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: 26.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9300 | 24.7800 | 24.5800 | 26.2000 | 26.2000 |
CANADA | 25.6600 | 25.5600 | 25.3100 | 27.0100 | 27.0100 |
CHINA | 5.2300 | 5.5200 | |||
EMU | 41.0200 | 40.9200 | 40.5500 | 42.1400 | 42.1400 |
HONG KONG | 4.2100 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.2800 | 29.5900 | 28.7900 | 31.8900 | 31.8900 |
NEW ZEALAND | 23.2600 | 23.1600 | 22.6600 | 24.4900 | 24.4900 |
SAUDI ARABIA | 8.8200 | 8.7500 | 8.5000 | 9.4800 | 9.4800 |
SINGAPORE | 24.9800 | 24.8600 | 24.8300 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 33.7000 | 33.4500 | 33.2000 | 35.2000 | 35.2000 |
U.K | 46.9800 | 46.8800 | 46.4500 | 48.2500 | 48.2500 |
U.S.A | 33.7000 | 33.6100 | 33.4500 | 34.6000 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2656 | 25.2656 | 26.1820 | ||
BANGLADESH | 0.4017 | 0.4017 | 0.4163 | ||
CANADA | 25.9805 | 25.9805 | 26.9228 | ||
DENMARK | 5.4500 | 5.4500 | 5.6476 | ||
EMU | 40.8127 | 40.8127 | 40.4551 | 42.0750 | 42.0750 |
HONG KONG | 4.2482 | 4.2482 | 4.4023 | ||
INDIA | 0.4991 | 0.4991 | 0.5199 | ||
JAPAN | 30.4955 | 30.4955 | 31.6016 | ||
NORWAY | 4.1909 | 4.1909 | 4.3429 | ||
SINGAPORE | 25.1211 | 25.1211 | 26.0322 | ||
SOUTH AFRICA | 2.6716 | 2.6716 | 2.7801 | ||
SWEDEN | 3.9011 | 3.9011 | 4.0425 | ||
SWITZERLAND | 33.9450 | 33.9450 | 35.1761 | ||
U.K | 46.6995 | 46.6995 | 46.2903 | 48.1438 | 48.1438 |
U.S.A | 33.6451 | 33.6451 | 33.2216 | 34.5500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6314 | 25.0000 | 26.6300 | 26.6300 | |
CANADA | 26.3259 | 25.9400 | 27.3800 | 27.3800 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.4435 | 4.2500 | 5.7000 | 5.7000 | |
EMU | 41.2541 | 40.8000 | 42.5300 | 42.5900 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.7808 | 29.9800 | 31.9800 | 31.9800 | |
NEW ZEALAND | 23.8837 | 22.5000 | 24.8400 | 24.8400 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.0059 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 25.3266 | 25.1400 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.6836 | 2.6000 | 2.8100 | 2.8200 | |
SWEDEN | 3.9060 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.2280 | 33.5000 | 35.5800 | 35.5800 | |
U.A. EMIRATES | 9.1585 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 47.2877 | 46.7500 | 48.7000 | 48.7800 | |
U.S.A | 33.9788 | 33.6500 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0409 | 26.0957 | |||
CANADA | 25.7563 | 26.8821 | |||
CHINA | 5.4787 | ||||
EMU | 40.6645 | 40.6645 | 41.7705 | 42.2091 | |
HONG KONG | 4.2558 | 4.3705 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.5441 | 31.6895 | |||
KENYA | 33.3067 | 34.9580 | |||
SAUDI ARABIA | 8.9057 | 9.4759 | |||
SINGAPORE | 25.1601 | 26.2613 | |||
SOUTH AFRICA | 2.6851 | 2.7873 | |||
SWEDEN | 3.9075 | 4.0825 | |||
SWITZERLAND | 33.9811 | 35.2287 | |||
