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: 30.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4900 | 25.4100 | 26.8000 | 26.8000 |
CANADA | 25.5700 | 25.4500 | 25.3300 | 26.8500 | 26.8500 |
CHINA | 4.9800 | 4.9100 | 5.2300 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.6900 | 39.5200 | 39.3000 | 40.8600 | 40.8600 |
HONG KONG | 4.0400 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 29.0900 | 28.8100 | 28.6800 | 30.4000 | 30.4000 |
NEW ZEALAND | 23.1600 | 22.9400 | 22.9400 | 24.3200 | 24.3200 |
SINGAPORE | 24.0700 | 23.9000 | 23.8400 | 25.2700 | 25.2700 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWITZERLAND | 33.6800 | 33.6200 | 33.5200 | 35.3700 | 35.3700 |
U.A. EMIRATES | 8.6200 | 8.5400 | 8.5000 | 9.0000 | 9.0000 |
U.K | 45.0600 | 44.8300 | 44.6300 | 46.4000 | 46.4000 |
U.S.A | 32.0800 | 31.9700 | 31.8900 | 33.0100 | 33.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6900 | 27.1500 | 27.1500 | |
CANADA | 25.9500 | 25.5700 | 26.9900 | 26.9900 | |
DENMARK | 5.4100 | 5.2500 | 5.6500 | 5.6500 | |
EMU | 39.9300 | 39.7500 | 41.4700 | 41.4700 | |
JAPAN | 29.2500 | 28.6500 | 30.4500 | 30.4500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.7500 | 2.7500 | |
U.K | 45.5500 | 45.4500 | 47.2500 | 47.2500 | |
U.S.A | 32.5500 | 32.4500 | 33.8500 | 33.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.5300 | 25.3300 | 26.9800 | 26.9800 |
CANADA | 25.7600 | 25.6600 | 25.4100 | 27.1100 | 27.1100 |
CHINA | 5.0400 | 5.3300 | |||
EMU | 39.8000 | 39.7000 | 39.5500 | 41.3700 | 41.3700 |
HONG KONG | 4.0800 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 29.3000 | 28.6100 | 27.8100 | 30.8700 | 30.8700 |
NEW ZEALAND | 23.2900 | 23.1900 | 22.6900 | 24.5300 | 24.5300 |
SAUDI ARABIA | 8.5200 | 8.4500 | 8.2000 | 9.1600 | 9.1600 |
SINGAPORE | 24.3900 | 24.2700 | 24.2500 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 34.1200 | 33.8700 | 33.6200 | 35.6300 | 35.6300 |
U.K | 45.1500 | 45.0500 | 44.8000 | 46.9300 | 46.9300 |
U.S.A | 32.1500 | 32.0600 | 32.0000 | 33.4200 | 33.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1284 | 26.1284 | 27.0761 | ||
BANGLADESH | 0.3968 | 0.3968 | 0.4112 | ||
CANADA | 26.1839 | 26.1839 | 27.1336 | ||
DENMARK | 5.3768 | 5.3768 | 5.5718 | ||
EMU | 39.7509 | 39.7509 | 39.6472 | 41.4720 | 41.4720 |
HONG KONG | 4.1356 | 4.1356 | 4.2855 | ||
INDIA | 0.5078 | 0.5078 | 0.5290 | ||
JAPAN | 29.7271 | 29.7271 | 30.8053 | ||
NORWAY | 4.1817 | 4.1817 | 4.3334 | ||
SINGAPORE | 24.6435 | 24.6435 | 25.5373 | ||
SOUTH AFRICA | 2.6970 | 2.6970 | 2.7948 | ||
SWEDEN | 4.0944 | 4.0944 | 4.2429 | ||
SWITZERLAND | 34.4856 | 34.4856 | 35.7364 | ||
U.K | 45.2186 | 45.2186 | 44.9835 | 47.0047 | 47.0047 |
U.S.A | 32.1864 | 32.1864 | 32.0356 | 33.5100 | 33.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0344 | 25.6600 | 27.1900 | 27.1900 | |
