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: 06.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2278 | 25.1127 | 24.9361 | 26.4048 | 26.4048 |
CANADA | 24.9131 | 24.5520 | 24.4489 | 26.0996 | 26.0996 |
CHINA | 4.9715 | 4.9248 | 4.7295 | 5.7025 | 5.7025 |
DENMARK | 5.3140 | 5.2531 | 5.1920 | 5.6413 | 5.6413 |
EMU | 40.1041 | 40.0229 | 39.9823 | 41.5248 | 41.5248 |
HONG KONG | 4.1138 | 4.0583 | 4.0284 | 4.3360 | 4.3360 |
INDIA | 0.4944 | 0.4892 | 0.5211 | ||
JAPAN | 30.3531 | 30.1958 | 29.8812 | 31.9887 | 31.9887 |
KENYA | 32.4642 | 33.3748 | |||
MALAGASY | 1.1206 | ||||
NEW ZEALAND | 23.3480 | 23.2511 | 23.0089 | 24.5589 | 24.5589 |
NORWAY | 4.0961 | 4.0576 | 3.9975 | 4.5041 | 4.5041 |
SAUDI ARABIA | 8.6193 | 8.5640 | 8.5122 | 9.2598 | 9.2598 |
SINGAPORE | 24.6595 | 24.5320 | 24.4300 | 25.8836 | 25.8836 |
SOUTH AFRICA | 2.7181 | 2.6757 | 2.6615 | 2.8744 | 2.8744 |
SWEDEN | 3.8746 | 3.8300 | 3.7813 | 4.2649 | 4.2649 |
SWITZERLAND | 34.4514 | 34.2022 | 33.9526 | 36.0548 | 36.0548 |
U.A. EMIRATES | 8.7882 | 8.6994 | 8.4124 | 9.2141 | 9.2141 |
U.K | 45.1932 | 45.1022 | 45.0567 | 46.6951 | 46.6951 |
U.S.A | 32.6399 | 32.4427 | 32.3770 | 33.8791 | 34.0007 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2200 | 25.0500 | 26.5500 | 26.5500 |
BAHRAIN | 86.4100 | 85.7900 | 90.4700 | ||
CANADA | 24.9100 | 24.8400 | 24.5400 | 25.9400 | 25.9400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2400 | 40.1400 | 40.0900 | 41.8100 | 41.8100 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4986 | 0.4911 | 0.5305 | ||
JAPAN | 30.4700 | 30.3200 | 29.7100 | 31.8400 | 31.8400 |
KENYA | 32.5500 | 32.3200 | 33.6900 | ||
KUWAIT | 108.6100 | 108.3400 | 100.6000 | 113.7100 | 113.7100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.7000 | 24.7000 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 29.4200 | 29.2000 | 31.1400 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 21.0200 | 20.8500 | 22.0100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 45.1000 | 44.9900 | 44.9280 | 46.8600 | 46.8600 |
U.S.A | 32.5800 | 32.4300 | 33.8500 | 33.9220 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5635 | 26.4560 | 26.4560 | ||
CANADA | 22.2469 | 26.1878 | 26.1878 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2400 | 38.2733 | 41.6605 | 41.6605 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
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 | 20.9897 | 24.8521 | 24.8521 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.5900 | 32.9903 | 36.0809 | 36.0809 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 45.1000 | 43.0092 | 46.7678 | 46.7678 | |
U.S.A | 32.5800 | 31.1685 | 33.8660 | 33.8660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5077 | 25.5077 | 25.2527 | 26.1999 | 26.1999 |
CANADA | 25.5260 | 25.5260 | 25.2707 | 26.2186 | 26.2186 |
CHINA | 5.1987 | 5.1987 | 5.3398 | ||
DENMARK | 5.4477 | 5.4477 | 5.1753 | 5.5955 | 5.5955 |
EMU | 40.5556 | 40.5556 | 40.1501 | 41.6561 | 41.6561 |
