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: 12.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4409 | 25.4409 | 26.3636 | ||
BANGLADESH | 0.4003 | 0.4003 | 0.4148 | ||
CANADA | 26.0769 | 26.0769 | 27.0227 | ||
DENMARK | 5.4499 | 5.4499 | 5.6476 | ||
EMU | 40.6845 | 40.6845 | 40.4322 | 42.0512 | 42.0512 |
HONG KONG | 4.1797 | 4.1797 | 4.3313 | ||
INDIA | 0.5020 | 0.5020 | 0.5229 | ||
JAPAN | 30.7009 | 30.7009 | 31.8144 | ||
NORWAY | 4.2296 | 4.2296 | 4.3830 | ||
SINGAPORE | 25.0592 | 25.0592 | 25.9681 | ||
SOUTH AFRICA | 2.7339 | 2.7339 | 2.8449 | ||
SWEDEN | 3.9409 | 3.9409 | 4.0838 | ||
SWITZERLAND | 34.2484 | 34.2484 | 35.4906 | ||
U.K | 46.6099 | 46.6099 | 46.3208 | 48.1756 | 48.1756 |
U.S.A | 33.1024 | 33.1024 | 32.6927 | 34.0000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7180 | 25.4000 | 26.7200 | 26.7000 | |
CANADA | 26.3163 | 25.9500 | 27.3700 | 27.3500 | |
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 | 42.0000 | |
HONG KONG | 4.2053 | 4.0800 | 4.4500 | 4.4500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.8674 | 30.0700 | 32.0700 | 32.0500 | |
NEW ZEALAND | 24.4029 | 22.5000 | 25.3800 | 25.3000 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4200 | |
SAUDI ARABIA | 8.8358 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 25.1738 | 25.0000 | 26.3600 | 26.3000 | |
SOUTH AFRICA | 2.7409 | 2.7000 | 2.8700 | 2.8500 | |
SWEDEN | 3.9442 | 3.2500 | 4.1300 | 4.1000 | |
SWITZERLAND | 34.4204 | 34.1000 | 35.7800 | 35.7500 | |
U.A. EMIRATES | 8.9864 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 47.0255 | 46.6400 | 48.4300 | 48.2500 | |
U.S.A | 33.3450 | 33.1000 | 34.2000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3861 | 26.4617 | |||
CANADA | 26.0195 | 27.1676 | |||
CHINA | 5.4707 | ||||
EMU | 40.8984 | 40.8984 | 42.0172 | 42.4584 | |
HONG KONG | 4.2166 | 4.3313 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 30.9433 | 32.1085 | |||
KENYA | 32.7561 | 34.3877 | |||
SAUDI ARABIA | 8.8260 | 9.3933 | |||
SINGAPORE | 25.2691 | 26.3815 | |||
SOUTH AFRICA | 2.7652 | 2.8736 | |||
SWEDEN | 3.9704 | 4.1492 | |||
SWITZERLAND | 34.4971 | 35.7764 | |||
U.A. EMIRATES | 9.0107 | 9.4638 | |||
U.K | 46.9159 | 46.9159 | 48.2018 | 48.7079 | |
U.S.A | 33.1000 | 33.1000 | 34.0000 | 34.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5775 | 25.5514 | 25.5252 | 26.7492 | 26.7492 |
CANADA | 26.2729 | 26.2193 | 26.1925 | 27.4257 | 27.4257 |
CHINA | 5.1569 | 5.1085 | 4.9059 | 5.9151 | 5.9151 |
DENMARK | 5.4638 | 5.4011 | 5.3384 | 5.8004 | 5.8004 |
EMU | 41.1310 | 40.9637 | 40.6717 | 42.2364 | 42.2364 |
HONG KONG | 4.2144 | 4.1575 | 4.1268 | 4.4420 | 4.4420 |
INDIA | 0.5043 | 0.4990 | 0.5316 | ||
JAPAN | 30.9343 | 30.8712 | 30.6187 | 32.3548 | 32.3548 |
KENYA | 32.7193 | 33.6371 | |||
MALAGASY | 1.1336 | ||||
NEW ZEALAND | 24.3771 | 24.2760 | 24.0230 | 25.6413 | 25.6413 |
NORWAY | 4.2312 | 4.1914 | 4.1294 | 4.6526 | 4.6526 |
