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: 16.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.5000 | 26.8400 | 26.8400 | |
CANADA | 26.3300 | 25.9400 | 27.3800 | 27.3800 | |
DENMARK | 5.4200 | 5.2600 | 5.6800 | 5.6800 | |
EMU | 40.9700 | 40.6700 | 42.3000 | 42.3000 | |
JAPAN | 30.8200 | 30.0500 | 32.0500 | 32.0500 | |
SINGAPORE | 25.1600 | 24.9700 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8600 | 2.8600 | |
U.K | 47.3600 | 47.0190 | 48.9000 | 48.9000 | |
U.S.A | 33.3800 | 33.1800 | 34.2800 | 34.5070 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.1200 | 24.9200 | 26.5500 | 26.5500 |
CANADA | 25.7800 | 25.6800 | 25.4300 | 27.1400 | 27.1400 |
CHINA | 5.1900 | 5.4900 | |||
EMU | 41.0100 | 40.9100 | 40.5500 | 42.1200 | 42.1200 |
HONG KONG | 4.1500 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.4700 | 29.7800 | 28.9800 | 32.0800 | 32.0800 |
NEW ZEALAND | 23.9200 | 23.8200 | 23.3200 | 25.1800 | 25.1800 |
SAUDI ARABIA | 8.7000 | 8.6300 | 8.3800 | 9.3600 | 9.3600 |
SINGAPORE | 24.9200 | 24.8000 | 24.7700 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 33.9400 | 33.6900 | 33.4400 | 35.4500 | 35.4500 |
U.K | 47.4100 | 47.3100 | 46.8500 | 48.6900 | 48.6900 |
U.S.A | 33.2600 | 33.1700 | 33.0000 | 34.1500 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5590 | 25.5590 | 26.4860 | ||
BANGLADESH | 0.4015 | 0.4015 | 0.4161 | ||
CANADA | 26.0685 | 26.0685 | 27.0140 | ||
DENMARK | 5.4457 | 5.4457 | 5.6433 | ||
EMU | 40.6628 | 40.6628 | 40.4106 | 42.0288 | 42.0288 |
HONG KONG | 4.1883 | 4.1883 | 4.3402 | ||
INDIA | 0.5028 | 0.5028 | 0.5238 | ||
JAPAN | 30.6751 | 30.6751 | 31.7876 | ||
NORWAY | 4.2287 | 4.2287 | 4.3821 | ||
SINGAPORE | 25.0438 | 25.0438 | 25.9522 | ||
SOUTH AFRICA | 2.7123 | 2.7123 | 2.8224 | ||
SWEDEN | 3.8803 | 3.8803 | 4.0211 | ||
SWITZERLAND | 34.1585 | 34.1585 | 35.3974 | ||
U.K | 46.9565 | 46.9565 | 46.6653 | 48.5338 | 48.5338 |
U.S.A | 33.1706 | 33.1706 | 32.7600 | 34.0700 | 34.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8335 | 25.0000 | 26.8400 | 26.8400 | |
CANADA | 26.3259 | 25.9500 | 27.3800 | 27.3800 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9728 | 40.6700 | 42.2400 | 42.3000 | |
HONG KONG | 4.2147 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.8481 | 30.0500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 24.4317 | 22.5000 | 25.4100 | 25.4100 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.8547 | 8.6400 | 9.3700 | 9.3700 | |
SINGAPORE | 25.1547 | 25.0000 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.7218 | 2.6000 | 2.8500 | 2.8600 | |
SWEDEN | 3.8773 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.3530 | 33.7500 | 35.7100 | 35.7100 | |
U.A. EMIRATES | 9.0055 | 8.3300 | 9.4200 | 9.4200 | |
U.K | 47.4042 | 47.0100 | 48.8200 | 48.9000 | |
U.S.A | 33.3938 | 33.0000 | 34.2500 | 34.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4681 | 26.5471 | |||
CANADA | 25.9721 | 27.1138 | |||
CHINA | 5.4654 | ||||
