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: 26.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.3900 | 25.3100 | 26.7000 | 26.7000 |
CANADA | 25.5600 | 25.4400 | 25.3200 | 26.8400 | 26.8400 |
CHINA | 4.9900 | 4.9200 | 5.2400 | ||
DENMARK | 5.2700 | 5.2600 | 5.2200 | 5.5400 | 5.5400 |
EMU | 39.8400 | 39.6700 | 39.4500 | 41.0200 | 41.0200 |
HONG KONG | 4.0400 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 28.9300 | 28.6600 | 28.5200 | 30.2400 | 30.2400 |
NEW ZEALAND | 23.1600 | 22.9400 | 22.9400 | 24.3200 | 24.3200 |
SINGAPORE | 24.1600 | 23.9900 | 23.9300 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6300 | 2.7900 | 2.7900 |
SWITZERLAND | 33.6200 | 33.5600 | 33.4600 | 35.3000 | 35.3000 |
U.A. EMIRATES | 8.6200 | 8.5400 | 8.4900 | 9.0000 | 9.0000 |
U.K | 45.4700 | 45.2300 | 45.0300 | 46.8200 | 46.8200 |
U.S.A | 32.0700 | 31.9600 | 31.8800 | 33.0000 | 33.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6900 | 27.2300 | 27.2300 | |
CANADA | 25.9500 | 25.5500 | 27.0100 | 27.0100 | |
DENMARK | 5.4100 | 5.2500 | 5.6500 | 5.6500 | |
EMU | 39.9100 | 39.7500 | 41.4500 | 41.4500 | |
JAPAN | 29.2500 | 28.5500 | 30.4500 | 30.4500 | |
SINGAPORE | 24.5100 | 24.3300 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.7500 | 2.7500 | |
U.K | 45.5500 | 45.3500 | 47.2500 | 47.2500 | |
U.S.A | 32.5500 | 32.4500 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6106 | 25.4606 | 25.2606 | 26.9004 | 26.9004 |
CANADA | 25.7498 | 25.6498 | 25.3998 | 27.1045 | 27.1045 |
CHINA | 5.0420 | 5.3306 | |||
EMU | 39.9193 | 39.8193 | 39.6500 | 41.4962 | 41.4962 |
HONG KONG | 4.0787 | 4.0487 | 3.9487 | 4.3020 | 4.3020 |
INDIA | 0.5019 | 0.4944 | 0.5339 | ||
JAPAN | 29.1055 | 28.4155 | 27.6155 | 30.6757 | 30.6757 |
NEW ZEALAND | 23.3304 | 23.2304 | 22.7304 | 24.5656 | 24.5656 |
SAUDI ARABIA | 8.5123 | 8.4423 | 8.1923 | 9.1569 | 9.1569 |
SINGAPORE | 24.4640 | 24.3440 | 24.3190 | 25.6210 | 25.6210 |
SOUTH AFRICA | 2.6894 | 2.6594 | 2.5094 | 2.8310 | 2.8310 |
SWITZERLAND | 34.0228 | 33.7728 | 33.5228 | 35.5308 | 35.5308 |
U.K | 45.5775 | 45.4775 | 45.2500 | 47.3779 | 47.3779 |
U.S.A | 32.1308 | 32.0408 | 31.9500 | 33.4000 | 33.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0366 | 26.0366 | 26.9809 | ||
BANGLADESH | 0.3942 | 0.3942 | 0.4085 | ||
CANADA | 26.1761 | 26.1761 | 27.1255 | ||
DENMARK | 5.3948 | 5.3948 | 5.5904 | ||
EMU | 39.9140 | 39.9140 | 39.8099 | 41.6204 | 41.6204 |
HONG KONG | 4.1346 | 4.1346 | 4.2845 | ||
INDIA | 0.5089 | 0.5089 | 0.5301 | ||
JAPAN | 29.5579 | 29.5579 | 30.6300 | ||
NORWAY | 4.1886 | 4.1886 | 4.3405 | ||
SINGAPORE | 24.7228 | 24.7228 | 25.6195 | ||
SOUTH AFRICA | 2.7200 | 2.7200 | 2.8187 | ||
SWEDEN | 4.0890 | 4.0890 | 4.2373 | ||
SWITZERLAND | 34.4093 | 34.4093 | 35.6573 | ||
U.K | 45.6800 | 45.6800 | 45.4427 | 47.4597 | 47.4597 |