HONG KONG | 4.2020 | 4.2020 | 3.9919 | 4.3160 | 4.3160 |
INDIA | 0.5065 | 0.5065 | 0.5202 | ||
JAPAN | 31.1973 | 31.1973 | 30.5734 | 32.0439 | 32.0439 |
NEW ZEALAND | 23.7699 | 23.7699 | 22.5814 | 24.4149 | 24.4149 |
NORWAY | 4.2242 | 4.2242 | 4.0130 | 4.3388 | 4.3388 |
SAUDI ARABIA | 8.7773 | 8.7773 | 8.6018 | 9.0155 | 9.0155 |
SINGAPORE | 24.9456 | 24.9456 | 24.4467 | 25.6225 | 25.6225 |
SOUTH AFRICA | 2.7474 | 2.7474 | 2.6925 | 2.8220 | 2.8220 |
SWEDEN | 3.9836 | 3.9836 | 3.7845 | 4.0917 | 4.0917 |
SWITZERLAND | 35.1562 | 35.1562 | 34.8046 | 36.1101 | 36.1101 |
U.A. EMIRATES | 8.9608 | 8.9608 | 8.5128 | 9.2040 | 9.2040 |
U.K | 45.3906 | 45.3906 | 45.1636 | 46.6223 | 46.6223 |
U.S.A | 32.9132 | 32.9132 | 32.8145 | 33.8063 | 33.9177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2560 | 25.2560 | 25.0860 | 26.2827 | 26.2827 |
BANGLADESH | 0.3918 | 0.3918 | 0.4089 | ||
BOTSWANA | 3.3651 | 3.3651 | 3.5795 | ||
CANADA | 25.2156 | 25.2156 | 25.0256 | 26.3413 | 26.3413 |
CHINA | 5.1235 | 5.1235 | 5.3746 | ||
DENMARK | 5.3915 | 5.3915 | 5.6102 | ||
EMU | 40.1183 | 40.1183 | 39.8683 | 41.8084 | 41.8084 |
HONG KONG | 4.1494 | 4.1494 | 4.1494 | 4.3380 | 4.3380 |
INDIA | 0.5004 | 0.5004 | 0.5228 | ||
JAPAN | 30.8169 | 30.8169 | 30.6969 | 32.1705 | 32.1705 |
KENYA | 31.8302 | 31.8302 | 33.7980 | ||
MOZAMBIQUE | 0.5171 | 0.5171 | 0.5433 | ||
NEW ZEALAND | 23.4825 | 23.4825 | 23.2425 | 24.5529 | 24.5529 |
NORWAY | 4.1701 | 4.1701 | 4.3598 | ||
SINGAPORE | 24.6137 | 24.6137 | 24.5837 | 25.7654 | 25.7654 |
SOUTH AFRICA | 2.7073 | 2.7073 | 2.6973 | 2.8399 | 2.8399 |
SWEDEN | 3.9319 | 3.9319 | 4.1131 | ||
SWITZERLAND | 34.7465 | 34.7465 | 34.6465 | 36.2602 | 36.2602 |
TANZANIA | 1.4384 | 1.4384 | 1.5033 | ||
THAILAND | 1.0363 | 1.0363 | 1.0789 | ||
U.A. EMIRATES | 8.8699 | 8.8699 | 9.2295 | ||
U.K | 44.8846 | 44.8846 | 44.5846 | 46.7881 | 46.7881 |
U.S.A | 32.5800 | 32.5800 | 32.4800 | 33.9000 | 33.9000 |
UGANDA | 0.8914 | 0.8914 | 0.9300 | ||
ZAMBIA | 3.3347 | 3.3347 | 3.4877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2500 | 25.0500 | 26.5500 | 26.5500 |
EMU | 40.2500 | 40.1500 | 40.0000 | 41.8000 | 41.8000 |
INDIA | 0.5045 | 0.5018 | 0.5240 | ||
JAPAN | 30.7500 | 30.5500 | 30.0500 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6300 | 2.8500 | 2.8500 |
U.K | 45.0000 | 44.9000 | 44.8500 | 46.8000 | 46.8000 |
U.S.A | 32.6700 | 32.5200 | 32.4700 | 33.9200 | 34.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0371 | 24.8371 | 24.5371 | 26.1971 | 26.1971 |
CANADA | 25.0401 | 24.7101 | 26.2201 | 26.2201 | |
CHINA | 5.1594 | 5.4194 | |||
EMU | 39.9379 | 39.7879 | 39.5379 | 41.8039 | 41.7539 |
HONG KONG | 4.1445 | 4.3045 | |||
INDIA | 0.4955 | 0.5215 | |||
JAPAN | 30.6181 | 32.0241 | |||
KENYA | 31.9881 | 33.3281 | |||
MALAGASY | 1.1361 | ||||
NEW ZEALAND | 23.4495 | 24.2945 | |||
SAUDI ARABIA | 8.6578 | 8.9698 | |||
SINGAPORE | 24.4704 | 24.1704 | 24.0704 | 25.6244 | 25.6244 |
SOUTH AFRICA | 2.7050 | 2.5050 | 2.8290 | 2.8290 | |