U.A. EMIRATES | 9.0921 | 9.5462 | |||
U.K | 46.5696 | 46.5696 | 47.8279 | 48.3301 | |
U.S.A | 33.4000 | 33.4000 | 34.3000 | 34.6602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4921 | 25.4661 | 25.4400 | 26.6599 | 26.6599 |
CANADA | 26.2795 | 26.2258 | 26.1990 | 27.4325 | 27.4325 |
CHINA | 5.2185 | 5.1695 | 4.9645 | 5.9858 | 5.9858 |
DENMARK | 5.4854 | 5.4225 | 5.3595 | 5.8233 | 5.8233 |
EMU | 41.1684 | 41.0847 | 40.8330 | 42.3411 | 42.3411 |
HONG KONG | 4.2977 | 4.2397 | 4.2084 | 4.5297 | 4.5297 |
INDIA | 0.5033 | 0.4981 | 0.5306 | ||
JAPAN | 30.8469 | 30.7839 | 30.5321 | 32.2633 | 32.2633 |
KENYA | 34.4100 | 35.3752 | |||
MALAGASY | 1.1602 | ||||
NEW ZEALAND | 23.8712 | 23.7722 | 23.5246 | 25.1093 | 25.1093 |
NORWAY | 4.2088 | 4.1692 | 4.1075 | 4.6280 | 4.6280 |
SAUDI ARABIA | 9.0243 | 8.9664 | 8.9122 | 9.6949 | 9.6949 |
SINGAPORE | 25.4025 | 25.3506 | 25.3289 | 26.5689 | 26.5689 |
SOUTH AFRICA | 2.6748 | 2.6634 | 2.6305 | 2.8658 | 2.8658 |
SWEDEN | 3.9144 | 3.8693 | 3.8202 | 4.3088 | 4.3088 |
SWITZERLAND | 34.3284 | 34.2583 | 34.1883 | 35.7995 | 35.7995 |
U.A. EMIRATES | 9.2002 | 9.1072 | 8.8067 | 9.6460 | 9.6460 |
U.K | 47.1724 | 47.0284 | 46.8845 | 48.5640 | 48.5640 |
U.S.A | 33.9600 | 33.8600 | 33.7100 | 34.8600 | 35.0294 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.6300 | 26.6300 |
BAHRAIN | 89.1500 | 88.5100 | 93.3400 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.3800 | 27.3800 |
CHINA | 5.3700 | 5.6500 | |||
DENMARK | 5.4400 | 5.3700 | 5.2800 | 5.7000 | 5.7000 |
EMU | 41.3500 | 41.2500 | 40.9500 | 42.5900 | 42.5900 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.5013 | 0.4938 | 0.5334 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 31.9800 | 31.9800 |
KENYA | 33.9500 | 33.7100 | 35.1400 | ||
KUWAIT | 111.7900 | 111.5100 | 103.5500 | 117.0400 | 117.0400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 24.8400 | 24.8400 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 29.1800 | 28.9600 | 30.8900 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8200 | 2.8200 |
SRI LANKA | 21.4400 | 21.2700 | 22.4500 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.2100 | 33.9500 | 33.8700 | 35.5800 | 35.5800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 47.3600 | 47.2400 | 46.9040 | 48.7800 | 48.7800 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7113 | 26.6293 | 26.6293 | ||
CANADA | 23.4981 | 27.6607 | 27.6607 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.3500 | 39.1714 | 42.6503 | 42.6503 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7500 | 27.2876 | 32.3060 | 32.3060 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1810 | 25.0786 | 25.0786 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 22.5548 | 26.7028 | 26.7028 | ||
SOUTH AFRICA | 2.6900 | 2.3969 | 2.8377 | 2.8377 | |
