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: 23.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1535 | 24.7800 | 26.2700 | 26.2700 | |
CANADA | 25.0688 | 24.6000 | 26.2500 | 26.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.3224 | 39.8000 | 41.7200 | 41.8000 | |
HONG KONG | 4.1610 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.9600 | 29.0000 | 32.2500 | 32.2500 | |
NEW ZEALAND | 23.3700 | 22.5000 | 24.6000 | 24.6000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.7574 | 8.4500 | 9.1700 | 9.1700 | |
SINGAPORE | 24.4763 | 24.3400 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.7122 | 2.5500 | 2.8400 | 2.8500 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.3335 | 33.5000 | 35.8200 | 35.8200 | |
U.A. EMIRATES | 8.8529 | 8.2000 | 9.2700 | 9.2700 | |
U.K | 46.0247 | 45.2500 | 47.6200 | 47.7000 | |
U.S.A | 32.4261 | 32.0000 | 33.5500 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7673 | 26.0037 | |||
CANADA | 24.8783 | 26.1579 | |||
CHINA | 5.3568 | ||||
EMU | 40.0267 | 39.8666 | 41.4263 | 41.6459 | |
HONG KONG | 4.1347 | 4.2780 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.9482 | 32.3495 | |||
KENYA | 32.1215 | 33.9658 | |||
SAUDI ARABIA | 8.6535 | 9.2765 | |||
SINGAPORE | 24.6617 | 25.9280 | |||
SOUTH AFRICA | 2.7352 | 2.8655 | |||
SWEDEN | 3.9392 | 4.1464 | |||
SWITZERLAND | 34.3229 | 35.8350 | |||
U.A. EMIRATES | 8.8344 | 9.3458 | |||
U.K | 45.8064 | 45.6232 | 47.3758 | 47.6364 | |
U.S.A | 32.4523 | 32.4523 | 33.5762 | 33.8952 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9576 | 24.8437 | 24.6690 | 26.1219 | 26.1219 |
CANADA | 24.9907 | 24.6285 | 24.5250 | 26.1809 | 26.1809 |
CHINA | 4.9729 | 4.9262 | 4.7308 | 5.7041 | 5.7041 |
DENMARK | 5.3019 | 5.2410 | 5.1801 | 5.6284 | 5.6284 |
EMU | 40.0504 | 39.9694 | 39.9289 | 41.5082 | 41.5082 |
HONG KONG | 4.1001 | 4.0447 | 4.0149 | 4.3215 | 4.3215 |
INDIA | 0.4921 | 0.4870 | 0.5188 | ||
JAPAN | 30.7674 | 30.6079 | 30.2891 | 32.4253 | 32.4253 |
KENYA | 32.4889 | 33.4002 | |||
MALAGASY | 1.1034 | ||||
NEW ZEALAND | 23.2712 | 23.1747 | 22.9333 | 24.4782 | 24.4782 |
NORWAY | 4.1326 | 4.0937 | 4.0331 | 4.5442 | 4.5442 |
SAUDI ARABIA | 8.6109 | 8.5556 | 8.5039 | 9.2507 | 9.2507 |
SINGAPORE | 24.5733 | 24.4462 | 24.3446 | 25.7931 | 25.7931 |
SOUTH AFRICA | 2.7092 | 2.6669 | 2.6528 | 2.8650 | 2.8650 |
SWEDEN | 3.8763 | 3.8316 | 3.7829 | 4.2668 | 4.2668 |
SWITZERLAND | 34.1874 | 33.9401 | 33.6924 | 35.7785 | 35.7785 |
U.A. EMIRATES | 8.7778 | 8.6890 | 8.4024 | 9.2031 | 9.2031 |
U.K | 46.0249 | 45.9322 | 45.8859 | 47.6704 | 47.6704 |
U.S.A | 32.6002 | 32.4032 | 32.3376 | 33.7952 | 33.8806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0800 | 24.9500 | 24.7800 | 26.2700 | 26.2700 |
BAHRAIN | 86.2500 | 85.6300 | 90.3000 | ||
CANADA | 24.9700 | 24.9000 | 24.6000 | 26.0000 | 26.0000 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.3800 | 5.3100 | 5.2200 | 5.6400 | 5.6400 |
