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: 04.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.2300 | 25.1400 | 26.5200 | 26.5200 |
CANADA | 25.6300 | 25.5100 | 25.3900 | 26.9100 | 26.9100 |
CHINA | 5.2100 | 5.1400 | 5.4700 | ||
DENMARK | 5.4000 | 5.3900 | 5.3500 | 5.6700 | 5.6700 |
EMU | 40.6600 | 40.3400 | 40.1600 | 41.7500 | 41.7500 |
HONG KONG | 4.1700 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.8200 | 30.5300 | 30.3800 | 32.2100 | 32.2100 |
NEW ZEALAND | 23.8800 | 23.6600 | 23.6600 | 25.0800 | 25.0800 |
SINGAPORE | 24.9900 | 24.8100 | 24.7500 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7700 | 2.7300 | 2.7400 | 2.9100 | 2.9100 |
SWITZERLAND | 34.1900 | 34.1200 | 34.0300 | 35.9000 | 35.9000 |
U.A. EMIRATES | 8.9400 | 8.8500 | 8.8100 | 9.3400 | 9.3400 |
U.K | 46.6400 | 46.2800 | 46.0700 | 47.9000 | 47.9000 |
U.S.A | 33.1000 | 32.9300 | 32.8500 | 34.0000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.1100 | 26.6300 | 26.6300 | |
CANADA | 25.5800 | 25.2000 | 26.6400 | 26.6400 | |
DENMARK | 5.4300 | 5.2700 | 5.6900 | 5.6900 | |
EMU | 40.4700 | 40.3200 | 42.0500 | 42.0500 | |
JAPAN | 30.7700 | 30.0000 | 32.1500 | 32.1500 | |
SINGAPORE | 24.9400 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
U.K | 46.4300 | 46.2510 | 48.2400 | 48.2400 | |
U.S.A | 32.9500 | 32.8000 | 34.2400 | 34.3090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.8500 | 24.6500 | 26.2700 | 26.2700 |
CANADA | 25.4000 | 25.3000 | 25.0500 | 26.7500 | 26.7500 |
CHINA | 5.1800 | 5.4700 | |||
EMU | 40.2700 | 40.1700 | 40.0000 | 41.8600 | 41.8600 |
HONG KONG | 4.1500 | 4.1200 | 4.0200 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.5300 | 29.8400 | 29.0400 | 32.1400 | 32.1400 |
NEW ZEALAND | 23.6600 | 23.5600 | 23.0600 | 24.9100 | 24.9100 |
SAUDI ARABIA | 8.6900 | 8.6200 | 8.3700 | 9.3400 | 9.3400 |
SINGAPORE | 24.9000 | 24.7800 | 24.7600 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7600 | 2.7300 | 2.5800 | 2.9100 | 2.9100 |
SWITZERLAND | 34.0800 | 33.8300 | 33.5800 | 35.5900 | 35.5900 |
U.K | 46.2100 | 46.1100 | 45.8500 | 48.0400 | 48.0400 |
U.S.A | 32.8000 | 32.7100 | 32.6500 | 34.1000 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3501 | 25.3501 | 26.2696 | ||
BANGLADESH | 0.4012 | 0.4012 | 0.4158 | ||
CANADA | 25.7167 | 25.7167 | 26.6494 | ||
DENMARK | 5.4174 | 5.4174 | 5.6139 | ||
EMU | 40.1539 | 40.1539 | 40.1121 | 41.8270 | 41.8270 |
HONG KONG | 4.1865 | 4.1865 | 4.3383 | ||
INDIA | 0.5062 | 0.5062 | 0.5273 | ||
JAPAN | 30.8528 | 30.8528 | 31.9718 | ||
NORWAY | 4.1976 | 4.1976 | 4.3498 | ||
SINGAPORE | 25.0712 | 25.0712 | 25.9805 | ||
SOUTH AFRICA | 2.7815 | 2.7815 | 2.8824 | ||
SWEDEN | 3.9203 | 3.9203 | 4.0625 | ||
SWITZERLAND | 34.3131 | 34.3131 | 35.5576 | ||
U.K | 46.0192 | 46.0192 | 45.9713 | 47.9367 | 47.9367 |
