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: 04.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4183 | 26.6852 | |||
CANADA | 25.8811 | 27.2103 | |||
CHINA | 5.2626 | ||||
EMU | 39.3695 | 39.2121 | 40.7366 | 40.9525 | |
HONG KONG | 4.1912 | 4.3361 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.0821 | 30.3959 | |||
KENYA | 31.6463 | 33.4592 | |||
SAUDI ARABIA | 8.7381 | 9.3665 | |||
SINGAPORE | 24.6370 | 25.8981 | |||
SOUTH AFRICA | 2.6427 | 2.7636 | |||
SWEDEN | 4.0054 | 4.2158 | |||
SWITZERLAND | 33.5137 | 34.9873 | |||
U.A. EMIRATES | 8.9215 | 9.4350 | |||
U.K | 44.2850 | 44.1078 | 45.8024 | 46.0543 | |
U.S.A | 32.7697 | 32.7697 | 33.9020 | 34.2241 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6813 | 25.5641 | 25.3843 | 26.8794 | 26.8794 |
CANADA | 26.0812 | 25.7032 | 25.5953 | 27.3234 | 27.3234 |
CHINA | 4.9013 | 4.8553 | 4.6627 | 5.6220 | 5.6220 |
DENMARK | 5.2350 | 5.1749 | 5.1148 | 5.5575 | 5.5575 |
EMU | 39.5656 | 39.4856 | 39.4057 | 40.9643 | 40.9643 |
HONG KONG | 4.1698 | 4.1135 | 4.0832 | 4.3949 | 4.3949 |
INDIA | 0.5115 | 0.5061 | 0.5392 | ||
JAPAN | 29.0010 | 28.8507 | 28.5502 | 30.5638 | 30.5638 |
KENYA | 32.2443 | 33.1488 | |||
MALAGASY | 1.1405 | ||||
NEW ZEALAND | 23.1648 | 23.0687 | 22.8284 | 24.3662 | 24.3662 |
NORWAY | 3.9922 | 3.9546 | 3.8961 | 4.3898 | 4.3898 |
SAUDI ARABIA | 8.7230 | 8.6670 | 8.6146 | 9.3711 | 9.3711 |
SINGAPORE | 24.6144 | 24.4871 | 24.3853 | 25.8363 | 25.8363 |
SOUTH AFRICA | 2.6260 | 2.5850 | 2.5713 | 2.7770 | 2.7770 |
SWEDEN | 3.9573 | 3.9117 | 3.8620 | 4.3560 | 4.3560 |
SWITZERLAND | 33.4838 | 33.2416 | 32.9991 | 35.0422 | 35.0422 |
U.A. EMIRATES | 8.8925 | 8.8026 | 8.5122 | 9.3234 | 9.3234 |
U.K | 44.4630 | 44.1933 | 44.1033 | 45.9466 | 45.9466 |
U.S.A | 33.0272 | 32.8276 | 32.7611 | 34.2811 | 34.4041 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.6800 | 25.5000 | 27.0300 | 27.0300 |
BAHRAIN | 87.8200 | 87.1900 | 91.9600 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.1900 | 27.1900 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 39.6200 | 39.5200 | 39.4600 | 41.1600 | 41.1600 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 29.1100 | 28.9600 | 28.3800 | 30.4000 | 30.4000 |
KENYA | 32.0100 | 31.7800 | 33.5200 | ||
KUWAIT | 109.8800 | 109.6100 | 101.7800 | 115.0600 | 115.0600 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5981 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 29.8100 | 29.5900 | 31.5400 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 21.5900 | 21.4200 | 22.6100 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.6300 | 33.3800 | 33.2900 | 35.1200 | 35.1200 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 9.0000 | 8.8900 | 8.3300 | 9.4200 | 9.4200 |
U.K | 44.5700 | 44.4600 | 44.4010 | 46.3100 | 46.3100 |
U.S.A | 32.9700 | 32.8200 | 34.2500 | 34.3300 | |
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 | 22.9722 | 26.9352 | 26.9352 | ||
