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: 02.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 25.0500 | 24.9700 | 26.3400 | 26.3400 |
CANADA | 26.0600 | 25.9400 | 25.8100 | 27.3600 | 27.3600 |
CHINA | 5.2600 | 5.1800 | 5.5200 | ||
DENMARK | 5.3900 | 5.3800 | 5.3400 | 5.6600 | 5.6600 |
EMU | 40.5800 | 40.2400 | 40.0600 | 41.6500 | 41.6500 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.5500 | 30.2600 | 30.1200 | 31.9200 | 31.9200 |
NEW ZEALAND | 23.4600 | 23.2400 | 23.2400 | 24.6300 | 24.6300 |
SINGAPORE | 25.0700 | 24.8900 | 24.8300 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6400 | 2.6100 | 2.6200 | 2.7700 | 2.7700 |
SWITZERLAND | 33.5800 | 33.5100 | 33.4200 | 35.2500 | 35.2500 |
U.A. EMIRATES | 9.1200 | 9.0400 | 8.9900 | 9.5300 | 9.5300 |
U.K | 46.0200 | 45.6300 | 45.4300 | 47.2300 | 47.2300 |
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 | 25.7500 | 25.5500 | 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 | 2.6900 | 2.6500 | 2.8100 | 2.8100 | |
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 | 24.9700 | 24.8200 | 24.6200 | 26.2400 | 26.2400 |
CANADA | 25.9500 | 25.8500 | 25.6000 | 27.3100 | 27.3100 |
CHINA | 5.2500 | 5.5500 | |||
EMU | 40.8400 | 40.7400 | 40.4000 | 41.9500 | 41.9500 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.4800 | 29.7900 | 28.9900 | 32.1000 | 32.1000 |
NEW ZEALAND | 23.3300 | 23.2300 | 22.7300 | 24.5600 | 24.5600 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 25.0900 | 24.9700 | 24.9500 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.6500 | 2.6200 | 2.4700 | 2.7900 | 2.7900 |
SWITZERLAND | 33.5900 | 33.3400 | 33.0900 | 35.0800 | 35.0800 |
U.K | 46.3300 | 46.2300 | 45.8000 | 47.5900 | 47.5900 |
U.S.A | 34.0500 | 33.9600 | 33.8000 | 34.9500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1342 | 25.1342 | 26.0458 | ||
BANGLADESH | 0.4034 | 0.4034 | 0.4181 | ||
CANADA | 26.1055 | 26.1055 | 27.0523 | ||
DENMARK | 5.3960 | 5.3960 | 5.5917 | ||
EMU | 40.4177 | 40.4177 | 40.0636 | 41.6678 | 41.6678 |
HONG KONG | 4.2658 | 4.2658 | 4.4206 | ||
INDIA | 0.5040 | 0.5040 | 0.5250 | ||
JAPAN | 30.5246 | 30.5246 | 31.6317 | ||
NORWAY | 4.1492 | 4.1492 | 4.2997 | ||
SINGAPORE | 25.1091 | 25.1091 | 26.0198 | ||
SOUTH AFRICA | 2.6382 | 2.6382 | 2.7453 | ||
SWEDEN | 3.7922 | 3.7922 | 3.9298 | ||
SWITZERLAND | 33.6335 | 33.6335 | 34.8534 | ||
U.K | 45.7782 | 45.7782 | 45.3771 | 47.1941 | 47.1941 |
U.S.A | 33.7950 | 33.7950 | 33.3658 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6314 | 24.7500 | 26.6300 | 26.6300 | |
CANADA | 26.5951 | 26.2000 | 27.6600 | 27.6600 | |
CHINA | 5.4007 | 4.7500 | 5.6700 | 5.6700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 41.0601 | 40.4000 | 42.3300 | 42.3900 | |
HONG KONG | 4.3281 | 4.0000 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.9733 | 29.5000 | 32.1800 | 32.1800 | |
NEW ZEALAND | 23.9414 | 22.5000 | 24.9000 | 24.9000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 25.4412 | 25.2500 | 26.6400 | 26.6400 | |
SOUTH AFRICA | 2.6645 | 2.5000 | 2.7900 | 2.8000 | |
SWEDEN | 3.8200 | 3.2500 | 4.0000 | 4.0000 | |
SWITZERLAND | 34.1125 | 33.0000 | 35.4600 | 35.4600 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 46.6177 | 45.7500 | 48.0100 | 48.0900 | |
U.S.A | 34.3200 | 33.2500 | 35.2000 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0898 | 26.1421 | |||
CANADA | 26.0648 | 27.2040 | |||
CHINA | 5.5114 | ||||
EMU | 40.5499 | 40.5499 | 41.6435 | 42.0807 | |
HONG KONG | 4.3058 | 4.4206 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 30.7917 | 31.9364 | |||
KENYA | 33.6486 | 35.3057 | |||
SAUDI ARABIA | 9.0121 | 9.5862 | |||
SINGAPORE | 25.2918 | 26.3906 | |||
SOUTH AFRICA | 2.6698 | 2.7705 | |||
SWEDEN | 3.8246 | 3.9938 | |||