EMU | 40.1100 | 40.0100 | 39.9500 | 41.6700 | 41.6700 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.4965 | 0.4891 | 0.5283 | ||
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.2500 | 32.2500 |
KENYA | 32.6000 | 32.3700 | 33.7400 | ||
KUWAIT | 108.5300 | 108.2600 | 100.5300 | 113.6300 | 113.6300 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.4800 | 23.3000 | 23.0700 | 24.6000 | 24.6000 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 28.1300 | 27.9200 | 29.7800 | ||
SAUDI ARABIA | 8.6700 | 8.6000 | 8.4500 | 9.1700 | 9.1700 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 20.8300 | 20.6600 | 21.8100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.2900 | 34.0300 | 33.9500 | 35.8200 | 35.8200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8500 | 8.7400 | 8.2000 | 9.2700 | 9.2700 |
U.K | 45.9100 | 45.8000 | 45.7330 | 47.7000 | 47.7000 |
U.S.A | 32.5200 | 32.3700 | 33.7900 | 33.8590 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3244 | 26.1757 | 26.1757 | ||
CANADA | 22.2994 | 26.2496 | 26.2496 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1100 | 38.1450 | 41.5208 | 41.5208 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8600 | 27.4529 | 32.5017 | 32.5017 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9028 | 24.7492 | 24.7492 | ||
SAUDI ARABIA | 7.7533 | 9.1769 | 9.1769 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.2900 | 32.6995 | 35.7630 | 35.7630 | |
U.A. EMIRATES | 7.8822 | 9.3318 | 9.3318 | ||
U.K | 45.9100 | 43.7937 | 47.6209 | 47.6209 | |
U.S.A | 32.5200 | 31.1095 | 33.8020 | 33.8020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2074 | 25.2074 | 24.9553 | 25.8915 | 25.8915 |
CANADA | 25.2659 | 25.2659 | 25.0132 | 25.9515 | 25.9515 |
CHINA | 5.1536 | 5.1536 | 5.2935 | ||
DENMARK | 5.4056 | 5.4056 | 5.1353 | 5.5523 | 5.5523 |
EMU | 40.2569 | 40.2569 | 39.8544 | 41.3494 | 41.3494 |
HONG KONG | 4.1509 | 4.1509 | 3.9433 | 4.2635 | 4.2635 |
INDIA | 0.5003 | 0.5003 | 0.5139 | ||
JAPAN | 30.7969 | 30.7969 | 30.1809 | 31.6326 | 31.6326 |
NEW ZEALAND | 23.5562 | 23.5562 | 22.3784 | 24.1955 | 24.1955 |
NORWAY | 4.2434 | 4.2434 | 4.0312 | 4.3586 | 4.3586 |
SAUDI ARABIA | 8.6852 | 8.6852 | 8.5115 | 8.9209 | 8.9209 |
SINGAPORE | 24.8040 | 24.8040 | 24.3080 | 25.4772 | 25.4772 |
SOUTH AFRICA | 2.7461 | 2.7461 | 2.6911 | 2.8206 | 2.8206 |
SWEDEN | 3.9851 | 3.9851 | 3.7858 | 4.0932 | 4.0932 |
SWITZERLAND | 34.3686 | 34.3686 | 34.0249 | 35.3013 | 35.3013 |
U.A. EMIRATES | 8.8678 | 8.8678 | 8.4244 | 9.1084 | 9.1084 |
U.K | 46.1061 | 46.1061 | 45.8756 | 47.3573 | 47.3573 |
U.S.A | 32.5677 | 32.5677 | 32.4700 | 33.4515 | 33.5619 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1480 | 25.1480 | 24.9780 | 26.1737 | 26.1737 |
BANGLADESH | 0.3906 | 0.3906 | 0.4077 | ||
BOTSWANA | 3.3374 | 3.3374 | 3.5477 | ||
CANADA | 25.1264 | 25.1264 | 24.9364 | 26.2621 | 26.2621 |
CHINA | 5.1170 | 5.1170 | 5.3677 | ||
DENMARK | 5.3892 | 5.3892 | 5.6093 | ||
EMU | 40.1159 | 40.1159 | 39.8659 | 41.8113 | 41.8113 |
HONG KONG | 4.1284 | 4.1284 | 4.1284 | 4.3167 | 4.3167 |
INDIA | 0.4977 | 0.4977 | 0.5201 | ||
JAPAN | 30.6603 | 30.6603 | 30.5403 | 32.0209 | 32.0209 |
KENYA | 31.7375 | 31.7375 | 33.7058 | ||
MOZAMBIQUE | 0.5154 | 0.5154 | 0.5428 | ||
NEW ZEALAND | 23.4356 | 23.4356 | 23.1956 | 24.5038 | 24.5038 |
NORWAY | 4.2181 | 4.2181 | 4.4128 | ||
SINGAPORE | 24.6615 | 24.6615 | 24.6315 | 25.8167 | 25.8167 |
SOUTH AFRICA | 2.7278 | 2.7278 | 2.7178 | 2.8615 | 2.8615 |
SWEDEN | 3.9615 | 3.9615 | 4.1449 | ||
SWITZERLAND | 34.2083 | 34.2083 | 34.1083 | 35.7160 | 35.7160 |
TANZANIA | 1.4336 | 1.4336 | 1.4951 | ||
THAILAND | 1.0410 | 1.0410 | 1.0841 | ||
U.A. EMIRATES | 8.8387 | 8.8387 | 9.2006 | ||
U.K | 45.9375 | 45.9375 | 45.6375 | 47.8900 | 47.8900 |
U.S.A | 32.4700 | 32.4700 | 32.3700 | 33.7900 | 33.7900 |
UGANDA | 0.8859 | 0.8859 | 0.9232 | ||
ZAMBIA | 3.3505 | 3.3505 | 3.5042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0900 | 24.9000 | 26.4000 | 26.4000 |
EMU | 40.2000 | 40.1000 | 39.9500 | 41.7500 | 41.7500 |
INDIA | 0.5017 | 0.4990 | 0.5212 | ||
JAPAN | 30.5500 | 30.3500 | 29.8500 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6500 | 2.8700 | 2.8700 |
U.K | 46.0000 | 45.9000 | 45.8500 | 47.8000 | 47.8000 |
U.S.A | 32.5200 | 32.3700 | 32.3200 | 33.7700 | 33.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8647 | 24.6647 | 24.3647 | 26.0247 | 26.0247 |
CANADA | 24.9084 | 24.5784 | 26.0884 | 26.0884 | |
CHINA | 5.1415 | 5.4015 | |||
EMU | 39.8476 | 39.6976 | 39.4476 | 41.7136 | 41.6636 |
HONG KONG | 4.1144 | 4.2744 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 30.3797 | 31.7857 | |||
KENYA | 31.8263 | 33.1663 | |||
MALAGASY | 1.0985 | ||||
NEW ZEALAND | 23.3557 | 24.2006 | |||
SAUDI ARABIA | 8.6098 | 8.9218 | |||
SINGAPORE | 24.4592 | 24.1592 | 24.0592 | 25.6132 | 25.6132 |
SOUTH AFRICA | 2.7201 | 2.5201 | 2.8441 | 2.8441 | |
SWITZERLAND | 33.7910 | 35.3840 | |||
U.A. EMIRATES | 8.8001 | 8.1001 | 9.1001 | 9.1001 | |
U.K | 45.4408 | 45.2908 | 44.8408 | 47.5208 | 47.4208 |
U.S.A | 32.0700 | 31.9700 | 31.9200 | 33.6700 | 33.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1400 | 24.9300 | 24.9300 | 26.3100 | 26.3100 |
CANADA | 24.8400 | 24.7800 | 24.7800 | 26.3500 | 26.3500 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.4200 | 5.3500 | 5.3500 | 5.7200 | 5.7200 |
EMU | 40.1000 | 39.8300 | 39.8300 | 41.8000 | 41.8000 |
HONG KONG | 4.1500 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.8200 | 30.2800 | 30.2800 | 32.2400 | 32.2400 |
NEW ZEALAND | 23.6500 | 23.3000 | 23.3000 | 24.9300 | 24.9300 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.1400 | 33.7900 | 33.7900 | 35.8900 | 35.8900 |
U.K | 45.8100 | 45.5800 | 45.5800 | 47.9300 | 47.9300 |
U.S.A | 32.4400 | 32.3600 | 32.3600 | 33.7700 | 33.8700 |