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: 11.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7276 | 25.3900 | 26.7300 | 26.7300 | |
CANADA | 26.3066 | 25.9200 | 27.3600 | 27.3600 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.4244 | 4.2500 | 5.6800 | 5.6800 | |
EMU | 40.9922 | 40.6900 | 42.2600 | 42.3000 | |
HONG KONG | 4.2053 | 4.0800 | 4.4500 | 4.4500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.8481 | 30.0500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 24.3548 | 22.5000 | 25.3300 | 25.3000 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8358 | 8.6200 | 9.3500 | 9.3500 | |
SINGAPORE | 25.2025 | 25.0200 | 26.3900 | 26.3900 | |
SOUTH AFRICA | 2.7313 | 2.6000 | 2.8600 | 2.8700 | |
SWEDEN | 3.9537 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.4973 | 33.7500 | 35.8600 | 35.8600 | |
U.A. EMIRATES | 8.9864 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 47.0547 | 46.6700 | 48.4600 | 48.5400 | |
U.S.A | 33.3450 | 33.1200 | 34.2000 | 34.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3927 | 26.4720 | |||
CANADA | 25.9948 | 27.1353 | |||
CHINA | 5.4678 | ||||
EMU | 40.9149 | 40.9149 | 42.0410 | 42.4824 | |
HONG KONG | 4.2167 | 4.3314 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 30.9144 | 32.0845 | |||
KENYA | 32.7399 | 34.3707 | |||
SAUDI ARABIA | 8.8262 | 9.3936 | |||
SINGAPORE | 25.2923 | 26.3997 | |||
SOUTH AFRICA | 2.7482 | 2.8547 | |||
SWEDEN | 3.9853 | 4.1639 | |||
SWITZERLAND | 34.6053 | 35.8699 | |||
U.A. EMIRATES | 9.0107 | 9.4638 | |||
U.K | 46.9391 | 46.9391 | 48.2222 | 48.7285 | |
U.S.A | 33.1000 | 33.1000 | 34.0000 | 34.3570 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5049 | 25.4788 | 25.4527 | 26.6732 | 26.6732 |
CANADA | 26.0638 | 26.0106 | 25.9840 | 27.2074 | 27.2074 |
CHINA | 5.1404 | 5.0922 | 4.8902 | 5.8962 | 5.8962 |
DENMARK | 5.4421 | 5.3797 | 5.3172 | 5.7773 | 5.7773 |
EMU | 41.1857 | 40.8113 | 40.5203 | 42.0792 | 42.0792 |
HONG KONG | 4.2148 | 4.1579 | 4.1273 | 4.4424 | 4.4424 |
INDIA | 0.5082 | 0.5029 | 0.5357 | ||
JAPAN | 30.8795 | 30.8165 | 30.5644 | 32.2974 | 32.2974 |
KENYA | 33.4490 | 34.3872 | |||
MALAGASY | 1.1343 | ||||
NEW ZEALAND | 24.2645 | 24.1638 | 23.9121 | 25.5229 | 25.5229 |
NORWAY | 4.2232 | 4.1834 | 4.1215 | 4.6437 | 4.6437 |
SAUDI ARABIA | 8.8508 | 8.7940 | 8.7408 | 9.5084 | 9.5084 |
SINGAPORE | 25.2365 | 25.1850 | 25.1634 | 26.3954 | 26.3954 |
SOUTH AFRICA | 2.7359 | 2.6931 | 2.6789 | 2.8978 | 2.8978 |
SWEDEN | 3.9263 | 3.8811 | 3.8318 | 4.3219 | 4.3219 |
SWITZERLAND | 34.5708 | 34.5003 | 34.4297 | 36.0523 | 36.0523 |
U.A. EMIRATES | 9.0235 | 8.9323 | 8.6376 | 9.4607 | 9.4607 |
U.K | 47.0583 | 46.7482 | 46.6051 | 48.3224 | 48.3224 |
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 | 25.7000 | 25.5700 | 25.3900 | 26.7300 | 26.7300 |
BAHRAIN | 87.4800 | 86.8500 | 91.5900 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.3600 | 27.3600 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.4200 | 5.3500 | 5.2600 | 5.6800 | 5.6800 |
