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: 14.03.2018
| 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 | 31.4500 | 31.4500 | |
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 | 25.2100 | 25.0600 | 24.8600 | 26.4900 | 26.4900 |
CANADA | 24.7300 | 24.6300 | 24.3800 | 26.0500 | 26.0500 |
CHINA | 5.0900 | 5.3800 | |||
EMU | 40.1700 | 40.0700 | 39.9000 | 41.7500 | 41.7500 |
HONG KONG | 4.1000 | 4.0700 | 3.9700 | 4.3200 | 4.3200 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.1300 | 29.4400 | 28.6400 | 31.7400 | 31.7400 |
NEW ZEALAND | 23.5000 | 23.4000 | 22.9000 | 24.7400 | 24.7400 |
SAUDI ARABIA | 8.5800 | 8.5100 | 8.2600 | 9.2200 | 9.2200 |
SINGAPORE | 24.6000 | 24.4800 | 24.4500 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.5500 | 2.8800 | 2.8800 |
SWITZERLAND | 34.1500 | 33.9000 | 33.6500 | 35.6600 | 35.6600 |
U.K | 45.2800 | 45.1800 | 44.9500 | 47.0700 | 47.0700 |
U.S.A | 32.3700 | 32.2800 | 32.2000 | 33.6500 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6989 | 25.6989 | 26.6310 | ||
BANGLADESH | 0.3986 | 0.3986 | 0.4131 | ||
CANADA | 25.2151 | 25.2151 | 26.1296 | ||
DENMARK | 5.4369 | 5.4369 | 5.6341 | ||
EMU | 40.2278 | 40.2278 | 40.0809 | 41.9695 | 41.9695 |
HONG KONG | 4.1633 | 4.1633 | 4.3143 | ||
INDIA | 0.5023 | 0.5023 | 0.5233 | ||
JAPAN | 30.6477 | 30.6477 | 31.7593 | ||
NORWAY | 4.2226 | 4.2226 | 4.3758 | ||
SINGAPORE | 24.9130 | 24.9130 | 25.8165 | ||
SOUTH AFRICA | 2.7710 | 2.7710 | 2.8715 | ||
SWEDEN | 3.9784 | 3.9784 | 4.1227 | ||
SWITZERLAND | 34.6266 | 34.6266 | 35.8825 | ||
U.K | 45.3235 | 45.3235 | 45.1345 | 47.2613 | 47.2613 |
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 | 25.6036 | 25.2200 | 26.7400 | 26.7400 | |
CANADA | 25.3075 | 24.5000 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.3500 | 5.6600 | 5.6600 | |
EMU | 40.3417 | 39.8500 | 41.7400 | 41.8200 | |
HONG KONG | 4.1515 | 4.0100 | 4.3700 | 4.3700 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.4032 | 29.0000 | 31.6700 | 31.6700 | |
NEW ZEALAND | 23.6930 | 22.5000 | 24.9400 | 24.9400 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.7383 | 8.4300 | 9.1500 | 9.1500 | |
SINGAPORE | 24.5240 | 24.3900 | 25.7200 | 25.7200 | |
SOUTH AFRICA | 2.7218 | 2.6000 | 2.8500 | 2.8600 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.3526 | 33.5000 | 35.8400 | 35.8400 | |
U.A. EMIRATES | 8.8720 | 8.1800 | 9.2900 | 9.2900 | |
U.K | 45.4932 | 44.8500 | 47.0700 | 47.1500 | |
U.S.A | 32.3778 | 32.0000 | 33.5000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2047 | 26.4636 | |||
CANADA | 24.7415 | 26.0148 | |||
CHINA | 5.3548 | ||||
EMU | 40.1383 | 39.9777 | 41.5395 | 41.7597 | |
HONG KONG | 4.1258 | 4.2690 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.3764 | 31.7525 | |||
KENYA | 31.9230 | 33.7566 | |||
