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: 09.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8000 | 24.6000 | 26.2200 | 26.2200 |
CANADA | 25.4800 | 25.3800 | 25.1300 | 26.8300 | 26.8300 |
CHINA | 5.0900 | 5.3800 | |||
EMU | 39.7300 | 39.6300 | 39.5000 | 41.3000 | 41.3000 |
HONG KONG | 4.1200 | 4.0900 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 29.4900 | 28.8000 | 28.0000 | 31.0700 | 31.0700 |
NEW ZEALAND | 23.1500 | 23.0500 | 22.5500 | 24.3800 | 24.3800 |
SAUDI ARABIA | 8.5900 | 8.5200 | 8.2700 | 9.2400 | 9.2400 |
SINGAPORE | 24.2200 | 24.1000 | 24.0700 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 34.3800 | 34.1300 | 33.8800 | 35.9000 | 35.9000 |
U.K | 45.1600 | 45.0600 | 44.8000 | 46.9400 | 46.9400 |
U.S.A | 32.4200 | 32.3300 | 32.2500 | 33.7000 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3107 | 25.3107 | 26.2287 | ||
BANGLADESH | 0.3966 | 0.3966 | 0.4110 | ||
CANADA | 25.8263 | 25.8263 | 26.7630 | ||
DENMARK | 5.3548 | 5.3548 | 5.5491 | ||
EMU | 39.5951 | 39.5951 | 39.4918 | 41.3095 | 41.3095 |
HONG KONG | 4.1591 | 4.1591 | 4.3100 | ||
INDIA | 0.5051 | 0.5051 | 0.5262 | ||
JAPAN | 29.8435 | 29.8435 | 30.9259 | ||
NORWAY | 4.1047 | 4.1047 | 4.2536 | ||
SINGAPORE | 24.4020 | 24.4020 | 25.2870 | ||
SOUTH AFRICA | 2.6834 | 2.6834 | 2.7808 | ||
SWEDEN | 4.0108 | 4.0108 | 4.1563 | ||
SWITZERLAND | 34.6700 | 34.6700 | 35.9275 | ||
U.K | 45.0005 | 45.0005 | 44.8598 | 46.9244 | 46.9244 |
U.S.A | 32.3183 | 32.3183 | 32.2172 | 33.7000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3067 | 24.9300 | 26.4300 | 26.4300 | |
CANADA | 25.3839 | 25.1500 | 26.5800 | 26.5800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.3500 | 5.5900 | 5.5900 | |
EMU | 39.8101 | 39.5700 | 41.1900 | 41.0000 | |
HONG KONG | 4.1610 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.6640 | 28.8300 | 30.9000 | 30.9000 | |
NEW ZEALAND | 23.2750 | 22.9800 | 24.5000 | 24.5000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3000 | |
SAUDI ARABIA | 8.7287 | 8.4200 | 9.1400 | 9.1400 | |
SINGAPORE | 24.0854 | 23.9500 | 25.2600 | 25.2500 | |
SOUTH AFRICA | 2.6358 | 2.6000 | 2.7600 | 2.7700 | |
SWEDEN | 3.9805 | 3.2500 | 4.1900 | 4.1900 | |
SWITZERLAND | 34.4772 | 33.8000 | 35.9700 | 35.9500 | |
U.A. EMIRATES | 8.8147 | 8.1700 | 9.2300 | 9.2000 | |
U.K | 45.2805 | 45.0000 | 46.8500 | 46.9000 | |
U.S.A | 32.3778 | 32.2600 | 33.5000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8203 | 26.0608 | |||
CANADA | 25.3379 | 26.6491 | |||
CHINA | 5.3294 | ||||
EMU | 39.4913 | 39.3333 | 40.8713 | 41.0879 | |
HONG KONG | 4.1242 | 4.2674 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 29.5968 | 30.9383 | |||
KENYA | 31.9581 | 33.7950 | |||
SAUDI ARABIA | 8.5979 | 9.2167 | |||
SINGAPORE | 24.1903 | 25.4357 | |||
SOUTH AFRICA | 2.6581 | 2.7801 | |||
SWEDEN | 3.9730 | 4.1821 | |||
SWITZERLAND | 34.3514 | 35.8783 | |||
U.A. EMIRATES | 8.7789 | 9.2853 | |||
U.K | 44.8989 | 44.7193 | 46.4499 | 46.7054 | |
