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: 03.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7200 | 25.5900 | 25.4100 | 26.9300 | 26.9300 |
BAHRAIN | 87.7600 | 87.1300 | 91.9000 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6200 | 5.6200 |
EMU | 39.7000 | 39.6000 | 39.5500 | 41.2500 | 41.2500 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.5165 | 0.5088 | 0.5495 | ||
JAPAN | 29.1800 | 29.0300 | 28.4500 | 30.4800 | 30.4800 |
KENYA | 32.1200 | 31.8900 | 33.6300 | ||
KUWAIT | 109.8300 | 109.5600 | 101.7300 | 115.0100 | 115.0100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5997 | ||
NEW ZEALAND | 23.3800 | 23.2000 | 22.9700 | 24.4800 | 24.4800 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 29.8000 | 29.5800 | 31.5300 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 21.5700 | 21.4000 | 22.5900 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4600 | 35.3000 | 35.3000 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9900 | 8.8800 | 8.3200 | 9.4100 | 9.4100 |
U.K | 44.7900 | 44.6800 | 44.6210 | 46.5400 | 46.5400 |
U.S.A | 32.9500 | 32.8000 | 34.2300 | 34.3090 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8896 | 26.8383 | 26.8383 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7000 | 37.7551 | 41.0821 | 41.0821 | |
HONG KONG | 3.7584 | 4.4496 | 4.4496 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1800 | 25.9521 | 30.7249 | 30.7249 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8071 | 24.6359 | 24.6359 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 33.8000 | 32.2386 | 35.2514 | 35.2514 | |
U.A. EMIRATES | 8.0040 | 9.4760 | 9.4760 | ||
U.K | 44.7900 | 42.6511 | 46.4482 | 46.4482 | |
U.S.A | 32.9500 | 31.5108 | 34.3693 | 34.3693 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5626 | 25.5626 | 25.3070 | 26.6060 | 26.6060 |
CANADA | 26.0995 | 26.0995 | 25.8385 | 27.1648 | 27.1648 |
CHINA | 5.0313 | 5.0313 | 5.2367 | ||
DENMARK | 5.2596 | 5.2596 | 4.9966 | 5.4743 | 5.4743 |
EMU | 39.4440 | 39.4440 | 39.0496 | 40.6047 | 40.6047 |
HONG KONG | 4.1929 | 4.1929 | 3.9833 | 4.3640 | 4.3640 |
INDIA | 0.5123 | 0.5123 | 0.5332 | ||
JAPAN | 29.0766 | 29.0766 | 28.4951 | 30.2634 | 30.2634 |
NEW ZEALAND | 23.2680 | 23.2680 | 22.1046 | 24.2177 | 24.2177 |
NORWAY | 3.9770 | 3.9770 | 3.7782 | 4.1393 | 4.1393 |
SAUDI ARABIA | 8.7411 | 8.7411 | 8.5663 | 9.0979 | 9.0979 |
SINGAPORE | 24.5367 | 24.5367 | 24.0459 | 25.5382 | 25.5382 |
SOUTH AFRICA | 2.6456 | 2.6456 | 2.5927 | 2.7536 | 2.7536 |
SWEDEN | 3.9770 | 3.9770 | 3.7782 | 4.1393 | 4.1393 |
SWITZERLAND | 33.5013 | 33.5013 | 33.1663 | 34.8687 | 34.8687 |
U.A. EMIRATES | 8.9258 | 8.9258 | 8.4795 | 9.2901 | 9.2901 |
U.K | 44.4273 | 44.4273 | 44.2051 | 45.7346 | 45.7346 |
U.S.A | 32.9650 | 32.9650 | 32.8661 | 33.9350 | 34.0468 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7001 | 25.7001 | 25.5301 | 26.7325 | 26.7325 |
