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: 17.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.3600 | 25.2700 | 26.6600 | 26.6600 |
CANADA | 26.0100 | 25.8800 | 25.7600 | 27.3100 | 27.3100 |
CHINA | 5.2100 | 5.1400 | 5.4700 | ||
DENMARK | 5.4400 | 5.4300 | 5.3800 | 5.7100 | 5.7100 |
EMU | 40.9200 | 40.6000 | 40.4200 | 42.0200 | 42.0200 |
HONG KONG | 4.1700 | 4.1300 | 4.1300 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.5000 | 0.5200 | ||
JAPAN | 30.6100 | 30.3200 | 30.1800 | 31.9900 | 31.9900 |
NEW ZEALAND | 24.0300 | 23.8100 | 23.8100 | 25.2300 | 25.2300 |
SINGAPORE | 24.9600 | 24.7800 | 24.7200 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.6900 | 2.8500 | 2.8500 |
SWITZERLAND | 34.0500 | 33.9800 | 33.8800 | 35.7500 | 35.7500 |
U.A. EMIRATES | 8.9200 | 8.8400 | 8.8000 | 9.3300 | 9.3300 |
U.K | 47.3800 | 47.0100 | 46.8000 | 48.6600 | 48.6600 |
U.S.A | 33.0500 | 32.8800 | 32.8000 | 33.9500 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.3800 | 26.7200 | 26.7200 | |
CANADA | 26.3100 | 25.9200 | 27.3600 | 27.3600 | |
DENMARK | 5.4200 | 5.2600 | 5.6800 | 5.6800 | |
EMU | 40.9800 | 40.6800 | 42.3100 | 42.3100 | |
JAPAN | 30.7500 | 29.9800 | 31.9800 | 31.9800 | |
SINGAPORE | 25.1310 | 24.9400 | 26.3100 | 26.3100 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8600 | 2.8600 | |
U.K | 47.4500 | 47.1060 | 48.9900 | 48.9900 | |
U.S.A | 33.2500 | 33.0500 | 34.1500 | 34.3720 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.0200 | 24.8200 | 26.4500 | 26.4500 |
CANADA | 25.7900 | 25.6900 | 25.4400 | 27.1400 | 27.1400 |
CHINA | 5.1800 | 5.4700 | |||
EMU | 41.0500 | 40.9500 | 40.6000 | 42.1600 | 42.1600 |
HONG KONG | 4.1400 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.4400 | 29.7500 | 28.9500 | 32.0500 | 32.0500 |
NEW ZEALAND | 23.8100 | 23.7100 | 23.2100 | 25.0600 | 25.0600 |
SAUDI ARABIA | 8.6800 | 8.6100 | 8.3600 | 9.3300 | 9.3300 |
SINGAPORE | 24.9100 | 24.7900 | 24.7600 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 33.9300 | 33.6800 | 33.4300 | 35.4300 | 35.4300 |
U.K | 47.5500 | 47.4500 | 47.0000 | 48.8400 | 48.8400 |
U.S.A | 33.1500 | 33.0600 | 32.9000 | 34.0500 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5051 | 25.5051 | 26.4301 | ||
BANGLADESH | 0.4008 | 0.4008 | 0.4154 | ||
CANADA | 26.1213 | 26.1213 | 27.0687 | ||
DENMARK | 5.4592 | 5.4592 | 5.6572 | ||
EMU | 40.7677 | 40.7677 | 40.5149 | 42.1372 | 42.1372 |
HONG KONG | 4.1822 | 4.1822 | 4.3339 | ||
INDIA | 0.5015 | 0.5015 | 0.5224 | ||
JAPAN | 30.6701 | 30.6701 | 31.7825 | ||
NORWAY | 4.2274 | 4.2274 | 4.3807 | ||
SINGAPORE | 25.0586 | 25.0586 | 25.9675 | ||
SOUTH AFRICA | 2.7158 | 2.7158 | 2.8260 | ||
SWEDEN | 3.9052 | 3.9052 | 4.0469 | ||
SWITZERLAND | 34.1972 | 34.1972 | 35.4375 | ||
U.K | 47.1541 | 47.1541 | 46.8617 | 48.7381 | 48.7381 |
