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: 22.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2589 | 24.8800 | 26.3800 | 26.3800 | |
CANADA | 25.0783 | 24.8400 | 26.2600 | 26.2600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.3500 | 5.5700 | 5.5700 | |
EMU | 39.7135 | 39.4000 | 41.0900 | 40.9000 | |
HONG KONG | 4.1420 | 4.0000 | 4.3600 | 4.3600 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.0000 | 29.1500 | 31.2500 | 31.2500 | |
NEW ZEALAND | 23.4840 | 22.5000 | 24.7200 | 24.7200 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 8.7001 | 8.3900 | 9.1100 | 9.1100 | |
SINGAPORE | 24.1236 | 23.9800 | 25.3000 | 25.3000 | |
SOUTH AFRICA | 2.7313 | 2.6200 | 2.8600 | 2.8700 | |
SWEDEN | 3.9520 | 3.2500 | 4.1600 | 4.1600 | |
SWITZERLAND | 34.3143 | 33.7500 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 8.7860 | 8.1400 | 9.2000 | 9.2000 | |
U.K | 45.0099 | 44.4000 | 46.5700 | 46.6500 | |
U.S.A | 32.2328 | 32.1500 | 33.3500 | 33.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8020 | 26.0427 | |||
CANADA | 25.0332 | 26.3234 | |||
CHINA | 5.2860 | ||||
EMU | 39.3972 | 39.2396 | 40.7689 | 40.9850 | |
HONG KONG | 4.1012 | 4.2439 | |||
INDIA | 0.4940 | 0.5300 | |||
JAPAN | 29.8781 | 31.2280 | |||
KENYA | 31.5926 | 33.4095 | |||
SAUDI ARABIA | 8.5581 | 9.1752 | |||
SINGAPORE | 24.2268 | 25.4790 | |||
SOUTH AFRICA | 2.7469 | 2.8732 | |||
SWEDEN | 3.9468 | 4.1547 | |||
SWITZERLAND | 34.1578 | 35.6775 | |||
U.A. EMIRATES | 8.7375 | 9.2442 | |||
U.K | 44.6388 | 44.4602 | 46.1762 | 46.4301 | |
U.S.A | 32.0981 | 32.0981 | 33.2130 | 33.5285 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0361 | 24.9218 | 24.7466 | 26.2041 | 26.2041 |
CANADA | 25.2243 | 24.8587 | 24.7543 | 26.4257 | 26.4257 |
CHINA | 4.9210 | 4.8748 | 4.6815 | 5.6445 | 5.6445 |
DENMARK | 5.2346 | 5.1746 | 5.1145 | 5.5571 | 5.5571 |
EMU | 39.5335 | 39.4535 | 39.4135 | 40.9325 | 40.9325 |
HONG KONG | 4.0794 | 4.0243 | 3.9946 | 4.2996 | 4.2996 |
INDIA | 0.4895 | 0.4844 | 0.5161 | ||
JAPAN | 29.8126 | 29.6581 | 29.3491 | 31.4191 | 31.4191 |
KENYA | 32.1045 | 33.0050 | |||
MALAGASY | 1.1104 | ||||
NEW ZEALAND | 23.3554 | 23.2585 | 23.0162 | 24.5667 | 24.5667 |
NORWAY | 4.0230 | 3.9852 | 3.9262 | 4.4237 | 4.4237 |
SAUDI ARABIA | 8.5411 | 8.4863 | 8.4350 | 9.1758 | 9.1758 |
SINGAPORE | 24.2002 | 24.0750 | 23.9750 | 25.4015 | 25.4015 |
SOUTH AFRICA | 2.7225 | 2.6800 | 2.6658 | 2.8790 | 2.8790 |
SWEDEN | 3.8941 | 3.8492 | 3.8003 | 4.2864 | 4.2864 |
SWITZERLAND | 34.1406 | 33.8936 | 33.6463 | 35.7295 | 35.7295 |
U.A. EMIRATES | 8.7080 | 8.6200 | 8.3356 | 9.1300 | 9.1300 |
U.K | 44.7483 | 44.5219 | 44.4313 | 46.2430 | 46.2430 |
U.S.A | 32.3420 | 32.1466 | 32.0815 | 33.5699 | 33.6904 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1800 | 25.0500 | 24.8800 | 26.3800 | 26.3800 |
BAHRAIN | 85.6300 | 85.0100 | 89.6500 | ||
CANADA | 25.2200 | 25.1400 | 24.8400 | 26.2600 | 26.2600 |
CHINA | 5.0700 | 5.3300 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.6200 | 39.5200 | 39.4700 | 41.1700 | 41.1700 |