CANADA | 23.3144 | 27.4444 | 27.4444 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6200 | 37.6758 | 40.9959 | 40.9959 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1100 | 25.8869 | 30.6477 | 30.6477 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8723 | 24.7131 | 24.7131 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.6300 | 32.0753 | 35.0728 | 35.0728 | |
U.A. EMIRATES | 8.0127 | 9.4863 | 9.4863 | ||
U.K | 44.5700 | 42.4410 | 46.2193 | 46.2193 | |
U.S.A | 32.9700 | 31.5301 | 34.3903 | 34.3903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5035 | 25.5035 | 25.2484 | 26.5444 | 26.5444 |
CANADA | 26.0759 | 26.0759 | 25.8151 | 27.1402 | 27.1402 |
CHINA | 5.0178 | 5.0178 | 5.2226 | ||
DENMARK | 5.2836 | 5.2836 | 5.0194 | 5.4992 | 5.4992 |
EMU | 39.5447 | 39.5447 | 39.1492 | 40.7083 | 40.7083 |
HONG KONG | 4.1745 | 4.1745 | 3.9658 | 4.3449 | 4.3449 |
INDIA | 0.5138 | 0.5138 | 0.5347 | ||
JAPAN | 29.0571 | 29.0571 | 28.4759 | 30.2431 | 30.2431 |
NEW ZEALAND | 23.1375 | 23.1375 | 21.9806 | 24.0819 | 24.0819 |
NORWAY | 4.0151 | 4.0151 | 3.8143 | 4.1789 | 4.1789 |
SAUDI ARABIA | 8.7019 | 8.7019 | 8.5279 | 9.0571 | 9.0571 |
SINGAPORE | 24.5498 | 24.5498 | 24.0588 | 25.5518 | 25.5518 |
SOUTH AFRICA | 2.6158 | 2.6158 | 2.5635 | 2.7226 | 2.7226 |
SWEDEN | 3.9928 | 3.9928 | 3.7931 | 4.1557 | 4.1557 |
SWITZERLAND | 33.5741 | 33.5741 | 33.2383 | 34.9444 | 34.9444 |
U.A. EMIRATES | 8.8848 | 8.8848 | 8.4406 | 9.2475 | 9.2475 |
U.K | 44.6346 | 44.6346 | 44.4114 | 45.9481 | 45.9481 |
U.S.A | 32.8172 | 32.8172 | 32.7187 | 33.7829 | 33.8942 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6135 | 25.6135 | 25.4435 | 26.6477 | 26.6477 |
BANGLADESH | 0.3956 | 0.3956 | 0.4127 | ||
BOTSWANA | 3.3026 | 3.3026 | 3.5071 | ||
CANADA | 26.1460 | 26.1460 | 25.9560 | 27.3089 | 27.3089 |
CHINA | 5.0227 | 5.0227 | 5.2661 | ||
DENMARK | 5.3085 | 5.3085 | 5.5227 | ||
EMU | 39.4842 | 39.4842 | 39.2342 | 41.1412 | 41.1412 |
HONG KONG | 4.1857 | 4.1857 | 4.1857 | 4.3746 | 4.3746 |
INDIA | 0.5149 | 0.5149 | 0.5378 | ||
JAPAN | 29.1445 | 29.1445 | 29.0245 | 30.4248 | 30.4248 |
KENYA | 31.4215 | 31.4215 | 33.3620 | ||
MOZAMBIQUE | 0.5598 | 0.5598 | 0.5843 | ||
NEW ZEALAND | 23.1724 | 23.1724 | 22.9324 | 24.2206 | 24.2206 |
NORWAY | 4.0218 | 4.0218 | 4.2058 | ||
SINGAPORE | 24.5917 | 24.5917 | 24.5617 | 25.7338 | 25.7338 |
SOUTH AFRICA | 2.6157 | 2.6157 | 2.6057 | 2.7442 | 2.7442 |
SWEDEN | 4.0008 | 4.0008 | 4.1839 | ||
SWITZERLAND | 33.6844 | 33.6844 | 33.5844 | 35.1457 | 35.1457 |
TANZANIA | 1.4578 | 1.4578 | 1.5232 | ||
THAILAND | 1.0105 | 1.0105 | 1.0518 | ||
U.A. EMIRATES | 8.9288 | 8.9288 | 9.2897 | ||
U.K | 44.5516 | 44.5516 | 44.2516 | 46.4296 | 46.4296 |
U.S.A | 32.8000 | 32.8000 | 32.7000 | 34.1200 | 34.1200 |
UGANDA | 0.9004 | 0.9004 | 0.9392 | ||
ZAMBIA | 3.2475 | 3.2475 | 3.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.3500 | 26.9500 | 26.9500 |
