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: 07.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.1200 | 26.6300 | 26.5500 | |
CANADA | 25.4200 | 25.2000 | 26.6200 | 26.5500 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2900 | 4.3500 | 5.5700 | 5.5000 | |
EMU | 40.0500 | 39.7000 | 41.4400 | 41.0000 | |
HONG KONG | 4.1400 | 4.0000 | 4.3600 | 4.3500 | |
INDIA | 0.5370 | 0.4200 | 0.5690 | 0.5500 | |
JAPAN | 29.4400 | 28.6500 | 30.6700 | 30.5000 | |
NEW ZEALAND | 23.4600 | 23.0000 | 24.6900 | 24.5000 | |
NORWAY | 4.1400 | 3.3500 | 4.3500 | 4.3000 | |
SAUDI ARABIA | 8.6900 | 8.4000 | 9.1000 | 8.9000 | |
SINGAPORE | 24.2400 | 24.1500 | 25.4200 | 25.4000 | |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.7900 | 2.7900 | |
SWEDEN | 4.0400 | 3.3500 | 4.2500 | 4.2000 | |
SWITZERLAND | 34.4200 | 34.0000 | 35.9100 | 35.7500 | |
U.A. EMIRATES | 8.7800 | 8.1500 | 9.1900 | 9.1700 | |
U.K | 45.1550 | 44.6500 | 46.7200 | 46.5000 | |
U.S.A | 32.2300 | 32.1000 | 33.3500 | 33.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9668 | 26.2297 | |||
CANADA | 25.3134 | 26.6294 | |||
CHINA | 5.3479 | ||||
EMU | 39.6476 | 39.4890 | 41.0358 | 41.2533 | |
HONG KONG | 4.0927 | 4.2352 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 29.2957 | 30.6201 | |||
KENYA | 31.5423 | 33.3574 | |||
SAUDI ARABIA | 8.5323 | 9.1478 | |||
SINGAPORE | 24.2771 | 25.5463 | |||
SOUTH AFRICA | 2.6752 | 2.7989 | |||
SWEDEN | 4.0294 | 4.2419 | |||
SWITZERLAND | 34.2243 | 35.7480 | |||
U.A. EMIRATES | 8.7107 | 9.2161 | |||
U.K | 44.6940 | 44.5152 | 46.2279 | 46.4821 | |
U.S.A | 31.9997 | 31.9997 | 33.1121 | 33.4267 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2190 | 25.1039 | 24.9274 | 26.3956 | 26.3956 |
CANADA | 25.5030 | 25.1334 | 25.0278 | 26.7176 | 26.7176 |
CHINA | 4.9748 | 4.9281 | 4.7326 | 5.7062 | 5.7062 |
DENMARK | 5.2681 | 5.2076 | 5.1471 | 5.5925 | 5.5925 |
EMU | 39.7633 | 39.6829 | 39.6427 | 41.1705 | 41.1705 |
HONG KONG | 4.0682 | 4.0133 | 3.9837 | 4.2879 | 4.2879 |
INDIA | 0.4944 | 0.4893 | 0.5212 | ||
JAPAN | 29.1673 | 29.0161 | 28.7139 | 30.7390 | 30.7390 |
KENYA | 31.9233 | 32.8187 | |||
MALAGASY | 1.0924 | ||||
NEW ZEALAND | 23.2662 | 23.1697 | 22.9283 | 24.4728 | 24.4728 |
NORWAY | 4.0468 | 4.0087 | 3.9494 | 4.4498 | 4.4498 |
SAUDI ARABIA | 8.5103 | 8.4557 | 8.4046 | 9.1427 | 9.1427 |
SINGAPORE | 24.2465 | 24.1211 | 24.0208 | 25.4501 | 25.4501 |
SOUTH AFRICA | 2.6533 | 2.6118 | 2.5980 | 2.8058 | 2.8058 |
SWEDEN | 3.9734 | 3.9276 | 3.8777 | 4.3737 | 4.3737 |
SWITZERLAND | 34.1603 | 33.9132 | 33.6657 | 35.7502 | 35.7502 |
U.A. EMIRATES | 8.6760 | 8.5882 | 8.3049 | 9.0963 | 9.0963 |
U.K | 44.7662 | 44.5397 | 44.4490 | 46.2614 | 46.2614 |
U.S.A | 32.2229 | 32.0282 | 31.9633 | 33.4462 | 33.5663 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.2900 | 25.1100 | 26.6300 | 26.6300 |
BAHRAIN | 85.5500 | 84.9300 | 89.5700 | ||
CANADA | 25.5700 | 25.4900 | 25.1900 | 26.6200 | 26.6200 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6300 | 5.6300 |
