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: 27.04.2018
| 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 | 42.5500 | 42.5500 | |
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 | 48.6500 | 48.6500 | |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.8300 | 24.6300 | 26.2500 | 26.2500 |
CANADA | 25.7200 | 25.6200 | 25.3700 | 27.0700 | 27.0700 |
CHINA | 5.2400 | 5.5400 | |||
EMU | 40.9800 | 40.8800 | 40.5500 | 42.0900 | 42.0900 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.4600 | 29.7700 | 28.9700 | 32.0700 | 32.0700 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6100 | 24.6100 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 25.1000 | 24.9800 | 24.9600 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.5000 | 2.8200 | 2.8200 |
SWITZERLAND | 33.6300 | 33.3800 | 33.1300 | 35.1200 | 35.1200 |
U.K | 47.1200 | 47.0200 | 46.5500 | 48.4000 | 48.4000 |
U.S.A | 33.8500 | 33.7600 | 33.6000 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2321 | 25.2321 | 26.1472 | ||
BANGLADESH | 0.4023 | 0.4023 | 0.4169 | ||
CANADA | 25.9413 | 25.9413 | 26.8821 | ||
DENMARK | 5.4279 | 5.4279 | 5.6247 | ||
EMU | 40.6537 | 40.6537 | 40.2974 | 41.9110 | 41.9110 |
HONG KONG | 4.2544 | 4.2544 | 4.4087 | ||
INDIA | 0.5014 | 0.5014 | 0.5223 | ||
JAPAN | 30.5816 | 30.5816 | 31.6908 | ||
NORWAY | 4.1829 | 4.1829 | 4.3346 | ||
SINGAPORE | 25.1708 | 25.1708 | 26.0837 | ||
SOUTH AFRICA | 2.6839 | 2.6839 | 2.7928 | ||
SWEDEN | 3.8607 | 3.8607 | 4.0007 | ||
SWITZERLAND | 33.7535 | 33.7535 | 34.9778 | ||
U.K | 46.7067 | 46.7067 | 46.2974 | 48.1513 | 48.1513 |
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 | 25.6603 | 25.0000 | 26.6600 | 26.6600 | |
CANADA | 26.3643 | 25.9700 | 27.4200 | 27.4200 | |
CHINA | 5.3912 | 4.7500 | 5.6600 | 5.6600 | |
DENMARK | 5.4340 | 4.2500 | 5.6900 | 5.6900 | |
EMU | 41.2056 | 40.5000 | 42.4800 | 42.5400 | |
HONG KONG | 4.2998 | 4.1000 | 4.5500 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.9540 | 30.1500 | 32.1600 | 32.1600 | |
NEW ZEALAND | 23.9798 | 22.5000 | 24.9400 | 24.9400 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.0437 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 25.4508 | 25.2600 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.7122 | 2.6000 | 2.8400 | 2.8500 | |
SWEDEN | 3.8773 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.1510 | 33.2500 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 47.4139 | 46.5000 | 48.8300 | 48.9100 | |
U.S.A | 34.1250 | 33.6500 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0603 | 26.1130 | |||
CANADA | 25.7897 | 26.9220 | |||
CHINA | 5.4923 | ||||
EMU | 40.6089 | 40.6089 | 41.7086 | 42.1466 | |
HONG KONG | 4.2751 | 4.3899 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 30.6953 | 31.8398 | |||
KENYA | 33.3168 | 34.9642 | |||
SAUDI ARABIA | 8.9457 | 9.5174 | |||
SINGAPORE | 25.2807 | 26.3841 | |||
SOUTH AFRICA | 2.7054 | 2.8083 | |||
SWEDEN | 3.8766 | 4.0500 | |||
SWITZERLAND | 33.8957 | 35.1289 | |||
U.A. EMIRATES | 9.1330 | 9.5880 | |||
U.K | 46.7083 | 46.7083 | 47.9716 | 48.4753 | |
U.S.A | 33.5500 | 33.5500 | 34.4500 | 34.8117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5215 | 25.4954 | 25.4693 | 26.6906 | 26.6906 |
CANADA | 26.3064 | 26.2527 | 26.2259 | 27.4607 | 27.4607 |
CHINA | 5.2301 | 5.1811 | 4.9756 | 5.9991 | 5.9991 |
DENMARK | 5.4769 | 5.4140 | 5.3511 | 5.8142 | 5.8142 |
EMU | 41.0269 | 40.9434 | 40.6926 | 42.1955 | 42.1955 |
HONG KONG | 4.3153 | 4.2571 | 4.2257 | 4.5483 | 4.5483 |
INDIA | 0.5060 | 0.5008 | 0.5334 | ||
JAPAN | 31.0064 | 30.9431 | 30.6900 | 32.4302 | 32.4302 |
KENYA | 34.4810 | 35.4482 | |||
MALAGASY | 1.1534 | ||||
NEW ZEALAND | 23.9616 | 23.8622 | 23.6136 | 25.2043 | 25.2043 |
NORWAY | 4.2122 | 4.1725 | 4.1108 | 4.6317 | 4.6317 |
SAUDI ARABIA | 9.0615 | 9.0034 | 8.9489 | 9.7349 | 9.7349 |
SINGAPORE | 25.5270 | 25.4749 | 25.4530 | 26.6991 | 26.6991 |
SOUTH AFRICA | 2.6942 | 2.6827 | 2.6496 | 2.8867 | 2.8867 |
SWEDEN | 3.8832 | 3.8384 | 3.7896 | 4.2744 | 4.2744 |
SWITZERLAND | 34.2311 | 34.1613 | 34.0914 | 35.6981 | 35.6981 |
U.A. EMIRATES | 9.2377 | 9.1443 | 8.8426 | 9.6853 | 9.6853 |