EMU | 39.7000 | 39.6000 | 39.4500 | 41.2500 | 41.2500 |
INDIA | 0.5212 | 0.5185 | 0.5407 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5300 | 2.7500 | 2.7500 |
U.K | 44.7500 | 44.6500 | 44.6000 | 46.5500 | 46.5500 |
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 | 25.6896 | 25.4896 | 25.1896 | 26.8496 | 26.8496 |
CANADA | 26.2636 | 25.9336 | 27.4436 | 27.4436 | |
CHINA | 5.1079 | 5.3679 | |||
EMU | 39.7171 | 39.5671 | 39.3171 | 41.6831 | 41.6331 |
HONG KONG | 4.2245 | 4.3845 | |||
INDIA | 0.5162 | 0.5422 | |||
JAPAN | 29.2311 | 30.6371 | |||
KENYA | 31.8663 | 33.2063 | |||
MALAGASY | 1.1303 | ||||
NEW ZEALAND | 23.4104 | 24.2553 | |||
SAUDI ARABIA | 8.8062 | 9.1182 | |||
SINGAPORE | 24.7070 | 24.4070 | 24.3070 | 25.8610 | 25.8610 |
SOUTH AFRICA | 2.6404 | 2.4404 | 2.7644 | 2.7644 | |
SWITZERLAND | 33.6923 | 35.2853 | |||
U.A. EMIRATES | 9.0006 | 8.3006 | 9.3006 | 9.3006 | |
U.K | 44.6230 | 44.4730 | 44.0230 | 46.7030 | 46.6030 |
U.S.A | 32.8100 | 32.7100 | 32.6600 | 34.4100 | 34.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.5000 | 25.5000 | 26.9100 | 26.9100 |
CANADA | 25.9400 | 25.8700 | 25.8700 | 27.5100 | 27.5100 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.3600 | 5.2900 | 5.2900 | 5.6500 | 5.6500 |
EMU | 39.6300 | 39.3600 | 39.3600 | 41.3100 | 41.3100 |
HONG KONG | 4.2200 | 4.1800 | 4.1800 | 4.4500 | 4.4500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.4200 | 28.9100 | 28.9100 | 30.7800 | 30.7800 |
NEW ZEALAND | 23.4900 | 23.1400 | 23.1400 | 24.7600 | 24.7600 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 33.7400 | 33.4000 | 33.4000 | 35.4700 | 35.4700 |
U.K | 44.6100 | 44.3900 | 44.3900 | 46.6700 | 46.6700 |
U.S.A | 32.8800 | 32.8000 | 32.8000 | 34.2300 | 34.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.3100 | 25.3100 | 26.8700 | 26.8700 |
CANADA | 26.2700 | 25.8700 | 25.8700 | 27.4700 | 27.4700 |
CHINA | 5.0500 | 4.9800 | 5.2900 | 5.2900 | |
DENMARK | 5.3300 | 5.2400 | 5.2400 | 5.5700 | 5.5700 |
EMU | 39.7200 | 39.5200 | 39.5200 | 41.3400 | 41.3400 |
HONG KONG | 4.2000 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
INDIA | 0.5188 | 0.5100 | 0.5426 | 0.5426 | |
JAPAN | 29.2700 | 28.8300 | 28.8300 | 30.6200 | 30.6200 |
KENYA | 31.7900 | 33.2500 | 33.2500 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.3000 | 22.9500 | 22.9500 | 24.3700 | 24.3700 |
NORWAY | 4.0400 | 3.9800 | 3.9800 | 4.2300 | 4.2300 |
SAUDI ARABIA | 8.7600 | 8.6300 | 8.6300 | 9.1700 | 9.3300 |
SEYCHELLES | 2.3400 | 2.4600 | 2.4600 | ||
SINGAPORE | 24.7200 | 24.3500 | 24.3500 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7500 | 2.7500 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2100 | 4.2100 |
SWITZERLAND | 33.8200 | 33.3100 | 33.3100 | 35.3700 | 35.3700 |
U.A. EMIRATES | 8.9500 | 8.8100 | 8.8100 | 9.3600 | 9.3600 |
U.K | 44.8200 | 44.6000 | 44.6000 | 46.6400 | 46.6400 |
U.S.A | 32.9500 | 32.8800 | 32.8800 | 34.2900 | 34.4957 |
ZAMBIA | 3.4000 | 3.4000 |