U.S.A | 32.7221 | 32.7221 | 32.6540 | 34.0500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4317 | 25.1100 | 26.6300 | 26.6300 | |
CANADA | 25.6010 | 25.2000 | 26.6400 | 26.6400 | |
CHINA | 5.3675 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.4340 | 4.3500 | 5.6900 | 5.6900 | |
EMU | 40.5204 | 40.3200 | 41.9900 | 42.0500 | |
HONG KONG | 4.1958 | 4.0700 | 4.4400 | 4.4400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.7836 | 30.0000 | 32.1500 | 32.1500 | |
NEW ZEALAND | 24.2010 | 22.5000 | 25.1700 | 25.1700 | |
NORWAY | 4.2180 | 3.2500 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 8.8118 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.9351 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.7504 | 2.6500 | 2.8800 | 2.8900 | |
SWEDEN | 3.9251 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.3072 | 33.9600 | 35.8300 | 35.8300 | |
U.A. EMIRATES | 8.9675 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 46.4744 | 46.2500 | 48.1600 | 48.2400 | |
U.S.A | 32.9434 | 32.8000 | 34.0500 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2104 | 26.2830 | |||
CANADA | 25.5961 | 26.7285 | |||
CHINA | 5.4494 | ||||
EMU | 40.5788 | 40.5788 | 41.6974 | 42.1352 | |
HONG KONG | 4.2108 | 4.3257 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 31.0154 | 32.1876 | |||
KENYA | 32.6581 | 34.2861 | |||
SAUDI ARABIA | 8.8129 | 9.3798 | |||
SINGAPORE | 25.1848 | 26.2946 | |||
SOUTH AFRICA | 2.7972 | 2.9041 | |||
SWEDEN | 3.9412 | 4.1189 | |||
SWITZERLAND | 34.4990 | 35.7723 | |||
U.A. EMIRATES | 8.9971 | 9.4494 | |||
U.K | 46.5509 | 46.5509 | 47.8322 | 48.3344 | |
U.S.A | 33.0500 | 33.0500 | 33.9500 | 34.3065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4521 | 25.4261 | 25.4000 | 26.6180 | 26.6180 |
CANADA | 25.8762 | 25.8234 | 25.7970 | 27.0116 | 27.0116 |
CHINA | 5.1451 | 5.0968 | 4.8947 | 5.9016 | 5.9016 |
DENMARK | 5.4257 | 5.3635 | 5.3011 | 5.7599 | 5.7599 |
EMU | 40.8126 | 40.7085 | 40.4183 | 41.9733 | 41.9733 |
HONG KONG | 4.2149 | 4.1580 | 4.1274 | 4.4425 | 4.4425 |
INDIA | 0.5078 | 0.5025 | 0.5353 | ||
JAPAN | 31.0593 | 30.9959 | 30.7423 | 32.4854 | 32.4854 |
KENYA | 33.4821 | 34.4213 | |||
MALAGASY | 1.1354 | ||||
NEW ZEALAND | 24.1552 | 24.0550 | 23.8044 | 25.4080 | 25.4080 |
NORWAY | 4.1958 | 4.1563 | 4.0948 | 4.6137 | 4.6137 |
SAUDI ARABIA | 8.8517 | 8.7949 | 8.7417 | 9.5095 | 9.5095 |
SINGAPORE | 25.2269 | 25.1754 | 25.1538 | 26.3853 | 26.3853 |
SOUTH AFRICA | 2.7917 | 2.7481 | 2.7336 | 2.9570 | 2.9570 |
SWEDEN | 3.9141 | 3.8690 | 3.8198 | 4.3084 | 4.3084 |
SWITZERLAND | 34.5347 | 34.4643 | 34.3938 | 36.0147 | 36.0147 |
U.A. EMIRATES | 9.0238 | 8.9325 | 8.6378 | 9.4610 | 9.4610 |
U.K | 46.9184 | 46.6093 | 46.4666 | 48.1788 | 48.1788 |
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 | 25.4200 | 25.2900 | 25.1100 | 26.6300 | 26.6300 |
