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: 30.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3158 | 25.3158 | 26.2340 | ||
BANGLADESH | 0.4024 | 0.4024 | 0.4170 | ||
CANADA | 25.5820 | 25.5820 | 26.5099 | ||
DENMARK | 5.4441 | 5.4441 | 5.6416 | ||
EMU | 40.4188 | 40.4188 | 40.3768 | 42.0591 | 42.0591 |
HONG KONG | 4.1988 | 4.1988 | 4.3511 | ||
INDIA | 0.5059 | 0.5059 | 0.5270 | ||
JAPAN | 30.9958 | 30.9958 | 32.1200 | ||
NORWAY | 4.2063 | 4.2063 | 4.3588 | ||
SINGAPORE | 25.1467 | 25.1467 | 26.0588 | ||
SOUTH AFRICA | 2.7902 | 2.7902 | 2.8914 | ||
SWEDEN | 3.9474 | 3.9474 | 4.0906 | ||
SWITZERLAND | 34.5257 | 34.5257 | 35.7779 | ||
U.K | 45.9958 | 45.9958 | 45.9480 | 47.8625 | 47.8625 |
U.S.A | 33.2382 | 33.2382 | 32.7840 | 34.1500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3355 | 24.9600 | 26.4600 | 26.4600 | |
CANADA | 25.1834 | 24.9500 | 26.3700 | 26.3700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.6027 | 40.3500 | 42.0100 | 42.0900 | |
HONG KONG | 4.1990 | 4.0600 | 4.4200 | 4.4200 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.8640 | 29.0000 | 32.1500 | 32.1500 | |
NEW ZEALAND | 23.6740 | 23.0000 | 24.9200 | 24.9200 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 8.8624 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.8577 | 24.7100 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.7504 | 2.6000 | 2.8800 | 2.8900 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.3910 | 33.6000 | 35.8800 | 35.8800 | |
U.A. EMIRATES | 8.9579 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 46.2664 | 45.5000 | 47.8700 | 47.9500 | |
U.S.A | 32.8127 | 32.7500 | 33.9500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0558 | 26.1342 | |||
CANADA | 25.3127 | 26.4367 | |||
CHINA | 5.4538 | ||||
EMU | 40.5680 | 40.5680 | 41.6795 | 42.1171 | |
HONG KONG | 4.1980 | 4.3127 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 31.0030 | 32.1744 | |||
KENYA | 32.6723 | 34.3040 | |||
SAUDI ARABIA | 8.7864 | 9.3516 | |||
SINGAPORE | 25.1354 | 26.2391 | |||
SOUTH AFRICA | 2.7865 | 2.8954 | |||
SWEDEN | 3.9431 | 4.1212 | |||
SWITZERLAND | 34.5098 | 35.7903 | |||
U.A. EMIRATES | 8.9699 | 9.4220 | |||
U.K | 46.2321 | 46.2321 | 47.5119 | 48.0107 | |
U.S.A | 32.9500 | 32.9500 | 33.8500 | 34.2054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1071 | 24.9925 | 24.8168 | 26.2784 | 26.2784 |
CANADA | 25.3045 | 24.9378 | 24.8331 | 26.5097 | 26.5097 |
CHINA | 5.0735 | 5.0258 | 4.8265 | 5.8194 | 5.8194 |
DENMARK | 5.3420 | 5.2807 | 5.2193 | 5.6710 | 5.6710 |
EMU | 40.2636 | 40.2228 | 40.1415 | 41.7752 | 41.7752 |
HONG KONG | 4.1413 | 4.0854 | 4.0553 | 4.3650 | 4.3650 |
INDIA | 0.4972 | 0.4920 | 0.5241 | ||
JAPAN | 30.6353 | 30.4765 | 30.1590 | 32.2861 | 32.2861 |
KENYA | 32.7830 | 33.7026 | |||
MALAGASY | 1.1170 | ||||
NEW ZEALAND | 23.5214 | 23.4239 | 23.1798 | 24.7413 | 24.7413 |
