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: 24.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7633 | 25.6133 | 25.4133 | 27.0574 | 27.0574 |
CANADA | 25.9014 | 25.8014 | 25.5514 | 27.2602 | 27.2602 |
CHINA | 5.0439 | 5.3325 | |||
EMU | 40.0000 | 39.9000 | 39.7500 | 41.5800 | 41.5800 |
HONG KONG | 4.1223 | 4.0923 | 3.9923 | 4.3470 | 4.3470 |
INDIA | 0.5061 | 0.4986 | 0.5384 | ||
JAPAN | 29.2742 | 28.5842 | 27.7842 | 30.8497 | 30.8497 |
NEW ZEALAND | 23.6731 | 23.5731 | 23.0731 | 24.9204 | 24.9204 |
SAUDI ARABIA | 8.6017 | 8.5317 | 8.2817 | 9.2502 | 9.2502 |
SINGAPORE | 24.5977 | 24.4777 | 24.4527 | 25.7591 | 25.7591 |
SOUTH AFRICA | 2.6864 | 2.6564 | 2.5064 | 2.8278 | 2.8278 |
SWITZERLAND | 33.8230 | 33.5730 | 33.3230 | 35.3240 | 35.3240 |
U.K | 45.5519 | 45.4519 | 45.2000 | 47.3513 | 47.3513 |
U.S.A | 32.4675 | 32.3775 | 32.3000 | 33.7500 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1360 | 26.1360 | 27.0839 | ||
BANGLADESH | 0.3978 | 0.3978 | 0.4122 | ||
CANADA | 26.2913 | 26.2913 | 27.2449 | ||
DENMARK | 5.3984 | 5.3984 | 5.5942 | ||
EMU | 39.9375 | 39.9375 | 39.8334 | 41.6450 | 41.6450 |
HONG KONG | 4.1718 | 4.1718 | 4.3231 | ||
INDIA | 0.5122 | 0.5122 | 0.5335 | ||
JAPAN | 29.6950 | 29.6950 | 30.7720 | ||
NORWAY | 4.1771 | 4.1771 | 4.3286 | ||
SINGAPORE | 24.8076 | 24.8076 | 25.7073 | ||
SOUTH AFRICA | 2.7121 | 2.7121 | 2.8104 | ||
SWEDEN | 4.0803 | 4.0803 | 4.2283 | ||
SWITZERLAND | 34.1611 | 34.1611 | 35.4001 | ||
U.K | 45.6145 | 45.6145 | 45.3775 | 47.3917 | 47.3917 |
U.S.A | 32.4818 | 32.4818 | 32.3297 | 33.8000 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0919 | 25.7200 | 27.2500 | 27.0000 | |
CANADA | 25.8519 | 25.6000 | 27.0700 | 27.0000 | |
CHINA | 5.4007 | 4.5000 | 5.6700 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6000 | |
EMU | 40.1291 | 39.7500 | 41.5200 | 40.8200 | |
HONG KONG | 4.1610 | 4.0300 | 4.3800 | 4.3000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5008 | 28.7000 | 30.7300 | 30.5000 | |
NEW ZEALAND | 23.8830 | 23.6000 | 25.1400 | 25.0000 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3000 | |
SAUDI ARABIA | 8.7669 | 8.4700 | 9.1800 | 9.1000 | |
SINGAPORE | 24.4763 | 24.3400 | 25.6700 | 25.6000 | |
SOUTH AFRICA | 2.6549 | 2.6200 | 2.7800 | 2.7500 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 33.9788 | 33.0000 | 35.4500 | 35.2500 | |
U.A. EMIRATES | 8.8624 | 8.2100 | 9.2800 | 9.2000 | |
U.K | 45.7348 | 45.1500 | 47.3200 | 46.9200 | |
U.S.A | 32.4744 | 32.2500 | 33.6000 | 33.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6003 | 26.8896 | |||
CANADA | 25.7370 | 27.0731 | |||
CHINA | 5.2792 | ||||
EMU | 39.7469 | 39.5879 | 41.1388 | 41.3568 | |
HONG KONG | 4.1280 | 4.2713 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 29.3624 | 30.6902 | |||
KENYA | 31.4726 | 33.2804 | |||
SAUDI ARABIA | 8.6060 | 9.2261 | |||
SINGAPORE | 24.5401 | 25.8034 | |||
SOUTH AFRICA | 2.6811 | 2.8041 | |||
