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: 06.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2700 | 25.1000 | 26.6100 | 26.6100 |
BAHRAIN | 87.6700 | 87.0400 | 91.7900 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7700 | 26.7700 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 40.4600 | 40.3600 | 40.3100 | 42.0400 | 42.0400 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4500 | 4.4500 |
INDIA | 0.5060 | 0.4984 | 0.5384 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 32.0100 | 32.0100 |
KENYA | 33.0900 | 32.8600 | 34.2500 | ||
KUWAIT | 110.1600 | 109.8800 | 102.0400 | 115.3400 | 115.3400 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0459 | 0.0429 | 0.0487 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.0100 | 23.8300 | 23.5900 | 25.1500 | 25.1500 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.5500 | 28.3400 | 30.2200 | ||
SAUDI ARABIA | 8.8200 | 8.7500 | 8.6000 | 9.3300 | 9.3300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 21.2500 | 21.0800 | 22.2500 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.2300 | 33.9700 | 33.8900 | 35.7500 | 35.7500 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.0000 | 8.8900 | 8.3300 | 9.4200 | 9.4200 |
U.K | 46.2700 | 46.1500 | 46.0880 | 48.0700 | 48.0700 |
U.S.A | 33.0600 | 32.9100 | 34.3500 | 34.4240 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6113 | 26.5121 | 26.5121 | ||
CANADA | 22.9600 | 27.0272 | 27.0272 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.4600 | 38.4872 | 42.0431 | 42.0431 | |
HONG KONG | 3.7628 | 4.4548 | 4.4548 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6300 | 27.2484 | 32.2596 | 32.2596 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3723 | 25.3051 | 25.3051 | ||
SAUDI ARABIA | 7.8880 | 9.3364 | 9.3364 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.2300 | 32.6376 | 35.7466 | 35.7466 | |
U.A. EMIRATES | 8.0127 | 9.4863 | 9.4863 | ||
U.K | 46.2700 | 44.1408 | 48.0679 | 48.0679 | |
U.S.A | 33.0600 | 31.6393 | 34.4239 | 34.4239 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4739 | 25.4739 | 25.2191 | 26.1651 | 26.1651 |
CANADA | 25.9540 | 25.9540 | 25.6945 | 26.6583 | 26.6583 |
CHINA | 5.2550 | 5.2550 | 5.3976 | ||
DENMARK | 5.4593 | 5.4593 | 5.1863 | 5.6074 | 5.6074 |
EMU | 40.6641 | 40.6641 | 40.2575 | 41.7676 | 41.7676 |
HONG KONG | 4.2209 | 4.2209 | 4.0099 | 4.3354 | 4.3354 |
INDIA | 0.5096 | 0.5096 | 0.5234 | ||
JAPAN | 30.9803 | 30.9803 | 30.3607 | 31.8209 | 31.8209 |
NEW ZEALAND | 24.1487 | 24.1487 | 22.9412 | 24.8040 | 24.8040 |
NORWAY | 4.2380 | 4.2380 | 4.0261 | 4.3530 | 4.3530 |
SAUDI ARABIA | 8.8340 | 8.8340 | 8.6574 | 9.0738 | 9.0738 |
SINGAPORE | 25.2344 | 25.2344 | 24.7298 | 25.9192 | 25.9192 |
SOUTH AFRICA | 2.7873 | 2.7873 | 2.7316 | 2.8630 | 2.8630 |
SWEDEN | 3.9454 | 3.9454 | 3.7481 | 4.0524 | 4.0524 |
SWITZERLAND | 34.4605 | 34.4605 | 34.1159 | 35.3956 | 35.3956 |
U.A. EMIRATES | 9.0209 | 9.0209 | 8.5699 | 9.2657 | 9.2657 |
U.K | 46.6143 | 46.6143 | 46.3813 | 47.8792 | 47.8792 |