EMU | 40.9900 | 40.8900 | 40.6900 | 42.3200 | 42.3200 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4500 | 4.4500 |
INDIA | 0.5046 | 0.4970 | 0.5369 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.0500 | 32.0500 |
KENYA | 33.0100 | 32.7800 | 34.1700 | ||
KUWAIT | 109.9600 | 109.6900 | 101.8500 | 115.1300 | 115.1300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0460 | 0.0430 | 0.0488 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.3600 | 24.1800 | 23.9300 | 25.3300 | 25.3300 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 28.6300 | 28.4200 | 30.3000 | ||
SAUDI ARABIA | 8.8400 | 8.7600 | 8.6200 | 9.3500 | 9.3500 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8700 | 2.8700 |
SRI LANKA | 21.3100 | 21.1400 | 22.3100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.4800 | 34.2200 | 34.1400 | 35.8600 | 35.8600 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 47.0100 | 46.8900 | 46.6730 | 48.5400 | 48.5400 |
U.S.A | 33.3200 | 33.1200 | 34.2200 | 34.4450 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 23.4806 | 27.6401 | 27.6401 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.9900 | 38.8720 | 42.3244 | 42.3244 | |
HONG KONG | 3.7628 | 4.4548 | 4.4548 | ||
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 | 21.6027 | 25.5779 | 25.5779 | ||
SAUDI ARABIA | 7.9054 | 9.3569 | 9.3569 | ||
SINGAPORE | 22.4460 | 26.5740 | 26.5740 | ||
SOUTH AFRICA | 2.7300 | 2.4360 | 2.8840 | 2.8840 | |
SWITZERLAND | 34.4800 | 32.8091 | 35.8519 | 35.8519 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 47.0100 | 44.7161 | 48.5345 | 48.5345 | |
U.S.A | 33.3200 | 31.7741 | 34.4412 | 34.4412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7923 | 25.7923 | 25.5343 | 26.4818 | 26.4818 |
CANADA | 26.3033 | 26.3033 | 26.0402 | 27.0065 | 27.0065 |
CHINA | 5.2985 | 5.2985 | 5.4402 | ||
DENMARK | 5.5171 | 5.5171 | 5.2412 | 5.6646 | 5.6646 |
EMU | 41.0801 | 41.0801 | 40.6693 | 42.1784 | 42.1784 |
HONG KONG | 4.2499 | 4.2499 | 4.0374 | 4.3636 | 4.3636 |
INDIA | 0.5140 | 0.5140 | 0.5277 | ||
JAPAN | 31.1464 | 31.1464 | 30.5235 | 31.9791 | 31.9791 |
NEW ZEALAND | 24.4479 | 24.4479 | 23.2255 | 25.1015 | 25.1015 |
NORWAY | 4.2909 | 4.2909 | 4.0763 | 4.4056 | 4.4056 |
SAUDI ARABIA | 8.8959 | 8.8959 | 8.7180 | 9.1337 | 9.1337 |
SINGAPORE | 25.4523 | 25.4523 | 24.9433 | 26.1328 | 26.1328 |
SOUTH AFRICA | 2.7701 | 2.7701 | 2.7147 | 2.8441 | 2.8441 |
SWEDEN | 3.9926 | 3.9926 | 3.7929 | 4.0993 | 4.0993 |
SWITZERLAND | 34.8676 | 34.8676 | 34.5189 | 35.7997 | 35.7997 |
U.A. EMIRATES | 9.0829 | 9.0829 | 8.6287 | 9.3257 | 9.3257 |
U.K | 47.1479 | 47.1479 | 46.9122 | 48.4084 | 48.4084 |
U.S.A | 33.3578 | 33.3578 | 33.2577 | 34.2496 | 34.3623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6935 | 25.6935 | 25.6435 | 26.7060 | 26.7060 |
BANGLADESH | 0.4022 | 0.4022 | 0.4143 | ||