U.K | 47.2998 | 47.1554 | 47.0111 | 48.6952 | 48.6952 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.6600 | 26.6600 |
BAHRAIN | 89.5300 | 88.8900 | 93.7400 | ||
CANADA | 26.3700 | 26.2900 | 25.9700 | 27.4200 | 27.4200 |
CHINA | 5.3800 | 5.6600 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 41.3000 | 41.2000 | 40.9000 | 42.5400 | 42.5400 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5041 | 0.4965 | 0.5364 | ||
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.1600 | 32.1600 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 112.2500 | 111.9700 | 103.9700 | 117.5300 | 117.5300 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.9800 | 23.8000 | 23.5600 | 24.9400 | 24.9400 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.3100 | 29.0900 | 31.0200 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.4500 | 25.3200 | 25.2600 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.6000 | 21.4300 | 22.6200 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.5000 | 35.5000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 47.4900 | 47.3700 | 47.0290 | 48.9100 | 48.9100 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7331 | 26.6548 | 26.6548 | ||
CANADA | 23.5331 | 27.7019 | 27.7019 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.3000 | 39.1239 | 42.5986 | 42.5986 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 27.4398 | 32.4862 | 32.4862 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2680 | 25.1816 | 25.1816 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.6635 | 26.8315 | 26.8315 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.1300 | 32.4708 | 35.4821 | 35.4821 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 47.4900 | 45.1202 | 48.9731 | 48.9731 | |
U.S.A | 34.1000 | 32.5370 | 35.2682 | 35.2682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4554 | 25.4554 | 25.2054 | 26.1372 | 26.1372 |
CANADA | 26.1805 | 26.1805 | 25.9305 | 26.8817 | 26.8817 |
CHINA | 5.3138 | 5.3138 | 5.4561 | ||
DENMARK | 5.4921 | 5.4921 | 5.4646 | 5.6392 | 5.6392 |
EMU | 40.9114 | 40.9114 | 40.6614 | 42.0072 | 42.0072 |
HONG KONG | 4.2813 | 4.2813 | 4.2599 | 4.3960 | 4.3960 |
INDIA | 0.5028 | 0.5028 | 0.5163 | ||
JAPAN | 30.7355 | 30.7355 | 30.5818 | 31.5587 | 31.5587 |
NEW ZEALAND | 23.7350 | 23.7350 | 23.6164 | 24.3708 | 24.3708 |
NORWAY | 4.2230 | 4.2230 | 4.2019 | 4.3361 | 4.3361 |
SAUDI ARABIA | 8.9600 | 8.9600 | 8.9152 | 9.2000 | 9.2000 |
SINGAPORE | 25.3222 | 25.3222 | 25.1956 | 26.0005 | 26.0005 |
SOUTH AFRICA | 2.7042 | 2.7042 | 2.6906 | 2.7766 | 2.7766 |
SWEDEN | 3.9313 | 3.9313 | 3.9117 | 4.0366 | 4.0366 |
SWITZERLAND | 34.2054 | 34.2054 | 34.0344 | 35.1217 | 35.1217 |
U.A. EMIRATES | 9.1483 | 9.1483 | 9.1026 | 9.3934 | 9.3934 |
U.K | 46.8552 | 46.8552 | 46.6052 | 48.1103 | 48.1103 |
U.S.A | 33.6000 | 33.6000 | 33.4000 | 34.5000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5815 | 25.5815 | 25.5315 | 26.5669 | 26.5669 |
BANGLADESH | 0.3995 | 0.3995 | 0.4140 | ||
BOTSWANA | 3.4303 | 3.4303 | 3.5897 | ||
CANADA | 26.3110 | 26.3110 | 26.2610 | 27.3249 | 27.3249 |
CHINA | 5.3399 | 5.3399 | 5.5431 | ||
DENMARK | 5.5013 | 5.5013 | 5.7486 | ||
EMU | 41.3265 | 41.3265 | 40.9465 | 42.4860 | 42.4860 |
HONG KONG | 4.2972 | 4.2972 | 4.2972 | 4.4720 | 4.4720 |
INDIA | 0.5045 | 0.5045 | 0.5260 | ||
JAPAN | 30.8562 | 30.8562 | 30.7562 | 32.0851 | 32.0851 |
KENYA | 33.5922 | 33.5922 | 35.1600 | ||
MOZAMBIQUE | 0.5648 | 0.5648 | 0.5913 | ||
NEW ZEALAND | 23.8227 | 23.8227 | 23.6727 | 24.8056 | 24.8056 |
NORWAY | 4.2264 | 4.2264 | 4.4223 | ||
SINGAPORE | 25.4177 | 25.4177 | 25.3177 | 26.4418 | 26.4418 |
SOUTH AFRICA | 2.7021 | 2.7021 | 2.6921 | 2.8365 | 2.8365 |
SWEDEN | 3.9320 | 3.9320 | 4.1187 | ||
SWITZERLAND | 34.3649 | 34.3649 | 34.2649 | 35.6845 | 35.6845 |
TANZANIA | 1.4663 | 1.4663 | 1.5483 | ||
THAILAND | 1.0597 | 1.0597 | 1.1189 | ||
U.A. EMIRATES | 9.1746 | 9.1746 | 9.5614 | ||
U.K | 47.3172 | 47.3172 | 46.8672 | 48.6662 | 48.6662 |
U.S.A | 33.9600 | 33.9600 | 33.5800 | 34.8600 | 34.8600 |
UGANDA | 0.9066 | 0.9066 | 0.9534 | ||
ZAMBIA | 3.4692 | 3.4692 | 3.6718 |