SAUDI ARABIA | 8.6266 | 9.2479 | |||
SINGAPORE | 24.6901 | 25.9586 | |||
SOUTH AFRICA | 2.7444 | 2.8707 | |||
SWEDEN | 3.9426 | 4.1501 | |||
SWITZERLAND | 34.3023 | 35.8296 | |||
U.A. EMIRATES | 8.8076 | 9.3172 | |||
U.K | 45.2567 | 45.0756 | 46.8085 | 47.0660 | |
U.S.A | 32.3539 | 32.3539 | 33.4753 | 33.7933 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3934 | 25.2775 | 25.0998 | 26.5780 | 26.5780 |
CANADA | 24.8530 | 24.4929 | 24.3900 | 26.0367 | 26.0367 |
CHINA | 4.9682 | 4.9215 | 4.7263 | 5.6986 | 5.6986 |
DENMARK | 5.3138 | 5.2529 | 5.1918 | 5.6411 | 5.6411 |
EMU | 40.1394 | 40.0583 | 40.0177 | 41.6005 | 41.6005 |
HONG KONG | 4.0902 | 4.0350 | 4.0052 | 4.3111 | 4.3111 |
INDIA | 0.4926 | 0.4875 | 0.5193 | ||
JAPAN | 30.1862 | 30.0298 | 29.7169 | 31.8128 | 31.8128 |
KENYA | 32.3480 | 33.2554 | |||
MALAGASY | 1.1321 | ||||
NEW ZEALAND | 23.5689 | 23.4711 | 23.2266 | 24.7913 | 24.7913 |
NORWAY | 4.1194 | 4.0806 | 4.0202 | 4.5296 | 4.5296 |
SAUDI ARABIA | 8.5813 | 8.5263 | 8.4747 | 9.2190 | 9.2190 |
SINGAPORE | 24.5826 | 24.4555 | 24.3538 | 25.8029 | 25.8029 |
SOUTH AFRICA | 2.7141 | 2.6717 | 2.6575 | 2.8701 | 2.8701 |
SWEDEN | 3.8760 | 3.8313 | 3.7827 | 4.2665 | 4.2665 |
SWITZERLAND | 34.1559 | 33.9089 | 33.6615 | 35.7456 | 35.7456 |
U.A. EMIRATES | 8.7486 | 8.6601 | 8.3744 | 9.1725 | 9.1725 |
U.K | 45.4256 | 45.3341 | 45.2884 | 47.0496 | 47.0496 |
U.S.A | 32.4910 | 32.2946 | 32.2292 | 33.7245 | 33.8456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4000 | 25.2200 | 26.7400 | 26.7400 |
BAHRAIN | 86.0700 | 85.4500 | 90.1200 | ||
CANADA | 24.8700 | 24.8000 | 24.5000 | 25.9000 | 25.9000 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2500 | 40.1500 | 40.1000 | 41.8200 | 41.8200 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4968 | 0.4893 | 0.5286 | ||
JAPAN | 30.3100 | 30.1600 | 29.5500 | 31.6700 | 31.6700 |
KENYA | 32.3900 | 32.1600 | 33.5200 | ||
KUWAIT | 108.2400 | 107.9700 | 100.2600 | 113.3300 | 113.3300 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0450 | 0.0421 | 0.0477 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9400 | 24.9400 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 29.3000 | 29.0800 | 31.0100 | ||
SAUDI ARABIA | 8.6500 | 8.5800 | 8.4300 | 9.1500 | 9.1500 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 20.8300 | 20.6600 | 21.8100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.8400 | 35.8400 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8300 | 8.7200 | 8.1800 | 9.2500 | 9.2500 |
U.K | 45.3800 | 45.2700 | 45.2060 | 47.1500 | 47.1500 |
U.S.A | 32.4500 | 32.3000 | 33.7200 | 33.7860 | |
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 | 22.7244 | 26.6446 | 26.6446 | ||
