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: 08.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3985 | 25.3985 | 26.3197 | ||
BANGLADESH | 0.3973 | 0.3973 | 0.4117 | ||
CANADA | 25.8880 | 25.8880 | 26.8269 | ||
DENMARK | 5.3563 | 5.3563 | 5.5506 | ||
EMU | 39.5951 | 39.5951 | 39.4918 | 41.3095 | 41.3095 |
HONG KONG | 4.1597 | 4.1597 | 4.3106 | ||
INDIA | 0.5051 | 0.5051 | 0.5262 | ||
JAPAN | 29.6882 | 29.6882 | 30.7650 | ||
NORWAY | 4.1041 | 4.1041 | 4.2530 | ||
SINGAPORE | 24.4736 | 24.4736 | 25.3612 | ||
SOUTH AFRICA | 2.6988 | 2.6988 | 2.7967 | ||
SWEDEN | 4.0197 | 4.0197 | 4.1655 | ||
SWITZERLAND | 34.4096 | 34.4096 | 35.6576 | ||
U.K | 44.7969 | 44.7969 | 44.6568 | 46.7121 | 46.7121 |
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 | 25.3833 | 25.0500 | 26.5100 | 26.5000 | |
CANADA | 25.4508 | 25.2500 | 26.6500 | 26.6000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.3500 | 5.5900 | 5.5000 | |
EMU | 39.8391 | 39.6000 | 41.2200 | 41.0000 | |
HONG KONG | 4.1610 | 4.0500 | 4.3800 | 4.3500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5584 | 28.7500 | 30.7900 | 30.5000 | |
NEW ZEALAND | 23.1800 | 22.9000 | 24.4000 | 24.4000 | |
NORWAY | 4.1053 | 3.3500 | 4.3100 | 4.3000 | |
SAUDI ARABIA | 8.7287 | 8.4500 | 9.1400 | 9.1000 | |
SINGAPORE | 24.1617 | 24.0500 | 25.3400 | 25.3000 | |
SOUTH AFRICA | 2.6549 | 2.6200 | 2.7800 | 2.7800 | |
SWEDEN | 3.9900 | 3.3500 | 4.2000 | 4.2000 | |
SWITZERLAND | 34.2472 | 33.9000 | 35.7300 | 35.7000 | |
U.A. EMIRATES | 8.8147 | 8.1800 | 9.2300 | 9.2000 | |
U.K | 45.0872 | 44.6500 | 46.6500 | 46.5000 | |
U.S.A | 32.3778 | 32.2500 | 33.5000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9672 | 26.2184 | |||
CANADA | 25.4206 | 26.7361 | |||
CHINA | 5.3244 | ||||
EMU | 39.5526 | 39.3943 | 40.9347 | 41.1516 | |
HONG KONG | 4.1243 | 4.2677 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 29.4105 | 30.7435 | |||
KENYA | 31.8791 | 33.7114 | |||
SAUDI ARABIA | 8.5977 | 9.2172 | |||
SINGAPORE | 24.2924 | 25.5469 | |||
SOUTH AFRICA | 2.6720 | 2.7950 | |||
SWEDEN | 3.9871 | 4.1971 | |||
SWITZERLAND | 34.1513 | 35.6579 | |||
U.A. EMIRATES | 8.7782 | 9.2868 | |||
U.K | 44.8021 | 44.6229 | 46.3432 | 46.5981 | |
U.S.A | 32.2457 | 32.2457 | 33.3643 | 33.6813 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1202 | 25.0056 | 24.8298 | 26.2922 | 26.2922 |
CANADA | 25.5189 | 25.1491 | 25.0434 | 26.7343 | 26.7343 |
CHINA | 4.9539 | 4.9074 | 4.7127 | 5.6822 | 5.6822 |
DENMARK | 5.2417 | 5.1816 | 5.1214 | 5.5646 | 5.5646 |
EMU | 39.5666 | 39.4866 | 39.4466 | 40.9669 | 40.9669 |
HONG KONG | 4.0872 | 4.0320 | 4.0023 | 4.3079 | 4.3079 |
INDIA | 0.4954 | 0.4902 | 0.5222 | ||
JAPAN | 29.2780 | 29.1263 | 28.8228 | 30.8557 | 30.8557 |
KENYA | 32.1975 | 33.1007 | |||
MALAGASY | 1.0995 | ||||
NEW ZEALAND | 23.0058 | 22.9104 | 22.6717 | 24.1990 | 24.1990 |
NORWAY | 4.0074 | 3.9696 | 3.9109 | 4.4065 | 4.4065 |