EMU | 40.8090 | 40.8090 | 41.9322 | 42.3725 | |
HONG KONG | 4.2166 | 4.3313 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 30.8653 | 32.0246 | |||
KENYA | 32.7885 | 34.4218 | |||
SAUDI ARABIA | 8.8257 | 9.3931 | |||
SINGAPORE | 25.1979 | 26.3112 | |||
SOUTH AFRICA | 2.7384 | 2.8441 | |||
SWEDEN | 3.9041 | 4.0799 | |||
SWITZERLAND | 34.3611 | 35.6204 | |||
U.A. EMIRATES | 9.0107 | 9.4638 | |||
U.K | 47.1774 | 47.1774 | 48.4670 | 48.9759 | |
U.S.A | 33.1000 | 33.1000 | 34.0000 | 34.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7056 | 25.6794 | 25.6531 | 26.8832 | 26.8832 |
CANADA | 26.2737 | 26.2201 | 26.1933 | 27.4266 | 27.4266 |
CHINA | 5.1616 | 5.1132 | 4.9104 | 5.9205 | 5.9205 |
DENMARK | 5.4621 | 5.3994 | 5.3367 | 5.7985 | 5.7985 |
EMU | 41.1174 | 40.9502 | 40.6583 | 42.2225 | 42.2225 |
HONG KONG | 4.2218 | 4.1648 | 4.1341 | 4.4498 | 4.4498 |
INDIA | 0.5052 | 0.4999 | 0.5325 | ||
JAPAN | 30.8997 | 30.8367 | 30.5844 | 32.3186 | 32.3186 |
KENYA | 33.5950 | 34.5373 | |||
MALAGASY | 1.1417 | ||||
NEW ZEALAND | 24.3939 | 24.2927 | 24.0396 | 25.6590 | 25.6590 |
NORWAY | 4.2328 | 4.1929 | 4.1309 | 4.6543 | 4.6543 |
SAUDI ARABIA | 8.8670 | 8.8101 | 8.7568 | 9.5259 | 9.5259 |
SINGAPORE | 25.2352 | 25.1837 | 25.1621 | 26.3939 | 26.3939 |
SOUTH AFRICA | 2.7376 | 2.6948 | 2.6805 | 2.8996 | 2.8996 |
SWEDEN | 3.8801 | 3.8354 | 3.7866 | 4.2710 | 4.2710 |
SWITZERLAND | 34.4343 | 34.3641 | 34.2938 | 35.9100 | 35.9100 |
U.A. EMIRATES | 9.0398 | 8.9484 | 8.6532 | 9.4778 | 9.4778 |
U.K | 47.5455 | 47.2322 | 47.0876 | 48.8227 | 48.8227 |
U.S.A | 33.3600 | 33.2600 | 33.1100 | 34.2600 | 34.4186 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.6800 | 25.5000 | 26.8400 | 26.8400 |
BAHRAIN | 87.6500 | 87.0200 | 91.7700 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.3800 | 27.3800 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9700 | 40.8700 | 40.6700 | 42.3000 | 42.3000 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5035 | 0.4959 | 0.5357 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.0500 | 32.0500 |
KENYA | 33.1800 | 32.9400 | 34.3400 | ||
KUWAIT | 110.1700 | 109.8900 | 102.0400 | 115.3500 | 115.3500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.4300 | 24.2500 | 24.0000 | 25.4100 | 25.4100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 28.6900 | 28.4700 | 30.3700 | ||
SAUDI ARABIA | 8.8600 | 8.7800 | 8.6400 | 9.3700 | 9.3700 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1600 | 25.0300 | 24.9700 | 26.3400 | 26.3400 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8600 | 2.8600 |
SRI LANKA | 21.3300 | 21.1600 | 22.3300 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.3400 | 34.0800 | 34.0000 | 35.7100 | 35.7100 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 9.0000 | 8.8900 | 8.3300 | 9.4200 | 9.4200 |
U.K | 47.3600 | 47.2400 | 47.0190 | 48.9000 | 48.9000 |
U.S.A | 33.3800 | 33.1800 | 34.2800 | 34.5070 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8896 | 26.8383 | 26.8383 | ||