U.S.A | 32.2457 | 32.2457 | 33.3643 | 33.6813 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1139 | 24.9993 | 24.8235 | 26.2855 | 26.2855 |
CANADA | 25.5474 | 25.1772 | 25.0714 | 26.7642 | 26.7642 |
CHINA | 4.9649 | 4.9183 | 4.7232 | 5.6949 | 5.6949 |
DENMARK | 5.2559 | 5.1956 | 5.1353 | 5.5797 | 5.5797 |
EMU | 39.6759 | 39.5956 | 39.5555 | 41.0800 | 41.0800 |
HONG KONG | 4.1031 | 4.0477 | 4.0178 | 4.3246 | 4.3246 |
INDIA | 0.4970 | 0.4918 | 0.5239 | ||
JAPAN | 29.4945 | 29.3417 | 29.0360 | 31.0839 | 31.0839 |
KENYA | 32.5025 | 33.4142 | |||
MALAGASY | 1.1035 | ||||
NEW ZEALAND | 23.1650 | 23.0689 | 22.8286 | 24.3664 | 24.3664 |
NORWAY | 4.0206 | 3.9828 | 3.9238 | 4.4210 | 4.4210 |
SAUDI ARABIA | 8.5840 | 8.5289 | 8.4773 | 9.2218 | 9.2218 |
SINGAPORE | 24.1840 | 24.0589 | 23.9589 | 25.3845 | 25.3845 |
SOUTH AFRICA | 2.6390 | 2.5978 | 2.5840 | 2.7907 | 2.7907 |
SWEDEN | 3.9243 | 3.8791 | 3.8298 | 4.3197 | 4.3197 |
SWITZERLAND | 34.3595 | 34.1110 | 33.8621 | 35.9587 | 35.9587 |
U.A. EMIRATES | 8.7513 | 8.6628 | 8.3770 | 9.1753 | 9.1753 |
U.K | 45.0619 | 44.8339 | 44.7427 | 46.5670 | 46.5670 |
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 | 25.2300 | 25.1000 | 24.9300 | 26.4300 | 26.4300 |
BAHRAIN | 85.9700 | 85.3500 | 90.0100 | ||
CANADA | 25.5300 | 25.4500 | 25.1500 | 26.5800 | 26.5800 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.7200 | 39.6200 | 39.5700 | 41.2700 | 41.2700 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.5011 | 0.4936 | 0.5332 | ||
JAPAN | 29.5700 | 29.4200 | 28.8300 | 30.9000 | 30.9000 |
KENYA | 32.4900 | 32.2600 | 33.6300 | ||
KUWAIT | 108.0600 | 107.7900 | 100.0900 | 113.1400 | 113.1400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0450 | 0.0421 | 0.0477 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.3900 | 23.2100 | 22.9800 | 24.5000 | 24.5000 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 29.2600 | 29.0400 | 30.9700 | ||
SAUDI ARABIA | 8.6400 | 8.5700 | 8.4200 | 9.1400 | 9.1400 |
SEYCHELLES | 2.3000 | 2.1400 | 2.4700 | 2.4700 | |
SINGAPORE | 24.1300 | 24.0100 | 23.9500 | 25.2600 | 25.2600 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 21.0000 | 20.8300 | 21.9900 | ||
SWEDEN | 4.0000 | 3.9700 | 3.8800 | 4.1900 | 4.1900 |
SWITZERLAND | 34.4400 | 34.1800 | 34.1000 | 35.9700 | 35.9700 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8200 | 8.7100 | 8.1700 | 9.2300 | 9.2300 |
U.K | 45.1700 | 45.0600 | 44.9950 | 46.9300 | 46.9300 |
U.S.A | 32.4100 | 32.2600 | 33.6700 | 33.7440 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4592 | 26.3337 | 26.3337 | ||
CANADA | 22.7981 | 26.8367 | 26.8367 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7200 | 37.7737 | 41.1024 | 41.1024 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.5700 | 26.3045 | 31.1421 | 31.1421 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8202 | 24.6514 | 24.6514 | ||
SAUDI ARABIA | 7.7272 | 9.1460 | 9.1460 | ||