SAUDI ARABIA | 8.5494 | 8.4946 | 8.4432 | 9.1847 | 9.1847 |
SINGAPORE | 24.1532 | 24.0283 | 23.9284 | 25.3522 | 25.3522 |
SOUTH AFRICA | 2.6443 | 2.6029 | 2.5892 | 2.7963 | 2.7963 |
SWEDEN | 3.9227 | 3.8775 | 3.8282 | 4.3179 | 4.3179 |
SWITZERLAND | 33.9910 | 33.7451 | 33.4989 | 35.5730 | 35.5730 |
U.A. EMIRATES | 8.7165 | 8.6284 | 8.3437 | 9.1389 | 9.1389 |
U.K | 44.7251 | 44.4988 | 44.4083 | 46.2190 | 46.2190 |
U.S.A | 32.3718 | 32.1762 | 32.1110 | 33.6008 | 33.7214 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.5100 | 26.5100 |
BAHRAIN | 85.9500 | 85.3300 | 89.9900 | ||
CANADA | 25.5900 | 25.5100 | 25.2100 | 26.6500 | 26.6500 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.7500 | 39.6500 | 39.6000 | 41.3000 | 41.3000 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.5013 | 0.4938 | 0.5334 | ||
JAPAN | 29.4600 | 29.3100 | 28.7200 | 30.7900 | 30.7900 |
KENYA | 32.3500 | 32.1200 | 33.4800 | ||
KUWAIT | 107.9300 | 107.6600 | 99.9700 | 113.0000 | 113.0000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0449 | 0.0420 | 0.0476 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.2900 | 23.1200 | 22.8800 | 24.4000 | 24.4000 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 29.2500 | 29.0300 | 30.9600 | ||
SAUDI ARABIA | 8.6400 | 8.5700 | 8.4200 | 9.1400 | 9.1400 |
SEYCHELLES | 2.3000 | 2.1400 | 2.4700 | 2.4700 | |
SINGAPORE | 24.2000 | 24.0800 | 24.0200 | 25.3400 | 25.3400 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 20.9500 | 20.7800 | 21.9300 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 34.2100 | 33.9500 | 33.8700 | 35.7300 | 35.7300 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8200 | 8.7100 | 8.1700 | 9.2300 | 9.2300 |
U.K | 44.9800 | 44.8700 | 44.8030 | 46.7300 | 46.7300 |
U.S.A | 32.4000 | 32.2500 | 33.6600 | 33.7340 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5287 | 26.4152 | 26.4152 | ||
CANADA | 22.8550 | 26.9036 | 26.9036 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7500 | 37.8017 | 41.1329 | 41.1329 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4600 | 26.2088 | 31.0288 | 31.0288 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7332 | 24.5484 | 24.5484 | ||
SAUDI ARABIA | 7.7272 | 9.1460 | 9.1460 | ||
SINGAPORE | 21.5499 | 25.5131 | 25.5131 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 34.2100 | 32.6305 | 35.6799 | 35.6799 | |
U.A. EMIRATES | 7.8518 | 9.2958 | 9.2958 | ||
U.K | 44.9800 | 42.8286 | 46.6414 | 46.6414 | |
U.S.A | 32.4000 | 30.9838 | 33.7945 | 33.7945 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0206 | 25.0206 | 24.7704 | 26.0418 | 26.0418 |
CANADA | 25.3935 | 25.3935 | 25.1395 | 26.4299 | 26.4299 |
CHINA | 5.0768 | 5.0768 | 5.2840 | ||
DENMARK | 5.2855 | 5.2855 | 5.0212 | 5.5012 | 5.5012 |
EMU | 39.5487 | 39.5487 | 39.1533 | 40.7125 | 40.7125 |
HONG KONG | 4.0613 | 4.0613 | 3.8582 | 4.2271 | 4.2271 |
INDIA | 0.4950 | 0.4950 | 0.5152 | ||
JAPAN | 29.0583 | 29.0583 | 28.4771 | 30.2443 | 30.2443 |