BAHRAIN | 87.3900 | 86.7600 | 91.5000 | ||
CANADA | 25.5800 | 25.5000 | 25.2000 | 26.6400 | 26.6400 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 40.4700 | 40.3700 | 40.3200 | 42.0500 | 42.0500 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.5049 | 0.4973 | 0.5372 | ||
JAPAN | 30.7700 | 30.6200 | 30.0000 | 32.1500 | 32.1500 |
KENYA | 32.9800 | 32.7500 | 34.1300 | ||
KUWAIT | 109.8700 | 109.6000 | 101.7700 | 115.0300 | 115.0300 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0457 | 0.0427 | 0.0484 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 24.0300 | 23.8500 | 23.6100 | 25.1700 | 25.1700 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 28.4700 | 28.2600 | 30.1400 | ||
SAUDI ARABIA | 8.7900 | 8.7200 | 8.5700 | 9.3000 | 9.3000 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.1200 | 20.9500 | 22.1100 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.3000 | 34.0400 | 33.9600 | 35.8300 | 35.8300 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9700 | 8.8600 | 8.3100 | 9.3900 | 9.3900 |
U.K | 46.4300 | 46.3100 | 46.2510 | 48.2400 | 48.2400 |
U.S.A | 32.9500 | 32.8000 | 34.2400 | 34.3090 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6287 | 26.5325 | 26.5325 | ||
CANADA | 22.8463 | 26.8933 | 26.8933 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.4700 | 38.4967 | 41.9035 | 41.9035 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7700 | 27.3702 | 32.4038 | 32.4038 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.3897 | 25.3257 | 25.3257 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.3000 | 32.7091 | 35.7734 | 35.7734 | |
U.A. EMIRATES | 7.9866 | 9.4554 | 9.4554 | ||
U.K | 46.4300 | 44.2977 | 48.1689 | 48.1689 | |
U.S.A | 32.9500 | 31.5314 | 34.2604 | 34.2604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4022 | 25.4022 | 25.2022 | 26.0940 | 26.0940 |
CANADA | 25.6460 | 25.6460 | 25.4760 | 26.3444 | 26.5144 |
CHINA | 5.2566 | 5.2566 | 5.3998 | ||
DENMARK | 5.4616 | 5.4616 | 5.4316 | 5.6104 | 5.6404 |
EMU | 40.6812 | 40.6812 | 40.2744 | 41.7891 | 41.7891 |
HONG KONG | 4.2108 | 4.2108 | 4.2108 | 4.3255 | 4.3255 |
INDIA | 0.5076 | 0.5076 | 0.5214 | ||
JAPAN | 31.2057 | 31.2057 | 31.2057 | 32.0555 | 32.0555 |
NEW ZEALAND | 23.8654 | 23.8654 | 23.8654 | 24.5153 | 24.5153 |
NORWAY | 4.1941 | 4.1941 | 4.1941 | 4.3083 | 4.3083 |
SAUDI ARABIA | 8.8138 | 8.8138 | 8.6375 | 9.0538 | 9.0538 |
SINGAPORE | 25.2271 | 25.2271 | 24.7225 | 25.9141 | 25.9141 |
SOUTH AFRICA | 2.7967 | 2.7967 | 2.7408 | 2.8729 | 2.8729 |
SWEDEN | 3.9410 | 3.9410 | 3.7440 | 4.0484 | 4.0484 |
SWITZERLAND | 34.6001 | 34.6001 | 34.2541 | 35.5423 | 35.5423 |
U.A. EMIRATES | 8.9996 | 8.9996 | 8.5496 | 9.2446 | 9.2446 |
U.K | 46.4683 | 46.4683 | 46.2360 | 47.7337 | 47.7337 |
U.S.A | 33.0500 | 33.0500 | 32.8300 | 33.9500 | 34.1700 |