SINGAPORE | 21.4847 | 25.4359 | 25.4359 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.4400 | 32.8498 | 35.9197 | 35.9197 | |
U.A. EMIRATES | 7.8518 | 9.2958 | 9.2958 | ||
U.K | 45.1700 | 43.0107 | 46.8398 | 46.8398 | |
U.S.A | 32.4100 | 30.9931 | 33.8047 | 33.8047 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1778 | 25.1778 | 24.9260 | 26.2054 | 26.2054 |
CANADA | 25.6765 | 25.6765 | 25.4197 | 26.7245 | 26.7245 |
CHINA | 5.0919 | 5.0919 | 5.2997 | ||
DENMARK | 5.3115 | 5.3115 | 5.0459 | 5.5283 | 5.5283 |
EMU | 39.7441 | 39.7441 | 39.3466 | 40.9136 | 40.9136 |
HONG KONG | 4.1240 | 4.1240 | 3.9178 | 4.2923 | 4.2923 |
INDIA | 0.5015 | 0.5015 | 0.5220 | ||
JAPAN | 29.4367 | 29.4367 | 28.8480 | 30.6382 | 30.6382 |
NEW ZEALAND | 23.1723 | 23.1723 | 22.0137 | 24.1181 | 24.1181 |
NORWAY | 4.0692 | 4.0692 | 3.8658 | 4.2353 | 4.2353 |
SAUDI ARABIA | 8.5976 | 8.5976 | 8.4257 | 8.9486 | 8.9486 |
SINGAPORE | 24.2878 | 24.2878 | 23.8020 | 25.2791 | 25.2791 |
SOUTH AFRICA | 2.6735 | 2.6735 | 2.6200 | 2.7826 | 2.7826 |
SWEDEN | 3.9858 | 3.9858 | 3.7865 | 4.1484 | 4.1484 |
SWITZERLAND | 34.1438 | 34.1438 | 33.8024 | 35.5374 | 35.5374 |
U.A. EMIRATES | 8.7795 | 8.7795 | 8.3406 | 9.1379 | 9.1379 |
U.K | 44.9933 | 44.9933 | 44.7684 | 46.3173 | 46.3173 |
U.S.A | 32.4230 | 32.4230 | 32.3257 | 33.3771 | 33.4872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1340 | 25.1340 | 24.9640 | 26.1680 | 26.1680 |
BANGLADESH | 0.3883 | 0.3883 | 0.4043 | ||
BOTSWANA | 3.3213 | 3.3213 | 3.5251 | ||
CANADA | 25.5729 | 25.5729 | 25.3829 | 26.7257 | 26.7257 |
CHINA | 5.0581 | 5.0581 | 5.3130 | ||
DENMARK | 5.3025 | 5.3025 | 5.5209 | ||
EMU | 39.4382 | 39.4382 | 39.1882 | 41.1200 | 41.1200 |
HONG KONG | 4.1073 | 4.1073 | 4.1073 | 4.2962 | 4.2962 |
INDIA | 0.4992 | 0.4992 | 0.5217 | ||
JAPAN | 29.3419 | 29.3419 | 29.2219 | 30.6555 | 30.6555 |
KENYA | 31.4299 | 31.4299 | 33.3963 | ||
MOZAMBIQUE | 0.5199 | 0.5199 | 0.5521 | ||
NEW ZEALAND | 23.0817 | 23.0817 | 22.8417 | 24.1336 | 24.1336 |
NORWAY | 4.0502 | 4.0502 | 4.2394 | ||
SINGAPORE | 24.1549 | 24.1549 | 24.1249 | 25.2939 | 25.2939 |
SOUTH AFRICA | 2.6579 | 2.6579 | 2.6479 | 2.7902 | 2.7902 |
SWEDEN | 3.9677 | 3.9677 | 4.1523 | ||
SWITZERLAND | 34.0243 | 34.0243 | 33.9243 | 35.5253 | 35.5253 |
TANZANIA | 1.4262 | 1.4262 | 1.4913 | ||
THAILAND | 1.0116 | 1.0116 | 1.0534 | ||
U.A. EMIRATES | 8.7630 | 8.7630 | 9.1248 | ||
U.K | 44.6333 | 44.6333 | 44.3333 | 46.5619 | 46.5619 |
U.S.A | 32.1900 | 32.1900 | 32.0900 | 33.5100 | 33.5100 |
UGANDA | 0.8843 | 0.8843 | 0.9231 | ||
ZAMBIA | 3.2834 | 3.2834 | 3.4298 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2500 | 25.0500 | 26.5500 | 26.6500 |
EMU | 39.7500 | 39.6500 | 39.5000 | 41.3000 | 41.3000 |
INDIA | 0.5065 | 0.5038 | 0.5260 | ||
JAPAN | 29.4000 | 29.2000 | 28.7000 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.5900 | 2.8100 | 2.8100 |
U.K | 44.9500 | 44.8500 | 44.8000 | 46.7500 | 46.7500 |
U.S.A | 32.4000 | 32.2500 | 32.2000 | 33.6500 | 33.7500 |