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: 06.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7907 | 26.0324 | |||
CANADA | 25.1654 | 26.4704 | |||
CHINA | 5.2991 | ||||
EMU | 39.4242 | 39.2665 | 40.8026 | 41.0188 | |
HONG KONG | 4.0782 | 4.2205 | |||
INDIA | 0.4960 | 0.5300 | |||
JAPAN | 29.3012 | 30.6324 | |||
KENYA | 31.4139 | 33.2226 | |||
SAUDI ARABIA | 8.5035 | 9.1171 | |||
SINGAPORE | 24.1054 | 25.3605 | |||
SOUTH AFRICA | 2.6227 | 2.7433 | |||
SWEDEN | 3.9880 | 4.1985 | |||
SWITZERLAND | 34.2109 | 35.7391 | |||
U.A. EMIRATES | 8.6817 | 9.1857 | |||
U.K | 44.4790 | 44.3011 | 46.0201 | 46.2733 | |
U.S.A | 31.8914 | 31.8914 | 33.0011 | 33.3146 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8787 | 24.7651 | 24.5910 | 26.0393 | 26.0393 |
CANADA | 25.2118 | 24.8464 | 24.7421 | 26.4126 | 26.4126 |
CHINA | 4.9078 | 4.8617 | 4.6689 | 5.6294 | 5.6294 |
DENMARK | 5.2141 | 5.1543 | 5.0944 | 5.5353 | 5.5353 |
EMU | 39.3614 | 39.2818 | 39.2420 | 40.7544 | 40.7544 |
HONG KONG | 4.0365 | 3.9820 | 3.9526 | 4.2544 | 4.2544 |
INDIA | 0.4888 | 0.4837 | 0.5153 | ||
JAPAN | 29.1480 | 28.9969 | 28.6948 | 30.7186 | 30.7186 |
KENYA | 31.6773 | 32.5659 | |||
MALAGASY | 1.0819 | ||||
NEW ZEALAND | 22.9763 | 22.8810 | 22.6426 | 24.1680 | 24.1680 |
NORWAY | 3.9874 | 3.9499 | 3.8914 | 4.3845 | 4.3845 |
SAUDI ARABIA | 8.4445 | 8.3903 | 8.3396 | 9.0720 | 9.0720 |
SINGAPORE | 23.9524 | 23.8285 | 23.7295 | 25.1414 | 25.1414 |
SOUTH AFRICA | 2.5905 | 2.5500 | 2.5365 | 2.7394 | 2.7394 |
SWEDEN | 3.9169 | 3.8718 | 3.8226 | 4.3115 | 4.3115 |
SWITZERLAND | 34.0099 | 33.7639 | 33.5175 | 35.5928 | 35.5928 |
U.A. EMIRATES | 8.6093 | 8.5223 | 8.2411 | 9.0265 | 9.0265 |
U.K | 44.3672 | 44.1427 | 44.0529 | 45.8491 | 45.8491 |
U.S.A | 31.9746 | 31.7814 | 31.7170 | 33.1885 | 33.3077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0200 | 24.8500 | 26.3400 | 26.3400 |
BAHRAIN | 85.0100 | 84.4000 | 89.0100 | ||
CANADA | 25.3400 | 25.2600 | 24.9600 | 26.3900 | 26.3900 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.6400 | 39.5400 | 39.4900 | 41.1900 | 41.1900 |
HONG KONG | 4.0900 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
INDIA | 0.4955 | 0.4881 | 0.5272 | ||
JAPAN | 29.3500 | 29.2000 | 28.6200 | 30.6700 | 30.6700 |
KENYA | 32.0000 | 31.7700 | 33.1200 | ||
KUWAIT | 106.9200 | 106.6500 | 99.0300 | 111.9500 | 111.9500 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0445 | 0.0416 | 0.0472 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.4700 | 24.4700 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 28.9400 | 28.7200 | 30.6300 | ||
SAUDI ARABIA | 8.5500 | 8.4800 | 8.3400 | 9.0500 | 9.0500 |
SEYCHELLES | 2.2800 | 2.1200 | 2.4500 | 2.4500 | |
SINGAPORE | 24.0400 | 23.9200 | 23.8600 | 25.1700 | 25.1700 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 20.7600 | 20.5900 | 21.7400 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.8400 | 35.8400 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7300 | 8.6200 | 8.0800 | 9.1400 | 9.1400 |
U.K | 44.7400 | 44.6300 | 44.5640 | 46.4800 | 46.4800 |