SAUDI ARABIA | 8.8512 | 8.7944 | 8.7413 | 9.5090 | 9.5090 |
SINGAPORE | 25.2519 | 25.2004 | 25.1788 | 26.4115 | 26.4115 |
SOUTH AFRICA | 2.7598 | 2.7167 | 2.7023 | 2.9231 | 2.9231 |
SWEDEN | 3.9388 | 3.8935 | 3.8440 | 4.3357 | 4.3357 |
SWITZERLAND | 34.5023 | 34.4319 | 34.3615 | 35.9809 | 35.9809 |
U.A. EMIRATES | 9.0235 | 8.9323 | 8.6376 | 9.4607 | 9.4607 |
U.K | 47.1948 | 46.8838 | 46.7403 | 48.4626 | 48.4626 |
U.S.A | 33.3000 | 33.2000 | 33.0500 | 34.2000 | 34.3575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5600 | 25.3800 | 26.7200 | 26.7200 |
BAHRAIN | 87.4300 | 86.8000 | 91.5400 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.3700 | 27.3700 |
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 | 4.2000 | 4.1800 | 4.0800 | 4.4500 | 4.4500 |
INDIA | 0.5025 | 0.4950 | 0.5347 | ||
JAPAN | 30.8400 | 30.6900 | 30.0700 | 32.0700 | 32.0700 |
KENYA | 33.0000 | 32.7700 | 34.1600 | ||
KUWAIT | 109.9500 | 109.6800 | 101.8400 | 115.1200 | 115.1200 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.4000 | 24.2200 | 23.9700 | 25.3800 | 25.3800 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 28.6200 | 28.4100 | 30.2900 | ||
SAUDI ARABIA | 8.8400 | 8.7600 | 8.6200 | 9.3500 | 9.3500 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.1800 | 25.0500 | 24.9900 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8800 | 2.8800 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.4000 | 34.1400 | 34.0600 | 35.7800 | 35.7800 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 46.9800 | 46.8600 | 46.6440 | 48.5100 | 48.5100 |
U.S.A | 33.3000 | 33.1000 | 34.2000 | 34.4240 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7852 | 26.7160 | 26.7160 | ||
CANADA | 23.4894 | 27.6504 | 27.6504 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9700 | 38.8530 | 42.3037 | 42.3037 | |
HONG KONG | 3.7628 | 4.4548 | 4.4548 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8400 | 27.3659 | 32.3987 | 32.3987 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.6419 | 25.6243 | 25.6243 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 22.4199 | 26.5431 | 26.5431 | ||
SOUTH AFRICA | 2.7400 | 2.4447 | 2.8943 | 2.8943 | |
SWITZERLAND | 34.4000 | 32.7329 | 35.7685 | 35.7685 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 46.9800 | 44.6875 | 48.5035 | 48.5035 | |
U.S.A | 33.3000 | 31.7544 | 34.4199 | 34.4199 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7724 | 25.7724 | 25.5147 | 26.4614 | 26.4614 |
CANADA | 26.4002 | 26.4002 | 26.1362 | 27.1060 | 27.1060 |
CHINA | 5.2951 | 5.2951 | 5.4367 | ||
DENMARK | 5.5217 | 5.5217 | 5.2456 | 5.6694 | 5.6694 |
EMU | 41.1114 | 41.1114 | 40.7003 | 42.2106 | 42.2106 |
HONG KONG | 4.2370 | 4.2370 | 4.0252 | 4.3503 | 4.3503 |
INDIA | 0.5109 | 0.5109 | 0.5246 | ||
JAPAN | 31.0687 | 31.0687 | 30.4473 | 31.8993 | 31.8993 |
NEW ZEALAND | 24.4387 | 24.4387 | 23.2168 | 25.0921 | 25.0921 |