NEW ZEALAND | 23.2075 | 23.2075 | 22.0472 | 24.1548 | 24.1548 |
NORWAY | 4.0691 | 4.0691 | 3.8656 | 4.2352 | 4.2352 |
SAUDI ARABIA | 8.4672 | 8.4672 | 8.2979 | 8.8128 | 8.8128 |
SINGAPORE | 24.1057 | 24.1057 | 23.6236 | 25.0896 | 25.0896 |
SOUTH AFRICA | 2.6580 | 2.6580 | 2.6048 | 2.7664 | 2.7664 |
SWEDEN | 3.9990 | 3.9990 | 3.7990 | 4.1622 | 4.1622 |
SWITZERLAND | 33.9739 | 33.9739 | 33.6342 | 35.3606 | 35.3606 |
U.A. EMIRATES | 8.6456 | 8.6456 | 8.2134 | 8.9985 | 8.9985 |
U.K | 44.5905 | 44.5905 | 44.3676 | 45.9027 | 45.9027 |
U.S.A | 31.9302 | 31.9302 | 31.8344 | 32.8698 | 32.9784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0789 | 25.0789 | 24.9089 | 26.1355 | 26.1355 |
BANGLADESH | 0.3829 | 0.3829 | 0.4000 | ||
BOTSWANA | 3.2808 | 3.2808 | 3.4809 | ||
CANADA | 25.3875 | 25.3875 | 25.1975 | 26.5446 | 26.5446 |
CHINA | 5.0667 | 5.0667 | 5.3193 | ||
DENMARK | 5.2986 | 5.2986 | 5.5184 | ||
EMU | 39.4010 | 39.4010 | 39.1510 | 41.1062 | 41.1062 |
HONG KONG | 4.0609 | 4.0609 | 4.0609 | 4.2499 | 4.2499 |
INDIA | 0.4951 | 0.4951 | 0.5178 | ||
JAPAN | 29.0717 | 29.0717 | 28.9517 | 30.3821 | 30.3821 |
KENYA | 31.0905 | 31.0905 | 33.0569 | ||
MOZAMBIQUE | 0.5134 | 0.5134 | 0.5417 | ||
NEW ZEALAND | 23.2018 | 23.2018 | 22.9618 | 24.2793 | 24.2793 |
NORWAY | 4.0681 | 4.0681 | 4.2575 | ||
SINGAPORE | 24.0876 | 24.0876 | 24.0576 | 25.2389 | 25.2389 |
SOUTH AFRICA | 2.6488 | 2.6488 | 2.6388 | 2.7814 | 2.7814 |
SWEDEN | 3.9976 | 3.9976 | 4.1854 | ||
SWITZERLAND | 33.9819 | 33.9819 | 33.8819 | 35.5083 | 35.5083 |
TANZANIA | 1.4122 | 1.4122 | 1.4753 | ||
THAILAND | 1.0105 | 1.0105 | 1.0530 | ||
U.A. EMIRATES | 8.6645 | 8.6645 | 9.0263 | ||
U.K | 44.4106 | 44.4106 | 44.1106 | 46.3439 | 46.3439 |
U.S.A | 31.8300 | 31.8300 | 31.7300 | 33.1500 | 33.1500 |
UGANDA | 0.8749 | 0.8749 | 0.9137 | ||
ZAMBIA | 3.2509 | 3.2509 | 3.4025 |
| 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 | 0.5045 | 0.5018 | 0.5240 | ||
JAPAN | 29.2500 | 29.0500 | 28.5500 | 30.6500 | 30.6500 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6000 | 2.8200 | 2.8200 |
U.K | 45.0000 | 44.9000 | 44.8500 | 46.8000 | 46.8000 |
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 | 25.2401 | 25.0401 | 24.7401 | 26.4001 | 26.4001 |
CANADA | 25.5932 | 25.2632 | 26.7732 | 26.7732 | |
CHINA | 5.1768 | 5.4368 | |||
EMU | 39.7975 | 39.6475 | 39.3975 | 41.6635 | 41.6135 |
HONG KONG | 4.1136 | 4.2736 | |||
INDIA | 0.4976 | 0.5236 | |||
JAPAN | 29.2686 | 30.6746 | |||
KENYA | 31.6757 | 33.0157 | |||
MALAGASY | 1.1018 | ||||
NEW ZEALAND | 23.5112 | 24.3562 | |||
SAUDI ARABIA | 8.5773 | 8.8893 | |||
SINGAPORE | 24.2882 | 23.9882 | 23.8882 | 25.4422 | 25.4422 |
SOUTH AFRICA | 2.6870 | 2.4870 | 2.8110 | 2.8110 | |
SWITZERLAND | 34.1562 | 35.7492 | |||
U.A. EMIRATES | 8.7674 | 8.0674 | 9.0674 | 9.0674 | |
U.K | 44.6552 | 44.5052 | 44.0552 | 46.7352 | 46.6352 |
U.S.A | 31.9500 | 31.8500 | 31.8000 | 33.5500 | 33.6500 |