BANGLADESH | 0.3976 | 0.3976 | 0.4147 | ||
BOTSWANA | 3.3067 | 3.3067 | 3.5039 | ||
CANADA | 26.1916 | 26.1916 | 26.0016 | 27.3466 | 27.3466 |
CHINA | 5.0356 | 5.0356 | 5.2828 | ||
DENMARK | 5.2887 | 5.2887 | 5.5020 | ||
EMU | 39.3494 | 39.3494 | 39.0994 | 40.9894 | 40.9894 |
HONG KONG | 4.2069 | 4.2069 | 4.2069 | 4.3959 | 4.3959 |
INDIA | 0.5142 | 0.5142 | 0.5369 | ||
JAPAN | 29.1865 | 29.1865 | 29.0665 | 30.4651 | 30.4651 |
KENYA | 31.5859 | 31.5859 | 33.5267 | ||
MOZAMBIQUE | 0.5621 | 0.5621 | 0.5867 | ||
NEW ZEALAND | 23.3521 | 23.3521 | 23.1121 | 24.4028 | 24.4028 |
NORWAY | 3.9881 | 3.9881 | 4.1698 | ||
SINGAPORE | 24.5989 | 24.5989 | 24.5689 | 25.7304 | 25.7304 |
SOUTH AFRICA | 2.6453 | 2.6453 | 2.6353 | 2.7750 | 2.7750 |
SWEDEN | 3.9883 | 3.9883 | 4.1699 | ||
SWITZERLAND | 33.6410 | 33.6410 | 33.5410 | 35.0970 | 35.0970 |
TANZANIA | 1.4686 | 1.4686 | 1.5342 | ||
THAILAND | 1.0089 | 1.0089 | 1.0499 | ||
U.A. EMIRATES | 8.9748 | 8.9748 | 9.3367 | ||
U.K | 44.3178 | 44.3178 | 44.0178 | 46.1772 | 46.1772 |
U.S.A | 32.9700 | 32.9700 | 32.8700 | 34.2900 | 34.2900 |
UGANDA | 0.9073 | 0.9073 | 0.9462 | ||
ZAMBIA | 3.2881 | 3.2881 | 3.4359 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.4500 | 27.0500 | 27.0500 |
EMU | 39.5500 | 39.4500 | 39.3000 | 41.1000 | 41.1000 |
INDIA | 0.5205 | 0.5178 | 0.5400 | ||
JAPAN | 29.1500 | 28.9000 | 28.4500 | 30.5500 | 30.5500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5600 | 2.7800 | 2.7800 |
U.K | 44.5000 | 44.4000 | 44.3500 | 46.3000 | 46.3000 |
U.S.A | 33.1000 | 33.0000 | 32.9500 | 34.4500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7460 | 25.5460 | 25.2460 | 26.9060 | 26.9060 |
CANADA | 26.2868 | 25.9568 | 27.4668 | 27.4668 | |
CHINA | 5.1216 | 5.3816 | |||
EMU | 39.5399 | 39.3899 | 39.1399 | 41.5059 | 41.4559 |
HONG KONG | 4.2429 | 4.4029 | |||
INDIA | 0.5146 | 0.5406 | |||
JAPAN | 29.2420 | 30.6480 | |||
KENYA | 32.0432 | 33.3832 | |||
MALAGASY | 1.1350 | ||||
NEW ZEALAND | 23.5370 | 24.3819 | |||
SAUDI ARABIA | 8.8462 | 9.1582 | |||
SINGAPORE | 24.6868 | 24.3868 | 24.2868 | 25.8408 | 25.8408 |
SOUTH AFRICA | 2.6708 | 2.4708 | 2.7948 | 2.7948 | |
SWITZERLAND | 33.6053 | 35.1983 | |||
U.A. EMIRATES | 9.0424 | 8.3424 | 9.3424 | 9.3424 | |
U.K | 44.3408 | 44.1908 | 43.7408 | 46.4208 | 46.3208 |
U.S.A | 32.9600 | 32.8600 | 32.8100 | 34.5600 | 34.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5900 | 25.5900 | 27.0000 | 27.0000 |
CANADA | 26.0000 | 25.9300 | 25.9300 | 27.5700 | 27.5700 |
CHINA | 5.0600 | 5.3100 | |||
DENMARK | 5.3400 | 5.2700 | 5.2700 | 5.6300 | 5.6300 |
EMU | 39.5000 | 39.2400 | 39.2400 | 41.1800 | 41.1800 |
HONG KONG | 4.2400 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4600 | 28.9500 | 28.9500 | 30.8300 | 30.8300 |