NORWAY | 4.2665 | 4.2665 | 4.0532 | 4.3806 | 4.3806 |
SAUDI ARABIA | 8.8695 | 8.8695 | 8.6921 | 9.1067 | 9.1067 |
SINGAPORE | 25.4235 | 25.4235 | 24.9150 | 26.1032 | 26.1032 |
SOUTH AFRICA | 2.7626 | 2.7626 | 2.7074 | 2.8365 | 2.8365 |
SWEDEN | 4.0060 | 4.0060 | 3.8057 | 4.1131 | 4.1131 |
SWITZERLAND | 34.7788 | 34.7788 | 34.4310 | 35.7087 | 35.7087 |
U.A. EMIRATES | 9.0552 | 9.0552 | 8.6025 | 9.2973 | 9.2973 |
U.K | 47.1613 | 47.1613 | 46.9255 | 48.4221 | 48.4221 |
U.S.A | 33.2590 | 33.2590 | 33.1592 | 34.1482 | 34.2606 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6653 | 25.6653 | 25.6153 | 26.6662 | 26.6662 |
BANGLADESH | 0.4006 | 0.4006 | 0.4126 | ||
BOTSWANA | 3.4342 | 3.4342 | 3.5881 | ||
CANADA | 26.2823 | 26.2823 | 26.2323 | 27.2986 | 27.2986 |
CHINA | 5.2715 | 5.2715 | 5.4766 | ||
DENMARK | 5.4800 | 5.4800 | 5.7299 | ||
EMU | 41.1478 | 41.1478 | 40.7678 | 42.3341 | 42.3341 |
HONG KONG | 4.2135 | 4.2135 | 4.2135 | 4.3882 | 4.3882 |
INDIA | 0.5076 | 0.5076 | 0.5295 | ||
JAPAN | 30.9105 | 30.9105 | 30.8105 | 32.1600 | 32.1600 |
KENYA | 32.6313 | 32.6313 | 34.1881 | ||
MOZAMBIQUE | 0.5287 | 0.5287 | 0.5636 | ||
NEW ZEALAND | 24.3095 | 24.3095 | 24.1595 | 25.3246 | 25.3246 |
NORWAY | 4.2323 | 4.2323 | 4.4306 | ||
SINGAPORE | 25.2866 | 25.2866 | 25.1866 | 26.3164 | 26.3164 |
SOUTH AFRICA | 2.7344 | 2.7344 | 2.7244 | 2.8725 | 2.8725 |
SWEDEN | 3.9719 | 3.9719 | 4.1614 | ||
SWITZERLAND | 34.6285 | 34.6285 | 34.5285 | 35.9733 | 35.9733 |
TANZANIA | 1.4526 | 1.4526 | 1.5310 | ||
THAILAND | 1.0533 | 1.0533 | 1.1129 | ||
U.A. EMIRATES | 8.9974 | 8.9974 | 9.3849 | ||
U.K | 47.1936 | 47.1936 | 46.7436 | 48.5532 | 48.5532 |
U.S.A | 33.3100 | 33.3100 | 32.9300 | 34.2100 | 34.2100 |
UGANDA | 0.8915 | 0.8915 | 0.9371 | ||
ZAMBIA | 3.4560 | 3.4560 | 3.6699 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 40.9700 | 40.8700 | 40.6700 | 42.3200 | 42.3200 |
INDIA | 0.5070 | 0.5043 | 0.5265 | ||
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6700 | 2.8900 | 2.8900 |
U.K | 46.9800 | 46.8800 | 46.6800 | 48.5500 | 48.5500 |
U.S.A | 33.3200 | 33.1700 | 33.0700 | 34.2200 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4954 | 25.2954 | 24.9954 | 26.6554 | 26.6554 |
CANADA | 26.1121 | 25.7821 | 27.2921 | 27.2921 | |
CHINA | 5.2973 | 5.5573 | |||
EMU | 41.0418 | 40.8918 | 40.6418 | 42.1544 | 42.2044 |
HONG KONG | 4.2118 | 4.3718 | |||
INDIA | 0.5039 | 0.5299 | |||
JAPAN | 30.7338 | 32.1398 | |||
KENYA | 32.6633 | 34.0033 | |||
MALAGASY | 1.1216 | ||||
NEW ZEALAND | 24.3069 | 25.1519 | |||
SAUDI ARABIA | 8.8178 | 9.1298 | |||
SINGAPORE | 25.1454 | 24.8454 | 24.7454 | 26.2994 | 26.2994 |
SOUTH AFRICA | 2.7419 | 2.5419 | 2.8659 | 2.8659 | |
SWITZERLAND | 34.2910 | 35.8840 | |||
U.A. EMIRATES | 9.0124 | 8.3124 | 9.3124 | 9.3124 | |
U.K | 47.0776 | 46.9276 | 46.8776 | 48.3538 | 48.4038 |
U.S.A | 33.2000 | 33.1000 | 33.0500 | 34.1000 | 34.3000 |