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: 19.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4700 | 25.3400 | 25.1600 | 26.6800 | 26.6800 |
BAHRAIN | 85.2500 | 84.6400 | 89.2600 | ||
CANADA | 25.4300 | 25.3500 | 25.0500 | 26.4800 | 26.4800 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 39.9100 | 39.8100 | 39.7600 | 41.4700 | 41.4700 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.4977 | 0.4902 | 0.5296 | ||
JAPAN | 30.0700 | 29.9200 | 29.3200 | 31.4200 | 31.4200 |
KENYA | 32.1100 | 31.8800 | 33.2300 | ||
KUWAIT | 107.3500 | 107.0800 | 99.4300 | 112.4000 | 112.4000 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0446 | 0.0417 | 0.0473 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.7600 | 23.5800 | 23.3400 | 24.8900 | 24.8900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 29.0200 | 28.8000 | 30.7200 | ||
SAUDI ARABIA | 8.5700 | 8.5000 | 8.3600 | 9.0700 | 9.0700 |
SEYCHELLES | 2.2800 | 2.1200 | 2.4500 | 2.4500 | |
SINGAPORE | 24.3100 | 24.1900 | 24.1300 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 20.7000 | 20.5300 | 21.6700 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 34.5400 | 34.2800 | 34.1900 | 36.0800 | 36.0800 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7500 | 8.6400 | 8.1000 | 9.1600 | 9.1600 |
U.K | 45.1200 | 45.0100 | 44.9470 | 46.8800 | 46.8800 |
U.S.A | 32.1400 | 31.9900 | 33.3900 | 33.4620 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2500 | 3.1930 | 3.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6722 | 26.5835 | 26.5835 | ||
CANADA | 22.7106 | 26.7337 | 26.7337 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9100 | 37.9550 | 41.3139 | 41.3139 | |
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0700 | 26.7482 | 31.6674 | 31.6674 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1506 | 25.0426 | 25.0426 | ||
SAUDI ARABIA | 7.6663 | 9.0740 | 9.0740 | ||
SINGAPORE | 21.6456 | 25.6264 | 25.6264 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 34.5400 | 32.9426 | 36.0288 | 36.0288 | |
U.A. EMIRATES | 7.7909 | 9.2237 | 9.2237 | ||
U.K | 45.1200 | 43.0282 | 46.7885 | 46.7885 | |
U.S.A | 32.1400 | 30.7369 | 33.3971 | 33.3971 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2323 | 25.2323 | 24.9800 | 26.2622 | 26.2622 |
CANADA | 25.4731 | 25.4731 | 25.2184 | 26.5128 | 26.5128 |
CHINA | 5.0145 | 5.0145 | 5.2191 | ||
DENMARK | 5.3196 | 5.3196 | 5.0536 | 5.5367 | 5.5367 |
EMU | 39.8427 | 39.8427 | 39.4443 | 41.0151 | 41.0151 |
HONG KONG | 4.0667 | 4.0667 | 3.8634 | 4.2327 | 4.2327 |
INDIA | 0.4977 | 0.4977 | 0.5180 | ||
JAPAN | 29.8553 | 29.8553 | 29.2582 | 31.0739 | 31.0739 |
NEW ZEALAND | 23.4573 | 23.4573 | 22.2844 | 24.4147 | 24.4147 |
NORWAY | 4.0927 | 4.0927 | 3.8881 | 4.2597 | 4.2597 |
SAUDI ARABIA | 8.4833 | 8.4833 | 8.3137 | 8.8296 | 8.8296 |
SINGAPORE | 24.2257 | 24.2257 | 23.7412 | 25.2145 | 25.2145 |
SOUTH AFRICA | 2.7143 | 2.7143 | 2.6600 | 2.8251 | 2.8251 |
SWEDEN | 4.0026 | 4.0026 | 3.8024 | 4.1659 | 4.1659 |
SWITZERLAND | 34.2826 | 34.2826 | 33.9397 | 35.6819 | 35.6819 |
