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: 29.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0482 | 24.6700 | 26.1600 | 26.1600 | |
CANADA | 25.0688 | 24.6400 | 26.2500 | 26.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.2451 | 40.0000 | 41.6400 | 41.7200 | |
HONG KONG | 4.1610 | 4.0000 | 4.3800 | 4.3800 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.4992 | 29.0000 | 31.7700 | 31.7700 | |
NEW ZEALAND | 23.3320 | 22.5000 | 24.5600 | 24.5600 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 8.7765 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.6003 | 24.4600 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.7313 | 2.6000 | 2.8600 | 2.8700 | |
SWEDEN | 3.8855 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.0076 | 33.4000 | 35.4800 | 35.4800 | |
U.A. EMIRATES | 8.8720 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 45.9861 | 45.4000 | 47.5800 | 47.6600 | |
U.S.A | 32.4744 | 32.2500 | 33.6000 | 33.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6899 | 25.9253 | |||
CANADA | 24.9384 | 26.2205 | |||
CHINA | 5.4060 | ||||
EMU | 40.1099 | 39.9494 | 41.5013 | 41.7213 | |
HONG KONG | 4.1463 | 4.2900 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5548 | 31.9373 | |||
KENYA | 32.2666 | 34.1186 | |||
SAUDI ARABIA | 8.6771 | 9.3016 | |||
SINGAPORE | 24.8101 | 26.0893 | |||
SOUTH AFRICA | 2.7648 | 2.8919 | |||
SWEDEN | 3.9009 | 4.1062 | |||
SWITZERLAND | 34.0386 | 35.5446 | |||
U.A. EMIRATES | 8.8585 | 9.3711 | |||
U.K | 45.8143 | 45.6310 | 47.3862 | 47.6468 | |
U.S.A | 32.5409 | 32.5409 | 33.6670 | 33.9868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8918 | 24.7782 | 24.6040 | 26.0531 | 26.0531 |
CANADA | 25.0744 | 24.7110 | 24.6072 | 26.2686 | 26.2686 |
CHINA | 5.0207 | 4.9736 | 4.7763 | 5.7589 | 5.7589 |
DENMARK | 5.3140 | 5.2530 | 5.1920 | 5.6413 | 5.6413 |
EMU | 40.0464 | 40.0026 | 39.9242 | 41.5486 | 41.5486 |
HONG KONG | 4.1144 | 4.0589 | 4.0289 | 4.3366 | 4.3366 |
INDIA | 0.4939 | 0.4887 | 0.5206 | ||
JAPAN | 30.3720 | 30.2146 | 29.8999 | 32.0087 | 32.0087 |
KENYA | 32.5655 | 33.4790 | |||
MALAGASY | 1.1106 | ||||
NEW ZEALAND | 23.2716 | 23.1751 | 22.9337 | 24.4786 | 24.4786 |
NORWAY | 4.0807 | 4.0423 | 3.9825 | 4.4871 | 4.4871 |
SAUDI ARABIA | 8.6388 | 8.5834 | 8.5315 | 9.2807 | 9.2807 |
SINGAPORE | 24.7252 | 24.5974 | 24.4951 | 25.9526 | 25.9526 |
SOUTH AFRICA | 2.7383 | 2.6956 | 2.6813 | 2.8958 | 2.8958 |
SWEDEN | 3.8410 | 3.7967 | 3.7485 | 4.2279 | 4.2279 |
SWITZERLAND | 33.9215 | 33.6761 | 33.4304 | 35.5003 | 35.5003 |
U.A. EMIRATES | 8.8070 | 8.7179 | 8.4303 | 9.2337 | 9.2337 |
U.K | 45.9260 | 45.8759 | 45.7868 | 47.6422 | 47.6422 |
U.S.A | 32.7094 | 32.5118 | 32.4459 | 33.9084 | 33.9941 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.8500 | 24.6700 | 26.1600 | 26.1600 |
BAHRAIN | 86.3900 | 85.7700 | 90.4500 | ||