EMU | 39.9600 | 39.8600 | 39.8100 | 41.5200 | 41.5200 |
HONG KONG | 4.1200 | 4.1000 | 4.0000 | 4.3600 | 4.3600 |
INDIA | 0.5003 | 0.4928 | 0.5323 | ||
JAPAN | 29.3500 | 29.2000 | 28.6200 | 30.6700 | 30.6700 |
KENYA | 32.2200 | 31.9900 | 33.3500 | ||
KUWAIT | 107.5300 | 107.2600 | 99.6000 | 112.5800 | 112.5800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0447 | 0.0418 | 0.0474 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.6900 | 24.6900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 29.1200 | 28.9000 | 30.8200 | ||
SAUDI ARABIA | 8.6000 | 8.5300 | 8.3900 | 9.1000 | 9.1000 |
SEYCHELLES | 2.3000 | 2.1400 | 2.4700 | 2.4700 | |
SINGAPORE | 24.2800 | 24.1600 | 24.1000 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 20.8600 | 20.6900 | 21.8400 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SWITZERLAND | 34.3800 | 34.1200 | 34.0400 | 35.9100 | 35.9100 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7800 | 8.6700 | 8.1300 | 9.1900 | 9.1900 |
U.K | 45.0400 | 44.9300 | 44.8710 | 46.8000 | 46.8000 |
U.S.A | 32.2500 | 32.1000 | 33.5100 | 33.5770 | |
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 | 22.6287 | 26.5325 | 26.5325 | ||
CANADA | 22.8331 | 26.8779 | 26.8779 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9600 | 38.0023 | 41.3511 | 41.3511 | |
HONG KONG | 3.6888 | 4.3672 | 4.3672 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3500 | 26.1087 | 30.9103 | 30.9103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9810 | 24.8418 | 24.8418 | ||
SAUDI ARABIA | 7.6924 | 9.1049 | 9.1049 | ||
SINGAPORE | 21.6195 | 25.5955 | 25.5955 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.3800 | 32.7938 | 35.8584 | 35.8584 | |
U.A. EMIRATES | 7.8170 | 9.2546 | 9.2546 | ||
U.K | 45.0400 | 42.8893 | 46.7075 | 46.7075 | |
U.S.A | 32.2500 | 30.8399 | 33.6376 | 33.6376 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7525 | 24.7525 | 24.5050 | 25.7628 | 25.7628 |
CANADA | 25.1322 | 25.1322 | 24.8809 | 26.1580 | 26.1580 |
CHINA | 5.0153 | 5.0153 | 5.2200 | ||
DENMARK | 5.2386 | 5.2386 | 4.9767 | 5.4525 | 5.4525 |
EMU | 39.2094 | 39.2094 | 38.8173 | 40.3632 | 40.3632 |
HONG KONG | 4.0357 | 4.0357 | 3.8339 | 4.2004 | 4.2004 |
INDIA | 0.4905 | 0.4905 | 0.5105 | ||
JAPAN | 29.0491 | 29.0491 | 28.4681 | 30.2347 | 30.2347 |
NEW ZEALAND | 22.9633 | 22.9633 | 21.8151 | 23.9006 | 23.9006 |
NORWAY | 4.0023 | 4.0023 | 3.8022 | 4.1656 | 4.1656 |
SAUDI ARABIA | 8.4149 | 8.4149 | 8.2466 | 8.7584 | 8.7584 |
SINGAPORE | 23.8555 | 23.8555 | 23.3783 | 24.8292 | 24.8292 |
SOUTH AFRICA | 2.5941 | 2.5941 | 2.5422 | 2.6999 | 2.6999 |
SWEDEN | 3.9445 | 3.9445 | 3.7472 | 4.1054 | 4.1054 |
SWITZERLAND | 33.8511 | 33.8511 | 33.5126 | 35.2328 | 35.2328 |
U.A. EMIRATES | 8.5927 | 8.5927 | 8.1631 | 8.9435 | 8.9435 |
U.K | 44.2455 | 44.2455 | 44.0242 | 45.5475 | 45.5475 |
U.S.A | 31.7331 | 31.7331 | 31.6379 | 32.6669 | 32.7749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0238 | 25.0238 | 24.8538 | 26.0623 | 26.0623 |
BANGLADESH | 0.3849 | 0.3849 | 0.4009 | ||
