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: 30.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.2500 | 25.1700 | 26.5500 | 26.5500 |
CANADA | 26.0200 | 25.9000 | 25.7800 | 27.3200 | 27.3200 |
CHINA | 5.3000 | 5.2200 | 5.5600 | ||
DENMARK | 5.4400 | 5.4300 | 5.3900 | 5.7100 | 5.7100 |
EMU | 40.9800 | 40.6400 | 40.4600 | 42.0600 | 42.0600 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.7100 | 30.4200 | 30.2700 | 32.0900 | 32.0900 |
NEW ZEALAND | 23.6500 | 23.4300 | 23.4300 | 24.8300 | 24.8300 |
SINGAPORE | 25.2600 | 25.0800 | 25.0200 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.7100 | 2.6700 | 2.6900 | 2.8500 | 2.8500 |
SWITZERLAND | 33.8300 | 33.7700 | 33.6700 | 35.5200 | 35.5200 |
U.A. EMIRATES | 9.1200 | 9.0400 | 8.9900 | 9.5300 | 9.5300 |
U.K | 46.5700 | 46.1900 | 45.9800 | 47.8000 | 47.8000 |
U.S.A | 33.8000 | 33.6100 | 33.5300 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.4500 | 26.6500 | 26.6500 | |
CANADA | 26.3500 | 26.0500 | 27.2500 | 27.2500 | |
DENMARK | 5.4500 | 5.3500 | 5.6500 | 5.6500 | |
EMU | 41.3500 | 41.0500 | 42.4500 | 42.4500 | |
JAPAN | 30.7500 | 30.0500 | 31.8500 | 31.8500 | |
SINGAPORE | 25.3500 | 25.2500 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.7100 | 2.6500 | 2.7900 | 2.7900 | |
U.K | 47.4500 | 47.0500 | 48.7500 | 48.7500 | |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9600 | 24.8100 | 24.6100 | 26.2300 | 26.2300 |
CANADA | 25.6900 | 25.5900 | 25.3400 | 27.0400 | 27.0400 |
CHINA | 5.2300 | 5.5200 | |||
EMU | 40.9200 | 40.8200 | 40.4500 | 42.0300 | 42.0300 |
HONG KONG | 4.2200 | 4.1900 | 4.0900 | 4.4400 | 4.4400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.3800 | 29.6900 | 28.8900 | 31.9900 | 31.9900 |
NEW ZEALAND | 23.3500 | 23.2500 | 22.7500 | 24.5900 | 24.5900 |
SAUDI ARABIA | 8.8300 | 8.7600 | 8.5100 | 9.4900 | 9.4900 |
SINGAPORE | 25.0800 | 24.9600 | 24.9300 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6900 | 2.6600 | 2.5100 | 2.8400 | 2.8400 |
SWITZERLAND | 33.5700 | 33.3200 | 33.0700 | 35.0700 | 35.0700 |
U.K | 46.5000 | 46.4000 | 45.9500 | 47.7700 | 47.7700 |
U.S.A | 33.7500 | 33.6600 | 33.5000 | 34.6500 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2688 | 25.2688 | 26.1853 | ||
BANGLADESH | 0.4023 | 0.4023 | 0.4169 | ||
CANADA | 26.0019 | 26.0019 | 26.9449 | ||
DENMARK | 5.4357 | 5.4357 | 5.6329 | ||
EMU | 40.7141 | 40.7141 | 40.3573 | 41.9733 | 41.9733 |
HONG KONG | 4.2541 | 4.2541 | 4.4084 | ||
INDIA | 0.5025 | 0.5025 | 0.5234 | ||
JAPAN | 30.5928 | 30.5928 | 31.7024 | ||
NORWAY | 4.1916 | 4.1916 | 4.3436 | ||
SINGAPORE | 25.2259 | 25.2259 | 26.1408 | ||
SOUTH AFRICA | 2.6994 | 2.6994 | 2.8089 | ||
SWEDEN | 3.8537 | 3.8537 | 3.9935 | ||
SWITZERLAND | 33.7945 | 33.7945 | 35.0202 | ||
U.K | 46.2268 | 46.2268 | 45.8217 | 47.6565 | 47.6565 |
U.S.A | 33.6969 | 33.6969 | 33.2696 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6025 | 25.0000 | 26.6000 | 26.6000 | |
CANADA | 26.3163 | 25.9300 | 27.3700 | 27.3700 | |
CHINA | 5.3912 | 4.7500 | 5.6600 | 5.6600 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 41.1280 | 40.4000 | 42.4000 | 42.4600 | |
HONG KONG | 4.2903 | 4.1000 | 4.5400 | 4.5400 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.8481 | 29.5000 | 32.0500 | 32.0500 | |
NEW ZEALAND | 23.9317 | 22.5000 | 24.8900 | 24.8900 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.0153 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 25.4030 | 25.2200 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.7218 | 2.6000 | 2.8500 | 2.8600 | |
SWEDEN | 3.8582 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.0644 | 33.0000 | 35.4100 | 35.4100 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 46.7731 | 46.0000 | 48.1700 | 48.2500 | |
U.S.A | 33.9788 | 33.2500 | 34.8500 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1268 | 26.1856 | |||
CANADA | 25.8519 | 26.9828 | |||
CHINA | 5.4946 | ||||
EMU | 40.6861 | 40.6861 | 41.7844 | 42.2231 | |
HONG KONG | 4.2746 | 4.3894 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 30.7375 | 31.8806 | |||
KENYA | 33.3997 | 35.0514 | |||
SAUDI ARABIA | 8.9457 | 9.5174 | |||
SINGAPORE | 25.3361 | 26.4419 | |||
SOUTH AFRICA | 2.7237 | 2.8272 | |||
