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: 25.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6900 | 27.2100 | 27.2100 | |
CANADA | 25.9500 | 25.5500 | 27.0100 | 27.0100 | |
DENMARK | 5.4100 | 5.2500 | 5.6500 | 5.6500 | |
EMU | 39.9300 | 38.7500 | 41.3500 | 41.3500 | |
JAPAN | 29.2500 | 28.5500 | 30.4500 | 30.4500 | |
SINGAPORE | 24.4500 | 24.2500 | 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 | 25.7470 | 25.5970 | 25.3970 | 27.0406 | 27.0406 |
CANADA | 25.8440 | 25.7440 | 25.4940 | 27.2012 | 27.2012 |
CHINA | 5.0409 | 5.3295 | |||
EMU | 39.9450 | 39.8450 | 39.7000 | 41.5229 | 41.5229 |
HONG KONG | 4.0791 | 4.0491 | 3.9491 | 4.3025 | 4.3025 |
INDIA | 0.5018 | 0.4943 | 0.5338 | ||
JAPAN | 29.2087 | 28.5187 | 27.7187 | 30.7822 | 30.7822 |
NEW ZEALAND | 23.4788 | 23.3788 | 22.8788 | 24.7192 | 24.7192 |
SAUDI ARABIA | 8.5123 | 8.4423 | 8.1923 | 9.1569 | 9.1569 |
SINGAPORE | 24.5151 | 24.3951 | 24.3701 | 25.6739 | 25.6739 |
SOUTH AFRICA | 2.6924 | 2.6624 | 2.5124 | 2.8341 | 2.8341 |
SWITZERLAND | 33.8844 | 33.6344 | 33.3844 | 35.3876 | 35.3876 |
U.K | 45.9246 | 45.8246 | 45.5500 | 47.7386 | 47.7386 |
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 | 26.1626 | 26.1626 | 27.1116 | ||
BANGLADESH | 0.3948 | 0.3948 | 0.4091 | ||
CANADA | 26.2740 | 26.2740 | 27.2269 | ||
DENMARK | 5.4000 | 5.4000 | 5.5958 | ||
EMU | 39.9525 | 39.9525 | 39.8484 | 41.6606 | 41.6606 |
HONG KONG | 4.1354 | 4.1354 | 4.2854 | ||
INDIA | 0.5093 | 0.5093 | 0.5305 | ||
JAPAN | 29.6555 | 29.6555 | 30.7311 | ||
NORWAY | 4.1861 | 4.1861 | 4.3380 | ||
SINGAPORE | 24.7758 | 24.7758 | 25.6744 | ||
SOUTH AFRICA | 2.7266 | 2.7266 | 2.8255 | ||
SWEDEN | 4.0948 | 4.0948 | 4.2434 | ||
SWITZERLAND | 34.2706 | 34.2706 | 35.5136 | ||
U.K | 46.0443 | 46.0443 | 45.8051 | 47.8383 | 47.8383 |
U.S.A | 32.1935 | 32.1935 | 32.0428 | 33.5000 | 33.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1110 | 25.7300 | 27.2700 | 27.2500 | |
CANADA | 25.8232 | 25.5700 | 27.0400 | 27.0400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6500 | |
EMU | 40.1291 | 39.7500 | 41.5200 | 40.8200 | |
HONG KONG | 4.1230 | 3.9900 | 4.3400 | 4.3000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4528 | 28.6500 | 30.6800 | 30.6500 | |
NEW ZEALAND | 23.6835 | 23.3900 | 24.9300 | 24.9000 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 8.6905 | 8.3900 | 9.1000 | 9.1000 | |
SINGAPORE | 24.4382 | 24.3000 | 25.6300 | 25.6000 | |
SOUTH AFRICA | 2.6740 | 2.6000 | 2.8000 | 2.8100 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2500 | |
SWITZERLAND | 34.0651 | 33.2500 | 35.5400 | 35.5000 | |
U.A. EMIRATES | 8.7860 | 8.1400 | 9.2000 | 9.2000 | |
U.K | 46.1310 | 45.2500 | 47.7300 | 47.6700 | |
U.S.A | 32.1845 | 32.0500 | 33.3000 | 33.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6352 | 26.9215 | |||
CANADA | 25.7328 | 27.0665 | |||
CHINA | 5.2863 | ||||
EMU | 39.7788 | 39.6197 | 41.1650 | 41.3831 | |