SWITZERLAND | 33.9221 | 35.1564 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 45.9849 | 45.9849 | 47.2267 | 47.7226 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5208 | 25.4947 | 25.4686 | 26.6898 | 26.6898 |
CANADA | 26.5606 | 26.5064 | 26.4793 | 27.7260 | 27.7260 |
CHINA | 5.2440 | 5.1948 | 4.9887 | 6.0150 | 6.0150 |
DENMARK | 5.4626 | 5.3999 | 5.3372 | 5.7991 | 5.7991 |
EMU | 40.9800 | 40.8971 | 40.6466 | 42.1478 | 42.1478 |
HONG KONG | 4.3418 | 4.2832 | 4.2516 | 4.5763 | 4.5763 |
INDIA | 0.5093 | 0.5040 | 0.5369 | ||
JAPAN | 31.0531 | 30.9898 | 30.7363 | 32.4790 | 32.4790 |
KENYA | 34.6660 | 35.6384 | |||
MALAGASY | 1.1523 | ||||
NEW ZEALAND | 23.9299 | 23.8307 | 23.5824 | 25.1710 | 25.1710 |
NORWAY | 4.1912 | 4.1518 | 4.0903 | 4.6086 | 4.6086 |
SAUDI ARABIA | 9.1187 | 9.0602 | 9.0054 | 9.7963 | 9.7963 |
SINGAPORE | 25.5279 | 25.4758 | 25.4539 | 26.7001 | 26.7001 |
SOUTH AFRICA | 2.6575 | 2.6462 | 2.6135 | 2.8473 | 2.8473 |
SWEDEN | 3.8271 | 3.7830 | 3.7349 | 4.2126 | 4.2126 |
SWITZERLAND | 34.2173 | 34.1475 | 34.0777 | 35.6837 | 35.6837 |
U.A. EMIRATES | 9.2962 | 9.2022 | 8.8986 | 9.7467 | 9.7467 |
U.K | 46.5278 | 46.3858 | 46.2438 | 47.9004 | 47.9004 |
U.S.A | 34.3200 | 34.2200 | 34.0700 | 35.2200 | 35.3959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.4800 | 25.3000 | 26.6300 | 26.6300 |
BAHRAIN | 90.0600 | 89.4100 | 94.2900 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 27.6600 | 27.6600 |
CHINA | 5.3900 | 5.6700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 41.1600 | 41.0600 | 40.7600 | 42.3900 | 42.3900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5072 | 0.4996 | 0.5397 | ||
JAPAN | 30.9400 | 30.7900 | 30.1700 | 32.1800 | 32.1800 |
KENYA | 34.1300 | 33.8900 | 35.3200 | ||
KUWAIT | 112.7100 | 112.4300 | 104.4000 | 118.0100 | 118.0100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.9400 | 23.7600 | 23.5200 | 24.9000 | 24.9000 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 29.4800 | 29.2600 | 31.2000 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.6200 | 21.4500 | 22.6400 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 46.6900 | 46.5700 | 46.2400 | 48.0900 | 48.0900 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7113 | 26.6293 | 26.6293 | ||
CANADA | 23.7388 | 27.9439 | 27.9439 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 41.1600 | 38.9861 | 42.4486 | 42.4486 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9400 | 27.4572 | 32.5068 | 32.5068 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2332 | 25.1404 | 25.1404 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.6548 | 26.8212 | 26.8212 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.1000 | 32.4374 | 35.4456 | 35.4456 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 46.6900 | 44.3500 | 48.1371 | 48.1371 | |
U.S.A | 34.3000 | 32.7326 | 35.4802 | 35.4802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5386 | 25.5386 | 25.2886 | 26.2197 | 26.2197 |
CANADA | 26.2748 | 26.2748 | 26.0248 | 26.9755 | 26.9755 |
CHINA | 5.3296 | 5.3296 | 5.4718 | ||
DENMARK | 5.4941 | 5.4941 | 5.4666 | 5.6406 | 5.6406 |
EMU | 40.9286 | 40.9286 | 40.6786 | 42.0201 | 42.0201 |
HONG KONG | 4.3001 | 4.3001 | 4.2786 | 4.4148 | 4.4148 |
INDIA | 0.5067 | 0.5067 | 0.5202 | ||
JAPAN | 30.9264 | 30.9264 | 30.7718 | 31.7511 | 31.7511 |
NEW ZEALAND | 23.8781 | 23.8781 | 23.7587 | 24.5149 | 24.5149 |
NORWAY | 4.2362 | 4.2362 | 4.2150 | 4.3492 | 4.3492 |
SAUDI ARABIA | 9.0000 | 9.0000 | 8.9550 | 9.2400 | 9.2400 |
SINGAPORE | 25.4967 | 25.4967 | 25.3692 | 26.1766 | 26.1766 |
SOUTH AFRICA | 2.7410 | 2.7410 | 2.7273 | 2.8141 | 2.8141 |
SWEDEN | 3.8955 | 3.8955 | 3.8760 | 3.9994 | 3.9994 |
SWITZERLAND | 34.1634 | 34.1634 | 33.9926 | 35.0744 | 35.0744 |
U.A. EMIRATES | 9.1892 | 9.1892 | 9.1432 | 9.4342 | 9.4342 |
U.K | 46.5176 | 46.5176 | 46.2676 | 47.7581 | 47.7581 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |