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: 05.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9750 | 25.9750 | 26.9171 | ||
BANGLADESH | 0.4045 | 0.4045 | 0.4192 | ||
CANADA | 26.4791 | 26.4791 | 27.4395 | ||
DENMARK | 5.3599 | 5.3599 | 5.5543 | ||
EMU | 39.7407 | 39.7407 | 39.5959 | 41.3535 | 41.3535 |
HONG KONG | 4.2268 | 4.2268 | 4.3801 | ||
INDIA | 0.5219 | 0.5219 | 0.5437 | ||
JAPAN | 29.2878 | 29.2878 | 30.3500 | ||
NORWAY | 4.1021 | 4.1021 | 4.2509 | ||
SINGAPORE | 24.9124 | 24.9124 | 25.8159 | ||
SOUTH AFRICA | 2.6893 | 2.6893 | 2.7868 | ||
SWEDEN | 4.0649 | 4.0649 | 4.2124 | ||
SWITZERLAND | 33.9300 | 33.9300 | 35.1607 | ||
U.K | 44.6697 | 44.6697 | 44.4377 | 46.4101 | 46.4101 |
U.S.A | 32.9656 | 32.9656 | 32.7944 | 34.2500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8717 | 25.1500 | 27.0200 | 27.0200 | |
CANADA | 25.9856 | 25.7300 | 27.2100 | 27.2100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3390 | 4.2500 | 5.6200 | 5.6200 | |
EMU | 39.7618 | 39.3000 | 41.1400 | 41.1400 | |
HONG KONG | 4.2085 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.0496 | 27.5000 | 30.2600 | 30.2600 | |
NEW ZEALAND | 23.4555 | 22.0000 | 24.6900 | 24.6900 | |
NORWAY | 4.0958 | 3.0000 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 8.8720 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.6263 | 2.5000 | 2.7500 | 2.7600 | |
SWEDEN | 4.0280 | 3.2500 | 4.2400 | 4.2400 | |
SWITZERLAND | 33.6721 | 33.0000 | 35.1300 | 35.1300 | |
U.A. EMIRATES | 8.9675 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 44.6910 | 44.0000 | 46.2400 | 46.1700 | |
U.S.A | 32.8610 | 32.5000 | 34.0000 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 26.6802 | |||
CANADA | 25.9048 | 27.2356 | |||
CHINA | 5.2691 | ||||
EMU | 39.4344 | 39.2767 | 40.8077 | 41.0240 | |
HONG KONG | 4.1779 | 4.3226 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 28.9230 | 30.2301 | |||
KENYA | 31.5880 | 33.3981 | |||
SAUDI ARABIA | 8.7112 | 9.3378 | |||
SINGAPORE | 24.6150 | 25.8869 | |||
SOUTH AFRICA | 2.6519 | 2.7778 | |||
SWEDEN | 4.0158 | 4.2268 | |||
SWITZERLAND | 33.5161 | 35.0010 | |||
U.A. EMIRATES | 8.8936 | 9.4078 | |||
U.K | 44.3254 | 44.1481 | 45.8448 | 46.0969 | |
U.S.A | 32.6715 | 32.6715 | 33.8008 | 34.1219 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7025 | 25.5852 | 25.4053 | 26.9016 | 26.9016 |
CANADA | 26.1389 | 25.7601 | 25.6519 | 27.3838 | 27.3838 |
CHINA | 4.9112 | 4.8651 | 4.6721 | 5.6332 | 5.6332 |
DENMARK | 5.2481 | 5.1879 | 5.1276 | 5.5714 | 5.5714 |
EMU | 39.6696 | 39.5894 | 39.5093 | 41.0720 | 41.0720 |
HONG KONG | 4.1608 | 4.1046 | 4.0744 | 4.3855 | 4.3855 |
INDIA | 0.5121 | 0.5067 | 0.5398 | ||
JAPAN | 28.8938 | 28.7441 | 28.4446 | 30.4508 | 30.4508 |
KENYA | 32.1764 | 33.0790 | |||
MALAGASY | 1.1381 | ||||
NEW ZEALAND | 23.3147 | 23.2180 | 22.9761 | 24.5239 | 24.5239 |
NORWAY | 4.0084 | 3.9707 | 3.9120 | 4.4076 | 4.4076 |