CANADA | 22.2119 | 26.1466 | 26.1466 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2500 | 38.2828 | 41.6708 | 41.6708 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3100 | 26.9613 | 31.9197 | 31.9197 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1941 | 25.0941 | 25.0941 | ||
SAUDI ARABIA | 7.7359 | 9.1563 | 9.1563 | ||
SINGAPORE | 21.8762 | 25.8994 | 25.8994 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.3100 | 32.7186 | 35.7838 | 35.7838 | |
U.A. EMIRATES | 7.8648 | 9.3112 | 9.3112 | ||
U.K | 45.3800 | 43.2802 | 47.0625 | 47.0625 | |
U.S.A | 32.4500 | 31.0409 | 33.7275 | 33.7275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7019 | 25.7019 | 25.4449 | 26.3994 | 26.3994 |
CANADA | 25.4253 | 25.4253 | 25.1710 | 26.1153 | 26.1153 |
CHINA | 5.1645 | 5.1645 | 5.3046 | ||
DENMARK | 5.4080 | 5.4080 | 5.1376 | 5.5547 | 5.5547 |
EMU | 40.2711 | 40.2711 | 39.8684 | 41.3640 | 41.3640 |
HONG KONG | 4.1670 | 4.1670 | 3.9587 | 4.2801 | 4.2801 |
INDIA | 0.5030 | 0.5030 | 0.5166 | ||
JAPAN | 30.6094 | 30.6094 | 29.9973 | 31.4401 | 31.4401 |
NEW ZEALAND | 23.8791 | 23.8791 | 22.6852 | 24.5272 | 24.5272 |
NORWAY | 4.2146 | 4.2146 | 4.0039 | 4.3290 | 4.3290 |
SAUDI ARABIA | 8.7103 | 8.7103 | 8.5361 | 8.9467 | 8.9467 |
SINGAPORE | 24.8773 | 24.8773 | 24.3798 | 25.5524 | 25.5524 |
SOUTH AFRICA | 2.7616 | 2.7616 | 2.7064 | 2.8366 | 2.8366 |
SWEDEN | 3.9622 | 3.9622 | 3.7640 | 4.0697 | 4.0697 |
SWITZERLAND | 34.4655 | 34.4655 | 34.1208 | 35.4008 | 35.4008 |
U.A. EMIRATES | 8.8939 | 8.8939 | 8.4492 | 9.1353 | 9.1353 |
U.K | 45.3769 | 45.3769 | 45.1500 | 46.6083 | 46.6083 |
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 | 25.6148 | 25.6148 | 25.4448 | 26.6710 | 26.6710 |
BANGLADESH | 0.3912 | 0.3912 | 0.4083 | ||
BOTSWANA | 3.3604 | 3.3604 | 3.5680 | ||
CANADA | 25.2789 | 25.2789 | 25.0889 | 26.4127 | 26.4127 |
CHINA | 5.1218 | 5.1218 | 5.3734 | ||
DENMARK | 5.3863 | 5.3863 | 5.6058 | ||
EMU | 40.0857 | 40.0857 | 39.8357 | 41.7868 | 41.7868 |
HONG KONG | 4.1400 | 4.1400 | 4.1400 | 4.3287 | 4.3287 |
INDIA | 0.4999 | 0.4999 | 0.5223 | ||
JAPAN | 30.4563 | 30.4563 | 30.3363 | 31.8000 | 31.8000 |
KENYA | 31.8333 | 31.8333 | 33.8032 | ||
MOZAMBIQUE | 0.5269 | 0.5269 | 0.5500 | ||
NEW ZEALAND | 23.7591 | 23.7591 | 23.5191 | 24.8319 | 24.8319 |
NORWAY | 4.1864 | 4.1864 | 4.3795 | ||
SINGAPORE | 24.7054 | 24.7054 | 24.6754 | 25.8604 | 25.8604 |
SOUTH AFRICA | 2.7394 | 2.7394 | 2.7294 | 2.8740 | 2.8740 |
SWEDEN | 3.9367 | 3.9367 | 4.1181 | ||
SWITZERLAND | 34.2805 | 34.2805 | 34.1805 | 35.7884 | 35.7884 |
TANZANIA | 1.4364 | 1.4364 | 1.5007 | ||
THAILAND | 1.0401 | 1.0401 | 1.0830 | ||
U.A. EMIRATES | 8.8569 | 8.8569 | 9.2188 | ||
U.K | 45.1706 | 45.1706 | 44.8706 | 47.0951 | 47.0951 |
U.S.A | 32.5350 | 32.5350 | 32.4350 | 33.8550 | 33.8550 |
UGANDA | 0.8904 | 0.8904 | 0.9291 | ||
ZAMBIA | 3.3541 | 3.3541 | 3.5083 |