CANADA | 25.0200 | 24.9400 | 24.6400 | 26.0500 | 26.0500 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1500 | 40.0500 | 40.0000 | 41.7200 | 41.7200 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.4973 | 0.4898 | 0.5291 | ||
JAPAN | 30.4000 | 30.2500 | 29.6400 | 31.7700 | 31.7700 |
KENYA | 32.7200 | 32.4900 | 33.8700 | ||
KUWAIT | 108.6700 | 108.4000 | 100.6600 | 113.7800 | 113.7800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
PAKISTAN | 28.1500 | 27.9400 | 29.8000 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 20.8800 | 20.7100 | 21.8600 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.4800 | 35.4800 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 45.8700 | 45.7600 | 45.6950 | 47.6600 | 47.6600 |
U.S.A | 32.5700 | 32.4200 | 33.8400 | 33.9110 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2288 | 26.0635 | 26.0635 | ||
CANADA | 22.3431 | 26.3011 | 26.3011 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1500 | 38.1878 | 41.5674 | 41.5674 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4000 | 27.0440 | 32.0176 | 32.0176 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8723 | 24.7131 | 24.7131 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 33.9700 | 32.3850 | 35.4189 | 35.4189 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 45.8700 | 43.7557 | 47.5795 | 47.5795 | |
U.S.A | 32.5700 | 31.1584 | 33.8551 | 33.8551 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0034 | 25.0034 | 24.7534 | 25.6819 | 25.6819 |
CANADA | 25.2531 | 25.2531 | 25.0006 | 25.9383 | 25.9383 |
CHINA | 5.1793 | 5.1793 | 5.3199 | ||
DENMARK | 5.4167 | 5.4167 | 5.1458 | 5.5636 | 5.5636 |
EMU | 40.3456 | 40.3456 | 39.9421 | 41.4404 | 41.4404 |
HONG KONG | 4.1446 | 4.1446 | 3.9374 | 4.2570 | 4.2570 |
INDIA | 0.5003 | 0.5003 | 0.5139 | ||
JAPAN | 30.8056 | 30.8056 | 30.1895 | 31.6415 | 31.6415 |
NEW ZEALAND | 23.6246 | 23.6246 | 22.4434 | 24.2657 | 24.2657 |
NORWAY | 4.2147 | 4.2147 | 4.0040 | 4.3291 | 4.3291 |
SAUDI ARABIA | 8.6718 | 8.6718 | 8.4984 | 8.9071 | 8.9071 |
SINGAPORE | 24.8669 | 24.8669 | 24.3695 | 25.5416 | 25.5416 |
SOUTH AFRICA | 2.7935 | 2.7935 | 2.7377 | 2.8693 | 2.8693 |
SWEDEN | 3.9521 | 3.9521 | 3.7545 | 4.0593 | 4.0593 |
SWITZERLAND | 34.3238 | 34.3238 | 33.9806 | 35.2552 | 35.2552 |
U.A. EMIRATES | 8.8548 | 8.8548 | 8.4121 | 9.0951 | 9.0951 |
U.K | 46.1436 | 46.1436 | 45.9129 | 47.3957 | 47.3957 |
U.S.A | 32.5184 | 32.5184 | 32.4208 | 33.4008 | 33.5110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7375 | 24.7375 | 24.5675 | 25.7629 | 25.7629 |
BANGLADESH | 0.3877 | 0.3877 | 0.4036 | ||
BOTSWANA | 3.3632 | 3.3632 | 3.5756 | ||
CANADA | 24.9189 | 24.9189 | 24.7289 | 26.0519 | 26.0519 |
CHINA | 5.0994 | 5.0994 | 5.3537 | ||
DENMARK | 5.3587 | 5.3587 | 5.5795 | ||
EMU | 39.8902 | 39.8902 | 39.6402 | 41.5954 | 41.5954 |
HONG KONG | 4.0888 | 4.0888 | 4.0888 | 4.2771 | 4.2771 |
INDIA | 0.4941 | 0.4941 | 0.5165 | ||
JAPAN | 30.4132 | 30.4132 | 30.2932 | 31.7666 | 31.7666 |
KENYA | 31.5258 | 31.5258 | 33.4978 | ||
MOZAMBIQUE | 0.5105 | 0.5105 | 0.5417 | ||
NEW ZEALAND | 23.3207 | 23.3207 | 23.0807 | 24.3866 | 24.3866 |
NORWAY | 4.1592 | 4.1592 | 4.3531 | ||
SINGAPORE | 24.5247 | 24.5247 | 24.4947 | 25.6781 | 25.6781 |
SOUTH AFRICA | 2.7498 | 2.7498 | 2.7398 | 2.8858 | 2.8858 |
SWEDEN | 3.8994 | 3.8994 | 4.0805 | ||
SWITZERLAND | 33.8955 | 33.8955 | 33.7955 | 35.4037 | 35.4037 |
TANZANIA | 1.4199 | 1.4199 | 1.4814 | ||
THAILAND | 1.0301 | 1.0301 | 1.0731 | ||
U.A. EMIRATES | 8.7548 | 8.7548 | 9.1162 | ||
U.K | 45.5725 | 45.5725 | 45.2725 | 47.5414 | 47.5414 |
U.S.A | 32.1600 | 32.1600 | 32.0600 | 33.4800 | 33.4800 |
UGANDA | 0.8727 | 0.8727 | 0.9110 | ||
ZAMBIA | 3.3384 | 3.3384 | 3.4928 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.7900 | 24.6000 | 26.1000 | 26.1000 |
EMU | 40.1500 | 40.0500 | 39.9000 | 41.7000 | 41.7000 |
INDIA | 0.4970 | 0.4943 | 0.5165 | ||
JAPAN | 30.4000 | 30.2000 | 29.7000 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6800 | 2.9000 | 2.9000 |
U.K | 45.8500 | 45.7500 | 45.7000 | 47.6500 | 47.6500 |
U.S.A | 32.3300 | 32.1800 | 32.1300 | 33.5800 | 33.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6498 | 24.4498 | 24.1498 | 25.8098 | 25.8098 |
CANADA | 24.8857 | 24.5557 | 26.0657 | 26.0657 | |
CHINA | 5.1653 | 5.4253 | |||
EMU | 39.9316 | 39.7816 | 39.5316 | 41.7976 | 41.7476 |
HONG KONG | 4.1054 | 4.2654 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 30.3664 | 31.7724 | |||
KENYA | 31.8535 | 33.1935 | |||
MALAGASY | 1.0934 | ||||
NEW ZEALAND | 23.4100 | 24.2550 | |||
SAUDI ARABIA | 8.5909 | 8.9029 | |||
SINGAPORE | 24.5129 | 24.2129 | 24.1129 | 25.6669 | 25.6669 |
SOUTH AFRICA | 2.7637 | 2.5637 | 2.8877 | 2.8877 | |
SWITZERLAND | 33.7427 | 35.3357 | |||
U.A. EMIRATES | 8.7810 | 8.0810 | 9.0810 | 9.0810 | |
U.K | 45.4401 | 45.2901 | 44.8401 | 47.5201 | 47.4201 |
U.S.A | 32.0000 | 31.9000 | 31.8500 | 33.6000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.6400 | 24.6400 | 26.0000 | 26.0000 |
CANADA | 24.7300 | 24.6700 | 24.6700 | 26.2300 | 26.2300 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.4100 | 5.3400 | 5.3400 | 5.7100 | 5.7100 |
EMU | 40.0500 | 39.7800 | 39.7800 | 41.7500 | 41.7500 |
HONG KONG | 4.1200 | 4.0900 | 4.0900 | 4.3500 | 4.3500 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.7000 | 30.1700 | 30.1700 | 32.1300 | 32.1300 |
NEW ZEALAND | 23.6300 | 23.2700 | 23.2700 | 24.9000 | 24.9000 |
SINGAPORE | 24.7400 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.7600 | 2.6600 | 2.6600 | 2.9500 | 2.9500 |
SWITZERLAND | 33.9800 | 33.6300 | 33.6300 | 35.7200 | 35.7200 |
U.K | 45.6500 | 45.4200 | 45.4200 | 47.7600 | 47.7600 |
U.S.A | 32.2600 | 32.1800 | 32.1800 | 33.5800 | 33.6800 |