SAUDI ARABIA | 8.7048 | 8.6490 | 8.5967 | 9.3517 | 9.3517 |
SINGAPORE | 24.6181 | 24.4908 | 24.3890 | 25.8402 | 25.8402 |
SOUTH AFRICA | 2.6378 | 2.5966 | 2.5829 | 2.7895 | 2.7895 |
SWEDEN | 3.9683 | 3.9226 | 3.8728 | 4.3681 | 4.3681 |
SWITZERLAND | 33.5300 | 33.2874 | 33.0445 | 35.0905 | 35.0905 |
U.A. EMIRATES | 8.8738 | 8.7841 | 8.4943 | 9.3038 | 9.3038 |
U.K | 44.5237 | 44.2536 | 44.1636 | 46.0093 | 46.0093 |
U.S.A | 32.9577 | 32.7585 | 32.6922 | 34.2089 | 34.3317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6700 | 25.4900 | 27.0200 | 27.0200 |
BAHRAIN | 87.5600 | 86.9300 | 91.6900 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6200 | 5.6200 |
EMU | 39.6700 | 39.5700 | 39.5200 | 41.2200 | 41.2200 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5166 | 0.5089 | 0.5496 | ||
JAPAN | 28.9700 | 28.8300 | 28.2500 | 30.2600 | 30.2600 |
KENYA | 32.0100 | 31.7800 | 33.5200 | ||
KUWAIT | 109.4800 | 109.2100 | 101.4100 | 114.6400 | 114.6400 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0465 | 0.0435 | 0.0492 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5992 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.6900 | 24.6900 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 29.7200 | 29.5000 | 31.4500 | ||
SAUDI ARABIA | 8.7800 | 8.7100 | 8.5600 | 9.2900 | 9.2900 |
SEYCHELLES | 2.4400 | 2.2700 | 2.6200 | 2.6200 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 21.5600 | 21.3900 | 22.5800 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 33.6400 | 33.3900 | 33.3000 | 35.1300 | 35.1300 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 44.5800 | 44.4700 | 44.4100 | 46.3200 | 46.3200 |
U.S.A | 32.8700 | 32.7200 | 34.1500 | 34.2250 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.2700 | 3.2130 | 3.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9635 | 26.9250 | 26.9250 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6700 | 37.7271 | 41.0517 | 41.0517 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.9700 | 25.7651 | 30.5035 | 30.5035 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9854 | 24.8470 | 24.8470 | ||
SAUDI ARABIA | 7.8532 | 9.2952 | 9.2952 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 33.6400 | 32.0846 | 35.0830 | 35.0830 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 44.5800 | 42.4503 | 46.2295 | 46.2295 | |
U.S.A | 32.8700 | 31.4340 | 34.2855 | 34.2855 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5732 | 25.5732 | 25.3174 | 26.6170 | 26.6170 |
CANADA | 26.0484 | 26.0484 | 25.7879 | 27.1116 | 27.1116 |
CHINA | 5.0171 | 5.0171 | 5.2219 | ||
DENMARK | 5.2690 | 5.2690 | 5.0056 | 5.4841 | 5.4841 |
EMU | 39.4416 | 39.4416 | 39.0472 | 40.6023 | 40.6023 |
HONG KONG | 4.1753 | 4.1753 | 3.9665 | 4.3457 | 4.3457 |
INDIA | 0.5141 | 0.5141 | 0.5351 | ||
JAPAN | 28.9781 | 28.9781 | 28.3985 | 30.1609 | 30.1609 |
NEW ZEALAND | 23.1836 | 23.1836 | 22.0244 | 24.1299 | 24.1299 |
NORWAY | 4.0272 | 4.0272 | 3.8259 | 4.1916 | 4.1916 |