NEW ZEALAND | 23.6600 | 23.3100 | 23.3100 | 24.9300 | 24.9300 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8400 | 2.8400 |
SWITZERLAND | 33.7100 | 33.3600 | 33.3600 | 35.4400 | 35.4400 |
U.K | 44.3800 | 44.1500 | 44.1500 | 46.4300 | 46.4300 |
U.S.A | 33.0700 | 32.9800 | 32.9800 | 34.4200 | 34.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.3600 | 25.3600 | 26.9200 | 26.9200 |
CANADA | 26.2800 | 25.8900 | 25.8900 | 27.4800 | 27.4800 |
CHINA | 5.0600 | 4.9900 | 5.2900 | 5.2900 | |
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5400 | 5.5400 |
EMU | 39.5400 | 39.3400 | 39.3400 | 41.1400 | 41.1400 |
HONG KONG | 4.2200 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5172 | 0.5100 | 0.5408 | 0.5408 | |
JAPAN | 29.2800 | 28.8400 | 28.8400 | 30.6100 | 30.6100 |
KENYA | 31.9300 | 33.3900 | 33.3900 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 23.4500 | 23.0900 | 23.0900 | 24.5200 | 24.5200 |
NORWAY | 4.0000 | 3.9400 | 3.9400 | 4.1900 | 4.1900 |
SAUDI ARABIA | 8.8000 | 8.6700 | 8.6700 | 9.2100 | 9.3700 |
SEYCHELLES | 2.3600 | 2.4700 | 2.4700 | ||
SINGAPORE | 24.7000 | 24.3300 | 24.3300 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1900 | 4.1900 |
SWITZERLAND | 33.7400 | 33.2300 | 33.2300 | 35.2800 | 35.2800 |
U.A. EMIRATES | 8.9900 | 8.8500 | 8.8500 | 9.4000 | 9.4000 |
U.K | 44.5400 | 44.3200 | 44.3200 | 46.3400 | 46.3400 |
U.S.A | 33.1000 | 33.0300 | 33.0300 | 34.4400 | 34.6466 |
ZAMBIA | 3.4300 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.2000 | 25.8000 | 27.2500 | 27.2500 | |
CHINA | 5.0600 | 4.7500 | 5.3300 | 5.3300 | |
DENMARK | 5.3000 | 5.0900 | 5.5500 | 5.5500 | |
EMU | 39.6000 | 39.3000 | 41.0000 | 41.0000 | |
HONG KONG | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.2500 | 28.5000 | 30.5000 | 30.5000 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
SAUDI ARABIA | 8.8500 | 8.6300 | 9.3600 | 9.3600 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9300 | 3.8100 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.7500 | 33.3000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.0300 | 8.3600 | 9.4600 | 9.4600 | |
U.K | 44.6000 | 44.3500 | 46.2500 | 46.2500 | |
U.S.A | 33.1500 | 33.0000 | 34.4000 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 26.9000 | |||
CANADA | 25.8000 | 27.2500 | |||
CHINA | 4.8000 | 5.5000 | |||
DENMARK | 4.1500 | 5.5000 | |||
EMU | 39.4500 | 40.5000 | |||
HONG KONG | 4.1300 | 4.4500 | |||
INDIA | 0.4000 | 0.5500 | |||
JAPAN | 28.5500 | 30.2500 | |||
MALAYSIA | 7.7500 | 9.2000 | |||
NEW ZEALAND | 23.2000 | 24.5000 | |||
NORWAY | 3.1500 | 4.1500 | |||
SAUDI ARABIA | 8.6500 | 9.3500 | |||
SINGAPORE | 24.5000 | 25.7000 | |||
SOUTH AFRICA | 2.6000 | 2.7500 | |||
SWEDEN | 3.1500 | 4.1500 | |||
SWITZERLAND | 33.4500 | 35.0000 | |||
U.A. EMIRATES | 8.4000 | 9.4500 | |||
U.K | 44.4000 | 45.9000 | |||
U.S.A | 33.0000 | 34.2500 |