CANADA | 25.7086 | 25.4500 | 26.9200 | 26.9200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3580 | 4.2500 | 5.6400 | 5.6400 | |
EMU | 39.8778 | 39.5000 | 41.2600 | 40.9000 | |
HONG KONG | 4.1230 | 3.9900 | 4.3400 | 4.3400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4816 | 28.2500 | 30.7100 | 30.7100 | |
NEW ZEALAND | 23.4935 | 23.0000 | 24.7300 | 24.7300 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 8.6810 | 8.3800 | 9.0900 | 9.0900 | |
SINGAPORE | 24.2761 | 24.1300 | 25.4600 | 25.4600 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7700 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2700 | |
SWITZERLAND | 34.2280 | 33.5000 | 35.7100 | 35.7100 | |
U.A. EMIRATES | 8.7765 | 8.1300 | 9.1900 | 9.1900 | |
U.K | 45.2612 | 44.7000 | 46.8300 | 46.5000 | |
U.S.A | 32.1361 | 32.0100 | 33.2500 | 33.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5262 | 26.8108 | |||
CANADA | 25.5997 | 26.9268 | |||
CHINA | 5.2735 | ||||
EMU | 39.5195 | 39.3615 | 40.8973 | 41.1140 | |
HONG KONG | 4.0862 | 4.2283 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 29.3582 | 30.6858 | |||
KENYA | 31.2016 | 32.9970 | |||
SAUDI ARABIA | 8.5194 | 9.1333 | |||
SINGAPORE | 24.3247 | 25.5870 | |||
SOUTH AFRICA | 2.6515 | 2.7781 | |||
SWEDEN | 4.0413 | 4.2545 | |||
SWITZERLAND | 34.0515 | 35.5680 | |||
U.A. EMIRATES | 8.6964 | 9.2036 | |||
U.K | 44.8617 | 44.6822 | 46.4152 | 46.6705 | |
U.S.A | 31.9505 | 31.9505 | 33.0617 | 33.3757 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7808 | 25.6632 | 25.4827 | 26.9836 | 26.9836 |
CANADA | 25.7701 | 25.3966 | 25.2899 | 26.9974 | 26.9974 |
CHINA | 4.9002 | 4.8543 | 4.6617 | 5.6207 | 5.6207 |
DENMARK | 5.2466 | 5.1863 | 5.1261 | 5.5697 | 5.5697 |
EMU | 39.6426 | 39.5626 | 39.5225 | 41.0449 | 41.0449 |
HONG KONG | 4.0567 | 4.0020 | 3.9725 | 4.2758 | 4.2758 |
INDIA | 0.4967 | 0.4915 | 0.5236 | ||
JAPAN | 29.1798 | 29.0286 | 28.7262 | 30.7522 | 30.7522 |
KENYA | 31.6479 | 32.5356 | |||
MALAGASY | 1.0774 | ||||
NEW ZEALAND | 23.2620 | 23.1655 | 22.9241 | 24.4684 | 24.4684 |
NORWAY | 4.0763 | 4.0379 | 3.9782 | 4.4822 | 4.4822 |
SAUDI ARABIA | 8.4876 | 8.4331 | 8.3821 | 9.1183 | 9.1183 |
SINGAPORE | 24.2751 | 24.1495 | 24.0491 | 25.4801 | 25.4801 |
SOUTH AFRICA | 2.6391 | 2.5979 | 2.5841 | 2.7909 | 2.7909 |
SWEDEN | 3.9839 | 3.9380 | 3.8879 | 4.3852 | 4.3852 |
SWITZERLAND | 33.9602 | 33.7146 | 33.4686 | 35.5408 | 35.5408 |
U.A. EMIRATES | 8.6524 | 8.5649 | 8.2823 | 9.0716 | 9.0716 |
U.K | 44.9234 | 44.6961 | 44.6051 | 46.4239 | 46.4239 |
U.S.A | 32.1335 | 31.9393 | 31.8746 | 33.3535 | 33.4732 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9700 | 25.8400 | 25.6600 | 27.1900 | 27.1900 |
BAHRAIN | 85.6900 | 85.0700 | 89.7300 | ||
CANADA | 25.8400 | 25.7600 | 25.4500 | 26.9200 | 26.9200 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6400 | 5.6400 |