HONG KONG | 4.1200 | 4.1000 | 4.0000 | 4.3600 | 4.3600 |
INDIA | 0.4937 | 0.4863 | 0.5253 | ||
JAPAN | 29.9000 | 29.7500 | 29.1500 | 31.2500 | 31.2500 |
KENYA | 32.2500 | 32.0200 | 33.3800 | ||
KUWAIT | 107.6000 | 107.3300 | 99.6600 | 112.6600 | 112.6600 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0448 | 0.0419 | 0.0475 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.7200 | 24.7200 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 29.1400 | 28.9200 | 30.8400 | ||
SAUDI ARABIA | 8.6100 | 8.5400 | 8.3900 | 9.1100 | 9.1100 |
SEYCHELLES | 2.2900 | 2.1300 | 2.4600 | 2.4600 | |
SINGAPORE | 24.1600 | 24.0400 | 23.9800 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 20.8100 | 20.6400 | 21.7900 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.8000 | 35.8000 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7900 | 8.6800 | 8.1400 | 9.2000 | 9.2000 |
U.K | 44.9000 | 44.7900 | 44.7270 | 46.6500 | 46.6500 |
U.S.A | 32.2800 | 32.1300 | 33.5400 | 33.6080 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4157 | 26.2827 | 26.2827 | ||
CANADA | 22.5225 | 26.5122 | 26.5122 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6200 | 37.6746 | 41.0088 | 41.0088 | |
HONG KONG | 3.6888 | 4.3672 | 4.3672 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9000 | 26.6003 | 31.4923 | 31.4923 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0071 | 24.8727 | 24.8727 | ||
SAUDI ARABIA | 7.7011 | 9.1152 | 9.1152 | ||
SINGAPORE | 21.5151 | 25.4719 | 25.4719 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 34.2700 | 32.6805 | 35.7421 | 35.7421 | |
U.A. EMIRATES | 7.8257 | 9.2649 | 9.2649 | ||
U.K | 44.9000 | 42.8143 | 46.5559 | 46.5559 | |
U.S.A | 32.2800 | 30.8740 | 33.5461 | 33.5461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0471 | 25.0471 | 24.7966 | 26.0694 | 26.0694 |
CANADA | 25.1987 | 25.1987 | 24.9467 | 26.2272 | 26.2272 |
CHINA | 5.0284 | 5.0284 | 5.2336 | ||
DENMARK | 5.2809 | 5.2809 | 5.0168 | 5.4964 | 5.4964 |
EMU | 39.5426 | 39.5426 | 39.1472 | 40.7062 | 40.7062 |
HONG KONG | 4.0770 | 4.0770 | 3.8731 | 4.2434 | 4.2434 |
INDIA | 0.4920 | 0.4920 | 0.5120 | ||
JAPAN | 29.6129 | 29.6129 | 29.0206 | 30.8216 | 30.8216 |
NEW ZEALAND | 23.3820 | 23.3820 | 22.2129 | 24.3363 | 24.3363 |
NORWAY | 4.0612 | 4.0612 | 3.8581 | 4.2269 | 4.2269 |
SAUDI ARABIA | 8.5062 | 8.5062 | 8.3360 | 8.8534 | 8.8534 |
SINGAPORE | 24.1677 | 24.1677 | 23.6844 | 25.1542 | 25.1542 |
SOUTH AFRICA | 2.7121 | 2.7121 | 2.6578 | 2.8228 | 2.8228 |
SWEDEN | 3.9358 | 3.9358 | 3.7390 | 4.0964 | 4.0964 |
SWITZERLAND | 34.0401 | 34.0401 | 33.6997 | 35.4295 | 35.4295 |
U.A. EMIRATES | 8.6857 | 8.6857 | 8.2514 | 9.0402 | 9.0402 |
U.K | 44.8515 | 44.8515 | 44.6272 | 46.1713 | 46.1713 |
U.S.A | 32.0780 | 32.0780 | 31.9818 | 33.0220 | 33.1310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1578 | 25.1578 | 24.9878 | 26.2110 | 26.2110 |
BANGLADESH | 0.3852 | 0.3852 | 0.4023 | ||
BOTSWANA | 3.3346 | 3.3346 | 3.5261 | ||
