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: 28.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.8700 | 24.7800 | 26.1500 | 26.1500 |
CANADA | 25.0300 | 24.9100 | 24.7900 | 26.2800 | 26.2800 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5800 | 39.4100 | 39.2000 | 40.7500 | 40.7500 |
HONG KONG | 4.0800 | 4.0500 | 4.0500 | 4.2900 | 4.2900 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 29.8900 | 29.6000 | 29.4600 | 31.2300 | 31.2300 |
NEW ZEALAND | 23.1000 | 22.8800 | 22.8800 | 24.2500 | 24.2500 |
SINGAPORE | 24.1200 | 23.9500 | 23.8900 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7000 | 2.8600 | 2.8600 |
SWITZERLAND | 34.0100 | 33.9500 | 33.8500 | 35.7100 | 35.7100 |
U.A. EMIRATES | 8.7200 | 8.6400 | 8.6000 | 9.1200 | 9.1200 |
U.K | 45.0100 | 44.7800 | 44.5800 | 46.3400 | 46.3400 |
U.S.A | 32.4000 | 32.2900 | 32.2100 | 33.3400 | 33.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.1500 | 26.4500 | 26.4500 | |
CANADA | 25.3500 | 25.0500 | 26.3500 | 26.3500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 40.0500 | 39.9500 | 41.4500 | 41.4500 | |
JAPAN | 30.2500 | 29.6500 | 31.4500 | 31.4500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.8500 | 2.8500 | |
U.K | 45.3500 | 45.2500 | 47.0500 | 47.0500 | |
U.S.A | 32.4500 | 32.3500 | 33.6500 | 33.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 24.9100 | 24.7100 | 26.3400 | 26.3400 |
CANADA | 25.1900 | 25.0900 | 24.8400 | 26.5300 | 26.5300 |
CHINA | 5.1000 | 5.3900 | |||
EMU | 39.7500 | 39.6500 | 39.5000 | 41.3200 | 41.3200 |
HONG KONG | 4.1200 | 4.0900 | 3.9900 | 4.3500 | 4.3500 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.0800 | 29.3900 | 28.5900 | 31.6800 | 31.6800 |
NEW ZEALAND | 23.2600 | 23.1600 | 22.6600 | 24.4900 | 24.4900 |
SAUDI ARABIA | 8.6100 | 8.5400 | 8.2900 | 9.2600 | 9.2600 |
SINGAPORE | 24.4400 | 24.3200 | 24.2900 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.7600 | 2.7300 | 2.5800 | 2.9000 | 2.9000 |
SWITZERLAND | 34.4200 | 34.1700 | 33.9200 | 35.9400 | 35.9400 |
U.K | 45.2100 | 45.1100 | 44.8500 | 46.9900 | 46.9900 |
U.S.A | 32.5200 | 32.4300 | 32.3500 | 33.8000 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4613 | 25.4613 | 26.3847 | ||
BANGLADESH | 0.3986 | 0.3986 | 0.4130 | ||
CANADA | 25.5868 | 25.5868 | 26.5148 | ||
DENMARK | 5.3668 | 5.3668 | 5.5615 | ||
EMU | 39.6975 | 39.6975 | 39.5939 | 41.4162 | 41.4162 |
HONG KONG | 4.1750 | 4.1750 | 4.3264 | ||
INDIA | 0.5026 | 0.5026 | 0.5235 | ||
JAPAN | 30.4979 | 30.4979 | 31.6040 | ||
NORWAY | 4.1499 | 4.1499 | 4.3004 | ||
SINGAPORE | 24.6694 | 24.6694 | 25.5642 | ||
SOUTH AFRICA | 2.7886 | 2.7886 | 2.8897 | ||
SWEDEN | 3.9724 | 3.9724 | 4.1164 | ||
SWITZERLAND | 34.7819 | 34.7819 | 36.0434 | ||
U.K | 45.1173 | 45.1173 | 44.9762 | 47.0462 | 47.0462 |
