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: 09.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4299 | 25.4299 | 26.3522 | ||
BANGLADESH | 0.3988 | 0.3988 | 0.4133 | ||
CANADA | 25.3239 | 25.3239 | 26.2423 | ||
DENMARK | 5.4010 | 5.4010 | 5.5969 | ||
EMU | 39.9563 | 39.9563 | 39.8104 | 41.6863 | 41.6863 |
HONG KONG | 4.1658 | 4.1658 | 4.3169 | ||
INDIA | 0.5019 | 0.5019 | 0.5228 | ||
JAPAN | 30.6399 | 30.6399 | 31.7512 | ||
NORWAY | 4.1691 | 4.1691 | 4.3204 | ||
SINGAPORE | 24.7877 | 24.7877 | 25.6868 | ||
SOUTH AFRICA | 2.7453 | 2.7453 | 2.8449 | ||
SWEDEN | 3.9518 | 3.9518 | 4.0951 | ||
SWITZERLAND | 34.3231 | 34.3231 | 35.5679 | ||
U.K | 44.7790 | 44.7790 | 44.5923 | 46.6935 | 46.6935 |
U.S.A | 32.4622 | 32.4622 | 32.3268 | 33.8500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4599 | 25.0800 | 26.5900 | 26.5900 | |
CANADA | 25.3075 | 24.7000 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6600 | |
EMU | 40.2354 | 40.0000 | 41.6300 | 41.7100 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.4992 | 29.0000 | 31.7700 | 31.7700 | |
NEW ZEALAND | 23.5600 | 22.5000 | 24.8000 | 24.8000 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 8.7765 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.4859 | 24.3500 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.7027 | 2.6000 | 2.8300 | 2.8400 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.1801 | 33.8000 | 35.6600 | 35.6600 | |
U.A. EMIRATES | 8.8815 | 8.2200 | 9.3000 | 9.3000 | |
U.K | 45.1259 | 44.8400 | 46.6900 | 46.7700 | |
U.S.A | 32.5227 | 32.4500 | 33.6500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0427 | 26.3028 | |||
CANADA | 24.9262 | 26.2081 | |||
CHINA | 5.3513 | ||||
EMU | 39.9763 | 39.8164 | 41.3739 | 41.5932 | |
HONG KONG | 4.1415 | 4.2850 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.4444 | 31.8225 | |||
KENYA | 32.0711 | 33.9122 | |||
SAUDI ARABIA | 8.6578 | 9.2811 | |||
SINGAPORE | 24.6336 | 25.9002 | |||
SOUTH AFRICA | 2.7248 | 2.8501 | |||
SWEDEN | 3.9269 | 4.1332 | |||
SWITZERLAND | 34.0985 | 35.6154 | |||
U.A. EMIRATES | 8.8398 | 9.3514 | |||
U.K | 44.8114 | 44.6321 | 46.3566 | 46.6116 | |
U.S.A | 32.4720 | 32.4720 | 33.5964 | 33.9155 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2969 | 25.1814 | 25.0044 | 26.4771 | 26.4771 |
CANADA | 25.1227 | 24.7586 | 24.6546 | 26.3192 | 26.3192 |
CHINA | 4.9828 | 4.9360 | 4.7402 | 5.7154 | 5.7154 |
DENMARK | 5.3133 | 5.2523 | 5.1913 | 5.6405 | 5.6405 |
EMU | 40.0934 | 40.0122 | 39.9716 | 41.5137 | 41.5137 |
HONG KONG | 4.1205 | 4.0649 | 4.0349 | 4.3430 | 4.3430 |
INDIA | 0.4950 | 0.4898 | 0.5218 | ||
JAPAN | 30.3420 | 30.1848 | 29.8703 | 31.9771 | 31.9771 |
KENYA | 32.5692 | 33.4827 | |||
MALAGASY | 1.1554 | ||||
NEW ZEALAND | 23.4927 | 23.3953 | 23.1516 | 24.7112 | 24.7112 |