SWEDEN | 4.0341 | 4.2463 | |||
SWITZERLAND | 33.7819 | 35.2829 | |||
U.A. EMIRATES | 8.7862 | 9.2953 | |||
U.K | 45.2660 | 45.0849 | 46.8225 | 47.0800 | |
U.S.A | 32.2752 | 32.2752 | 33.3946 | 33.7118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8722 | 25.7541 | 25.5730 | 27.0792 | 27.0792 |
CANADA | 25.9330 | 25.5572 | 25.4498 | 27.1681 | 27.1681 |
CHINA | 4.9078 | 4.8618 | 4.6689 | 5.6294 | 5.6294 |
DENMARK | 5.2756 | 5.2150 | 5.1544 | 5.6005 | 5.6005 |
EMU | 39.9134 | 39.7926 | 39.7121 | 41.3432 | 41.3432 |
HONG KONG | 4.0898 | 4.0346 | 4.0048 | 4.3106 | 4.3106 |
INDIA | 0.5008 | 0.4956 | 0.5279 | ||
JAPAN | 29.2212 | 29.0697 | 28.7669 | 30.7958 | 30.7958 |
KENYA | 31.8710 | 32.7650 | |||
MALAGASY | 1.0854 | ||||
NEW ZEALAND | 23.6537 | 23.5556 | 23.3102 | 24.8805 | 24.8805 |
NORWAY | 4.0706 | 4.0323 | 3.9726 | 4.4760 | 4.4760 |
SAUDI ARABIA | 8.5546 | 8.4998 | 8.4484 | 9.1903 | 9.1903 |
SINGAPORE | 24.4682 | 24.3417 | 24.2405 | 25.6828 | 25.6828 |
SOUTH AFRICA | 2.6708 | 2.6290 | 2.6151 | 2.8243 | 2.8243 |
SWEDEN | 3.9834 | 3.9375 | 3.8875 | 4.3847 | 4.3847 |
SWITZERLAND | 33.7580 | 33.5138 | 33.2692 | 35.3291 | 35.3291 |
U.A. EMIRATES | 8.7214 | 8.6332 | 8.3484 | 9.1440 | 9.1440 |
U.K | 45.5052 | 45.1834 | 45.0915 | 47.0220 | 47.0220 |
U.S.A | 32.3917 | 32.1959 | 32.1307 | 33.6214 | 33.7421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.8900 | 25.7100 | 27.2500 | 27.2500 |
BAHRAIN | 86.5700 | 85.9500 | 90.6500 | ||
CANADA | 25.9900 | 25.9100 | 25.6000 | 27.0700 | 27.0700 |
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 | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.5083 | 0.5007 | 0.5407 | ||
JAPAN | 29.4200 | 29.2700 | 28.6800 | 30.7300 | 30.7300 |
KENYA | 31.9400 | 31.7100 | 33.4400 | ||
KUWAIT | 108.7400 | 108.4700 | 100.7200 | 113.8600 | 113.8600 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0460 | 0.0430 | 0.0487 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5878 | ||
NEW ZEALAND | 24.0100 | 23.8300 | 23.5900 | 25.1400 | 25.1400 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 29.3700 | 29.1500 | 31.0800 | ||
SAUDI ARABIA | 8.6800 | 8.6100 | 8.4600 | 9.1800 | 9.1800 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.4500 | 35.4500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8600 | 8.7500 | 8.2000 | 9.2800 | 9.2800 |
U.K | 45.6200 | 45.5100 | 45.4460 | 47.4000 | 47.4000 |
U.S.A | 32.4800 | 32.3300 | 33.7500 | 33.8170 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1591 | 27.1544 | 27.1544 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.0400 | 38.0769 | 41.4323 | 41.4323 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4200 | 26.1653 | 30.9773 | 30.9773 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3680 | 25.3000 | 25.3000 | ||
SAUDI ARABIA | 7.7620 | 9.1872 | 9.1872 | ||
SINGAPORE | 21.8283 | 25.8427 | 25.8427 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 33.9400 | 32.3739 | 35.3993 | 35.3993 | |
