
SINGAPORE | 24.6145 | 24.4872 | 24.3854 | 25.8364 | 25.8364 |
SOUTH AFRICA | 2.7215 | 2.6790 | 2.6648 | 2.8780 | 2.8780 |
SWEDEN | 3.8946 | 3.8497 | 3.8008 | 4.2870 | 4.2870 |
SWITZERLAND | 34.1470 | 33.9000 | 33.6526 | 35.7363 | 35.7363 |
U.A. EMIRATES | 8.7591 | 8.6705 | 8.3844 | 9.1835 | 9.1835 |
U.K | 45.4811 | 45.3895 | 45.3437 | 47.1071 | 47.1071 |
U.S.A | 32.5307 | 32.3341 | 32.2686 | 33.7657 | 33.8869 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.7800 | 26.7800 |
BAHRAIN | 86.1500 | 85.5300 | 90.2000 | ||
CANADA | 24.8800 | 24.8100 | 24.5100 | 25.9100 | 25.9100 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2100 | 40.1100 | 40.0600 | 41.7800 | 41.7800 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4977 | 0.4902 | 0.5296 | ||
JAPAN | 30.4900 | 30.3400 | 29.7300 | 31.8600 | 31.8600 |
KENYA | 32.4200 | 32.1900 | 33.5500 | ||
KUWAIT | 108.3200 | 108.0500 | 100.3300 | 113.4100 | 113.4100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9200 | 24.9200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.3200 | 29.1000 | 31.0400 | ||
SAUDI ARABIA | 8.6600 | 8.5900 | 8.4400 | 9.1600 | 9.1600 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 20.8500 | 20.6800 | 21.8300 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 34.2900 | 34.0300 | 33.9500 | 35.8200 | 35.8200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8400 | 8.7300 | 8.1900 | 9.2600 | 9.2600 |
U.K | 45.4200 | 45.3100 | 45.2440 | 47.1900 | 47.1900 |
U.S.A | 32.4800 | 32.3300 | 33.7500 | 33.8170 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7592 | 26.6854 | 26.6854 | ||
CANADA | 22.2206 | 26.1569 | 26.1569 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2100 | 38.2448 | 41.6294 | 41.6294 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4900 | 27.1223 | 32.1103 | 32.1103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1767 | 25.0735 | 25.0735 | ||
SAUDI ARABIA | 7.7446 | 9.1666 | 9.1666 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.2900 | 32.6995 | 35.7630 | 35.7630 | |
U.A. EMIRATES | 7.8735 | 9.3215 | 9.3215 | ||
U.K | 45.4200 | 43.3182 | 47.1039 | 47.1039 | |
U.S.A | 32.4800 | 31.0702 | 33.7592 | 33.7592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6631 | 25.6631 | 25.4065 | 26.3595 | 26.3595 |
CANADA | 25.1947 | 25.1947 | 24.9428 | 25.8784 | 25.8784 |
CHINA | 5.1645 | 5.1645 | 5.3047 | ||
DENMARK | 5.4336 | 5.4336 | 5.1620 | 5.5811 | 5.5811 |
EMU | 40.4648 | 40.4648 | 40.0601 | 41.5628 | 41.5628 |
HONG KONG | 4.1595 | 4.1595 | 3.9516 | 4.2724 | 4.2724 |
INDIA | 0.5018 | 0.5018 | 0.5154 | ||
JAPAN | 30.6321 | 30.6321 | 30.0195 | 31.4634 | 31.4634 |
NEW ZEALAND | 23.9149 | 23.9149 | 22.7191 | 24.5638 | 24.5638 |
NORWAY | 4.2212 | 4.2212 | 4.0102 | 4.3358 | 4.3358 |
SAUDI ARABIA | 8.6977 | 8.6977 | 8.5237 | 8.9337 | 8.9337 |
SINGAPORE | 24.8947 | 24.8947 | 24.3969 | 25.5703 | 25.5703 |
SOUTH AFRICA | 2.7682 | 2.7682 | 2.7128 | 2.8433 | 2.8433 |
SWEDEN | 3.9755 | 3.9755 | 3.7767 | 4.0833 | 4.0833 |
SWITZERLAND | 34.6033 | 34.6033 | 34.2573 | 35.5423 | 35.5423 |
U.A. EMIRATES | 8.8812 | 8.8812 | 8.4371 | 9.1222 | 9.1222 |
U.K | 45.6248 | 45.6248 | 45.3967 | 46.8629 | 46.8629 |
U.S.A | 32.6171 | 32.6171 | 32.5192 | 33.5022 | 33.6127 |