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: 08.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7854 | 24.5000 | 26.7900 | 26.7900 | |
CANADA | 26.6047 | 26.2100 | 27.6700 | 27.6700 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.4149 | 4.2500 | 5.6700 | 5.6700 | |
EMU | 41.0407 | 40.1000 | 42.3100 | 42.2000 | |
HONG KONG | 4.3470 | 4.0000 | 4.6000 | 4.6000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.3679 | 29.5000 | 32.5900 | 32.5500 | |
NEW ZEALAND | 24.0856 | 22.5000 | 25.0500 | 25.0500 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.1571 | 8.5000 | 9.6900 | 9.6900 | |
SINGAPORE | 25.5654 | 25.4000 | 26.7700 | 26.7700 | |
SOUTH AFRICA | 2.7122 | 2.5000 | 2.8400 | 2.8500 | |
SWEDEN | 3.8391 | 3.2500 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.0837 | 33.0000 | 35.4300 | 35.4300 | |
U.A. EMIRATES | 9.3210 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 46.7148 | 45.0000 | 48.1100 | 48.0000 | |
U.S.A | 34.5150 | 33.5000 | 35.4000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3091 | 26.3611 | |||
CANADA | 26.1434 | 27.2798 | |||
CHINA | 5.5540 | ||||
EMU | 40.6131 | 40.6131 | 41.6955 | 42.1333 | |
HONG KONG | 4.3442 | 4.4589 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 31.2557 | 32.4074 | |||
KENYA | 33.9472 | 35.6110 | |||
SAUDI ARABIA | 9.0924 | 9.6686 | |||
SINGAPORE | 25.5030 | 26.6008 | |||
SOUTH AFRICA | 2.7130 | 2.8147 | |||
SWEDEN | 3.8541 | 4.0249 | |||
SWITZERLAND | 33.9709 | 35.1918 | |||
U.A. EMIRATES | 9.2827 | 9.7411 | |||
U.K | 46.1919 | 46.1919 | 47.4285 | 47.9265 | |
U.S.A | 34.1000 | 34.1000 | 35.0000 | 35.3675 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6471 | 25.6209 | 25.5946 | 26.8219 | 26.8219 |
CANADA | 26.5499 | 26.4957 | 26.4686 | 27.7148 | 27.7148 |
CHINA | 5.2690 | 5.2196 | 5.0125 | 6.0437 | 6.0437 |
DENMARK | 5.4551 | 5.3925 | 5.3299 | 5.7911 | 5.7911 |
EMU | 40.9584 | 40.8751 | 40.6247 | 42.1251 | 42.1251 |
HONG KONG | 4.3669 | 4.3080 | 4.2762 | 4.6027 | 4.6027 |
INDIA | 0.5081 | 0.5028 | 0.5356 | ||
JAPAN | 31.4323 | 31.3681 | 31.1115 | 32.8756 | 32.8756 |
KENYA | 34.9072 | 35.8863 | |||
MALAGASY | 1.1553 | ||||
NEW ZEALAND | 24.0710 | 23.9712 | 23.7214 | 25.3194 | 25.3194 |
NORWAY | 4.2135 | 4.1738 | 4.1121 | 4.6331 | 4.6331 |
SAUDI ARABIA | 9.1707 | 9.1119 | 9.0567 | 9.8522 | 9.8522 |
SINGAPORE | 25.6401 | 25.5878 | 25.5658 | 26.8175 | 26.8175 |
SOUTH AFRICA | 2.6909 | 2.6795 | 2.6464 | 2.8832 | 2.8832 |
SWEDEN | 3.8420 | 3.7978 | 3.7495 | 4.2291 | 4.2291 |
SWITZERLAND | 34.1637 | 34.0940 | 34.0243 | 35.6278 | 35.6278 |
U.A. EMIRATES | 9.3497 | 9.2552 | 8.9498 | 9.8027 | 9.8027 |
U.K | 46.5788 | 46.4367 | 46.2945 | 47.9530 | 47.9530 |
U.S.A | 34.5200 | 34.4200 | 34.2700 | 35.4200 | 35.5995 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.6300 | 25.4500 | 26.7900 | 26.7900 |
BAHRAIN | 90.6700 | 90.0200 | 94.9300 | ||
CANADA | 26.6100 | 26.5300 | 26.2100 | 27.6700 | 27.6700 |