HONG KONG | 4.0932 | 4.2357 | |||
INDIA | 0.5040 | 0.5400 | |||
JAPAN | 29.3494 | 30.6819 | |||
KENYA | 31.2497 | 33.0473 | |||
SAUDI ARABIA | 8.5326 | 9.1480 | |||
SINGAPORE | 24.5114 | 25.7792 | |||
SOUTH AFRICA | 2.6932 | 2.8171 | |||
SWEDEN | 4.0522 | 4.2657 | |||
SWITZERLAND | 33.9051 | 35.4146 | |||
U.A. EMIRATES | 8.7119 | 9.2151 | |||
U.K | 45.7275 | 45.5446 | 47.3068 | 47.5670 | |
U.S.A | 31.9997 | 31.9997 | 33.1121 | 33.4267 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8239 | 25.7060 | 25.5253 | 27.0286 | 27.0286 |
CANADA | 25.8152 | 25.4410 | 25.3342 | 27.0447 | 27.0447 |
CHINA | 4.9019 | 4.8559 | 4.6633 | 5.6226 | 5.6226 |
DENMARK | 5.2663 | 5.2059 | 5.1454 | 5.5907 | 5.5907 |
EMU | 39.9836 | 39.8227 | 39.7423 | 41.4116 | 41.4116 |
HONG KONG | 4.0544 | 3.9997 | 3.9702 | 4.2734 | 4.2734 |
INDIA | 0.4973 | 0.4922 | 0.5243 | ||
JAPAN | 29.1421 | 28.9911 | 28.6891 | 30.7125 | 30.7125 |
KENYA | 31.5877 | 32.4737 | |||
MALAGASY | 1.0778 | ||||
NEW ZEALAND | 23.3958 | 23.2988 | 23.0561 | 24.6092 | 24.6092 |
NORWAY | 4.0744 | 4.0360 | 3.9763 | 4.4802 | 4.4802 |
SAUDI ARABIA | 8.4786 | 8.4242 | 8.3732 | 9.1086 | 9.1086 |
SINGAPORE | 24.3658 | 24.2398 | 24.1391 | 25.5754 | 25.5754 |
SOUTH AFRICA | 2.6583 | 2.6168 | 2.6029 | 2.8111 | 2.8111 |
SWEDEN | 3.9797 | 3.9339 | 3.8839 | 4.3806 | 4.3806 |
SWITZERLAND | 33.7703 | 33.5260 | 33.2814 | 35.3420 | 35.3420 |
U.A. EMIRATES | 8.6439 | 8.5565 | 8.2742 | 9.0627 | 9.0627 |
U.K | 45.9166 | 45.6388 | 45.5463 | 47.4440 | 47.4440 |
U.S.A | 32.1037 | 31.9097 | 31.8451 | 33.3225 | 33.4422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.9100 | 25.7300 | 27.2700 | 27.2700 |
BAHRAIN | 85.8000 | 85.1800 | 89.8400 | ||
CANADA | 25.9600 | 25.8800 | 25.5700 | 27.0400 | 27.0400 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 40.0400 | 39.9400 | 39.8800 | 41.6000 | 41.6000 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.5051 | 0.4975 | 0.5373 | ||
JAPAN | 29.3800 | 29.2300 | 28.6500 | 30.6800 | 30.6800 |
KENYA | 31.6900 | 31.4700 | 33.1800 | ||
KUWAIT | 107.9600 | 107.6900 | 100.0000 | 113.0500 | 113.0500 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0455 | 0.0425 | 0.0482 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5812 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 29.1100 | 28.8900 | 30.8000 | ||
SAUDI ARABIA | 8.6000 | 8.5300 | 8.3900 | 9.1000 | 9.1000 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.4800 | 24.3600 | 24.3000 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 21.0800 | 20.9100 | 22.0700 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.0300 | 33.7700 | 33.6900 | 35.5400 | 35.5400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.7900 | 8.6800 | 8.1400 | 9.2000 | 9.2000 |
U.K | 46.0200 | 45.9000 | 45.8390 | 47.8100 | 47.8100 |
U.S.A | 32.2000 | 32.0500 | 33.4500 | 33.5240 | |
UGANDA | 0.9100 | 0.8900 | 0.9500 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1765 | 27.1748 | 27.1748 | ||
