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: 02.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.6900 | 24.4900 | 26.1100 | 26.1100 |
CANADA | 25.1000 | 25.0000 | 24.7500 | 26.4300 | 26.4300 |
CHINA | 5.1700 | 5.4700 | |||
EMU | 40.7800 | 40.6800 | 40.3500 | 41.8800 | 41.8800 |
HONG KONG | 4.1400 | 4.1100 | 4.0100 | 4.3600 | 4.3600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.5100 | 29.8200 | 29.0200 | 32.1200 | 32.1200 |
NEW ZEALAND | 23.3900 | 23.2900 | 22.7900 | 24.6300 | 24.6300 |
SAUDI ARABIA | 8.6700 | 8.6000 | 8.3500 | 9.3200 | 9.3200 |
SINGAPORE | 24.8500 | 24.7300 | 24.7100 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.7500 | 2.7200 | 2.5700 | 2.8900 | 2.8900 |
SWITZERLAND | 34.1000 | 33.8500 | 33.6000 | 35.6100 | 35.6100 |
U.K | 46.4900 | 46.3900 | 45.9500 | 47.7500 | 47.7500 |
U.S.A | 33.1000 | 33.0100 | 32.8500 | 34.0000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1948 | 25.1948 | 26.1086 | ||
BANGLADESH | 0.4006 | 0.4006 | 0.4151 | ||
CANADA | 25.4479 | 25.4479 | 26.3709 | ||
DENMARK | 5.4223 | 5.4223 | 5.6190 | ||
EMU | 40.7630 | 40.7630 | 40.2060 | 41.8812 | 41.8812 |
HONG KONG | 4.1806 | 4.1806 | 4.3323 | ||
INDIA | 0.5040 | 0.5040 | 0.5250 | ||
JAPAN | 30.8626 | 30.8626 | 31.9819 | ||
NORWAY | 4.1780 | 4.1780 | 4.3295 | ||
SINGAPORE | 25.0362 | 25.0362 | 25.9443 | ||
SOUTH AFRICA | 2.7731 | 2.7731 | 2.8737 | ||
SWEDEN | 3.9294 | 3.9294 | 4.0719 | ||
SWITZERLAND | 34.3848 | 34.3848 | 35.6319 | ||
U.K | 46.4293 | 46.4293 | 45.7949 | 47.7030 | 47.7030 |
U.S.A | 33.0956 | 33.0956 | 32.6400 | 34.0000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2493 | 25.0600 | 26.3700 | 26.3700 | |
CANADA | 25.4412 | 25.2400 | 26.6400 | 26.6400 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3580 | 4.3500 | 5.6400 | 5.6400 | |
EMU | 40.5253 | 40.3900 | 41.9300 | 42.0100 | |
HONG KONG | 4.2180 | 4.0700 | 4.4400 | 4.4400 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.8736 | 30.0000 | 32.1600 | 32.1600 | |
NEW ZEALAND | 23.5980 | 22.5000 | 24.8400 | 24.8400 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 8.9006 | 8.5900 | 9.3200 | 9.3200 | |
SINGAPORE | 25.0389 | 24.8900 | 26.2600 | 26.2600 | |
SOUTH AFRICA | 2.7600 | 2.6500 | 2.8900 | 2.9000 | |
SWEDEN | 3.8950 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.3335 | 33.7500 | 35.8200 | 35.8200 | |
U.A. EMIRATES | 8.9484 | 8.2900 | 9.3700 | 9.3700 | |
U.K | 46.2180 | 45.7500 | 47.8200 | 47.9000 | |
U.S.A | 32.7644 | 32.7500 | 33.9000 | 34.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0395 | 26.1036 | |||
CANADA | 25.2990 | 26.4121 | |||
CHINA | 5.4447 | ||||
EMU | 40.5845 | 40.5845 | 41.6964 | 42.1342 | |
HONG KONG | 4.1984 | 4.3132 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 30.9855 | 32.1562 | |||
KENYA | 32.6723 | 34.3040 | |||
SAUDI ARABIA | 8.7862 | 9.3521 | |||
SINGAPORE | 25.1373 | 26.2431 | |||
SOUTH AFRICA | 2.7817 | 2.8891 | |||
SWEDEN | 3.9445 | 4.1226 | |||
SWITZERLAND | 34.5171 | 35.7940 | |||
U.A. EMIRATES | 8.9699 | 9.4220 | |||