EMU | 39.7900 | 39.6900 | 39.6400 | 41.3400 | 41.3400 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.5030 | 0.4955 | 0.5351 | ||
JAPAN | 29.4000 | 29.2500 | 28.6700 | 30.7100 | 30.7100 |
KENYA | 31.6100 | 31.3900 | 33.1000 | ||
KUWAIT | 107.7200 | 107.4500 | 99.7800 | 112.8000 | 112.8000 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0455 | 0.0425 | 0.0482 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5754 | ||
NEW ZEALAND | 23.6200 | 23.4400 | 23.2100 | 24.7300 | 24.7300 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 29.0700 | 28.8500 | 30.7600 | ||
SAUDI ARABIA | 8.5900 | 8.5200 | 8.3800 | 9.0900 | 9.0900 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.3100 | 24.1900 | 24.1300 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 21.0500 | 20.8800 | 22.0400 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.7100 | 35.7100 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.7800 | 8.6700 | 8.1300 | 9.1900 | 9.1900 |
U.K | 45.1500 | 45.0400 | 44.9760 | 46.9100 | 46.9100 |
U.S.A | 32.1600 | 32.0100 | 33.4100 | 33.4820 | |
UGANDA | 0.9100 | 0.8900 | 0.9500 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1113 | 27.0983 | 27.0983 | ||
CANADA | 23.0825 | 27.1714 | 27.1714 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8390 | 41.1735 | 41.1735 | |
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4000 | 26.1479 | 30.9567 | 30.9567 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0202 | 24.8882 | 24.8882 | ||
SAUDI ARABIA | 7.6837 | 9.0946 | 9.0946 | ||
SINGAPORE | 21.6500 | 25.6316 | 25.6316 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.1900 | 32.6118 | 35.6595 | 35.6595 | |
U.A. EMIRATES | 7.8170 | 9.2546 | 9.2546 | ||
U.K | 45.1500 | 42.9920 | 46.8194 | 46.8194 | |
U.S.A | 32.1600 | 30.7533 | 33.5431 | 33.5431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6366 | 25.6366 | 25.3802 | 26.6830 | 26.6830 |
CANADA | 25.6882 | 25.6882 | 25.4314 | 26.7367 | 26.7367 |
CHINA | 5.0093 | 5.0093 | 5.2137 | ||
DENMARK | 5.2839 | 5.2839 | 5.0197 | 5.4995 | 5.4995 |
EMU | 39.5466 | 39.5466 | 39.1512 | 40.7104 | 40.7104 |
HONG KONG | 4.0510 | 4.0510 | 3.8484 | 4.2163 | 4.2163 |
INDIA | 0.4987 | 0.4987 | 0.5191 | ||
JAPAN | 29.1412 | 29.1412 | 28.5584 | 30.3307 | 30.3307 |
NEW ZEALAND | 23.2421 | 23.2421 | 22.0800 | 24.1907 | 24.1907 |
NORWAY | 4.1196 | 4.1196 | 3.9136 | 4.2878 | 4.2878 |
SAUDI ARABIA | 8.4461 | 8.4461 | 8.2771 | 8.7908 | 8.7908 |
SINGAPORE | 24.2227 | 24.2227 | 23.7382 | 25.2114 | 25.2114 |
SOUTH AFRICA | 2.6708 | 2.6708 | 2.6174 | 2.7798 | 2.7798 |
SWEDEN | 4.0232 | 4.0232 | 3.8221 | 4.1874 | 4.1874 |
SWITZERLAND | 33.8538 | 33.8538 | 33.5152 | 35.2356 | 35.2356 |
U.A. EMIRATES | 8.6243 | 8.6243 | 8.1931 | 8.9763 | 8.9763 |
U.K | 45.0442 | 45.0442 | 44.8190 | 46.3697 | 46.3697 |
U.S.A | 31.8514 | 31.8514 | 31.7558 | 32.7886 | 32.8970 |