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: 07.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.6400 | 25.4600 | 26.8000 | 26.8000 |
BAHRAIN | 90.3200 | 89.6700 | 94.5700 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7100 | 27.7100 |
CHINA | 5.4100 | 5.6900 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 41.1600 | 41.0600 | 40.7600 | 42.3900 | 42.3900 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5060 | 0.4984 | 0.5384 | ||
JAPAN | 31.2300 | 31.0700 | 30.4500 | 32.4800 | 32.4800 |
KENYA | 34.3800 | 34.1400 | 35.5800 | ||
KUWAIT | 113.0200 | 112.7400 | 104.6800 | 118.3300 | 118.3300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 24.0600 | 23.8800 | 23.6400 | 25.0200 | 25.0200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.5600 | 29.3400 | 31.2900 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.5400 | 25.4100 | 25.3500 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.7300 | 21.5600 | 22.7500 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.0800 | 33.8200 | 33.7400 | 35.4400 | 35.4400 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 46.6200 | 46.5000 | 46.1730 | 48.0200 | 48.0200 |
U.S.A | 34.4000 | 34.2000 | 35.3000 | 35.5680 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8548 | 26.7976 | 26.7976 | ||
CANADA | 23.7781 | 27.9903 | 27.9903 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.1600 | 38.9861 | 42.4486 | 42.4486 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2300 | 27.7139 | 32.8107 | 32.8107 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3375 | 25.2639 | 25.2639 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.7418 | 26.9242 | 26.9242 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.0800 | 32.4183 | 35.4248 | 35.4248 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 46.6200 | 44.2834 | 48.0649 | 48.0649 | |
U.S.A | 34.4000 | 32.8304 | 35.5862 | 35.5862 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6666 | 25.6666 | 25.4166 | 26.3460 | 26.3460 |
CANADA | 26.4798 | 26.4798 | 26.2298 | 27.1807 | 27.1807 |
CHINA | 5.3584 | 5.3584 | 5.5002 | ||
DENMARK | 5.4712 | 5.4712 | 5.4438 | 5.6160 | 5.6160 |
EMU | 40.7524 | 40.7524 | 40.5024 | 41.8311 | 41.8311 |
HONG KONG | 4.3314 | 4.3314 | 4.3097 | 4.4460 | 4.4460 |
INDIA | 0.5099 | 0.5099 | 0.5234 | ||
JAPAN | 31.1698 | 31.1698 | 31.0139 | 31.9949 | 31.9949 |
NEW ZEALAND | 23.8782 | 23.8782 | 23.7588 | 24.5103 | 24.5103 |
NORWAY | 4.2264 | 4.2264 | 4.2053 | 4.3383 | 4.3383 |
SAUDI ARABIA | 9.0659 | 9.0659 | 9.0206 | 9.3059 | 9.3059 |
SINGAPORE | 25.5678 | 25.5678 | 25.4399 | 26.2445 | 26.2445 |
SOUTH AFRICA | 2.7027 | 2.7027 | 2.6892 | 2.7742 | 2.7742 |
SWEDEN | 3.8623 | 3.8623 | 3.8430 | 3.9645 | 3.9645 |
SWITZERLAND | 34.0784 | 34.0784 | 33.9080 | 34.9805 | 34.9805 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 46.1584 | 46.1584 | 45.9084 | 47.3802 | 47.3802 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7973 | 25.7973 | 25.7473 | 26.7950 | 26.7950 |