U.K | 46.2618 | 46.2618 | 47.5288 | 48.0278 | |
U.S.A | 32.9500 | 32.9500 | 33.8500 | 34.2054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2990 | 25.2732 | 25.2473 | 26.4605 | 26.4605 |
CANADA | 25.6155 | 25.5632 | 25.5370 | 26.7394 | 26.7394 |
CHINA | 5.1470 | 5.0987 | 4.8964 | 5.9037 | 5.9037 |
DENMARK | 5.4304 | 5.3681 | 5.3057 | 5.7649 | 5.7649 |
EMU | 40.9442 | 40.7574 | 40.4669 | 42.0445 | 42.0445 |
HONG KONG | 4.2091 | 4.1522 | 4.1216 | 4.4363 | 4.4363 |
INDIA | 0.5053 | 0.5000 | 0.5326 | ||
JAPAN | 31.0482 | 30.9849 | 30.7314 | 32.4739 | 32.4739 |
KENYA | 33.3169 | 34.2514 | |||
MALAGASY | 1.1344 | ||||
NEW ZEALAND | 23.9012 | 23.8020 | 23.5540 | 25.1408 | 25.1408 |
NORWAY | 4.1756 | 4.1363 | 4.0751 | 4.5915 | 4.5915 |
SAUDI ARABIA | 8.8381 | 8.7814 | 8.7283 | 9.4949 | 9.4949 |
SINGAPORE | 25.1991 | 25.1477 | 25.1261 | 26.3562 | 26.3562 |
SOUTH AFRICA | 2.7832 | 2.7397 | 2.7252 | 2.9480 | 2.9480 |
SWEDEN | 3.9234 | 3.8782 | 3.8290 | 4.3187 | 4.3187 |
SWITZERLAND | 34.6064 | 34.5358 | 34.4652 | 36.0894 | 36.0894 |
U.A. EMIRATES | 9.0104 | 8.9193 | 8.6250 | 9.4470 | 9.4470 |
U.K | 46.6727 | 46.3652 | 46.2233 | 47.9265 | 47.9265 |
U.S.A | 33.2500 | 33.1500 | 33.0000 | 34.1500 | 34.3066 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.2300 | 25.0600 | 26.3700 | 26.3700 |
BAHRAIN | 87.1600 | 86.5300 | 91.2600 | ||
CANADA | 25.6200 | 25.5400 | 25.2400 | 26.6400 | 26.6400 |
CHINA | 5.2900 | 5.5600 | |||
DENMARK | 5.3800 | 5.3100 | 5.2200 | 5.6400 | 5.6400 |
EMU | 40.6900 | 40.5900 | 40.3900 | 42.0100 | 42.0100 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.5030 | 0.4955 | 0.5352 | ||
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.1600 | 32.1600 |
KENYA | 32.9900 | 32.7600 | 34.1400 | ||
KUWAIT | 109.6600 | 109.3900 | 101.5700 | 114.8100 | 114.8100 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0458 | 0.0428 | 0.0485 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.8800 | 23.7000 | 23.4600 | 24.8400 | 24.8400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.5500 | 28.3400 | 30.2200 | ||
SAUDI ARABIA | 8.8100 | 8.7400 | 8.5900 | 9.3200 | 9.3200 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 25.0800 | 24.9500 | 24.8900 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9000 | 2.9000 |
SRI LANKA | 21.2300 | 21.0600 | 22.2300 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.4400 | 34.1800 | 34.1000 | 35.8200 | 35.8200 |
TANZANIA | 1.4700 | 1.4300 | 1.5400 | ||
U.A. EMIRATES | 8.9500 | 8.8400 | 8.2900 | 9.3700 | 9.3700 |
U.K | 46.3900 | 46.2700 | 46.0580 | 47.9000 | 47.9000 |
U.S.A | 33.2000 | 33.0000 | 34.1000 | 34.3200 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4896 | 26.3694 | 26.3694 | ||
CANADA | 22.8638 | 26.9139 | 26.9139 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.6900 | 38.5822 | 41.9966 | 41.9966 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 27.4398 | 32.4862 | 32.4862 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1810 | 25.0786 | 25.0786 | ||
SAUDI ARABIA | 7.8793 | 9.3261 | 9.3261 | ||