U.S.A | 32.1868 | 32.1868 | 32.0260 | 33.5000 | 33.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9483 | 25.5700 | 27.1000 | 27.1000 | |
CANADA | 25.6991 | 25.4400 | 26.9100 | 26.9100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6600 | |
EMU | 40.0324 | 39.6500 | 41.4200 | 41.3200 | |
HONG KONG | 4.1230 | 3.9900 | 4.3400 | 4.3400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.3184 | 28.5100 | 30.5400 | 30.5400 | |
NEW ZEALAND | 23.5125 | 23.0000 | 24.7500 | 24.7500 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.6714 | 8.3700 | 9.0800 | 9.0800 | |
SINGAPORE | 24.3619 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.6645 | 2.5800 | 2.7900 | 2.8000 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 34.1801 | 33.2500 | 35.6600 | 35.6500 | |
U.A. EMIRATES | 8.7669 | 8.1200 | 9.1800 | 9.1800 | |
U.K | 45.7058 | 45.0000 | 47.2900 | 47.1700 | |
U.S.A | 32.1361 | 32.0000 | 33.2500 | 33.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4534 | 26.7344 | |||
CANADA | 25.5976 | 26.9247 | |||
CHINA | 5.2760 | ||||
EMU | 39.6665 | 39.5079 | 41.0527 | 41.2702 | |
HONG KONG | 4.0864 | 4.2287 | |||
INDIA | 0.5030 | 0.5400 | |||
JAPAN | 29.1945 | 30.5147 | |||
KENYA | 31.1864 | 32.9808 | |||
SAUDI ARABIA | 8.5190 | 9.1336 | |||
SINGAPORE | 24.4102 | 25.6770 | |||
SOUTH AFRICA | 2.6804 | 2.8084 | |||
SWEDEN | 4.0380 | 4.2511 | |||
SWITZERLAND | 33.9754 | 35.4885 | |||
U.A. EMIRATES | 8.6978 | 9.2026 | |||
U.K | 45.2738 | 45.0927 | 46.8415 | 47.0991 | |
U.S.A | 31.9505 | 31.9505 | 33.0617 | 33.3757 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6343 | 25.5173 | 25.3380 | 26.8303 | 26.8303 |
CANADA | 25.6980 | 25.3256 | 25.2192 | 26.9220 | 26.9220 |
CHINA | 4.8947 | 4.8488 | 4.6564 | 5.6144 | 5.6144 |
DENMARK | 5.2542 | 5.1939 | 5.1336 | 5.5778 | 5.5778 |
EMU | 39.7870 | 39.6266 | 39.5865 | 41.1908 | 41.1908 |
HONG KONG | 4.0468 | 3.9921 | 3.9627 | 4.2653 | 4.2653 |
INDIA | 0.4964 | 0.4913 | 0.5233 | ||
JAPAN | 28.9853 | 28.8351 | 28.5347 | 30.5472 | 30.5472 |
KENYA | 31.5388 | 32.4235 | |||
MALAGASY | 1.0748 | ||||
NEW ZEALAND | 23.2266 | 23.1303 | 22.8893 | 24.4312 | 24.4312 |
NORWAY | 4.0692 | 4.0309 | 3.9713 | 4.4745 | 4.4745 |
SAUDI ARABIA | 8.4666 | 8.4123 | 8.3614 | 9.0958 | 9.0958 |
SINGAPORE | 24.3095 | 24.1838 | 24.0833 | 25.5163 | 25.5163 |
SOUTH AFRICA | 2.6549 | 2.6134 | 2.5996 | 2.8076 | 2.8076 |
SWEDEN | 3.9698 | 3.9241 | 3.8742 | 4.3698 | 4.3698 |
SWITZERLAND | 33.8294 | 33.5847 | 33.3396 | 35.4039 | 35.4039 |
U.A. EMIRATES | 8.6310 | 8.5437 | 8.2618 | 9.0492 | 9.0492 |
U.K | 45.2823 | 45.0076 | 44.9160 | 46.7932 | 46.7932 |
U.S.A | 32.0540 | 31.8604 | 31.7958 | 33.2710 | 33.3904 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8800 | 25.7500 | 25.5700 | 27.1000 | 27.1000 |
BAHRAIN | 85.6500 | 85.0300 | 89.6900 | ||
CANADA | 25.8300 | 25.7500 | 25.4400 | 26.9100 | 26.9100 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6600 | 5.6600 |
EMU | 39.9400 | 39.8400 | 39.7900 | 41.5000 | 41.5000 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.5041 | 0.4965 | 0.5363 | ||
JAPAN | 29.2400 | 29.0900 | 28.5100 | 30.5400 | 30.5400 |
KENYA | 31.6400 | 31.4200 | 33.1300 | ||
KUWAIT | 107.8200 | 107.5500 | 99.8700 | 112.9000 | 112.9000 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0455 | 0.0425 | 0.0482 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5780 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.7500 | 24.7500 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 29.0600 | 28.8400 | 30.7500 | ||
SAUDI ARABIA | 8.5800 | 8.5100 | 8.3700 | 9.0800 | 9.0800 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.0500 | 20.8800 | 22.0400 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.6600 | 35.6600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.7700 | 8.6600 | 8.1200 | 9.1800 | 9.1800 |
U.K | 45.5900 | 45.4800 | 45.4170 | 47.3700 | 47.3700 |
U.S.A | 32.1500 | 32.0000 | 33.4000 | 33.4720 | |
UGANDA | 0.9100 | 0.8900 | 0.9500 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0331 | 27.0066 | 27.0066 | ||
CANADA | 23.0738 | 27.1611 | 27.1611 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9400 | 37.9836 | 41.3308 | 41.3308 | |
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2400 | 26.0043 | 30.7867 | 30.7867 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0376 | 24.9088 | 24.9088 | ||
SAUDI ARABIA | 7.6750 | 9.0843 | 9.0843 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.1400 | 32.5652 | 35.6085 | 35.6085 | |
U.A. EMIRATES | 7.8083 | 9.2443 | 9.2443 | ||
U.K | 45.5900 | 43.4123 | 47.2771 | 47.2771 | |
U.S.A | 32.1500 | 30.7439 | 33.5328 | 33.5328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7730 | 25.7730 | 25.5153 | 26.8250 | 26.8250 |
CANADA | 25.8817 | 25.8817 | 25.6229 | 26.9381 | 26.9381 |
CHINA | 5.0358 | 5.0358 | 5.2414 | ||
DENMARK | 5.3205 | 5.3205 | 5.0545 | 5.5376 | 5.5376 |
EMU | 39.8245 | 39.8245 | 39.4263 | 40.9965 | 40.9965 |
HONG KONG | 4.0742 | 4.0742 | 3.8705 | 4.2405 | 4.2405 |
INDIA | 0.5016 | 0.5016 | 0.5220 | ||
JAPAN | 29.2255 | 29.2255 | 28.6410 | 30.4184 | 30.4184 |
NEW ZEALAND | 23.4894 | 23.4894 | 22.3149 | 24.4481 | 24.4481 |
NORWAY | 4.1252 | 4.1252 | 3.9189 | 4.2935 | 4.2935 |
SAUDI ARABIA | 8.4936 | 8.4936 | 8.3237 | 8.8402 | 8.8402 |
SINGAPORE | 24.4080 | 24.4080 | 23.9198 | 25.4042 | 25.4042 |
SOUTH AFRICA | 2.6850 | 2.6850 | 2.6313 | 2.7946 | 2.7946 |
SWEDEN | 4.0339 | 4.0339 | 3.8322 | 4.1986 | 4.1986 |
SWITZERLAND | 33.7680 | 33.7680 | 33.4303 | 35.1463 | 35.1463 |
U.A. EMIRATES | 8.6728 | 8.6728 | 8.2392 | 9.0268 | 9.0268 |
U.K | 45.7691 | 45.7691 | 45.5402 | 47.1159 | 47.1159 |
U.S.A | 32.0288 | 32.0288 | 31.9327 | 32.9713 | 33.0802 |