CHINA | 5.4200 | 5.7000 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 41.1400 | 41.0400 | 40.7400 | 42.3700 | 42.3700 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5065 | 0.4989 | 0.5389 | ||
JAPAN | 31.3400 | 31.1800 | 30.5600 | 32.5900 | 32.5900 |
KENYA | 34.4600 | 34.2200 | 35.6700 | ||
KUWAIT | 113.4400 | 113.1600 | 105.0700 | 118.7700 | 118.7700 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0476 | 0.0445 | 0.0505 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 24.0900 | 23.9100 | 23.6700 | 25.0500 | 25.0500 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.6800 | 29.4600 | 31.4200 | ||
SAUDI ARABIA | 9.1600 | 9.0800 | 8.9300 | 9.6900 | 9.6900 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.5700 | 25.4400 | 25.3800 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.7900 | 21.6200 | 22.8100 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.4300 | 35.4300 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 46.7900 | 46.6700 | 46.3370 | 48.1900 | 48.1900 |
U.S.A | 34.5300 | 34.3300 | 35.4300 | 35.7030 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8461 | 26.7874 | 26.7874 | ||
CANADA | 23.7475 | 27.9542 | 27.9542 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.1400 | 38.9671 | 42.4279 | 42.4279 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3400 | 27.8096 | 32.9240 | 32.9240 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3636 | 25.2948 | 25.2948 | ||
SAUDI ARABIA | 8.1922 | 9.6964 | 9.6964 | ||
SINGAPORE | 22.7679 | 26.9551 | 26.9551 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.0700 | 32.4088 | 35.4144 | 35.4144 | |
U.A. EMIRATES | 8.2911 | 9.8159 | 9.8159 | ||
U.K | 46.7900 | 44.4451 | 48.2404 | 48.2404 | |
U.S.A | 34.5300 | 32.9575 | 35.7240 | 35.7240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8346 | 25.8346 | 25.5846 | 26.5115 | 26.5115 |
CANADA | 26.7190 | 26.7190 | 26.4690 | 27.4191 | 27.4191 |
CHINA | 5.4038 | 5.4038 | 5.5454 | ||
DENMARK | 5.5122 | 5.5122 | 5.4847 | 5.6567 | 5.6567 |
EMU | 41.0586 | 41.0586 | 40.8086 | 42.1343 | 42.1343 |
HONG KONG | 4.3761 | 4.3761 | 4.3543 | 4.4908 | 4.4908 |
INDIA | 0.5120 | 0.5120 | 0.5254 | ||
JAPAN | 31.4791 | 31.4791 | 31.3217 | 32.3039 | 32.3039 |
NEW ZEALAND | 24.1103 | 24.1103 | 23.9897 | 24.7420 | 24.7420 |
NORWAY | 4.2695 | 4.2695 | 4.2481 | 4.3813 | 4.3813 |
SAUDI ARABIA | 9.1605 | 9.1605 | 9.1147 | 9.4005 | 9.4005 |
SINGAPORE | 25.7361 | 25.7361 | 25.6074 | 26.4104 | 26.4104 |
SOUTH AFRICA | 2.7394 | 2.7394 | 2.7257 | 2.8111 | 2.8111 |
SWEDEN | 3.9001 | 3.9001 | 3.8806 | 4.0023 | 4.0023 |
SWITZERLAND | 34.3603 | 34.3603 | 34.1885 | 35.2606 | 35.2606 |
U.A. EMIRATES | 9.3530 | 9.3530 | 9.3063 | 9.5981 | 9.5981 |
U.K | 46.5202 | 46.5202 | 46.2702 | 47.7391 | 47.7391 |
U.S.A | 34.3500 | 34.3500 | 34.1500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7545 | 25.7545 | 25.7045 | 26.7354 | 26.7354 |
BANGLADESH | 0.4139 | 0.4139 | 0.4260 | ||
BOTSWANA | 3.4427 | 3.4427 | 3.5979 | ||