NORWAY | 4.1208 | 4.0820 | 4.0216 | 4.5312 | 4.5312 |
SAUDI ARABIA | 8.6974 | 8.6416 | 8.5894 | 9.3437 | 9.3437 |
SINGAPORE | 24.9056 | 24.7768 | 24.6738 | 26.1419 | 26.1419 |
SOUTH AFRICA | 2.7431 | 2.7003 | 2.6860 | 2.9009 | 2.9009 |
SWEDEN | 3.8623 | 3.8178 | 3.7693 | 4.2514 | 4.2514 |
SWITZERLAND | 34.1982 | 33.9508 | 33.7031 | 35.7898 | 35.7898 |
U.A. EMIRATES | 8.8660 | 8.7764 | 8.4868 | 9.2956 | 9.2956 |
U.K | 46.0521 | 46.0051 | 45.9121 | 47.7727 | 47.7727 |
U.S.A | 32.9279 | 32.7289 | 32.6626 | 34.1349 | 34.2211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.1300 | 24.9600 | 26.4600 | 26.4600 |
BAHRAIN | 87.2500 | 86.6200 | 91.3500 | ||
CANADA | 25.3300 | 25.2500 | 24.9500 | 26.3700 | 26.3700 |
CHINA | 5.2300 | 5.5000 | |||
DENMARK | 5.4300 | 5.3600 | 5.2700 | 5.6900 | 5.6900 |
EMU | 40.5100 | 40.4100 | 40.3500 | 42.0900 | 42.0900 |
HONG KONG | 4.1800 | 4.1600 | 4.0600 | 4.4200 | 4.4200 |
INDIA | 0.5027 | 0.4952 | 0.5349 | ||
JAPAN | 30.7700 | 30.6200 | 30.0000 | 32.1500 | 32.1500 |
KENYA | 33.0500 | 32.8200 | 34.2100 | ||
KUWAIT | 109.9000 | 109.6300 | 101.7900 | 115.0700 | 115.0700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0456 | 0.0426 | 0.0483 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9200 | 24.9200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 28.4400 | 28.2300 | 30.1000 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.1300 | 20.9600 | 22.1200 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.3500 | 34.0900 | 34.0100 | 35.8800 | 35.8800 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 46.1500 | 46.0300 | 45.9730 | 47.9500 | 47.9500 |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2570 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4853 | 26.3643 | 26.3643 | ||
CANADA | 22.6188 | 26.6255 | 26.6255 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.5100 | 38.5347 | 41.9449 | 41.9449 | |
HONG KONG | 3.7410 | 4.4290 | 4.4290 | ||
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 | 21.1767 | 25.0735 | 25.0735 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.3500 | 32.7567 | 35.8255 | 35.8255 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 46.1500 | 44.0267 | 47.8742 | 47.8742 | |
U.S.A | 32.9000 | 31.4825 | 34.2073 | 34.2073 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0517 | 25.0517 | 24.8012 | 25.7315 | 25.7315 |
CANADA | 25.3143 | 25.3143 | 25.0612 | 26.0013 | 26.0013 |
CHINA | 5.1969 | 5.1969 | 5.3379 | ||
DENMARK | 5.4098 | 5.4098 | 5.1393 | 5.5566 | 5.5566 |
EMU | 40.3109 | 40.3109 | 39.9078 | 41.4049 | 41.4049 |
HONG KONG | 4.1664 | 4.1664 | 3.9581 | 4.2794 | 4.2794 |
INDIA | 0.5019 | 0.5019 | 0.5155 | ||
JAPAN | 30.7034 | 30.7034 | 30.0893 | 31.5366 | 31.5366 |
NEW ZEALAND | 23.5346 | 23.5346 | 22.3579 | 24.1733 | 24.1733 |
NORWAY | 4.1626 | 4.1626 | 3.9545 | 4.2756 | 4.2756 |
SAUDI ARABIA | 8.7194 | 8.7194 | 8.5450 | 8.9560 | 8.9560 |
