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: 08.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4982 | 25.1100 | 26.6300 | 26.6300 | |
CANADA | 25.3075 | 24.6200 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.3500 | 5.6600 | 5.6600 | |
EMU | 40.3514 | 40.1100 | 41.7500 | 41.8300 | |
HONG KONG | 4.1515 | 4.0100 | 4.3700 | 4.3700 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.5376 | 29.0000 | 31.8100 | 31.8100 | |
NEW ZEALAND | 23.5505 | 22.5000 | 24.7900 | 24.7900 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 8.7383 | 8.4300 | 9.1500 | 9.1500 | |
SINGAPORE | 24.4573 | 24.3200 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.7122 | 2.6000 | 2.8400 | 2.8500 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.3526 | 33.7500 | 35.8400 | 35.8400 | |
U.A. EMIRATES | 8.8338 | 8.1800 | 9.2500 | 9.2500 | |
U.K | 45.2515 | 44.9600 | 46.8200 | 46.9000 | |
U.S.A | 32.3778 | 32.3000 | 33.5000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0473 | 26.3120 | |||
CANADA | 24.8321 | 26.1103 | |||
CHINA | 5.3423 | ||||
EMU | 40.0984 | 39.9380 | 41.4986 | 41.7185 | |
HONG KONG | 4.1261 | 4.2694 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 30.4861 | 31.8614 | |||
KENYA | 31.8781 | 33.7094 | |||
SAUDI ARABIA | 8.6185 | 9.2390 | |||
SINGAPORE | 24.5925 | 25.8621 | |||
SOUTH AFRICA | 2.7285 | 2.8539 | |||
SWEDEN | 3.9290 | 4.1358 | |||
SWITZERLAND | 34.2565 | 35.7820 | |||
U.A. EMIRATES | 8.7996 | 9.3088 | |||
U.K | 44.9341 | 44.7544 | 46.4854 | 46.7411 | |
U.S.A | 32.3244 | 32.3244 | 33.4450 | 33.7628 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2720 | 25.1567 | 24.9798 | 26.4511 | 26.4511 |
CANADA | 24.9822 | 24.6202 | 24.5168 | 26.1721 | 26.1721 |
CHINA | 4.9622 | 4.9157 | 4.7207 | 5.6918 | 5.6918 |
DENMARK | 5.3141 | 5.2531 | 5.1920 | 5.6414 | 5.6414 |
EMU | 40.1148 | 40.0333 | 39.9925 | 41.5356 | 41.5356 |
HONG KONG | 4.0953 | 4.0400 | 4.0102 | 4.3165 | 4.3165 |
INDIA | 0.4926 | 0.4875 | 0.5193 | ||
JAPAN | 30.3093 | 30.1522 | 29.8381 | 31.9425 | 31.9425 |
KENYA | 32.3259 | 33.2327 | |||
MALAGASY | 1.1339 | ||||
NEW ZEALAND | 23.4187 | 23.3216 | 23.0786 | 24.6333 | 24.6333 |
NORWAY | 4.0798 | 4.0414 | 3.9816 | 4.4861 | 4.4861 |
SAUDI ARABIA | 8.5830 | 8.5280 | 8.4764 | 9.2208 | 9.2208 |
SINGAPORE | 24.6390 | 24.5116 | 24.4097 | 25.8621 | 25.8621 |
SOUTH AFRICA | 2.7029 | 2.6606 | 2.6465 | 2.8583 | 2.8583 |
SWEDEN | 3.8672 | 3.8226 | 3.7740 | 4.2567 | 4.2567 |
SWITZERLAND | 34.1628 | 33.9156 | 33.6682 | 35.7528 | 35.7528 |
U.A. EMIRATES | 8.7508 | 8.6623 | 8.3765 | 9.1748 | 9.1748 |
U.K | 45.1892 | 45.0982 | 45.0527 | 46.8048 | 46.8048 |
U.S.A | 32.5009 | 32.3045 | 32.2391 | 33.7348 | 33.8559 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.2900 | 25.1100 | 26.6300 | 26.6300 |
BAHRAIN | 86.0700 | 85.4500 | 90.1200 | ||