CANADA | 25.2601 | 25.2601 | 25.0701 | 26.4049 | 26.4049 |
CHINA | 5.0237 | 5.0237 | 5.2787 | ||
DENMARK | 5.3046 | 5.3046 | 5.5241 | ||
EMU | 39.4753 | 39.4753 | 39.2253 | 41.1662 | 41.1662 |
HONG KONG | 4.0847 | 4.0847 | 4.0847 | 4.2737 | 4.2737 |
INDIA | 0.4933 | 0.4933 | 0.5157 | ||
JAPAN | 29.6883 | 29.6883 | 29.5683 | 31.0221 | 31.0221 |
KENYA | 31.2821 | 31.2821 | 33.2481 | ||
MOZAMBIQUE | 0.5168 | 0.5168 | 0.5438 | ||
NEW ZEALAND | 23.4353 | 23.4353 | 23.1953 | 24.5162 | 24.5162 |
NORWAY | 4.0684 | 4.0684 | 4.2591 | ||
SINGAPORE | 24.2046 | 24.2046 | 24.1746 | 25.3542 | 25.3542 |
SOUTH AFRICA | 2.7114 | 2.7114 | 2.7014 | 2.8463 | 2.8463 |
SWEDEN | 3.9422 | 3.9422 | 4.1265 | ||
SWITZERLAND | 34.1369 | 34.1369 | 34.0369 | 35.6530 | 35.6530 |
TANZANIA | 1.4190 | 1.4190 | 1.4840 | ||
THAILAND | 1.0162 | 1.0162 | 1.0587 | ||
U.A. EMIRATES | 8.7222 | 8.7222 | 9.0835 | ||
U.K | 44.7647 | 44.7647 | 44.4647 | 46.7006 | 46.7006 |
U.S.A | 32.0400 | 32.0400 | 31.9400 | 33.3600 | 33.3600 |
UGANDA | 0.8800 | 0.8800 | 0.9188 | ||
ZAMBIA | 3.2508 | 3.2508 | 3.3971 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.2000 | 25.0000 | 26.5000 | 26.5000 |
EMU | 39.7500 | 39.6500 | 39.5000 | 41.3000 | 41.3000 |
INDIA | 0.5020 | 0.4993 | 0.5215 | ||
JAPAN | 29.7000 | 29.5000 | 29.0000 | 31.1000 | 31.1000 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6400 | 2.8600 | 2.8600 |
U.K | 45.0500 | 44.9500 | 44.9000 | 46.8500 | 46.8500 |
U.S.A | 32.2500 | 32.1000 | 32.0500 | 33.5000 | 33.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0947 | 24.8947 | 24.5947 | 26.2547 | 26.2547 |
CANADA | 25.2396 | 24.9096 | 26.4196 | 26.4196 | |
CHINA | 5.0931 | 5.3531 | |||
EMU | 39.5238 | 39.3738 | 39.1238 | 41.3898 | 41.3398 |
HONG KONG | 4.1032 | 4.2632 | |||
INDIA | 0.4913 | 0.5173 | |||
JAPAN | 29.6470 | 31.0530 | |||
KENYA | 31.6164 | 32.9564 | |||
MALAGASY | 1.1127 | ||||
NEW ZEALAND | 23.5458 | 24.3908 | |||
SAUDI ARABIA | 8.5611 | 8.8731 | |||
SINGAPORE | 24.2013 | 23.9013 | 23.8013 | 25.3553 | 25.3553 |
SOUTH AFRICA | 2.7252 | 2.5252 | 2.8492 | 2.8492 | |
SWITZERLAND | 33.9987 | 35.5917 | |||
U.A. EMIRATES | 8.7511 | 8.0511 | 9.0511 | 9.0511 | |
U.K | 44.6204 | 44.4704 | 44.0204 | 46.7004 | 46.6004 |
U.S.A | 31.8900 | 31.7900 | 31.7400 | 33.4900 | 33.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.0500 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 25.0600 | 25.0000 | 25.0000 | 26.5800 | 26.5800 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3600 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.6200 | 39.3500 | 39.3500 | 41.3000 | 41.3000 |
HONG KONG | 4.1200 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 29.9600 | 29.4500 | 29.4500 | 31.3500 | 31.3500 |
NEW ZEALAND | 23.7400 | 23.3900 | 23.3900 | 25.0200 | 25.0200 |
SINGAPORE | 24.4000 | 24.3500 | 24.3500 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.2000 | 33.8500 | 33.8500 | 35.9500 | 35.9500 |
U.K | 44.8400 | 44.6100 | 44.6100 | 46.9100 | 46.9100 |
U.S.A | 32.1500 | 32.0700 | 32.0700 | 33.4700 | 33.5600 |