U.S.A | 32.0500 | 31.9000 | 33.3000 | 33.3670 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3853 | 26.2470 | 26.2470 | ||
CANADA | 22.6319 | 26.6410 | 26.6410 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6400 | 37.6991 | 41.0212 | 41.0212 | |
HONG KONG | 3.6627 | 4.3363 | 4.3363 | ||
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 | 20.7941 | 24.6205 | 24.6205 | ||
SAUDI ARABIA | 7.6490 | 9.0534 | 9.0534 | ||
SINGAPORE | 21.4064 | 25.3432 | 25.3432 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 34.3100 | 32.7285 | 35.7870 | 35.7870 | |
U.A. EMIRATES | 7.7735 | 9.2031 | 9.2031 | ||
U.K | 44.7400 | 42.5997 | 46.3922 | 46.3922 | |
U.S.A | 32.0500 | 30.6479 | 33.4281 | 33.4281 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9817 | 24.9817 | 24.7319 | 26.0013 | 26.0013 |
CANADA | 25.3878 | 25.3878 | 25.1339 | 26.4241 | 26.4241 |
CHINA | 5.0074 | 5.0074 | 5.2118 | ||
DENMARK | 5.2765 | 5.2765 | 5.0127 | 5.4919 | 5.4919 |
EMU | 39.4868 | 39.4868 | 39.0919 | 40.6487 | 40.6487 |
HONG KONG | 4.0301 | 4.0301 | 3.8286 | 4.1946 | 4.1946 |
INDIA | 0.4916 | 0.4916 | 0.5117 | ||
JAPAN | 28.6605 | 28.6605 | 28.0873 | 29.8304 | 29.8304 |
NEW ZEALAND | 22.9955 | 22.9955 | 21.8457 | 23.9341 | 23.9341 |
NORWAY | 4.0728 | 4.0728 | 3.8691 | 4.2390 | 4.2390 |
SAUDI ARABIA | 8.4069 | 8.4069 | 8.2387 | 8.7500 | 8.7500 |
SINGAPORE | 23.9346 | 23.9346 | 23.4559 | 24.9115 | 24.9115 |
SOUTH AFRICA | 2.6215 | 2.6215 | 2.5691 | 2.7285 | 2.7285 |
SWEDEN | 3.9896 | 3.9896 | 3.7901 | 4.1524 | 4.1524 |
SWITZERLAND | 33.8814 | 33.8814 | 33.5425 | 35.2643 | 35.2643 |
U.A. EMIRATES | 8.5843 | 8.5843 | 8.1551 | 8.9347 | 8.9347 |
U.K | 44.7464 | 44.7464 | 44.5226 | 46.0631 | 46.0631 |
U.S.A | 31.7035 | 31.7035 | 31.6084 | 32.6365 | 32.7444 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2920 | 25.2920 | 25.1220 | 26.3422 | 26.3422 |
BANGLADESH | 0.3836 | 0.3836 | 0.4007 | ||
BOTSWANA | 3.2966 | 3.2966 | 3.4871 | ||
CANADA | 25.6367 | 25.6367 | 25.4467 | 26.8021 | 26.8021 |
CHINA | 5.0420 | 5.0420 | 5.2939 | ||
DENMARK | 5.3376 | 5.3376 | 5.5602 | ||
EMU | 39.6954 | 39.6954 | 39.4454 | 41.4130 | 41.4130 |
HONG KONG | 4.0666 | 4.0666 | 4.0666 | 4.2554 | 4.2554 |
INDIA | 0.4963 | 0.4963 | 0.5189 | ||
JAPAN | 28.9541 | 28.9541 | 28.8341 | 30.2574 | 30.2574 |
KENYA | 30.9647 | 30.9647 | 32.9228 | ||
MOZAMBIQUE | 0.5144 | 0.5144 | 0.5444 | ||
NEW ZEALAND | 23.2297 | 23.2297 | 22.9897 | 24.3099 | 24.3099 |
NORWAY | 4.1100 | 4.1100 | 4.3008 | ||
SINGAPORE | 24.1423 | 24.1423 | 24.1123 | 25.2883 | 25.2883 |
SOUTH AFRICA | 2.6362 | 2.6362 | 2.6262 | 2.7703 | 2.7703 |
SWEDEN | 4.0249 | 4.0249 | 4.2134 | ||
SWITZERLAND | 34.2182 | 34.2182 | 34.1182 | 35.7520 | 35.7520 |
TANZANIA | 1.4154 | 1.4154 | 1.4806 | ||
THAILAND | 1.0124 | 1.0124 | 1.0550 | ||
U.A. EMIRATES | 8.6820 | 8.6820 | 9.0421 | ||
U.K | 44.9823 | 44.9823 | 44.6823 | 46.9425 | 46.9425 |
U.S.A | 31.8900 | 31.8900 | 31.7900 | 33.2100 | 33.2100 |
UGANDA | 0.8773 | 0.8773 | 0.9161 | ||
ZAMBIA | 3.2310 | 3.2310 | 3.3819 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.5500 | 26.5500 |
EMU | 39.8000 | 39.7000 | 39.5500 | 41.3500 | 41.3500 |