CANADA | 24.9900 | 24.9200 | 24.6200 | 26.0200 | 26.0200 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2600 | 40.1600 | 40.1100 | 41.8300 | 41.8300 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4972 | 0.4897 | 0.5290 | ||
JAPAN | 30.4400 | 30.2900 | 29.6800 | 31.8100 | 31.8100 |
KENYA | 32.4200 | 32.1900 | 33.5500 | ||
KUWAIT | 108.1700 | 107.9000 | 100.1900 | 113.2500 | 113.2500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0450 | 0.0421 | 0.0477 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.6700 | 23.4900 | 23.2600 | 24.7900 | 24.7900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
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 | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
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 | 45.1400 | 45.0300 | 44.9660 | 46.9000 | 46.9000 |
U.S.A | 32.4500 | 32.3000 | 33.7200 | 33.7860 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6287 | 26.5325 | 26.5325 | ||
CANADA | 22.3169 | 26.2702 | 26.2702 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2600 | 38.2923 | 41.6811 | 41.6811 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4400 | 27.0788 | 32.0588 | 32.0588 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0680 | 24.9448 | 24.9448 | ||
SAUDI ARABIA | 7.7359 | 9.1563 | 9.1563 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.3100 | 32.7186 | 35.7838 | 35.7838 | |
U.A. EMIRATES | 7.8648 | 9.3112 | 9.3112 | ||
U.K | 45.1400 | 43.0472 | 46.8092 | 46.8092 | |
U.S.A | 32.4500 | 31.0409 | 33.7275 | 33.7275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4908 | 25.4908 | 25.2359 | 26.1825 | 26.1825 |
CANADA | 25.2756 | 25.2756 | 25.0228 | 25.9615 | 25.9615 |
CHINA | 5.1656 | 5.1656 | 5.3058 | ||
DENMARK | 5.4461 | 5.4461 | 5.1738 | 5.5939 | 5.5939 |
EMU | 40.5676 | 40.5676 | 40.1620 | 41.6685 | 41.6685 |
HONG KONG | 4.1708 | 4.1708 | 3.9622 | 4.2839 | 4.2839 |
INDIA | 0.5030 | 0.5030 | 0.5167 | ||
JAPAN | 30.9230 | 30.9230 | 30.3045 | 31.7621 | 31.7621 |
NEW ZEALAND | 23.7883 | 23.7883 | 22.5989 | 24.4339 | 24.4339 |
NORWAY | 4.1965 | 4.1965 | 3.9867 | 4.3104 | 4.3104 |
SAUDI ARABIA | 8.7125 | 8.7125 | 8.5383 | 8.9489 | 8.9489 |
SINGAPORE | 24.8262 | 24.8262 | 24.3297 | 25.4999 | 25.4999 |
SOUTH AFRICA | 2.7636 | 2.7636 | 2.7083 | 2.8385 | 2.8385 |
SWEDEN | 3.9792 | 3.9792 | 3.7802 | 4.0872 | 4.0872 |
SWITZERLAND | 34.8696 | 34.8696 | 34.5209 | 35.8158 | 35.8158 |
U.A. EMIRATES | 8.8978 | 8.8978 | 8.4529 | 9.1393 | 9.1393 |
U.K | 45.3874 | 45.3874 | 45.1604 | 46.6190 | 46.6190 |
U.S.A | 32.6763 | 32.6763 | 32.5783 | 33.5630 | 33.6737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2122 | 25.2122 | 25.0422 | 26.2488 | 26.2488 |
BANGLADESH | 0.3870 | 0.3870 | 0.4030 | ||
BOTSWANA | 3.3472 | 3.3472 | 3.5618 | ||
CANADA | 24.9423 | 24.9423 | 24.7523 | 26.0732 | 26.0732 |
