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: 16.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8897 | 25.7715 | 25.5904 | 27.0975 | 27.0975 |
CANADA | 26.0784 | 25.7005 | 25.5925 | 27.3205 | 27.3205 |
CHINA | 4.9158 | 4.8696 | 4.6765 | 5.6385 | 5.6385 |
DENMARK | 5.2915 | 5.2308 | 5.1700 | 5.6174 | 5.6174 |
EMU | 39.9766 | 39.8957 | 39.8149 | 41.3913 | 41.3913 |
HONG KONG | 4.1304 | 4.0746 | 4.0446 | 4.3534 | 4.3534 |
INDIA | 0.5058 | 0.5005 | 0.5332 | ||
JAPAN | 29.1913 | 29.0400 | 28.7375 | 30.7643 | 30.7643 |
KENYA | 32.0097 | 32.9076 | |||
MALAGASY | 1.1305 | ||||
NEW ZEALAND | 23.5937 | 23.4958 | 23.2511 | 24.8173 | 24.8173 |
NORWAY | 4.0707 | 4.0324 | 3.9728 | 4.4762 | 4.4762 |
SAUDI ARABIA | 8.6467 | 8.5912 | 8.5392 | 9.2892 | 9.2892 |
SINGAPORE | 24.5400 | 24.4131 | 24.3116 | 25.7582 | 25.7582 |
SOUTH AFRICA | 2.6195 | 2.5786 | 2.5650 | 2.7701 | 2.7701 |
SWEDEN | 3.9994 | 3.9533 | 3.9031 | 4.4023 | 4.4023 |
SWITZERLAND | 33.6741 | 33.4305 | 33.1866 | 35.2413 | 35.2413 |
U.A. EMIRATES | 8.8150 | 8.7258 | 8.4380 | 9.2421 | 9.2421 |
U.K | 45.0532 | 44.6895 | 44.5985 | 46.5534 | 46.5534 |
U.S.A | 32.7392 | 32.5414 | 32.4755 | 33.9822 | 34.1042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.8300 | 25.6500 | 27.1800 | 27.1800 |
BAHRAIN | 86.8400 | 86.2100 | 90.9300 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1200 | 27.1200 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6600 | 5.6600 |
EMU | 39.9700 | 39.8700 | 39.8200 | 41.5300 | 41.5300 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.5099 | 0.5023 | 0.5424 | ||
JAPAN | 29.2300 | 29.0800 | 28.5000 | 30.5300 | 30.5300 |
KENYA | 31.8700 | 31.6400 | 33.3700 | ||
KUWAIT | 108.8900 | 108.6200 | 100.8600 | 114.0200 | 114.0200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0461 | 0.0431 | 0.0488 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5940 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.9500 | 24.9500 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 29.4700 | 29.2500 | 31.1800 | ||
SAUDI ARABIA | 8.7000 | 8.6300 | 8.4800 | 9.2100 | 9.2100 |
SEYCHELLES | 2.4200 | 2.2500 | 2.6000 | 2.6000 | |
SINGAPORE | 24.4700 | 24.3500 | 24.2900 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 21.3300 | 21.1600 | 22.3400 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.7300 | 33.4800 | 33.3900 | 35.2300 | 35.2300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8900 | 8.7800 | 8.2300 | 9.3100 | 9.3100 |
U.K | 44.9600 | 44.8500 | 44.7840 | 46.7100 | 46.7100 |
U.S.A | 32.6000 | 32.4500 | 33.8700 | 33.9430 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1026 | 27.0881 | 27.0881 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9700 | 38.0116 | 41.3613 | 41.3613 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2300 | 25.9956 | 30.7764 | 30.7764 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 7.7837 | 9.2129 | 9.2129 | ||
SINGAPORE | 21.7892 | 25.7964 | 25.7964 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 33.7300 | 32.1733 | 35.1799 | 35.1799 | |
U.A. EMIRATES | 7.9170 | 9.3730 | 9.3730 | ||