U.A. EMIRATES | 8.6617 | 8.6617 | 8.2286 | 9.0152 | 9.0152 |
U.K | 44.8298 | 44.8298 | 44.6057 | 46.1490 | 46.1490 |
U.S.A | 31.9893 | 31.9893 | 31.8934 | 32.9307 | 33.0395 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1492 | 25.1492 | 24.9792 | 26.2033 | 26.2033 |
BANGLADESH | 0.3813 | 0.3813 | 0.3984 | ||
BOTSWANA | 3.3170 | 3.3170 | 3.5290 | ||
CANADA | 25.3284 | 25.3284 | 25.1384 | 26.4876 | 26.4876 |
CHINA | 4.9686 | 4.9686 | 5.2235 | ||
DENMARK | 5.2998 | 5.2998 | 5.5206 | ||
EMU | 39.4526 | 39.4526 | 39.2026 | 41.1671 | 41.1671 |
HONG KONG | 4.0411 | 4.0411 | 4.0411 | 4.2300 | 4.2300 |
INDIA | 0.4945 | 0.4945 | 0.5172 | ||
JAPAN | 29.7087 | 29.7087 | 29.5887 | 31.0511 | 31.0511 |
KENYA | 30.9679 | 30.9679 | 32.9347 | ||
MOZAMBIQUE | 0.5238 | 0.5238 | 0.5474 | ||
NEW ZEALAND | 23.3182 | 23.3182 | 23.0782 | 24.4048 | 24.4048 |
NORWAY | 4.0656 | 4.0656 | 4.2556 | ||
SINGAPORE | 24.0619 | 24.0619 | 24.0319 | 25.2109 | 25.2109 |
SOUTH AFRICA | 2.6917 | 2.6917 | 2.6817 | 2.8267 | 2.8267 |
SWEDEN | 3.9759 | 3.9759 | 4.1639 | ||
SWITZERLAND | 34.1208 | 34.1208 | 34.0208 | 35.6595 | 35.6595 |
TANZANIA | 1.4028 | 1.4028 | 1.4678 | ||
THAILAND | 1.0125 | 1.0125 | 1.0553 | ||
U.A. EMIRATES | 8.6269 | 8.6269 | 8.9882 | ||
U.K | 44.3672 | 44.3672 | 44.0672 | 46.3134 | 46.3134 |
U.S.A | 31.6900 | 31.6900 | 31.5900 | 33.0100 | 33.0100 |
UGANDA | 0.8711 | 0.8711 | 0.9099 | ||
ZAMBIA | 3.2333 | 3.2333 | 3.3847 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3500 | 25.1500 | 26.6500 | 26.6500 |
EMU | 39.9500 | 39.8500 | 39.7000 | 41.5000 | 41.5000 |
INDIA | 0.5035 | 0.5008 | 0.5230 | ||
JAPAN | 29.9000 | 29.7000 | 29.2000 | 31.3000 | 31.3000 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6400 | 2.8600 | 2.8600 |
U.K | 44.8500 | 44.7500 | 44.7000 | 46.6500 | 46.6500 |
U.S.A | 32.0500 | 31.9000 | 31.8500 | 33.3000 | 33.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2783 | 25.0783 | 24.7783 | 26.4383 | 26.4383 |
CANADA | 25.5130 | 25.1830 | 26.6930 | 26.6930 | |
CHINA | 5.0789 | 5.3389 | |||
EMU | 39.8203 | 39.6703 | 39.4203 | 41.6863 | 41.6363 |
HONG KONG | 4.0926 | 4.2526 | |||
INDIA | 0.4970 | 0.5230 | |||
JAPAN | 29.8872 | 31.2932 | |||
KENYA | 31.5594 | 32.8994 | |||
MALAGASY | 1.1089 | ||||
NEW ZEALAND | 23.6168 | 24.4617 | |||
SAUDI ARABIA | 8.5378 | 8.8498 | |||
SINGAPORE | 24.2497 | 23.9497 | 23.8497 | 25.4037 | 25.4037 |
SOUTH AFRICA | 2.7271 | 2.5271 | 2.8511 | 2.8511 | |
SWITZERLAND | 34.2363 | 35.8293 | |||
U.A. EMIRATES | 8.7265 | 8.0265 | 9.0265 | 9.0265 | |
U.K | 44.5924 | 44.4424 | 43.9924 | 46.6724 | 46.5724 |
U.S.A | 31.8000 | 31.7000 | 31.6500 | 33.4000 | 33.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.1600 | 25.1600 | 26.5500 | 26.5500 |
CANADA | 25.2700 | 25.2000 | 25.2000 | 26.8000 | 26.8000 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3800 | 5.3100 | 5.3100 | 5.6700 | 5.6700 |
EMU | 39.8200 | 39.5500 | 39.5500 | 41.5100 | 41.5100 |
HONG KONG | 4.1000 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.1200 | 29.6000 | 29.6000 | 31.5200 | 31.5200 |
NEW ZEALAND | 23.7500 | 23.3900 | 23.3900 | 25.0300 | 25.0300 |