SINGAPORE | 22.3329 | 26.4401 | 26.4401 | ||
SOUTH AFRICA | 2.7600 | 2.4621 | 2.9149 | 2.9149 | |
SWITZERLAND | 34.4400 | 32.7710 | 35.8412 | 35.8412 | |
U.A. EMIRATES | 7.9692 | 9.4348 | 9.4348 | ||
U.K | 46.3900 | 44.1170 | 47.9724 | 47.9724 | |
U.S.A | 33.2000 | 31.6566 | 34.3964 | 34.3964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4322 | 25.4322 | 25.1779 | 26.1223 | 26.1223 |
CANADA | 25.7049 | 25.7049 | 25.4479 | 26.4025 | 26.4025 |
CHINA | 5.2820 | 5.2820 | 5.4254 | ||
DENMARK | 5.4696 | 5.4696 | 5.1962 | 5.6181 | 5.6181 |
EMU | 40.7723 | 40.7723 | 40.3645 | 41.8787 | 41.8787 |
HONG KONG | 4.2188 | 4.2188 | 4.0078 | 4.3332 | 4.3332 |
INDIA | 0.5085 | 0.5085 | 0.5223 | ||
JAPAN | 31.1570 | 31.1570 | 30.5338 | 32.0024 | 32.0024 |
NEW ZEALAND | 23.9356 | 23.9356 | 22.7388 | 24.5851 | 24.5851 |
NORWAY | 4.2253 | 4.2253 | 4.0141 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.8295 | 8.8295 | 8.6529 | 9.0691 | 9.0691 |
SINGAPORE | 25.2617 | 25.2617 | 24.7565 | 25.9472 | 25.9472 |
SOUTH AFRICA | 2.8025 | 2.8025 | 2.7464 | 2.8785 | 2.8785 |
SWEDEN | 3.9641 | 3.9641 | 3.7659 | 4.0717 | 4.0717 |
SWITZERLAND | 34.6961 | 34.6961 | 34.3492 | 35.6376 | 35.6376 |
U.A. EMIRATES | 9.0160 | 9.0160 | 8.5652 | 9.2607 | 9.2607 |
U.K | 46.4540 | 46.4540 | 46.2218 | 47.7146 | 47.7146 |
U.S.A | 33.1105 | 33.1105 | 33.0112 | 34.0090 | 34.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2562 | 25.2562 | 25.0862 | 26.2767 | 26.2767 |
BANGLADESH | 0.3955 | 0.3955 | 0.4126 | ||
BOTSWANA | 3.4038 | 3.4038 | 3.6121 | ||
CANADA | 25.4659 | 25.4659 | 25.2759 | 26.5982 | 26.5982 |
CHINA | 5.2252 | 5.2252 | 5.4780 | ||
DENMARK | 5.4326 | 5.4326 | 5.6519 | ||
EMU | 40.4707 | 40.4707 | 40.2207 | 42.1630 | 42.1630 |
HONG KONG | 4.1803 | 4.1803 | 4.1803 | 4.3688 | 4.3688 |
INDIA | 0.5041 | 0.5041 | 0.5264 | ||
JAPAN | 30.8820 | 30.8820 | 30.7620 | 32.2264 | 32.2264 |
KENYA | 32.3128 | 32.3128 | 34.2891 | ||
MOZAMBIQUE | 0.5373 | 0.5373 | 0.5607 | ||
NEW ZEALAND | 23.7262 | 23.7262 | 23.4862 | 24.7873 | 24.7873 |
NORWAY | 4.1861 | 4.1861 | 4.3773 | ||
SINGAPORE | 25.0215 | 25.0215 | 24.9915 | 26.1745 | 26.1745 |
SOUTH AFRICA | 2.7705 | 2.7705 | 2.7605 | 2.9063 | 2.9063 |
SWEDEN | 3.9262 | 3.9262 | 4.1057 | ||
SWITZERLAND | 34.3826 | 34.3826 | 34.2826 | 35.8908 | 35.8908 |
TANZANIA | 1.4534 | 1.4534 | 1.5184 | ||
THAILAND | 1.0532 | 1.0532 | 1.0961 | ||
U.A. EMIRATES | 8.9536 | 8.9536 | 9.3154 | ||
U.K | 46.0948 | 46.0948 | 45.7948 | 48.0366 | 48.0366 |
U.S.A | 32.8900 | 32.8900 | 32.7900 | 34.2100 | 34.2100 |
UGANDA | 0.8901 | 0.8901 | 0.9284 | ||
ZAMBIA | 3.4617 | 3.4617 | 3.6197 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.1400 | 24.9500 | 26.4500 | 26.4500 |
EMU | 40.5500 | 40.4500 | 40.3000 | 42.1000 | 42.1000 |
INDIA | 0.5085 | 0.5058 | 0.5280 | ||
JAPAN | 30.7500 | 30.5500 | 30.0500 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.6900 | 2.9100 | 2.9100 |
U.K | 46.1500 | 46.0500 | 46.0000 | 47.9500 | 47.9500 |
U.S.A | 32.9300 | 32.7800 | 32.7300 | 34.1800 | 34.2800 |