U.S.A | 33.1219 | 33.1219 | 32.7119 | 34.0200 | 34.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7180 | 25.4000 | 26.7200 | 26.5000 | |
CANADA | 26.3066 | 25.9500 | 27.3600 | 27.3000 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9825 | 40.6500 | 42.2500 | 42.2500 | |
HONG KONG | 4.1958 | 4.0800 | 4.4400 | 4.4000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.7808 | 30.0000 | 31.9800 | 31.7500 | |
NEW ZEALAND | 24.2971 | 22.5000 | 25.2700 | 25.0000 | |
NORWAY | 4.2291 | 3.2500 | 4.4400 | 4.4000 | |
SAUDI ARABIA | 8.8169 | 8.6000 | 9.3300 | 9.3000 | |
SINGAPORE | 25.1261 | 24.9500 | 26.3100 | 26.2500 | |
SOUTH AFRICA | 2.7218 | 2.6200 | 2.8500 | 2.8400 | |
SWEDEN | 3.8964 | 3.2500 | 4.0800 | 4.0600 | |
SWITZERLAND | 34.2857 | 33.9000 | 35.6400 | 35.6000 | |
U.A. EMIRATES | 8.9673 | 8.3300 | 9.3800 | 9.3500 | |
U.K | 47.4916 | 47.0500 | 48.9100 | 48.9000 | |
U.S.A | 33.2963 | 33.0500 | 34.1500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3363 | 26.4164 | |||
CANADA | 25.9408 | 27.0908 | |||
CHINA | 5.4428 | ||||
EMU | 40.8020 | 40.8020 | 41.9300 | 42.3703 | |
HONG KONG | 4.1975 | 4.3122 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 30.7743 | 31.9429 | |||
KENYA | 32.7210 | 34.3552 | |||
SAUDI ARABIA | 8.7855 | 9.3514 | |||
SINGAPORE | 25.1546 | 26.2591 | |||
SOUTH AFRICA | 2.7345 | 2.8388 | |||
SWEDEN | 3.9182 | 4.0951 | |||
SWITZERLAND | 34.3015 | 35.5703 | |||
U.A. EMIRATES | 8.9699 | 9.4215 | |||
U.K | 47.2602 | 47.2602 | 48.5680 | 49.0779 | |
U.S.A | 32.9500 | 32.9500 | 33.8500 | 34.2054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6220 | 25.5958 | 25.5696 | 26.7957 | 26.7957 |
CANADA | 26.1882 | 26.1348 | 26.1081 | 27.3373 | 27.3373 |
CHINA | 5.1448 | 5.0966 | 4.8944 | 5.9013 | 5.9013 |
DENMARK | 5.4443 | 5.3819 | 5.3193 | 5.7797 | 5.7797 |
EMU | 41.1391 | 40.8269 | 40.5359 | 42.2409 | 42.2409 |
HONG KONG | 4.2081 | 4.1513 | 4.1207 | 4.4353 | 4.4353 |
INDIA | 0.5035 | 0.4983 | 0.5308 | ||
JAPAN | 30.7992 | 30.7364 | 30.4849 | 32.2135 | 32.2135 |
KENYA | 33.4857 | 34.4250 | |||
MALAGASY | 1.1380 | ||||
NEW ZEALAND | 24.3145 | 24.2136 | 23.9614 | 25.5755 | 25.5755 |
NORWAY | 4.2190 | 4.1793 | 4.1175 | 4.6392 | 4.6392 |
SAUDI ARABIA | 8.8381 | 8.7814 | 8.7283 | 9.4949 | 9.4949 |
SINGAPORE | 25.1531 | 25.1018 | 25.0802 | 26.3081 | 26.3081 |
SOUTH AFRICA | 2.7287 | 2.6860 | 2.6718 | 2.8902 | 2.8902 |
SWEDEN | 3.8674 | 3.8229 | 3.7743 | 4.2571 | 4.2571 |
SWITZERLAND | 34.3223 | 34.2523 | 34.1822 | 35.7932 | 35.7932 |
U.A. EMIRATES | 9.0104 | 8.9193 | 8.6250 | 9.4470 | 9.4470 |
U.K | 47.4074 | 47.0951 | 46.9509 | 48.6809 | 48.6809 |
U.S.A | 33.2500 | 33.1500 | 33.0000 | 34.1500 | 34.3066 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5600 | 25.3800 | 26.7200 | 26.7200 |
BAHRAIN | 87.3100 | 86.6800 | 91.4100 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.3600 | 27.3600 |
CHINA | 5.2900 | 5.5600 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9800 | 40.8800 | 40.6800 | 42.3100 | 42.3100 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.5005 | 0.4930 | 0.5325 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 31.9800 | 31.9800 |
KENYA | 33.0800 | 32.8500 | 34.2400 | ||
KUWAIT | 109.8000 | 109.5300 | 101.7000 | 114.9600 | 114.9600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 24.3000 | 24.1200 | 23.8700 | 25.2700 | 25.2700 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.5800 | 28.3700 | 30.2500 | ||
SAUDI ARABIA | 8.8200 | 8.7500 | 8.6000 | 9.3300 | 9.3300 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1300 | 25.0000 | 24.9400 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8600 | 2.8600 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.6400 | 35.6400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 47.4500 | 47.3300 | 47.1060 | 48.9900 | 48.9900 |
U.S.A | 33.2500 | 33.0500 | 34.1500 | 34.3720 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7852 | 26.7160 | 26.7160 | ||
CANADA | 23.4806 | 27.6401 | 27.6401 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9800 | 38.8625 | 42.3141 | 42.3141 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
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 | 21.5506 | 25.5162 | 25.5162 | ||
SAUDI ARABIA | 7.8880 | 9.3364 | 9.3364 | ||
SINGAPORE | 22.3764 | 26.4916 | 26.4916 | ||
SOUTH AFRICA | 2.7200 | 2.4273 | 2.8737 | 2.8737 | |
SWITZERLAND | 34.2700 | 32.6042 | 35.6279 | 35.6279 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 47.4500 | 45.1392 | 48.9938 | 48.9938 | |
U.S.A | 33.2500 | 31.7055 | 34.3669 | 34.3669 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8419 | 25.8419 | 25.5919 | 26.5414 | 26.5414 |
CANADA | 26.3617 | 26.3617 | 26.1117 | 27.0752 | 27.0752 |
CHINA | 5.2923 | 5.2923 | 5.4356 | ||
DENMARK | 5.5064 | 5.5064 | 5.4789 | 5.6555 | 5.6555 |
EMU | 41.0039 | 41.0039 | 40.7539 | 42.1138 | 42.1138 |
HONG KONG | 4.2357 | 4.2357 | 4.2145 | 4.3504 | 4.3504 |
INDIA | 0.5084 | 0.5084 | 0.5222 | ||
JAPAN | 31.0023 | 31.0023 | 30.8473 | 31.8415 | 31.8415 |
NEW ZEALAND | 24.4487 | 24.4487 | 24.3265 | 25.1105 | 25.1105 |
NORWAY | 4.2759 | 4.2759 | 4.2545 | 4.3916 | 4.3916 |
SAUDI ARABIA | 8.8667 | 8.8667 | 8.8223 | 9.1067 | 9.1067 |
SINGAPORE | 25.3237 | 25.3237 | 25.1971 | 26.0091 | 26.0091 |
SOUTH AFRICA | 2.7547 | 2.7547 | 2.7410 | 2.8293 | 2.8293 |
SWEDEN | 3.9237 | 3.9237 | 3.9041 | 4.0299 | 4.0299 |
SWITZERLAND | 34.5383 | 34.5383 | 34.3656 | 35.4731 | 35.4731 |
U.A. EMIRATES | 9.0540 | 9.0540 | 9.0088 | 9.2991 | 9.2991 |
U.K | 47.4045 | 47.4045 | 47.1545 | 48.6877 | 48.6877 |
U.S.A | 33.2500 | 33.2500 | 33.0500 | 34.1500 | 34.3500 |