U.S.A | 32.9657 | 32.9657 | 32.5152 | 33.8700 | 33.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4695 | 25.0900 | 26.6000 | 26.6000 | |
CANADA | 25.1738 | 24.9400 | 26.3600 | 26.3600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.3500 | 5.6000 | 5.6000 | |
EMU | 39.9358 | 39.4000 | 41.3200 | 41.4000 | |
HONG KONG | 4.1800 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.3456 | 29.0000 | 31.6100 | 31.6100 | |
NEW ZEALAND | 23.4460 | 22.5000 | 24.6800 | 24.6800 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 8.7765 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.3619 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7409 | 2.6200 | 2.8700 | 2.8800 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 34.6210 | 33.7500 | 36.1200 | 36.1200 | |
U.A. EMIRATES | 8.7765 | 8.2200 | 9.1900 | 9.1900 | |
U.K | 45.4352 | 44.5000 | 47.0100 | 46.9000 | |
U.S.A | 32.5227 | 32.0000 | 33.6500 | 33.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9852 | 26.2329 | |||
CANADA | 25.1012 | 26.4031 | |||
CHINA | 5.3501 | ||||
EMU | 39.5975 | 39.4392 | 40.9729 | 41.1900 | |
HONG KONG | 4.1377 | 4.2811 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.2204 | 31.5861 | |||
KENYA | 31.8518 | 33.6808 | |||
SAUDI ARABIA | 8.6371 | 9.2590 | |||
SINGAPORE | 24.4367 | 25.7034 | |||
SOUTH AFRICA | 2.7601 | 2.8869 | |||
SWEDEN | 3.9343 | 4.1418 | |||
SWITZERLAND | 34.4499 | 35.9835 | |||
U.A. EMIRATES | 8.8183 | 9.3285 | |||
U.K | 45.0234 | 44.8433 | 46.5668 | 46.8229 | |
U.S.A | 32.3933 | 32.3933 | 33.5157 | 33.8341 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2990 | 25.1835 | 25.0064 | 26.4792 | 26.4792 |
CANADA | 25.3648 | 24.9972 | 24.8922 | 26.5728 | 26.5728 |
CHINA | 4.9942 | 4.9473 | 4.7511 | 5.7284 | 5.7284 |
DENMARK | 5.2750 | 5.2145 | 5.1539 | 5.5999 | 5.5999 |
EMU | 39.7947 | 39.7142 | 39.6739 | 41.2045 | 41.2045 |
HONG KONG | 4.1256 | 4.0699 | 4.0399 | 4.3484 | 4.3484 |
INDIA | 0.4946 | 0.4895 | 0.5214 | ||
JAPAN | 30.1942 | 30.0377 | 29.7248 | 31.8212 | 31.8212 |
KENYA | 32.4471 | 33.3572 | |||
MALAGASY | 1.1364 | ||||
NEW ZEALAND | 23.3660 | 23.2691 | 23.0267 | 24.5778 | 24.5778 |
NORWAY | 4.0700 | 4.0317 | 3.9720 | 4.4753 | 4.4753 |
SAUDI ARABIA | 8.6412 | 8.5858 | 8.5338 | 9.2833 | 9.2833 |
SINGAPORE | 24.4733 | 24.3467 | 24.2456 | 25.6882 | 25.6882 |
SOUTH AFRICA | 2.7475 | 2.7046 | 2.6903 | 2.9055 | 2.9055 |
SWEDEN | 3.8925 | 3.8476 | 3.7987 | 4.2846 | 4.2846 |
SWITZERLAND | 34.5095 | 34.2599 | 34.0099 | 36.1156 | 36.1156 |
U.A. EMIRATES | 8.8096 | 8.7205 | 8.4328 | 9.2365 | 9.2365 |
U.K | 45.2541 | 45.0251 | 44.9335 | 46.7657 | 46.7657 |
U.S.A | 32.7194 | 32.5217 | 32.4558 | 33.9616 | 34.0835 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.2600 | 25.0900 | 26.6000 | 26.6000 |
BAHRAIN | 86.4800 | 85.8600 | 90.5400 | ||