SWITZERLAND | 34.4055 | 35.9985 | |||
U.A. EMIRATES | 8.8481 | 8.1481 | 9.1481 | 9.1481 | |
U.K | 44.4893 | 44.3393 | 43.8893 | 46.5693 | 46.4693 |
U.S.A | 32.2500 | 32.1500 | 32.1000 | 33.8500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.0500 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 24.9400 | 24.8800 | 24.8800 | 26.4500 | 26.4500 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.4300 | 5.3500 | 5.3500 | 5.7200 | 5.7200 |
EMU | 40.1500 | 39.8800 | 39.8800 | 41.8500 | 41.8500 |
HONG KONG | 4.1700 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 31.0200 | 30.4800 | 30.4800 | 32.4600 | 32.4600 |
NEW ZEALAND | 23.7200 | 23.3600 | 23.3600 | 24.9900 | 24.9900 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.7000 | 2.6100 | 2.6100 | 2.8900 | 2.8900 |
SWITZERLAND | 34.7100 | 34.3500 | 34.3500 | 36.4900 | 36.4900 |
U.K | 44.8200 | 44.5900 | 44.5900 | 46.8900 | 46.8900 |
U.S.A | 32.5800 | 32.5000 | 32.5000 | 33.9100 | 34.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 24.8400 | 24.8400 | 26.3500 | 26.3500 |
CANADA | 25.2200 | 24.8400 | 24.8400 | 26.3500 | 26.3500 |
CHINA | 5.1300 | 5.0600 | 5.3700 | 5.3700 | |
DENMARK | 5.3900 | 5.3000 | 5.3000 | 5.6200 | 5.6200 |
EMU | 40.1800 | 39.9800 | 39.9800 | 41.7800 | 41.7800 |
HONG KONG | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
INDIA | 0.5018 | 0.4900 | 0.5244 | 0.5244 | |
JAPAN | 30.8100 | 30.3400 | 30.3400 | 32.1900 | 32.1900 |
KENYA | 32.0700 | 33.5200 | 33.5200 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 23.5000 | 23.1500 | 23.1500 | 24.5600 | 24.5600 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
SAUDI ARABIA | 8.6700 | 8.5400 | 8.5400 | 9.0600 | 9.2200 |
SEYCHELLES | 2.4100 | 2.5200 | 2.5200 | ||
SINGAPORE | 24.6400 | 24.2700 | 24.2700 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.7100 | 2.6700 | 2.6700 | 2.8300 | 2.8300 |
SWEDEN | 3.9300 | 3.8800 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7300 | 34.2100 | 34.2100 | 36.2900 | 36.2900 |
U.A. EMIRATES | 8.8500 | 8.7200 | 8.7200 | 9.2500 | 9.2500 |
U.K | 44.9600 | 44.7300 | 44.7300 | 46.7500 | 46.7500 |
U.S.A | 32.6000 | 32.5300 | 32.5300 | 33.9000 | 34.1034 |
ZAMBIA | 3.4700 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.5000 | 26.5000 | |
CANADA | 25.1500 | 24.7500 | 26.1500 | 26.1500 | |
CHINA | 5.1400 | 4.7500 | 5.4000 | 5.4000 | |
DENMARK | 5.3500 | 5.1400 | 5.6100 | 5.6100 | |
EMU | 40.2500 | 40.0500 | 41.7500 | 41.7500 | |
HONG KONG | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 30.7500 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SAUDI ARABIA | 8.7100 | 8.4900 | 9.2200 | 9.2200 | |
SINGAPORE | 24.5500 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9100 | 3.7500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.7500 | 34.3500 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 8.8900 | 8.2300 | 9.3100 | 9.3100 | |
U.K | 45.0500 | 44.8500 | 46.7500 | 46.7500 | |
U.S.A | 32.6500 | 32.5000 | 33.8500 | 33.9500 |