INDIA | 0.5020 | 0.4993 | 0.5215 | ||
JAPAN | 28.8000 | 28.6000 | 28.1000 | 30.2000 | 30.2000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5500 | 2.7700 | 2.7700 |
U.K | 45.0500 | 44.9500 | 44.9000 | 46.8500 | 46.8500 |
U.S.A | 31.9500 | 31.8000 | 31.7500 | 33.2000 | 33.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1129 | 24.9129 | 24.6129 | 26.2729 | 26.2729 |
CANADA | 25.5236 | 25.1936 | 26.7036 | 26.7036 | |
CHINA | 5.0879 | 5.3479 | |||
EMU | 39.5961 | 39.4461 | 39.1961 | 41.4621 | 41.4121 |
HONG KONG | 4.0695 | 4.2295 | |||
INDIA | 0.4926 | 0.5186 | |||
JAPAN | 28.7697 | 30.1757 | |||
KENYA | 31.2238 | 32.5638 | |||
MALAGASY | 1.0866 | ||||
NEW ZEALAND | 23.2344 | 24.0794 | |||
SAUDI ARABIA | 8.4891 | 8.8011 | |||
SINGAPORE | 24.0358 | 23.7358 | 23.6358 | 25.1898 | 25.1898 |
SOUTH AFRICA | 2.6412 | 2.4412 | 2.7652 | 2.7652 | |
SWITZERLAND | 33.9522 | 35.5452 | |||
U.A. EMIRATES | 8.6775 | 7.9775 | 8.9775 | 8.9775 | |
U.K | 44.6708 | 44.5208 | 44.0708 | 46.7508 | 46.6508 |
U.S.A | 31.6200 | 31.5200 | 31.4700 | 33.2200 | 33.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.1400 | 25.1400 | 26.5300 | 26.5300 |
CANADA | 25.4000 | 25.3400 | 25.3400 | 26.9400 | 26.9400 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3800 | 5.3100 | 5.3100 | 5.6800 | 5.6800 |
EMU | 39.8100 | 39.5500 | 39.5500 | 41.5000 | 41.5000 |
HONG KONG | 4.1000 | 4.0600 | 4.0600 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 29.1800 | 28.6700 | 28.6700 | 30.5300 | 30.5300 |
NEW ZEALAND | 23.5000 | 23.1500 | 23.1500 | 24.7700 | 24.7700 |
SINGAPORE | 24.3200 | 24.2700 | 24.2700 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 34.2500 | 33.9000 | 33.9000 | 36.0100 | 36.0100 |
U.K | 45.0000 | 44.7700 | 44.7700 | 47.0700 | 47.0700 |
U.S.A | 31.9500 | 31.8700 | 31.8700 | 33.2600 | 33.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 24.8700 | 24.8700 | 26.4400 | 26.4400 |
CANADA | 25.6300 | 25.2500 | 25.2500 | 26.8500 | 26.8500 |
CHINA | 5.0500 | 4.9700 | 5.2800 | 5.2800 | |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5800 | 5.5800 |
EMU | 39.7500 | 39.5600 | 39.5600 | 41.4200 | 41.4200 |
HONG KONG | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
INDIA | 0.4974 | 0.4900 | 0.5209 | 0.5209 | |
JAPAN | 28.9400 | 28.5100 | 28.5100 | 30.3100 | 30.3100 |
KENYA | 31.2000 | 32.6700 | 32.6700 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 23.2500 | 22.9000 | 22.9000 | 24.3500 | 24.3500 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3100 | 4.3100 |
SAUDI ARABIA | 8.4800 | 8.3600 | 8.3600 | 8.8900 | 9.0500 |
SEYCHELLES | 2.2000 | 2.3100 | 2.3100 | ||
SINGAPORE | 24.1600 | 23.8000 | 23.8000 | 25.3000 | 25.3000 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7700 | 2.7700 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2200 | 4.2200 |
SWITZERLAND | 34.2000 | 33.6900 | 33.6900 | 35.8200 | 35.8200 |
U.A. EMIRATES | 8.6600 | 8.5300 | 8.5300 | 9.0700 | 9.0700 |
U.K | 45.0500 | 44.8200 | 44.8200 | 46.9400 | 46.9400 |
U.S.A | 31.9000 | 31.8400 | 31.8400 | 33.2400 | 33.4394 |
ZAMBIA | 3.3700 | 3.3700 |