CHINA | 5.0863 | 5.0863 | 5.3372 | ||
DENMARK | 5.3868 | 5.3868 | 5.6078 | ||
EMU | 40.0988 | 40.0988 | 39.8488 | 41.8080 | 41.8080 |
HONG KONG | 4.1146 | 4.1146 | 4.1146 | 4.3031 | 4.3031 |
INDIA | 0.4963 | 0.4963 | 0.5187 | ||
JAPAN | 30.5368 | 30.5368 | 30.4168 | 31.8893 | 31.8893 |
KENYA | 31.5688 | 31.5688 | 33.5362 | ||
MOZAMBIQUE | 0.5233 | 0.5233 | 0.5465 | ||
NEW ZEALAND | 23.4753 | 23.4753 | 23.2353 | 24.5497 | 24.5497 |
NORWAY | 4.1399 | 4.1399 | 4.3322 | ||
SINGAPORE | 24.4743 | 24.4743 | 24.4443 | 25.6227 | 25.6227 |
SOUTH AFRICA | 2.7196 | 2.7196 | 2.7096 | 2.8547 | 2.8547 |
SWEDEN | 3.9244 | 3.9244 | 4.1066 | ||
SWITZERLAND | 34.4267 | 34.4267 | 34.3267 | 35.9503 | 35.9503 |
TANZANIA | 1.4267 | 1.4267 | 1.4903 | ||
THAILAND | 1.0305 | 1.0305 | 1.0732 | ||
U.A. EMIRATES | 8.7970 | 8.7970 | 9.1589 | ||
U.K | 44.8617 | 44.8617 | 44.5617 | 46.7792 | 46.7792 |
U.S.A | 32.3150 | 32.3150 | 32.2150 | 33.6350 | 33.6350 |
UGANDA | 0.8841 | 0.8841 | 0.9228 | ||
ZAMBIA | 3.3110 | 3.3110 | 3.4568 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2500 | 25.0500 | 26.5500 | 26.5500 |
EMU | 40.3500 | 40.2500 | 40.1000 | 41.9000 | 41.9000 |
INDIA | 0.5010 | 0.4983 | 0.5205 | ||
JAPAN | 30.5500 | 30.3500 | 29.8500 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
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 | 25.1042 | 24.9042 | 24.6042 | 26.2642 | 26.2642 |
CANADA | 24.8800 | 24.5500 | 26.0600 | 26.0600 | |
CHINA | 5.1439 | 5.4039 | |||
EMU | 40.0806 | 39.9306 | 39.6806 | 41.9466 | 41.8966 |
HONG KONG | 4.1270 | 4.2870 | |||
INDIA | 0.4938 | 0.5198 | |||
JAPAN | 30.4447 | 31.8507 | |||
KENYA | 31.8596 | 33.1996 | |||
MALAGASY | 1.1319 | ||||
NEW ZEALAND | 23.5499 | 24.3948 | |||
SAUDI ARABIA | 8.6215 | 8.9335 | |||
SINGAPORE | 24.4382 | 24.1382 | 24.0382 | 25.5922 | 25.5922 |
SOUTH AFRICA | 2.7306 | 2.5306 | 2.8546 | 2.8546 | |
SWITZERLAND | 34.2217 | 35.8147 | |||
U.A. EMIRATES | 8.8142 | 8.1142 | 9.1142 | 9.1142 | |
U.K | 44.6392 | 44.4892 | 44.0392 | 46.7192 | 46.6192 |
U.S.A | 32.1200 | 32.0200 | 31.9700 | 33.7200 | 33.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.0800 | 25.0800 | 26.4700 | 26.4700 |
CANADA | 24.7400 | 24.6700 | 24.6700 | 26.2400 | 26.2400 |
CHINA | 5.1100 | 5.3600 | |||
DENMARK | 5.4300 | 5.3600 | 5.3600 | 5.7300 | 5.7300 |
EMU | 40.2200 | 39.9500 | 39.9500 | 41.9300 | 41.9300 |
HONG KONG | 4.1500 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.7900 | 30.2600 | 30.2600 | 32.2200 | 32.2200 |
NEW ZEALAND | 23.7700 | 23.4200 | 23.4200 | 25.0500 | 25.0500 |
SINGAPORE | 24.6700 | 24.6200 | 24.6200 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.4600 | 34.1100 | 34.1100 | 36.2300 | 36.2300 |
U.K | 44.8900 | 44.6600 | 44.6600 | 46.9600 | 46.9600 |
U.S.A | 32.3900 | 32.3100 | 32.3100 | 33.7200 | 33.8200 |