U.S.A | 33.1303 | 33.1303 | 33.0309 | 34.0293 | 34.1414 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3688 | 25.3688 | 25.1988 | 26.3874 | 26.3874 |
BANGLADESH | 0.3968 | 0.3968 | 0.4139 | ||
BOTSWANA | 3.3906 | 3.3906 | 3.6049 | ||
CANADA | 25.7780 | 25.7780 | 25.5880 | 26.9137 | 26.9137 |
CHINA | 5.2108 | 5.2108 | 5.4614 | ||
DENMARK | 5.4349 | 5.4349 | 5.6533 | ||
EMU | 40.4591 | 40.4591 | 40.2091 | 42.1531 | 42.1531 |
HONG KONG | 4.1923 | 4.1923 | 4.1923 | 4.3806 | 4.3806 |
INDIA | 0.5064 | 0.5064 | 0.5287 | ||
JAPAN | 30.7886 | 30.7886 | 30.6686 | 32.1257 | 32.1257 |
KENYA | 32.2939 | 32.2939 | 34.2653 | ||
MOZAMBIQUE | 0.5236 | 0.5236 | 0.5633 | ||
NEW ZEALAND | 23.9928 | 23.9928 | 23.7528 | 25.0686 | 25.0686 |
NORWAY | 4.2071 | 4.2071 | 4.3986 | ||
SINGAPORE | 25.0442 | 25.0442 | 25.0142 | 26.1992 | 26.1992 |
SOUTH AFRICA | 2.7634 | 2.7634 | 2.7534 | 2.8972 | 2.8972 |
SWEDEN | 3.9154 | 3.9154 | 4.0956 | ||
SWITZERLAND | 34.2451 | 34.2451 | 34.1451 | 35.7361 | 35.7361 |
TANZANIA | 1.4563 | 1.4563 | 1.5179 | ||
THAILAND | 1.0565 | 1.0565 | 1.0995 | ||
U.A. EMIRATES | 8.9789 | 8.9789 | 9.3408 | ||
U.K | 46.3699 | 46.3699 | 46.0699 | 48.3140 | 48.3140 |
U.S.A | 32.9850 | 32.9850 | 32.8850 | 34.3050 | 34.3050 |
UGANDA | 0.8927 | 0.8927 | 0.9297 | ||
ZAMBIA | 3.5278 | 3.5278 | 3.6887 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2400 | 25.0500 | 26.5500 | 26.5500 |
EMU | 40.4300 | 40.3300 | 40.2800 | 42.0500 | 42.0500 |
INDIA | 0.5080 | 0.5053 | 0.5275 | ||
JAPAN | 30.7000 | 30.5500 | 29.9500 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6700 | 2.8900 | 2.8900 |
U.K | 46.4500 | 46.3500 | 46.2000 | 48.2000 | 48.2000 |
U.S.A | 33.0200 | 32.8700 | 32.7700 | 34.2500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2925 | 25.0925 | 24.7925 | 26.4525 | 26.4525 |
CANADA | 25.7530 | 25.4230 | 26.9330 | 26.9330 | |
CHINA | 5.2759 | 5.5359 | |||
EMU | 40.7407 | 40.5907 | 40.3407 | 41.8455 | 41.8955 |
HONG KONG | 4.2107 | 4.3707 | |||
INDIA | 0.5044 | 0.5304 | |||
JAPAN | 30.7568 | 32.1628 | |||
KENYA | 32.6699 | 34.0099 | |||
MALAGASY | 1.1121 | ||||
NEW ZEALAND | 24.0977 | 24.9427 | |||
SAUDI ARABIA | 8.8151 | 9.1271 | |||
SINGAPORE | 25.0457 | 24.7457 | 24.6457 | 26.1997 | 26.1997 |
SOUTH AFRICA | 2.7778 | 2.5778 | 2.9018 | 2.9018 | |
SWITZERLAND | 34.0976 | 35.6906 | |||
U.A. EMIRATES | 9.0097 | 8.3097 | 9.3097 | 9.3097 | |
U.K | 46.7016 | 46.5516 | 46.5016 | 47.9680 | 48.0180 |
U.S.A | 33.1900 | 33.0900 | 33.0400 | 34.0900 | 34.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.0600 | 25.0600 | 26.4500 | 26.4500 |
CANADA | 25.3900 | 25.3300 | 25.3300 | 26.9300 | 26.9300 |
CHINA | 5.2200 | 5.4800 | |||
DENMARK | 5.4500 | 5.3700 | 5.3700 | 5.7500 | 5.7500 |
EMU | 40.6300 | 40.5100 | 40.5100 | 41.7400 | 42.1300 |
HONG KONG | 4.2000 | 4.1600 | 4.1600 | 4.4200 | 4.4200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 30.8500 | 30.3200 | 30.3200 | 32.2800 | 32.2800 |
NEW ZEALAND | 24.1300 | 23.7700 | 23.7700 | 25.4300 | 25.4300 |