NORWAY | 4.0937 | 4.0552 | 3.9952 | 4.5014 | 4.5014 |
SAUDI ARABIA | 8.6438 | 8.5884 | 8.5364 | 9.2861 | 9.2861 |
SINGAPORE | 24.6089 | 24.4816 | 24.3798 | 25.8305 | 25.8305 |
SOUTH AFRICA | 2.7065 | 2.6642 | 2.6501 | 2.8621 | 2.8621 |
SWEDEN | 3.8765 | 3.8318 | 3.7831 | 4.2670 | 4.2670 |
SWITZERLAND | 34.0812 | 33.8346 | 33.5878 | 35.6674 | 35.6674 |
U.A. EMIRATES | 8.8125 | 8.7234 | 8.4356 | 9.2395 | 9.2395 |
U.K | 45.1828 | 45.0918 | 45.0463 | 46.7981 | 46.7981 |
U.S.A | 32.7293 | 32.5315 | 32.4656 | 33.9719 | 34.0938 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3800 | 25.2500 | 25.0800 | 26.5900 | 26.5900 |
BAHRAIN | 86.4700 | 85.8500 | 90.5300 | ||
CANADA | 25.0800 | 25.0000 | 24.7000 | 26.1100 | 26.1100 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1400 | 40.0400 | 39.9900 | 41.7100 | 41.7100 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4986 | 0.4911 | 0.5305 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.7700 | 31.7700 |
KENYA | 32.6200 | 32.3900 | 33.7600 | ||
KUWAIT | 108.5900 | 108.3200 | 100.5800 | 113.6900 | 113.6900 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.6800 | 23.5000 | 23.2700 | 24.8000 | 24.8000 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 29.4300 | 29.2100 | 31.1500 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 20.9800 | 20.8100 | 21.9700 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.6600 | 35.6600 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.8800 | 8.7700 | 8.2200 | 9.3000 | 9.3000 |
U.K | 45.0100 | 44.9000 | 44.8420 | 46.7700 | 46.7700 |
U.S.A | 32.6000 | 32.4500 | 33.8700 | 33.9430 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5940 | 26.4917 | 26.4917 | ||
CANADA | 22.3956 | 26.3629 | 26.3629 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1400 | 38.1783 | 41.5570 | 41.5570 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4000 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0767 | 24.9551 | 24.9551 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.1400 | 32.5518 | 35.6014 | 35.6014 | |
U.A. EMIRATES | 7.9083 | 9.3627 | 9.3627 | ||
U.K | 45.0100 | 42.9236 | 46.6748 | 46.6748 | |
U.S.A | 32.6000 | 31.1881 | 33.8874 | 33.8874 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5680 | 25.5680 | 25.3123 | 26.2619 | 26.2619 |
CANADA | 25.3542 | 25.3542 | 25.1007 | 26.0423 | 26.0423 |
CHINA | 5.1663 | 5.1663 | 5.3065 | ||
DENMARK | 5.4397 | 5.4397 | 5.1677 | 5.5873 | 5.5873 |
EMU | 40.5227 | 40.5227 | 40.1174 | 41.6224 | 41.6224 |
HONG KONG | 4.1700 | 4.1700 | 3.9615 | 4.2831 | 4.2831 |
INDIA | 0.5028 | 0.5028 | 0.5164 | ||
JAPAN | 30.8115 | 30.8115 | 30.1953 | 31.6477 | 31.6477 |
NEW ZEALAND | 23.7975 | 23.7975 | 22.6076 | 24.4433 | 24.4433 |
NORWAY | 4.1863 | 4.1863 | 3.9770 | 4.2999 | 4.2999 |
SAUDI ARABIA | 8.7103 | 8.7103 | 8.5361 | 8.9467 | 8.9467 |