CANADA | 23.1875 | 27.2950 | 27.2950 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.0400 | 38.0769 | 41.4323 | 41.4323 | |
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3800 | 26.1261 | 30.9309 | 30.9309 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1897 | 25.0889 | 25.0889 | ||
SAUDI ARABIA | 7.6924 | 9.1049 | 9.1049 | ||
SINGAPORE | 21.7979 | 25.8067 | 25.8067 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.0300 | 32.4579 | 35.4911 | 35.4911 | |
U.A. EMIRATES | 7.8257 | 9.2649 | 9.2649 | ||
U.K | 46.0200 | 43.8186 | 47.7196 | 47.7196 | |
U.S.A | 32.2000 | 30.7917 | 33.5850 | 33.5850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7209 | 25.7209 | 25.4637 | 26.7708 | 26.7708 |
CANADA | 25.8643 | 25.8643 | 25.6056 | 26.9200 | 26.9200 |
CHINA | 5.0235 | 5.0235 | 5.2285 | ||
DENMARK | 5.3114 | 5.3114 | 5.0458 | 5.5282 | 5.5282 |
EMU | 39.7565 | 39.7565 | 39.3589 | 40.9264 | 40.9264 |
HONG KONG | 4.1051 | 4.1051 | 3.8999 | 4.2727 | 4.2727 |
INDIA | 0.5043 | 0.5043 | 0.5249 | ||
JAPAN | 29.2038 | 29.2038 | 28.6197 | 30.3958 | 30.3958 |
NEW ZEALAND | 23.6380 | 23.6380 | 22.4561 | 24.6028 | 24.6028 |
NORWAY | 4.1093 | 4.1093 | 3.9038 | 4.2770 | 4.2770 |
SAUDI ARABIA | 8.5589 | 8.5589 | 8.3877 | 8.9082 | 8.9082 |
SINGAPORE | 24.4161 | 24.4161 | 23.9278 | 25.4127 | 25.4127 |
SOUTH AFRICA | 2.6691 | 2.6691 | 2.6157 | 2.7780 | 2.7780 |
SWEDEN | 4.0137 | 4.0137 | 3.8130 | 4.1776 | 4.1776 |
SWITZERLAND | 33.6038 | 33.6038 | 33.2678 | 34.9754 | 34.9754 |
U.A. EMIRATES | 8.7395 | 8.7395 | 8.3025 | 9.0962 | 9.0962 |
U.K | 45.2691 | 45.2691 | 45.0427 | 46.6012 | 46.6012 |
U.S.A | 32.2751 | 32.2751 | 32.1783 | 33.2249 | 33.3345 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9412 | 25.9412 | 25.7712 | 27.0152 | 27.0152 |
BANGLADESH | 0.3897 | 0.3897 | 0.4068 | ||
BOTSWANA | 3.3129 | 3.3129 | 3.5157 | ||
CANADA | 26.0499 | 26.0499 | 25.8599 | 27.2223 | 27.2223 |
CHINA | 5.0457 | 5.0457 | 5.2940 | ||
DENMARK | 5.3589 | 5.3589 | 5.5783 | ||
EMU | 39.8648 | 39.8648 | 39.6148 | 41.5607 | 41.5607 |
HONG KONG | 4.1327 | 4.1327 | 4.1327 | 4.3216 | 4.3216 |
INDIA | 0.5077 | 0.5077 | 0.5305 | ||
JAPAN | 29.4303 | 29.4303 | 29.3103 | 30.7345 | 30.7345 |
KENYA | 31.2846 | 31.2846 | 33.2360 | ||
MOZAMBIQUE | 0.5494 | 0.5494 | 0.5738 | ||
NEW ZEALAND | 23.8052 | 23.8052 | 23.5652 | 24.8909 | 24.8909 |
NORWAY | 4.1351 | 4.1351 | 4.3268 | ||
SINGAPORE | 24.5574 | 24.5574 | 24.5274 | 25.7050 | 25.7050 |
SOUTH AFRICA | 2.6795 | 2.6795 | 2.6695 | 2.8126 | 2.8126 |
SWEDEN | 4.0397 | 4.0397 | 4.2263 | ||
SWITZERLAND | 33.8591 | 33.8591 | 33.7591 | 35.3521 | 35.3521 |
TANZANIA | 1.4389 | 1.4389 | 1.5042 | ||
THAILAND | 1.0214 | 1.0214 | 1.0637 | ||
U.A. EMIRATES | 8.8182 | 8.8182 | 9.1780 | ||
U.K | 45.4096 | 45.4096 | 45.1096 | 47.3486 | 47.3486 |
U.S.A | 32.3900 | 32.3900 | 32.2900 | 33.7100 | 33.7100 |
UGANDA | 0.8911 | 0.8911 | 0.9299 | ||
ZAMBIA | 3.3168 | 3.3168 | 3.4698 |