U.K | 44.9600 | 42.8099 | 46.6211 | 46.6211 | |
U.S.A | 32.6000 | 31.1754 | 34.0035 | 34.0035 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7363 | 25.7363 | 25.4789 | 26.7868 | 26.7868 |
CANADA | 26.0236 | 26.0236 | 25.7634 | 27.0858 | 27.0858 |
CHINA | 5.0461 | 5.0461 | 5.2521 | ||
DENMARK | 5.3073 | 5.3073 | 5.0420 | 5.5239 | 5.5239 |
EMU | 39.7494 | 39.7494 | 39.3519 | 40.9191 | 40.9191 |
HONG KONG | 4.1400 | 4.1400 | 3.9330 | 4.3089 | 4.3089 |
INDIA | 0.5108 | 0.5108 | 0.5317 | ||
JAPAN | 29.2504 | 29.2504 | 28.6654 | 30.4443 | 30.4443 |
NEW ZEALAND | 23.5371 | 23.5371 | 22.3602 | 24.4978 | 24.4978 |
NORWAY | 4.0966 | 4.0966 | 3.8918 | 4.2638 | 4.2638 |
SAUDI ARABIA | 8.6366 | 8.6366 | 8.4639 | 8.9891 | 8.9891 |
SINGAPORE | 24.5074 | 24.5074 | 24.0173 | 25.5077 | 25.5077 |
SOUTH AFRICA | 2.6246 | 2.6246 | 2.5721 | 2.7317 | 2.7317 |
SWEDEN | 4.0280 | 4.0280 | 3.8266 | 4.1924 | 4.1924 |
SWITZERLAND | 33.5047 | 33.5047 | 33.1697 | 34.8722 | 34.8722 |
U.A. EMIRATES | 8.8184 | 8.8184 | 8.3775 | 9.1783 | 9.1783 |
U.K | 44.7425 | 44.7425 | 44.5188 | 46.0591 | 46.0591 |
U.S.A | 32.5708 | 32.5708 | 32.4731 | 33.5292 | 33.6398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0750 | 26.0750 | 25.9050 | 27.1401 | 27.1401 |
BANGLADESH | 0.3957 | 0.3957 | 0.4128 | ||
BOTSWANA | 3.3198 | 3.3198 | 3.5009 | ||
CANADA | 26.3254 | 26.3254 | 26.1354 | 27.4878 | 27.4878 |
CHINA | 5.0849 | 5.0849 | 5.3377 | ||
DENMARK | 5.3776 | 5.3776 | 5.5947 | ||
EMU | 40.0282 | 40.0282 | 39.7782 | 41.7120 | 41.7120 |
HONG KONG | 4.1875 | 4.1875 | 4.1875 | 4.3763 | 4.3763 |
INDIA | 0.5168 | 0.5168 | 0.5397 | ||
JAPAN | 29.5997 | 29.5997 | 29.4797 | 30.8970 | 30.8970 |
KENYA | 31.5371 | 31.5371 | 33.4812 | ||
MOZAMBIQUE | 0.5618 | 0.5618 | 0.5864 | ||
NEW ZEALAND | 23.7951 | 23.7951 | 23.5551 | 24.8672 | 24.8672 |
NORWAY | 4.1371 | 4.1371 | 4.3265 | ||
SINGAPORE | 24.7730 | 24.7730 | 24.7430 | 25.9175 | 25.9175 |
SOUTH AFRICA | 2.6461 | 2.6461 | 2.6361 | 2.7751 | 2.7751 |
SWEDEN | 4.0720 | 4.0720 | 4.2577 | ||
SWITZERLAND | 33.9107 | 33.9107 | 33.8107 | 35.3904 | 35.3904 |
TANZANIA | 1.4596 | 1.4596 | 1.5243 | ||
THAILAND | 1.0288 | 1.0288 | 1.0708 | ||
U.A. EMIRATES | 8.9407 | 8.9407 | 9.3006 | ||
U.K | 45.0690 | 45.0690 | 44.7690 | 46.9724 | 46.9724 |
U.S.A | 32.8400 | 32.8400 | 32.7400 | 34.1600 | 34.1600 |
UGANDA | 0.8985 | 0.8985 | 0.9372 | ||
ZAMBIA | 3.3172 | 3.3172 | 3.4680 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8000 | 25.6000 | 27.2000 | 27.2000 |
EMU | 39.9500 | 39.8500 | 39.7000 | 41.5000 | 41.5000 |
INDIA | 0.5177 | 0.5150 | 0.5372 | ||
JAPAN | 29.3000 | 29.1000 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5400 | 2.7600 | 2.7600 |
U.K | 44.9000 | 44.8000 | 44.7500 | 46.7000 | 46.7000 |
U.S.A | 32.7000 | 32.5500 | 32.5000 | 34.0000 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9404 | 25.7404 | 25.4404 | 27.1004 | 27.1004 |
CANADA | 26.2299 | 25.8999 | 27.4099 | 27.4099 | |
CHINA | 5.1405 | 5.4005 | |||
EMU | 39.9740 | 39.8240 | 39.5740 | 41.9400 | 41.8900 |
HONG KONG | 4.1917 | 4.3517 | |||
INDIA | 0.5137 | 0.5397 | |||