SINGAPORE | 24.8603 | 24.8603 | 24.3631 | 25.5349 | 25.5349 |
SOUTH AFRICA | 2.7605 | 2.7605 | 2.7053 | 2.8355 | 2.8355 |
SWEDEN | 3.9721 | 3.9721 | 3.7735 | 4.0799 | 4.0799 |
SWITZERLAND | 34.6373 | 34.6373 | 34.2909 | 35.5772 | 35.5772 |
U.A. EMIRATES | 8.8946 | 8.8946 | 8.4499 | 9.1360 | 9.1360 |
U.K | 45.4128 | 45.4128 | 45.1858 | 46.6452 | 46.6452 |
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 | 25.3319 | 25.3319 | 25.1619 | 26.3827 | 26.3827 |
BANGLADESH | 0.3889 | 0.3889 | 0.4060 | ||
BOTSWANA | 3.3498 | 3.3498 | 3.5476 | ||
CANADA | 25.0548 | 25.0548 | 24.8648 | 26.1815 | 26.1815 |
CHINA | 5.0912 | 5.0912 | 5.3434 | ||
DENMARK | 5.3849 | 5.3849 | 5.6056 | ||
EMU | 40.0878 | 40.0878 | 39.8378 | 41.7953 | 41.7953 |
HONG KONG | 4.1182 | 4.1182 | 4.1182 | 4.3068 | 4.3068 |
INDIA | 0.4968 | 0.4968 | 0.5192 | ||
JAPAN | 30.4450 | 30.4450 | 30.3250 | 31.7987 | 31.7987 |
KENYA | 31.5935 | 31.5935 | 33.5609 | ||
MOZAMBIQUE | 0.5133 | 0.5133 | 0.5360 | ||
NEW ZEALAND | 23.5420 | 23.5420 | 23.3020 | 24.6184 | 24.6184 |
NORWAY | 4.1311 | 4.1311 | 4.3228 | ||
SINGAPORE | 24.5363 | 24.5363 | 24.5063 | 25.6981 | 25.6981 |
SOUTH AFRICA | 2.7203 | 2.7203 | 2.7103 | 2.8541 | 2.8541 |
SWEDEN | 3.9218 | 3.9218 | 4.1029 | ||
SWITZERLAND | 34.2303 | 34.2303 | 34.1303 | 35.7484 | 35.7484 |
TANZANIA | 1.4316 | 1.4316 | 1.4967 | ||
THAILAND | 1.0332 | 1.0332 | 1.0761 | ||
U.A. EMIRATES | 8.8046 | 8.8046 | 9.1642 | ||
U.K | 44.9320 | 44.9320 | 44.6320 | 46.8644 | 46.8644 |
U.S.A | 32.3400 | 32.3400 | 32.2400 | 33.6600 | 33.6600 |
UGANDA | 0.8824 | 0.8824 | 0.9217 | ||
ZAMBIA | 3.3426 | 3.3426 | 3.4971 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3500 | 25.1500 | 26.6500 | 26.6500 |
EMU | 40.3000 | 40.2000 | 40.0500 | 41.8500 | 41.8500 |
INDIA | 0.5002 | 0.4975 | 0.5197 | ||
JAPAN | 30.4000 | 30.2000 | 29.7000 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6500 | 2.8700 | 2.8700 |
U.K | 45.1000 | 45.0000 | 44.9500 | 46.9000 | 46.9000 |
U.S.A | 32.5000 | 32.3500 | 32.3000 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1931 | 24.9931 | 24.6931 | 26.3531 | 26.3531 |
CANADA | 24.9670 | 24.6370 | 26.1470 | 26.1470 | |
CHINA | 5.1464 | 5.4064 | |||
EMU | 40.0477 | 39.8977 | 39.6477 | 41.9137 | 41.8637 |
HONG KONG | 4.1274 | 4.2874 | |||
INDIA | 0.4936 | 0.5196 | |||
JAPAN | 30.3331 | 31.7391 | |||
KENYA | 31.8596 | 33.1996 | |||
MALAGASY | 1.1455 | ||||
NEW ZEALAND | 23.5663 | 24.4113 | |||
SAUDI ARABIA | 8.6220 | 8.9340 | |||
SINGAPORE | 24.4763 | 24.1763 | 24.0763 | 25.6303 | 25.6303 |
SOUTH AFRICA | 2.7273 | 2.5273 | 2.8513 | 2.8513 | |
SWITZERLAND | 34.0095 | 35.6025 | |||
U.A. EMIRATES | 8.8127 | 8.1127 | 9.1127 | 9.1127 | |
U.K | 44.6721 | 44.5221 | 44.0721 | 46.7521 | 46.6521 |
U.S.A | 32.1200 | 32.0200 | 31.9700 | 33.7200 | 33.8200 |