SWEDEN | 3.8715 | 4.0443 | |||
SWITZERLAND | 33.9575 | 35.1858 | |||
U.A. EMIRATES | 9.1330 | 9.5880 | |||
U.K | 46.2319 | 46.2319 | 47.4859 | 47.9845 | |
U.S.A | 33.5500 | 33.5500 | 34.4500 | 34.8117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4726 | 25.4466 | 25.4205 | 26.6395 | 26.6395 |
CANADA | 26.2605 | 26.2069 | 26.1801 | 27.4127 | 27.4127 |
CHINA | 5.2142 | 5.1653 | 4.9604 | 5.9809 | 5.9809 |
DENMARK | 5.4639 | 5.4012 | 5.3384 | 5.8004 | 5.8004 |
EMU | 41.0349 | 40.9514 | 40.7005 | 42.2038 | 42.2038 |
HONG KONG | 4.2988 | 4.2407 | 4.2095 | 4.5309 | 4.5309 |
INDIA | 0.5046 | 0.4993 | 0.5319 | ||
JAPAN | 30.9096 | 30.8465 | 30.5942 | 32.3289 | 32.3289 |
KENYA | 34.3513 | 35.3149 | |||
MALAGASY | 1.1464 | ||||
NEW ZEALAND | 23.9018 | 23.8027 | 23.5547 | 25.1414 | 25.1414 |
NORWAY | 4.2049 | 4.1653 | 4.1037 | 4.6236 | 4.6236 |
SAUDI ARABIA | 9.0269 | 8.9690 | 8.9148 | 9.6977 | 9.6977 |
SINGAPORE | 25.4828 | 25.4308 | 25.4090 | 26.6529 | 26.6529 |
SOUTH AFRICA | 2.7005 | 2.6890 | 2.6557 | 2.8934 | 2.8934 |
SWEDEN | 3.8619 | 3.8174 | 3.7689 | 4.2510 | 4.2510 |
SWITZERLAND | 34.1437 | 34.0741 | 34.0044 | 35.6069 | 35.6069 |
U.A. EMIRATES | 9.2027 | 9.1096 | 8.8091 | 9.6485 | 9.6485 |
U.K | 46.6346 | 46.4923 | 46.3499 | 48.0104 | 48.0104 |
U.S.A | 33.9700 | 33.8700 | 33.7200 | 34.8700 | 35.0396 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.4500 | 25.2700 | 26.6000 | 26.6000 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.3700 | 27.3700 |
CHINA | 5.3800 | 5.6600 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 41.2200 | 41.1200 | 40.8300 | 42.4600 | 42.4600 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.5032 | 0.4957 | 0.5354 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.0500 | 32.0500 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 111.7900 | 111.5100 | 103.5500 | 117.0400 | 117.0400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.9300 | 23.7500 | 23.5100 | 24.8900 | 24.8900 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 29.2000 | 28.9800 | 30.9100 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.4100 | 25.2800 | 25.2200 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8600 | 2.8600 |
SRI LANKA | 21.4400 | 21.2700 | 22.4500 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.0500 | 33.7900 | 33.7100 | 35.4100 | 35.4100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 46.8400 | 46.7200 | 46.3940 | 48.2500 | 48.2500 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6853 | 26.5988 | 26.5988 | ||
CANADA | 23.4894 | 27.6504 | 27.6504 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.2200 | 39.0478 | 42.5158 | 42.5158 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8200 | 27.3485 | 32.3781 | 32.3781 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2245 | 25.1301 | 25.1301 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 22.6244 | 26.7852 | 26.7852 | ||
SOUTH AFRICA | 2.7200 | 2.4273 | 2.8737 | 2.8737 | |
SWITZERLAND | 34.0500 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 46.8400 | 44.4974 | 48.2971 | 48.2971 | |
U.S.A | 33.9800 | 32.4195 | 35.1408 | 35.1408 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4502 | 25.4502 | 25.2002 | 26.1299 | 26.1299 |
CANADA | 26.1951 | 26.1951 | 25.9451 | 26.8947 | 26.8947 |
CHINA | 5.3196 | 5.3196 | 5.4616 | ||
DENMARK | 5.4789 | 5.4789 | 5.4515 | 5.6252 | 5.6252 |
EMU | 40.8107 | 40.8107 | 40.5607 | 41.9006 | 41.9006 |
HONG KONG | 4.2942 | 4.2942 | 4.2727 | 4.4089 | 4.4089 |
INDIA | 0.5052 | 0.5052 | 0.5187 | ||
JAPAN | 30.8721 | 30.8721 | 30.7178 | 31.6966 | 31.6966 |
NEW ZEALAND | 23.8091 | 23.8091 | 23.6900 | 24.4449 | 24.4449 |
NORWAY | 4.2240 | 4.2240 | 4.2029 | 4.3368 | 4.3368 |
SAUDI ARABIA | 8.9862 | 8.9862 | 8.9413 | 9.2262 | 9.2262 |
SINGAPORE | 25.4033 | 25.4033 | 25.2763 | 26.0817 | 26.0817 |
SOUTH AFRICA | 2.7193 | 2.7193 | 2.7057 | 2.7919 | 2.7919 |
SWEDEN | 3.8980 | 3.8980 | 3.8785 | 4.0021 | 4.0021 |
SWITZERLAND | 34.0783 | 34.0783 | 33.9079 | 34.9884 | 34.9884 |
U.A. EMIRATES | 9.1756 | 9.1756 | 9.1297 | 9.4206 | 9.4206 |
U.K | 46.9205 | 46.9205 | 46.6705 | 48.1736 | 48.1736 |
U.S.A | 33.7000 | 33.7000 | 33.5000 | 34.6000 | 34.8000 |