CANADA | 26.6318 | 26.6318 | 26.5818 | 27.6342 | 27.6342 |
CHINA | 5.3860 | 5.3860 | 5.5893 | ||
DENMARK | 5.4771 | 5.4771 | 5.7217 | ||
EMU | 41.1432 | 41.1432 | 40.7632 | 42.2904 | 42.2904 |
HONG KONG | 4.3550 | 4.3550 | 4.3550 | 4.5297 | 4.5297 |
INDIA | 0.5092 | 0.5092 | 0.5307 | ||
JAPAN | 31.3519 | 31.3519 | 31.2519 | 32.5799 | 32.5799 |
KENYA | 34.0342 | 34.0342 | 35.6023 | ||
MOZAMBIQUE | 0.5801 | 0.5801 | 0.5973 | ||
NEW ZEALAND | 24.0135 | 24.0135 | 23.8635 | 25.0000 | 25.0000 |
NORWAY | 4.2402 | 4.2402 | 4.4324 | ||
SINGAPORE | 25.6360 | 25.6360 | 25.5360 | 26.6666 | 26.6666 |
SOUTH AFRICA | 2.7205 | 2.7205 | 2.7105 | 2.8558 | 2.8558 |
SWEDEN | 3.8709 | 3.8709 | 4.0554 | ||
SWITZERLAND | 34.2338 | 34.2338 | 34.1338 | 35.5518 | 35.5518 |
TANZANIA | 1.4857 | 1.4857 | 1.5678 | ||
THAILAND | 1.0684 | 1.0684 | 1.1271 | ||
U.A. EMIRATES | 9.2998 | 9.2998 | 9.6866 | ||
U.K | 46.6025 | 46.6025 | 46.1525 | 47.9057 | 47.9057 |
U.S.A | 34.4200 | 34.4200 | 34.0400 | 35.3200 | 35.3200 |
UGANDA | 0.9165 | 0.9165 | 0.9620 | ||
ZAMBIA | 3.3545 | 3.3545 | 3.5609 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 26.8500 | 26.8500 |
EMU | 41.2300 | 41.1300 | 40.8300 | 42.4300 | 42.4300 |
INDIA | 0.5062 | 0.5035 | 0.5257 | ||
JAPAN | 31.1500 | 31.0500 | 30.3500 | 32.5000 | 32.5000 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.6500 | 2.8700 | 2.8700 |
U.K | 46.7000 | 46.6200 | 46.2200 | 48.0500 | 48.0500 |
U.S.A | 34.4000 | 34.2500 | 34.1500 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3264 | 25.1264 | 24.8264 | 26.4864 | 26.4864 |
CANADA | 26.2027 | 25.8727 | 27.3827 | 27.3827 | |
CHINA | 5.2295 | 5.6195 | |||
EMU | 40.6436 | 40.4936 | 40.2436 | 41.7195 | 41.7695 |
HONG KONG | 4.3138 | 4.4738 | |||
INDIA | 0.5004 | 0.5264 | |||
JAPAN | 30.8706 | 32.2766 | |||
KENYA | 33.7112 | 35.0512 | |||
MALAGASY | 1.1371 | ||||
NEW ZEALAND | 23.7683 | 24.6133 | |||
SAUDI ARABIA | 9.0312 | 9.3432 | |||
SINGAPORE | 25.2360 | 24.9360 | 24.8360 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.6943 | 2.4943 | 2.8183 | 2.8183 | |
SWITZERLAND | 33.5570 | 35.1500 | |||
U.A. EMIRATES | 9.2298 | 8.5298 | 9.5298 | 9.5298 | |
U.K | 46.0462 | 45.8962 | 45.8462 | 47.2651 | 47.3151 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.1500 | 25.1500 | 26.5400 | 26.5400 |
CANADA | 25.8700 | 25.8000 | 25.8000 | 27.4300 | 27.4300 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.4400 | 5.3700 | 5.3700 | 5.7400 | 5.7400 |
EMU | 40.6100 | 40.4900 | 40.4900 | 41.6900 | 42.1100 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.0100 | 30.4700 | 30.4700 | 32.4500 | 32.4500 |
NEW ZEALAND | 23.8400 | 23.4800 | 23.4800 | 25.1200 | 25.1200 |
SINGAPORE | 25.3100 | 25.2600 | 25.2600 | 26.7300 | 26.7300 |
SOUTH AFRICA | 2.6700 | 2.5800 | 2.5800 | 2.8600 | 2.8600 |
SWITZERLAND | 33.6100 | 33.2600 | 33.2600 | 35.3300 | 35.3300 |
U.K | 46.0100 | 45.8700 | 45.8700 | 47.2300 | 47.7100 |
U.S.A | 33.9500 | 33.8500 | 33.8500 | 34.8500 | 35.2000 |