CANADA | 25.3200 | 25.2400 | 24.9400 | 26.3600 | 26.3600 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.8500 | 39.7500 | 39.6900 | 41.4000 | 41.4000 |
HONG KONG | 4.1600 | 4.1400 | 4.0400 | 4.4000 | 4.4000 |
INDIA | 0.4983 | 0.4908 | 0.5302 | ||
JAPAN | 30.2500 | 30.1000 | 29.4900 | 31.6100 | 31.6100 |
KENYA | 32.4700 | 32.2400 | 33.6100 | ||
KUWAIT | 108.6100 | 108.3400 | 100.6000 | 113.7100 | 113.7100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5600 | 23.3800 | 23.1500 | 24.6800 | 24.6800 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
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 | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8800 | 2.8800 |
SRI LANKA | 21.0300 | 20.8600 | 22.0200 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 34.5800 | 34.3200 | 34.2300 | 36.1200 | 36.1200 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.8800 | 8.7700 | 8.2200 | 9.3000 | 9.3000 |
U.K | 45.3200 | 45.2100 | 45.1490 | 47.0900 | 47.0900 |
U.S.A | 32.6000 | 32.4500 | 33.8700 | 33.9430 | |
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 | 22.6027 | 26.5019 | 26.5019 | ||
CANADA | 22.6100 | 26.6152 | 26.6152 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8500 | 37.8932 | 41.2467 | 41.2467 | |
HONG KONG | 3.7236 | 4.4084 | 4.4084 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2500 | 26.9091 | 31.8579 | 31.8579 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9723 | 24.8315 | 24.8315 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.7500 | 2.4491 | 2.8995 | 2.8995 | |
SWITZERLAND | 34.5800 | 32.9807 | 36.0705 | 36.0705 | |
U.A. EMIRATES | 7.9083 | 9.3627 | 9.3627 | ||
U.K | 45.3200 | 43.2232 | 47.0005 | 47.0005 | |
U.S.A | 32.6000 | 31.1881 | 33.8874 | 33.8874 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1849 | 25.1849 | 24.9331 | 26.2129 | 26.2129 |
CANADA | 25.3115 | 25.3115 | 25.0584 | 26.3446 | 26.3446 |
CHINA | 5.0899 | 5.0899 | 5.2977 | ||
DENMARK | 5.3128 | 5.3128 | 5.0471 | 5.5296 | 5.5296 |
EMU | 39.7694 | 39.7694 | 39.3717 | 40.9397 | 40.9397 |
HONG KONG | 4.1015 | 4.1015 | 3.8965 | 4.2690 | 4.2690 |
INDIA | 0.4943 | 0.4943 | 0.5145 | ||
JAPAN | 30.0122 | 30.0122 | 29.4119 | 31.2371 | 31.2371 |
NEW ZEALAND | 23.3620 | 23.3620 | 22.1939 | 24.3155 | 24.3155 |
NORWAY | 4.1057 | 4.1057 | 3.9005 | 4.2733 | 4.2733 |
SAUDI ARABIA | 8.5584 | 8.5584 | 8.3873 | 8.9078 | 8.9078 |
SINGAPORE | 24.3679 | 24.3679 | 23.8806 | 25.3625 | 25.3625 |
SOUTH AFRICA | 2.7760 | 2.7760 | 2.7205 | 2.8893 | 2.8893 |
SWEDEN | 3.9403 | 3.9403 | 3.7433 | 4.1011 | 4.1011 |
SWITZERLAND | 34.2237 | 34.2237 | 33.8815 | 35.6206 | 35.6206 |
U.A. EMIRATES | 8.7390 | 8.7390 | 8.3021 | 9.0957 | 9.0957 |
U.K | 45.0399 | 45.0399 | 44.8147 | 46.3653 | 46.3653 |
U.S.A | 32.2751 | 32.2751 | 32.1783 | 33.2249 | 33.3345 |