U.A. EMIRATES | 7.8909 | 9.3421 | 9.3421 | ||
U.K | 45.6200 | 43.4403 | 47.3076 | 47.3076 | |
U.S.A | 32.4800 | 31.0601 | 33.8778 | 33.8778 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7328 | 25.7328 | 25.4755 | 26.7831 | 26.7831 |
CANADA | 25.8835 | 25.8835 | 25.6247 | 26.9400 | 26.9400 |
CHINA | 5.0362 | 5.0362 | 5.2417 | ||
DENMARK | 5.3081 | 5.3081 | 5.0427 | 5.5248 | 5.5248 |
EMU | 39.7296 | 39.7296 | 39.3323 | 40.8987 | 40.8987 |
HONG KONG | 4.1214 | 4.1214 | 3.9153 | 4.2896 | 4.2896 |
INDIA | 0.5049 | 0.5049 | 0.5255 | ||
JAPAN | 29.0842 | 29.0842 | 28.5025 | 30.2713 | 30.2713 |
NEW ZEALAND | 23.5997 | 23.5997 | 22.4197 | 24.5629 | 24.5629 |
NORWAY | 4.1006 | 4.1006 | 3.8956 | 4.2680 | 4.2680 |
SAUDI ARABIA | 8.5929 | 8.5929 | 8.4210 | 8.9436 | 8.9436 |
SINGAPORE | 24.4572 | 24.4572 | 23.9681 | 25.4555 | 25.4555 |
SOUTH AFRICA | 2.6704 | 2.6704 | 2.6170 | 2.7794 | 2.7794 |
SWEDEN | 4.0169 | 4.0169 | 3.8160 | 4.1808 | 4.1808 |
SWITZERLAND | 33.5057 | 33.5057 | 33.1706 | 34.8732 | 34.8732 |
U.A. EMIRATES | 8.7728 | 8.7728 | 8.3341 | 9.1308 | 9.1308 |
U.K | 45.3127 | 45.3127 | 45.0861 | 46.6461 | 46.6461 |
U.S.A | 32.4032 | 32.4032 | 32.3060 | 33.3568 | 33.4668 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0264 | 26.0264 | 25.8564 | 27.0839 | 27.0839 |
BANGLADESH | 0.3922 | 0.3922 | 0.4093 | ||
BOTSWANA | 3.3335 | 3.3335 | 3.5365 | ||
CANADA | 26.1078 | 26.1078 | 25.9178 | 27.2804 | 27.2804 |
CHINA | 5.0683 | 5.0683 | 5.3199 | ||
DENMARK | 5.3666 | 5.3666 | 5.5848 | ||
EMU | 39.9188 | 39.9188 | 39.6688 | 41.6037 | 41.6037 |
HONG KONG | 4.1584 | 4.1584 | 4.1584 | 4.3473 | 4.3473 |
INDIA | 0.5094 | 0.5094 | 0.5322 | ||
JAPAN | 29.3580 | 29.3580 | 29.2380 | 30.6519 | 30.6519 |
KENYA | 31.4023 | 31.4023 | 33.3507 | ||
MOZAMBIQUE | 0.5544 | 0.5544 | 0.5789 | ||
NEW ZEALAND | 23.8189 | 23.8189 | 23.5789 | 24.8891 | 24.8891 |
NORWAY | 4.1357 | 4.1357 | 4.3239 | ||
SINGAPORE | 24.6569 | 24.6569 | 24.6269 | 25.8042 | 25.8042 |
SOUTH AFRICA | 2.6872 | 2.6872 | 2.6772 | 2.8203 | 2.8203 |
SWEDEN | 4.0508 | 4.0508 | 4.2369 | ||
SWITZERLAND | 33.8203 | 33.8203 | 33.7203 | 35.3068 | 35.3068 |
TANZANIA | 1.4465 | 1.4465 | 1.5118 | ||
THAILAND | 1.0239 | 1.0239 | 1.0660 | ||
U.A. EMIRATES | 8.8726 | 8.8726 | 9.2322 | ||
U.K | 45.5339 | 45.5339 | 45.2339 | 47.4631 | 47.4631 |
U.S.A | 32.5900 | 32.5900 | 32.4900 | 33.9100 | 33.9100 |
UGANDA | 0.8966 | 0.8966 | 0.9354 | ||
ZAMBIA | 3.3255 | 3.3255 | 3.4779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8500 | 25.6500 | 27.2500 | 27.2500 |
EMU | 39.9500 | 39.8500 | 39.7000 | 41.5000 | 41.5000 |
INDIA | 0.5115 | 0.5088 | 0.5310 | ||
JAPAN | 29.1500 | 28.9500 | 28.4500 | 30.5500 | 30.5500 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.5900 | 2.8100 | 2.8100 |
U.K | 45.5500 | 45.4500 | 45.4000 | 47.3500 | 47.3500 |
U.S.A | 32.5500 | 32.4000 | 32.3500 | 33.8500 | 33.9500 |