BANGLADESH | 0.4040 | 0.4040 | 0.4173 | ||
BOTSWANA | 3.4312 | 3.4312 | 3.5792 | ||
CANADA | 26.5883 | 26.5883 | 26.5383 | 27.5976 | 27.5976 |
CHINA | 5.3809 | 5.3809 | 5.5839 | ||
DENMARK | 5.4772 | 5.4772 | 5.7230 | ||
EMU | 41.1505 | 41.1505 | 40.7705 | 42.2933 | 42.2933 |
HONG KONG | 4.3448 | 4.3448 | 4.3448 | 4.5195 | 4.5195 |
INDIA | 0.5112 | 0.5112 | 0.5327 | ||
JAPAN | 31.3017 | 31.3017 | 31.2017 | 32.5332 | 32.5332 |
KENYA | 33.9373 | 33.9373 | 35.5048 | ||
MOZAMBIQUE | 0.5716 | 0.5716 | 0.5983 | ||
NEW ZEALAND | 23.9539 | 23.9539 | 23.8039 | 24.9402 | 24.9402 |
NORWAY | 4.2265 | 4.2265 | 4.4211 | ||
SINGAPORE | 25.6593 | 25.6593 | 25.5593 | 26.6802 | 26.6802 |
SOUTH AFRICA | 2.6954 | 2.6954 | 2.6854 | 2.8290 | 2.8290 |
SWEDEN | 3.8601 | 3.8601 | 4.0429 | ||
SWITZERLAND | 34.2192 | 34.2192 | 34.1192 | 35.5389 | 35.5389 |
TANZANIA | 1.4822 | 1.4822 | 1.5643 | ||
THAILAND | 1.0696 | 1.0696 | 1.1291 | ||
U.A. EMIRATES | 9.2780 | 9.2780 | 9.6649 | ||
U.K | 46.5869 | 46.5869 | 46.1369 | 47.9065 | 47.9065 |
U.S.A | 34.3400 | 34.3400 | 33.9600 | 35.2400 | 35.2400 |
UGANDA | 0.9144 | 0.9144 | 0.9599 | ||
ZAMBIA | 3.3840 | 3.3840 | 3.5917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5500 | 25.5000 | 26.8500 | 26.8500 |
EMU | 41.2300 | 41.1300 | 40.8300 | 42.4300 | 42.4300 |
INDIA | 0.5090 | 0.5063 | 0.5285 | ||
JAPAN | 31.1500 | 31.0300 | 30.3000 | 32.4500 | 32.4500 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6200 | 2.8400 | 2.8400 |
U.K | 46.7000 | 46.6200 | 46.2200 | 48.0500 | 48.0500 |
U.S.A | 34.3500 | 34.2000 | 34.1000 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3851 | 25.1851 | 24.8851 | 26.5451 | 26.5451 |
CANADA | 26.1950 | 25.8650 | 27.3750 | 27.3750 | |
CHINA | 5.2314 | 5.6214 | |||
EMU | 40.6925 | 40.5425 | 40.2925 | 41.7712 | 41.8212 |
HONG KONG | 4.3073 | 4.4673 | |||
INDIA | 0.5029 | 0.5289 | |||
JAPAN | 30.8335 | 32.2395 | |||
KENYA | 33.6956 | 35.0356 | |||
MALAGASY | 1.1334 | ||||
NEW ZEALAND | 23.7366 | 24.5816 | |||
SAUDI ARABIA | 9.0166 | 9.3286 | |||
SINGAPORE | 25.2896 | 24.9896 | 24.8896 | 26.4436 | 26.4436 |
SOUTH AFRICA | 2.6787 | 2.4787 | 2.8027 | 2.8027 | |
SWITZERLAND | 33.5863 | 35.1793 | |||
U.A. EMIRATES | 9.2167 | 8.5167 | 9.5167 | 9.5167 | |
U.K | 46.0905 | 45.9405 | 45.8905 | 47.3124 | 47.3624 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.2900 | 25.2900 | 26.6800 | 26.6800 |
CANADA | 25.9300 | 25.8600 | 25.8600 | 27.5000 | 27.5000 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.4600 | 5.3900 | 5.3900 | 5.7600 | 5.7600 |
EMU | 40.7700 | 40.6500 | 40.6500 | 41.8500 | 42.2800 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.0600 | 30.5200 | 30.5200 | 32.5000 | 32.5000 |
NEW ZEALAND | 23.8900 | 23.5300 | 23.5300 | 25.1700 | 25.1700 |
SINGAPORE | 25.4300 | 25.3800 | 25.3800 | 26.8600 | 26.8600 |
SOUTH AFRICA | 2.6700 | 2.5800 | 2.5800 | 2.8500 | 2.8500 |