BOTSWANA | 3.2923 | 3.2923 | 3.4892 | ||
CANADA | 25.3722 | 25.3722 | 25.1822 | 26.5260 | 26.5260 |
CHINA | 5.0475 | 5.0475 | 5.3013 | ||
DENMARK | 5.3005 | 5.3005 | 5.5198 | ||
EMU | 39.4203 | 39.4203 | 39.1703 | 41.1255 | 41.1255 |
HONG KONG | 4.0708 | 4.0708 | 4.0708 | 4.2596 | 4.2596 |
INDIA | 0.4948 | 0.4948 | 0.5173 | ||
JAPAN | 29.3304 | 29.3304 | 29.2104 | 30.6542 | 30.6542 |
KENYA | 31.1539 | 31.1539 | 33.1198 | ||
MOZAMBIQUE | 0.5283 | 0.5283 | 0.5520 | ||
NEW ZEALAND | 23.1677 | 23.1677 | 22.9277 | 24.2414 | 24.2414 |
NORWAY | 4.0535 | 4.0535 | 4.2422 | ||
SINGAPORE | 24.0440 | 24.0440 | 24.0140 | 25.1910 | 25.1910 |
SOUTH AFRICA | 2.6161 | 2.6161 | 2.6061 | 2.7476 | 2.7476 |
SWEDEN | 3.9855 | 3.9855 | 4.1724 | ||
SWITZERLAND | 34.1809 | 34.1809 | 34.0809 | 35.7122 | 35.7122 |
TANZANIA | 1.4157 | 1.4157 | 1.4808 | ||
THAILAND | 1.0076 | 1.0076 | 1.0499 | ||
U.A. EMIRATES | 8.6868 | 8.6868 | 9.0486 | ||
U.K | 44.4776 | 44.4776 | 44.1776 | 46.4158 | 46.4158 |
U.S.A | 31.9100 | 31.9100 | 31.8100 | 33.2300 | 33.2300 |
UGANDA | 0.8771 | 0.8771 | 0.9159 | ||
ZAMBIA | 3.2728 | 3.2728 | 3.4258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 25.0500 | 24.8500 | 26.3500 | 26.3500 |
EMU | 39.6500 | 39.5500 | 39.4000 | 41.2000 | 41.2000 |
INDIA | 0.5035 | 0.5008 | 0.5230 | ||
JAPAN | 29.3000 | 29.1000 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5400 | 2.7600 | 2.7600 |
U.K | 44.7000 | 44.6000 | 44.5500 | 46.5000 | 46.5000 |
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 | 24.9262 | 24.7262 | 24.4262 | 26.0862 | 26.0862 |
CANADA | 25.3318 | 25.0018 | 26.5118 | 26.5118 | |
CHINA | 5.1132 | 5.3732 | |||
EMU | 39.4195 | 39.2695 | 39.0195 | 41.2855 | 41.2355 |
HONG KONG | 4.0877 | 4.2477 | |||
INDIA | 0.4927 | 0.5187 | |||
JAPAN | 29.2915 | 30.6975 | |||
KENYA | 31.4559 | 32.7959 | |||
MALAGASY | 1.0968 | ||||
NEW ZEALAND | 23.2316 | 24.0766 | |||
SAUDI ARABIA | 8.5240 | 8.8360 | |||
SINGAPORE | 24.0150 | 23.7150 | 23.6150 | 25.1690 | 25.1690 |
SOUTH AFRICA | 2.6258 | 2.4258 | 2.7498 | 2.7498 | |
SWITZERLAND | 34.0281 | 35.6211 | |||
U.A. EMIRATES | 8.7134 | 8.0134 | 9.0134 | 9.0134 | |
U.K | 44.2912 | 44.1412 | 43.6912 | 46.3712 | 46.2712 |
U.S.A | 31.7500 | 31.6500 | 31.6000 | 33.3500 | 33.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9000 | 24.9000 | 26.2700 | 26.2700 |
CANADA | 25.1700 | 25.1100 | 25.1100 | 26.7000 | 26.7000 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6400 | 5.6400 |
EMU | 39.5700 | 39.3000 | 39.3000 | 41.2500 | 41.2500 |
HONG KONG | 4.1000 | 4.0700 | 4.0700 | 4.3300 | 4.3300 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 29.6300 | 29.1100 | 29.1100 | 31.0000 | 31.0000 |
NEW ZEALAND | 23.4500 | 23.1000 | 23.1000 | 24.7200 | 24.7200 |
SINGAPORE | 24.2500 | 24.2000 | 24.2000 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 34.2500 | 33.9000 | 33.9000 | 36.0100 | 36.0100 |
U.K | 44.5300 | 44.3000 | 44.3000 | 46.5800 | 46.5800 |
U.S.A | 32.0000 | 31.9200 | 31.9200 | 33.3100 | 33.4100 |