SWITZERLAND | 34.2100 | 32.5470 | 35.5654 | 35.5654 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 47.3600 | 44.9966 | 48.8390 | 48.8390 | |
U.S.A | 33.9500 | 32.3902 | 35.1091 | 35.1091 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4175 | 25.4175 | 25.1675 | 26.0993 | 26.0993 |
CANADA | 26.1272 | 26.1272 | 25.8772 | 26.8281 | 26.8281 |
CHINA | 5.3213 | 5.3213 | 5.4641 | ||
DENMARK | 5.5052 | 5.5052 | 5.4777 | 5.6529 | 5.6529 |
EMU | 40.9914 | 40.9914 | 40.7414 | 42.0910 | 42.0910 |
HONG KONG | 4.2752 | 4.2752 | 4.2538 | 4.3899 | 4.3899 |
INDIA | 0.5035 | 0.5035 | 0.5170 | ||
JAPAN | 30.7742 | 30.7742 | 30.6203 | 31.5997 | 31.5997 |
NEW ZEALAND | 23.7970 | 23.7970 | 23.6780 | 24.4354 | 24.4354 |
NORWAY | 4.2377 | 4.2377 | 4.2165 | 4.3513 | 4.3513 |
SAUDI ARABIA | 8.9469 | 8.9469 | 8.9022 | 9.1869 | 9.1869 |
SINGAPORE | 25.3208 | 25.3208 | 25.1942 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.7138 | 2.7138 | 2.7002 | 2.7866 | 2.7866 |
SWEDEN | 3.9382 | 3.9382 | 3.9185 | 4.0438 | 4.0438 |
SWITZERLAND | 34.2137 | 34.2137 | 34.0427 | 35.1316 | 35.1316 |
U.A. EMIRATES | 9.1352 | 9.1352 | 9.0895 | 9.3803 | 9.3803 |
U.K | 46.8660 | 46.8660 | 46.6160 | 48.1232 | 48.1232 |
U.S.A | 33.5500 | 33.5500 | 33.3500 | 34.4500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5117 | 25.5117 | 25.4617 | 26.5114 | 26.5114 |
BANGLADESH | 0.3982 | 0.3982 | 0.4132 | ||
BOTSWANA | 3.4327 | 3.4327 | 3.5923 | ||
CANADA | 26.2170 | 26.2170 | 26.1670 | 27.2202 | 27.2202 |
CHINA | 5.3373 | 5.3373 | 5.5425 | ||
DENMARK | 5.5056 | 5.5056 | 5.7538 | ||
EMU | 41.3381 | 41.3381 | 40.9581 | 42.5084 | 42.5084 |
HONG KONG | 4.2834 | 4.2834 | 4.2834 | 4.4582 | 4.4582 |
INDIA | 0.5037 | 0.5037 | 0.5253 | ||
JAPAN | 30.8522 | 30.8522 | 30.7522 | 32.0895 | 32.0895 |
KENYA | 33.5162 | 33.5162 | 35.0848 | ||
MOZAMBIQUE | 0.5625 | 0.5625 | 0.5890 | ||
NEW ZEALAND | 23.8567 | 23.8567 | 23.7067 | 24.8495 | 24.8495 |
NORWAY | 4.2355 | 4.2355 | 4.4320 | ||
SINGAPORE | 25.3868 | 25.3868 | 25.2868 | 26.4123 | 26.4123 |
SOUTH AFRICA | 2.7087 | 2.7087 | 2.6987 | 2.8437 | 2.8437 |
SWEDEN | 3.9348 | 3.9348 | 4.1212 | ||
SWITZERLAND | 34.3091 | 34.3091 | 34.2091 | 35.6411 | 35.6411 |
TANZANIA | 1.4569 | 1.4569 | 1.5388 | ||
THAILAND | 1.0599 | 1.0599 | 1.1192 | ||
U.A. EMIRATES | 9.1444 | 9.1444 | 9.5320 | ||
U.K | 47.2789 | 47.2789 | 46.8289 | 48.6205 | 48.6205 |
U.S.A | 33.8500 | 33.8500 | 33.4700 | 34.7500 | 34.7500 |
UGANDA | 0.9036 | 0.9036 | 0.9505 | ||
ZAMBIA | 3.4908 | 3.4908 | 3.7040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.2500 | 25.2000 | 26.5500 | 26.5500 |
EMU | 41.3500 | 41.2500 | 40.9500 | 42.5500 | 42.5500 |
INDIA | 0.5018 | 0.4991 | 0.5213 | ||
JAPAN | 30.6500 | 30.5300 | 29.8000 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6400 | 2.8600 | 2.8600 |
U.K | 47.3000 | 47.2000 | 46.8000 | 48.7000 | 48.7000 |
U.S.A | 33.8500 | 33.7000 | 33.6000 | 34.7500 | 34.8500 |