SINGAPORE | 25.0700 | 25.0200 | 25.0200 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.7500 | 2.6600 | 2.6600 | 2.9400 | 2.9400 |
SWITZERLAND | 34.0700 | 33.7200 | 33.7200 | 35.8100 | 35.8100 |
U.K | 46.5700 | 46.4300 | 46.4300 | 47.8400 | 48.2900 |
U.S.A | 33.1000 | 33.0000 | 33.0000 | 34.0000 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 24.9600 | 24.9600 | 26.4700 | 26.4700 |
CANADA | 25.7900 | 25.4100 | 25.4100 | 26.9400 | 26.9400 |
CHINA | 5.2400 | 5.1600 | 5.4800 | 5.4800 | |
DENMARK | 5.4400 | 5.3500 | 5.3500 | 5.6700 | 5.6700 |
EMU | 40.5300 | 40.3300 | 40.3300 | 42.1300 | 42.1300 |
HONG KONG | 4.2000 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
INDIA | 0.5080 | 0.5000 | 0.5306 | 0.5306 | |
JAPAN | 30.7900 | 30.3200 | 30.3200 | 32.1600 | 32.1600 |
KENYA | 32.5500 | 34.0000 | 34.0000 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 24.0400 | 23.6800 | 23.6800 | 25.1100 | 25.1100 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.4000 | 4.4000 |
SAUDI ARABIA | 8.7800 | 8.6500 | 8.6500 | 9.1700 | 9.3300 |
SEYCHELLES | 2.4400 | 2.5500 | 2.5500 | ||
SINGAPORE | 25.0800 | 24.7100 | 24.7100 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7800 | 2.7300 | 2.7300 | 2.9000 | 2.9000 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.1000 | 4.1000 |
SWITZERLAND | 34.2600 | 33.7400 | 33.7400 | 35.7800 | 35.7800 |
U.A. EMIRATES | 8.9700 | 8.8300 | 8.8300 | 9.3700 | 9.3700 |
U.K | 46.4900 | 46.2600 | 46.2600 | 48.3200 | 48.3200 |
U.S.A | 33.0200 | 32.9500 | 32.9500 | 34.3200 | 34.5259 |
ZAMBIA | 3.6700 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.0500 | 26.5500 | 26.5500 | |
CANADA | 25.6500 | 25.2500 | 26.6500 | 26.6500 | |
CHINA | 5.2200 | 4.7500 | 5.4900 | 5.4900 | |
DENMARK | 5.3800 | 5.1700 | 5.6400 | 5.6400 | |
EMU | 40.5000 | 40.3000 | 42.0000 | 42.0000 | |
HONG KONG | 4.1900 | 4.0700 | 4.4400 | 4.4400 | |
INDIA | 0.5050 | 0.4500 | 0.5400 | 0.5400 | |
JAPAN | 30.6500 | 29.8500 | 32.0000 | 32.0000 | |
NEW ZEALAND | 24.0500 | 25.1500 | |||
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.8700 | 2.8700 | |
SWEDEN | 3.8700 | 3.7000 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.6500 | 35.6500 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 46.4000 | 46.2000 | 48.1000 | 48.1000 | |
U.S.A | 32.9500 | 32.8000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 26.5000 | |||
CANADA | 25.2500 | 26.6500 | |||
CHINA | 4.9000 | 5.5000 | |||
DENMARK | 4.1500 | 5.6000 | |||
EMU | 40.3500 | 42.0000 | |||
HONG KONG | 4.0800 | 4.4200 | |||
INDIA | 0.4500 | 0.5900 | |||
JAPAN | 29.9000 | 31.9000 | |||
MALAYSIA | 7.8500 | 9.1500 | |||
NEW ZEALAND | 23.6500 | 25.0000 | |||
NORWAY | 3.5000 | 4.3500 | |||
SAUDI ARABIA | 8.6000 | 9.2500 | |||
SINGAPORE | 24.7500 | 26.0500 | |||
SOUTH AFRICA | 2.7000 | 2.8600 | |||
SWEDEN | 3.1500 | 4.0800 | |||
SWITZERLAND | 33.8500 | 35.5000 | |||
U.A. EMIRATES | 8.3500 | 9.3500 | |||
U.K | 46.2500 | 48.1500 | |||
U.S.A | 32.8500 | 34.3000 |