SINGAPORE | 24.9340 | 24.9340 | 24.4354 | 25.6107 | 25.6107 |
SOUTH AFRICA | 2.7814 | 2.7814 | 2.7258 | 2.8569 | 2.8569 |
SWEDEN | 3.9222 | 3.9222 | 3.7261 | 4.0287 | 4.0287 |
SWITZERLAND | 34.2187 | 34.2187 | 33.8765 | 35.1474 | 35.1474 |
U.A. EMIRATES | 8.9027 | 8.9027 | 8.4576 | 9.1443 | 9.1443 |
U.K | 46.0392 | 46.0392 | 45.8090 | 47.2886 | 47.2886 |
U.S.A | 32.6960 | 32.6960 | 32.5979 | 33.5833 | 33.6940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0208 | 25.0208 | 24.8508 | 26.0491 | 26.0491 |
BANGLADESH | 0.3882 | 0.3882 | 0.4051 | ||
BOTSWANA | 3.3930 | 3.3930 | 3.6049 | ||
CANADA | 25.2326 | 25.2326 | 25.0426 | 26.3564 | 26.3564 |
CHINA | 5.1685 | 5.1685 | 5.4209 | ||
DENMARK | 5.4017 | 5.4017 | 5.6216 | ||
EMU | 40.2300 | 40.2300 | 39.9800 | 41.9205 | 41.9205 |
HONG KONG | 4.1517 | 4.1517 | 4.1517 | 4.3400 | 4.3400 |
INDIA | 0.5002 | 0.5002 | 0.5226 | ||
JAPAN | 30.5936 | 30.5936 | 30.4736 | 31.9411 | 31.9411 |
KENYA | 32.0847 | 32.0847 | 34.0606 | ||
MOZAMBIQUE | 0.5184 | 0.5184 | 0.5525 | ||
NEW ZEALAND | 23.4652 | 23.4652 | 23.2252 | 24.5190 | 24.5190 |
NORWAY | 4.1446 | 4.1446 | 4.3352 | ||
SINGAPORE | 24.8271 | 24.8271 | 24.7971 | 25.9832 | 25.9832 |
SOUTH AFRICA | 2.7657 | 2.7657 | 2.7557 | 2.9008 | 2.9008 |
SWEDEN | 3.9056 | 3.9056 | 4.0853 | ||
SWITZERLAND | 34.1060 | 34.1060 | 34.0060 | 35.6014 | 35.6014 |
TANZANIA | 1.4432 | 1.4432 | 1.5082 | ||
THAILAND | 1.0455 | 1.0455 | 1.0884 | ||
U.A. EMIRATES | 8.8909 | 8.8909 | 9.2528 | ||
U.K | 45.9518 | 45.9518 | 45.6518 | 47.9042 | 47.9042 |
U.S.A | 32.6600 | 32.6600 | 32.5600 | 33.9800 | 33.9800 |
UGANDA | 0.8863 | 0.8863 | 0.9234 | ||
ZAMBIA | 3.3873 | 3.3873 | 3.5422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.8400 | 24.6500 | 26.1500 | 26.1500 |
EMU | 40.1700 | 40.0700 | 39.9200 | 41.7200 | 41.7200 |
INDIA | 0.5035 | 0.5008 | 0.5230 | ||
JAPAN | 30.3700 | 30.1700 | 29.6700 | 31.7700 | 31.7700 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6700 | 2.8900 | 2.8900 |
U.K | 45.8500 | 45.7500 | 45.7000 | 47.6500 | 47.6500 |
U.S.A | 32.6000 | 32.4500 | 32.4000 | 33.8500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7079 | 24.5079 | 24.2079 | 25.8679 | 25.8679 |
CANADA | 24.9637 | 24.6337 | 26.1437 | 26.1437 | |
CHINA | 5.1864 | 5.4464 | |||
EMU | 39.8895 | 39.7395 | 39.4895 | 41.7555 | 41.7055 |
HONG KONG | 4.1300 | 4.2900 | |||
INDIA | 0.4935 | 0.5195 | |||
JAPAN | 30.2946 | 31.7006 | |||
KENYA | 32.1169 | 33.4569 | |||
MALAGASY | 1.1176 | ||||
NEW ZEALAND | 23.3276 | 24.1726 | |||
SAUDI ARABIA | 8.6445 | 8.9565 | |||
SINGAPORE | 24.5908 | 24.2908 | 24.1908 | 25.7448 | 25.7448 |
SOUTH AFRICA | 2.7525 | 2.5525 | 2.8765 | 2.8765 | |
SWITZERLAND | 33.6331 | 35.2261 | |||
U.A. EMIRATES | 8.8355 | 8.1355 | 9.1355 | 9.1355 | |
U.K | 45.3773 | 45.2273 | 44.7773 | 47.4573 | 47.3573 |
U.S.A | 32.2000 | 32.1000 | 32.0500 | 33.8000 | 33.9000 |