SWITZERLAND | 33.7200 | 33.3800 | 33.3800 | 35.4500 | 35.4500 |
U.K | 46.1900 | 46.0500 | 46.0500 | 47.4100 | 47.8900 |
U.S.A | 34.0000 | 33.9000 | 33.9000 | 34.9000 | 35.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.7900 | 25.7900 | 26.6300 | 26.6300 |
CANADA | 26.7400 | 26.5800 | 26.5800 | 27.4400 | 27.4400 |
CHINA | 5.4100 | 5.3800 | 5.5500 | 5.5500 | |
DENMARK | 5.5400 | 5.4900 | 5.4900 | 5.6700 | 5.6700 |
EMU | 41.1100 | 40.6900 | 40.6900 | 42.1900 | 42.1900 |
HONG KONG | 4.3700 | 4.3500 | 4.3500 | 4.4900 | 4.4900 |
INDIA | 0.5152 | 0.5152 | 0.5287 | 0.5287 | |
JAPAN | 31.5000 | 31.3100 | 31.3100 | 32.3200 | 32.3200 |
KENYA | 34.2400 | 35.1300 | 35.1300 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.1400 | 23.9900 | 23.9900 | 24.7700 | 24.7700 |
NORWAY | 4.2700 | 4.2500 | 4.2500 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.1600 | 9.1000 | 9.1000 | 9.4000 | 9.4100 |
SEYCHELLES | 2.5500 | 2.6100 | 2.6100 | ||
SINGAPORE | 25.8300 | 25.6700 | 25.6700 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.7000 | 2.8000 | 2.8000 |
SWEDEN | 3.9000 | 3.8800 | 3.8800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.4200 | 34.2200 | 34.2200 | 35.3200 | 35.3200 |
U.A. EMIRATES | 9.3500 | 9.2900 | 9.2900 | 9.5900 | 9.5900 |
U.K | 46.5700 | 46.0900 | 46.0900 | 47.8000 | 47.8000 |
U.S.A | 34.3400 | 34.2700 | 34.2700 | 35.2400 | 35.4514 |
ZAMBIA | 3.5200 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5000 | 26.8000 | 26.8000 | |
CANADA | 26.6500 | 26.2000 | 27.6500 | 27.6500 | |
CHINA | 5.4100 | 4.7500 | 5.6900 | 5.6900 | |
DENMARK | 5.3700 | 5.1600 | 5.6300 | 5.6300 | |
EMU | 41.2000 | 40.8000 | 42.4000 | 42.4000 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5100 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 31.2000 | 30.4000 | 32.4000 | 32.4000 | |
NEW ZEALAND | 24.0500 | 24.9500 | |||
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.6000 | 25.4000 | 26.7500 | 26.7500 | |
SOUTH AFRICA | 2.6900 | 2.6400 | 2.8200 | 2.8200 | |
SWEDEN | 3.7900 | 3.6300 | 3.9700 | 3.9700 | |
SWITZERLAND | 34.1000 | 33.7000 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.2600 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 46.6500 | 46.2000 | 48.0500 | 48.0500 | |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 26.7500 | |||
CANADA | 26.3000 | 27.6500 | |||
CHINA | 4.7500 | 5.6000 | |||
DENMARK | 4.2500 | 5.6000 | |||
EMU | 41.0000 | 40.8500 | 41.7500 | 42.0000 | |
HONG KONG | 4.2200 | 4.5500 | |||
INDIA | 0.4000 | 0.5900 | |||
JAPAN | 30.4500 | 32.2500 | |||
MALAYSIA | 7.4000 | 9.1500 | |||
NEW ZEALAND | 23.6500 | 24.7500 | |||
NORWAY | 3.1500 | 4.3500 | |||
SAUDI ARABIA | 8.9000 | 9.6000 | |||
SINGAPORE | 25.4000 | 26.7000 | |||
SOUTH AFRICA | 2.6500 | 2.8100 | |||
SWEDEN | 3.1500 | 4.0000 | |||
SWITZERLAND | 33.8000 | 35.2500 | |||
U.A. EMIRATES | 8.6000 | 9.6500 | |||
U.K | 46.2500 | 46.2000 | 47.7000 | 47.9000 | |
U.S.A | 34.0000 | 34.1500 | 35.0000 | 35.2500 |