BOTSWANA | 3.4254 | 3.4254 | 3.5821 | ||
CANADA | 26.2093 | 26.2093 | 26.1593 | 27.2292 | 27.2292 |
CHINA | 5.2818 | 5.2818 | 5.4859 | ||
DENMARK | 5.4807 | 5.4807 | 5.7312 | ||
EMU | 41.1603 | 41.1603 | 40.7803 | 42.3355 | 42.3355 |
HONG KONG | 4.2316 | 4.2316 | 4.2316 | 4.4063 | 4.4063 |
INDIA | 0.5113 | 0.5113 | 0.5333 | ||
JAPAN | 31.0267 | 31.0267 | 30.9267 | 32.2698 | 32.2698 |
KENYA | 32.7534 | 32.7534 | 34.3099 | ||
MOZAMBIQUE | 0.5310 | 0.5310 | 0.5650 | ||
NEW ZEALAND | 24.3422 | 24.3422 | 24.1922 | 25.3486 | 25.3486 |
NORWAY | 4.2596 | 4.2596 | 4.4581 | ||
SINGAPORE | 25.3449 | 25.3449 | 25.2449 | 26.3834 | 26.3834 |
SOUTH AFRICA | 2.7428 | 2.7428 | 2.7328 | 2.8801 | 2.8801 |
SWEDEN | 3.9617 | 3.9617 | 4.1509 | ||
SWITZERLAND | 34.7493 | 34.7493 | 34.6493 | 36.1047 | 36.1047 |
TANZANIA | 1.4588 | 1.4588 | 1.5372 | ||
THAILAND | 1.0557 | 1.0557 | 1.1153 | ||
U.A. EMIRATES | 9.0360 | 9.0360 | 9.4230 | ||
U.K | 47.2349 | 47.2349 | 46.7849 | 48.6040 | 48.6040 |
U.S.A | 33.4500 | 33.4500 | 33.0700 | 34.3500 | 34.3500 |
UGANDA | 0.8953 | 0.8953 | 0.9409 | ||
ZAMBIA | 3.4893 | 3.4893 | 3.7018 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 40.9500 | 40.8500 | 40.6500 | 42.3000 | 42.3000 |
INDIA | 0.5090 | 0.5063 | 0.5285 | ||
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6700 | 2.8900 | 2.8900 |
U.K | 47.0000 | 46.9000 | 46.7000 | 48.5700 | 48.5700 |
U.S.A | 33.4500 | 33.3000 | 33.2000 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5266 | 25.3266 | 25.0266 | 26.6866 | 26.6866 |
CANADA | 26.0199 | 25.6899 | 27.1999 | 27.1999 | |
CHINA | 5.3024 | 5.5624 | |||
EMU | 41.0179 | 40.8679 | 40.6179 | 42.1262 | 42.1762 |
HONG KONG | 4.2263 | 4.3863 | |||
INDIA | 0.5072 | 0.5332 | |||
JAPAN | 30.8131 | 32.2191 | |||
KENYA | 32.7557 | 34.0957 | |||
MALAGASY | 1.1204 | ||||
NEW ZEALAND | 24.3202 | 25.1652 | |||
SAUDI ARABIA | 8.8471 | 9.1591 | |||
SINGAPORE | 25.1822 | 24.8822 | 24.7822 | 26.3362 | 26.3362 |
SOUTH AFRICA | 2.7488 | 2.5488 | 2.8728 | 2.8728 | |
SWITZERLAND | 34.3950 | 35.9880 | |||
U.A. EMIRATES | 9.0424 | 8.3424 | 9.3424 | 9.3424 | |
U.K | 47.0770 | 46.9270 | 46.8770 | 48.3490 | 48.3990 |
U.S.A | 33.3100 | 33.2100 | 33.1600 | 34.2100 | 34.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.2800 | 25.2800 | 26.6700 | 26.6700 |
CANADA | 25.6300 | 25.5700 | 25.5700 | 27.1900 | 27.1900 |
CHINA | 5.2200 | 5.4800 | |||
DENMARK | 5.4800 | 5.4100 | 5.4100 | 5.7800 | 5.7800 |
EMU | 40.8900 | 40.7600 | 40.7600 | 41.9900 | 42.3900 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5100 | 0.5400 | |||
JAPAN | 30.8900 | 30.3500 | 30.3500 | 32.3200 | 32.3200 |
NEW ZEALAND | 24.3300 | 23.9700 | 23.9700 | 25.6400 | 25.6400 |
SINGAPORE | 25.2000 | 25.1500 | 25.1500 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.3400 | 33.9900 | 33.9900 | 36.1000 | 36.1000 |
U.K | 46.9200 | 46.7800 | 46.7800 | 48.2000 | 48.6500 |
U.S.A | 33.2000 | 33.1000 | 33.1000 | 34.1000 | 34.4200 |