SINGAPORE | 24.4000 | 24.3500 | 24.3500 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.7100 | 2.6200 | 2.6200 | 2.9000 | 2.9000 |
SWITZERLAND | 34.3500 | 34.0000 | 34.0000 | 36.1100 | 36.1100 |
U.K | 44.6800 | 44.4500 | 44.4500 | 46.7400 | 46.7400 |
U.S.A | 31.9600 | 31.8800 | 31.8800 | 33.2700 | 33.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 24.9500 | 24.9500 | 26.5200 | 26.5200 |
CANADA | 25.5500 | 25.1700 | 25.1700 | 26.7500 | 26.7500 |
CHINA | 5.0600 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.3500 | 5.2600 | 5.2600 | 5.5900 | 5.5900 |
EMU | 39.8600 | 39.6600 | 39.6600 | 41.5300 | 41.5300 |
HONG KONG | 4.0800 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
INDIA | 0.5003 | 0.4900 | 0.5238 | 0.5238 | |
JAPAN | 29.9600 | 29.5100 | 29.5100 | 31.3700 | 31.3700 |
KENYA | 31.4800 | 32.9700 | 32.9700 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 23.5500 | 23.1900 | 23.1900 | 24.6600 | 24.6600 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.3000 | 4.3000 |
SAUDI ARABIA | 8.5100 | 8.3800 | 8.3800 | 8.9100 | 9.0700 |
SEYCHELLES | 2.3600 | 2.4800 | 2.4800 | ||
SINGAPORE | 24.2900 | 23.9300 | 23.9300 | 25.4400 | 25.4400 |
SOUTH AFRICA | 2.7200 | 2.6800 | 2.6800 | 2.8500 | 2.8500 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 34.4000 | 33.8900 | 33.8900 | 36.0300 | 36.0300 |
U.A. EMIRATES | 8.6900 | 8.5600 | 8.5600 | 9.1000 | 9.1000 |
U.K | 44.8300 | 44.6100 | 44.6100 | 46.7100 | 46.7100 |
U.S.A | 31.9900 | 31.9300 | 31.9300 | 33.3300 | 33.5300 |
ZAMBIA | 3.4000 | 3.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.1500 | 26.6500 | 26.6500 | |
CANADA | 25.5000 | 25.1000 | 26.5000 | 26.5000 | |
CHINA | 5.0600 | 4.7500 | 5.3200 | 5.3200 | |
DENMARK | 5.3100 | 5.1000 | 5.5600 | 5.5600 | |
EMU | 39.9500 | 39.7000 | 41.4000 | 41.4000 | |
HONG KONG | 4.0900 | 3.9800 | 4.3300 | 4.3300 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 29.9500 | 29.2000 | 31.2500 | 31.2500 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
SAUDI ARABIA | 8.5400 | 8.3300 | 9.0400 | 9.0400 | |
SINGAPORE | 24.2500 | 24.0500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
SWEDEN | 3.9800 | 3.8100 | 4.1700 | 4.1700 | |
SWITZERLAND | 34.5000 | 34.0500 | 35.9000 | 35.9000 | |
U.A. EMIRATES | 8.7200 | 8.0700 | 9.1300 | 9.1300 | |
U.K | 44.9500 | 44.7000 | 46.6000 | 46.6000 | |
U.S.A | 32.0500 | 31.9000 | 33.2500 | 33.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 26.6500 | |||
CANADA | 25.1000 | 26.5000 | |||
CHINA | 4.9000 | 5.5000 | |||
DENMARK | 4.2000 | 5.5500 | |||
EMU | 39.8000 | 40.9500 | |||
HONG KONG | 4.0000 | 4.3200 | |||
INDIA | 0.4500 | 0.5900 | |||
JAPAN | 29.2500 | 31.0000 | |||
MALAYSIA | 7.8000 | 9.2000 | |||
NEW ZEALAND | 23.2500 | 24.5000 | |||
NORWAY | 3.1500 | 4.2500 | |||
SAUDI ARABIA | 8.3500 | 9.0300 | |||
SINGAPORE | 24.0500 | 25.3000 | |||
SOUTH AFRICA | 2.6700 | 2.8300 | |||
SWEDEN | 3.1500 | 4.1500 | |||
SWITZERLAND | 34.1500 | 35.7500 | |||
U.A. EMIRATES | 8.1000 | 9.1000 | |||
U.K | 44.7500 | 46.5000 | |||
U.S.A | 31.9000 | 33.3000 |