CANADA | 23.4981 | 27.6607 | 27.6607 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9700 | 38.8530 | 42.3037 | 42.3037 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8200 | 27.3485 | 32.3781 | 32.3781 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6679 | 25.6551 | 25.6551 | ||
SAUDI ARABIA | 7.9228 | 9.3775 | 9.3775 | ||
SINGAPORE | 22.4025 | 26.5225 | 26.5225 | ||
SOUTH AFRICA | 2.7200 | 2.4273 | 2.8737 | 2.8737 | |
SWITZERLAND | 34.3400 | 32.6709 | 35.7008 | 35.7008 | |
U.A. EMIRATES | 8.0127 | 9.4863 | 9.4863 | ||
U.K | 47.3600 | 45.0536 | 48.9009 | 48.9009 | |
U.S.A | 33.3800 | 31.8326 | 34.5046 | 34.5046 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8319 | 25.8319 | 25.5819 | 26.5311 | 26.5311 |
CANADA | 26.4287 | 26.4287 | 26.1787 | 27.1441 | 27.1441 |
CHINA | 5.2858 | 5.2858 | 5.4289 | ||
DENMARK | 5.5051 | 5.5051 | 5.4775 | 5.6541 | 5.6541 |
EMU | 40.9906 | 40.9906 | 40.7406 | 42.1001 | 42.1001 |
HONG KONG | 4.2358 | 4.2358 | 4.2146 | 4.3504 | 4.3504 |
INDIA | 0.5098 | 0.5098 | 0.5236 | ||
JAPAN | 30.9763 | 30.9763 | 30.8215 | 31.8148 | 31.8148 |
NEW ZEALAND | 24.5119 | 24.5119 | 24.3893 | 25.1754 | 25.1754 |
NORWAY | 4.2772 | 4.2772 | 4.2558 | 4.3930 | 4.3930 |
SAUDI ARABIA | 8.8667 | 8.8667 | 8.8223 | 9.1067 | 9.1067 |
SINGAPORE | 25.3507 | 25.3507 | 25.2240 | 26.0369 | 26.0369 |
SOUTH AFRICA | 2.7595 | 2.7595 | 2.7457 | 2.8342 | 2.8342 |
SWEDEN | 3.9503 | 3.9503 | 3.9306 | 4.0573 | 4.0573 |
SWITZERLAND | 34.5455 | 34.5455 | 34.3727 | 35.4805 | 35.4805 |
U.A. EMIRATES | 9.0535 | 9.0535 | 9.0083 | 9.2986 | 9.2986 |
U.K | 47.3181 | 47.3181 | 47.0681 | 48.5989 | 48.5989 |
U.S.A | 33.2500 | 33.2500 | 33.0500 | 34.1500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8096 | 25.8096 | 25.7596 | 26.8123 | 26.8123 |
BANGLADESH | 0.4018 | 0.4018 | 0.4138 | ||
BOTSWANA | 3.4480 | 3.4480 | 3.5985 | ||
CANADA | 26.3954 | 26.3954 | 26.3454 | 27.4191 | 27.4191 |
CHINA | 5.2782 | 5.2782 | 5.4847 | ||
DENMARK | 5.4804 | 5.4804 | 5.7304 | ||
EMU | 41.1545 | 41.1545 | 40.7745 | 42.3342 | 42.3342 |
HONG KONG | 4.2261 | 4.2261 | 4.2261 | 4.4008 | 4.4008 |
INDIA | 0.5078 | 0.5078 | 0.5297 | ||
JAPAN | 30.9138 | 30.9138 | 30.8138 | 32.1549 | 32.1549 |
KENYA | 32.7956 | 32.7956 | 34.3546 | ||
MOZAMBIQUE | 0.5303 | 0.5303 | 0.5709 | ||
NEW ZEALAND | 24.4532 | 24.4532 | 24.3032 | 25.4702 | 25.4702 |
NORWAY | 4.2546 | 4.2546 | 4.4505 | ||
SINGAPORE | 25.2988 | 25.2988 | 25.1988 | 26.3409 | 26.3409 |
SOUTH AFRICA | 2.7401 | 2.7401 | 2.7301 | 2.8776 | 2.8776 |
SWEDEN | 3.9271 | 3.9271 | 4.1152 | ||
SWITZERLAND | 34.4901 | 34.4901 | 34.3901 | 35.8431 | 35.8431 |
TANZANIA | 1.4571 | 1.4571 | 1.5355 | ||
THAILAND | 1.0565 | 1.0565 | 1.1157 | ||
U.A. EMIRATES | 9.0246 | 9.0246 | 9.4122 | ||
U.K | 47.5091 | 47.5091 | 47.0591 | 48.8871 | 48.8871 |
U.S.A | 33.4100 | 33.4100 | 33.0300 | 34.3100 | 34.3100 |
UGANDA | 0.8942 | 0.8942 | 0.9398 | ||
ZAMBIA | 3.4484 | 3.4484 | 3.6616 |