SAUDI ARABIA | 8.7055 | 8.7055 | 8.5314 | 9.0608 | 9.0608 |
SINGAPORE | 24.5479 | 24.5479 | 24.0569 | 25.5499 | 25.5499 |
SOUTH AFRICA | 2.6339 | 2.6339 | 2.5813 | 2.7415 | 2.7415 |
SWEDEN | 3.9911 | 3.9911 | 3.7916 | 4.1540 | 4.1540 |
SWITZERLAND | 33.3884 | 33.3884 | 33.0545 | 34.7512 | 34.7512 |
U.A. EMIRATES | 8.8875 | 8.8875 | 8.4431 | 9.2503 | 9.2503 |
U.K | 44.3723 | 44.3723 | 44.1504 | 45.6780 | 45.6780 |
U.S.A | 32.8270 | 32.8270 | 32.7285 | 33.7930 | 33.9044 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7281 | 25.7281 | 25.5581 | 26.7688 | 26.7688 |
BANGLADESH | 0.3962 | 0.3962 | 0.4133 | ||
BOTSWANA | 3.3077 | 3.3077 | 3.5053 | ||
CANADA | 26.1441 | 26.1441 | 25.9541 | 27.3075 | 27.3075 |
CHINA | 5.0274 | 5.0274 | 5.2709 | ||
DENMARK | 5.3017 | 5.3017 | 5.5156 | ||
EMU | 39.4426 | 39.4426 | 39.1926 | 41.0921 | 41.0921 |
HONG KONG | 4.1917 | 4.1917 | 4.1917 | 4.3807 | 4.3807 |
INDIA | 0.5160 | 0.5160 | 0.5389 | ||
JAPAN | 29.1085 | 29.1085 | 28.9885 | 30.3829 | 30.3829 |
KENYA | 31.3474 | 31.3474 | 33.2826 | ||
MOZAMBIQUE | 0.5543 | 0.5543 | 0.5881 | ||
NEW ZEALAND | 23.2735 | 23.2735 | 23.0335 | 24.3244 | 24.3244 |
NORWAY | 4.0382 | 4.0382 | 4.2234 | ||
SINGAPORE | 24.6218 | 24.6218 | 24.5918 | 25.7656 | 25.7656 |
SOUTH AFRICA | 2.6411 | 2.6411 | 2.6311 | 2.7707 | 2.7707 |
SWEDEN | 4.0061 | 4.0061 | 4.1888 | ||
SWITZERLAND | 33.5458 | 33.5458 | 33.4458 | 34.9994 | 34.9994 |
TANZANIA | 1.4600 | 1.4600 | 1.5254 | ||
THAILAND | 1.0183 | 1.0183 | 1.0599 | ||
U.A. EMIRATES | 8.9434 | 8.9434 | 9.3033 | ||
U.K | 44.3699 | 44.3699 | 44.0699 | 46.2447 | 46.2447 |
U.S.A | 32.8500 | 32.8500 | 32.7500 | 34.1700 | 34.1700 |
UGANDA | 0.9012 | 0.9012 | 0.9400 | ||
ZAMBIA | 3.2525 | 3.2525 | 3.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.4500 | 27.0500 | 27.0500 |
EMU | 39.6000 | 39.5000 | 39.3500 | 41.1500 | 41.1500 |
INDIA | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.0000 | 28.7500 | 28.3000 | 30.4000 | 30.4000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5500 | 2.7700 | 2.7700 |
U.K | 44.5500 | 44.4500 | 44.4000 | 46.3500 | 46.3500 |
U.S.A | 32.9000 | 32.8000 | 32.7500 | 34.2500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7668 | 25.5668 | 25.2668 | 26.9268 | 26.9268 |
CANADA | 26.2533 | 25.9233 | 27.4333 | 27.4333 | |
CHINA | 5.1102 | 5.3702 | |||
EMU | 39.6456 | 39.4956 | 39.2456 | 41.6116 | 41.5616 |
HONG KONG | 4.2280 | 4.3880 | |||
INDIA | 0.5166 | 0.5426 | |||
JAPAN | 29.1674 | 30.5734 | |||
KENYA | 31.8010 | 33.1410 | |||
MALAGASY | 1.1312 | ||||
NEW ZEALAND | 23.4720 | 24.3170 | |||
SAUDI ARABIA | 8.8151 | 9.1271 | |||
SINGAPORE | 24.7200 | 24.4200 | 24.3200 | 25.8740 | 25.8740 |
SOUTH AFRICA | 2.6611 | 2.4611 | 2.7851 | 2.7851 | |
SWITZERLAND | 33.5248 | 35.1178 | |||
U.A. EMIRATES | 9.0087 | 8.3087 | 9.3087 | 9.3087 | |
U.K | 44.4014 | 44.2514 | 43.8014 | 46.4814 | 46.3814 |
U.S.A | 32.8400 | 32.7400 | 32.6900 | 34.4400 | 34.5400 |