JAPAN | 29.4560 | 30.8620 | |||
KENYA | 31.7535 | 33.0935 | |||
MALAGASY | 1.1070 | ||||
NEW ZEALAND | 23.8414 | 24.6864 | |||
SAUDI ARABIA | 8.7449 | 9.0569 | |||
SINGAPORE | 24.6879 | 24.3879 | 24.2879 | 25.8419 | 25.8419 |
SOUTH AFRICA | 2.6492 | 2.4492 | 2.7732 | 2.7732 | |
SWITZERLAND | 33.6440 | 35.2370 | |||
U.A. EMIRATES | 8.9382 | 8.2382 | 9.2382 | 9.2382 | |
U.K | 44.7708 | 44.6208 | 44.1708 | 46.8508 | 46.7508 |
U.S.A | 32.5800 | 32.4800 | 32.4300 | 34.1800 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.7500 | 25.7500 | 27.1700 | 27.1700 |
CANADA | 25.9000 | 25.8300 | 25.8300 | 27.4700 | 27.4700 |
CHINA | 5.0700 | 5.3200 | |||
DENMARK | 5.3900 | 5.3100 | 5.3100 | 5.6800 | 5.6800 |
EMU | 39.8600 | 39.6000 | 39.6000 | 41.5600 | 41.5600 |
HONG KONG | 4.1900 | 4.1500 | 4.1500 | 4.4100 | 4.4100 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.6300 | 29.1200 | 29.1200 | 31.0000 | 31.0000 |
NEW ZEALAND | 23.9200 | 23.5600 | 23.5600 | 25.2100 | 25.2100 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 33.6900 | 33.3400 | 33.3400 | 35.4200 | 35.4200 |
U.K | 44.7500 | 44.5200 | 44.5200 | 46.8100 | 46.8100 |
U.S.A | 32.6600 | 32.5700 | 32.5700 | 33.9900 | 34.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.4800 | 25.4800 | 27.0700 | 27.0700 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.3700 | 27.3700 |
CHINA | 5.0700 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.3400 | 5.2500 | 5.2500 | 5.5800 | 5.5800 |
EMU | 39.8400 | 39.6400 | 39.6400 | 41.4800 | 41.4800 |
HONG KONG | 4.1600 | 4.1000 | 4.1000 | 4.3600 | 4.3600 |
INDIA | 0.5149 | 0.5100 | 0.5387 | 0.5387 | |
JAPAN | 29.4100 | 28.9700 | 28.9700 | 30.7700 | 30.7700 |
KENYA | 31.5700 | 33.0300 | 33.0300 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.6600 | 23.3100 | 23.3100 | 24.7600 | 24.7600 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SAUDI ARABIA | 8.6800 | 8.5500 | 8.5500 | 9.0900 | 9.2500 |
SEYCHELLES | 2.2500 | 2.3600 | 2.3600 | ||
SINGAPORE | 24.6400 | 24.2700 | 24.2700 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7600 | 2.7600 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SWITZERLAND | 33.6700 | 33.1700 | 33.1700 | 35.2300 | 35.2300 |
U.A. EMIRATES | 8.8700 | 8.7300 | 8.7300 | 9.2800 | 9.2800 |
U.K | 44.8600 | 44.6400 | 44.6400 | 46.7000 | 46.7000 |
U.S.A | 32.6500 | 32.5800 | 32.5800 | 33.9900 | 34.1939 |
ZAMBIA | 3.4300 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0700 | 4.7500 | 5.3400 | 5.3400 | |
DENMARK | 5.3500 | 5.1400 | 5.6000 | 5.6000 | |
EMU | 39.9500 | 39.7500 | 41.4000 | 41.4000 | |
HONG KONG | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.4000 | 28.6500 | 30.6500 | 30.6500 | |
NEW ZEALAND | 23.8500 | 24.9000 | |||
SAUDI ARABIA | 8.7300 | 8.5100 | 9.2400 | 9.2400 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.0300 | 3.8600 | 4.2200 | 4.2200 | |
SWITZERLAND | 33.7500 | 33.3500 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 8.9300 | 8.2700 | 9.3500 | 9.3500 | |
U.K | 44.9500 | 44.7500 | 46.6500 | 46.6500 | |
U.S.A | 32.7500 | 32.6000 | 34.0000 | 34.0500 |