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: 26.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9200 | 24.7500 | 26.2400 | 26.2400 |
BAHRAIN | 86.0200 | 85.4000 | 90.0600 | ||
CANADA | 25.0000 | 24.9300 | 24.6300 | 26.0300 | 26.0300 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1300 | 40.0300 | 39.9800 | 41.7000 | 41.7000 |
HONG KONG | 4.1200 | 4.1000 | 4.0000 | 4.3600 | 4.3600 |
INDIA | 0.4972 | 0.4897 | 0.5290 | ||
JAPAN | 30.7400 | 30.5900 | 29.9700 | 32.1200 | 32.1200 |
KENYA | 32.4900 | 32.2600 | 33.6300 | ||
KUWAIT | 108.2600 | 107.9900 | 100.2800 | 113.3500 | 113.3500 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0450 | 0.0421 | 0.0477 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.7000 | 24.7000 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 28.0500 | 27.8400 | 29.6900 | ||
SAUDI ARABIA | 8.6500 | 8.5800 | 8.4300 | 9.1500 | 9.1500 |
SEYCHELLES | 2.3000 | 2.1400 | 2.4700 | 2.4700 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8800 | 2.8800 |
SRI LANKA | 20.7800 | 20.6100 | 21.7600 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.6700 | 35.6700 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8300 | 8.7200 | 8.1800 | 9.2500 | 9.2500 |
U.K | 45.9400 | 45.8300 | 45.7620 | 47.7300 | 47.7300 |
U.S.A | 32.4300 | 32.2800 | 33.6900 | 33.7650 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2983 | 26.1451 | 26.1451 | ||
CANADA | 22.3256 | 26.2805 | 26.2805 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1300 | 38.1688 | 41.5467 | 41.5467 | |
HONG KONG | 3.6888 | 4.3672 | 4.3672 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7400 | 27.3441 | 32.3729 | 32.3729 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9897 | 24.8521 | 24.8521 | ||
SAUDI ARABIA | 7.7359 | 9.1563 | 9.1563 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.7500 | 2.4491 | 2.8995 | 2.8995 | |
SWITZERLAND | 34.1500 | 32.5613 | 35.6118 | 35.6118 | |
U.A. EMIRATES | 7.8648 | 9.3112 | 9.3112 | ||
U.K | 45.9400 | 43.8222 | 47.6519 | 47.6519 | |
U.S.A | 32.4300 | 31.0213 | 33.7061 | 33.7061 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1217 | 25.1217 | 24.8705 | 25.8034 | 25.8034 |
CANADA | 25.2421 | 25.2421 | 24.9896 | 25.9270 | 25.9270 |
CHINA | 5.1475 | 5.1475 | 5.2871 | ||
DENMARK | 5.3963 | 5.3963 | 5.1265 | 5.5427 | 5.5427 |
EMU | 40.1869 | 40.1869 | 39.7850 | 41.2774 | 41.2774 |
HONG KONG | 4.1520 | 4.1520 | 3.9444 | 4.2647 | 4.2647 |
INDIA | 0.5003 | 0.5003 | 0.5138 | ||
JAPAN | 31.0949 | 31.0949 | 30.4730 | 31.9387 | 31.9387 |
NEW ZEALAND | 23.5314 | 23.5314 | 22.3549 | 24.1700 | 24.1700 |
NORWAY | 4.2113 | 4.2113 | 4.0007 | 4.3256 | 4.3256 |
SAUDI ARABIA | 8.6905 | 8.6905 | 8.5167 | 8.9263 | 8.9263 |
SINGAPORE | 24.7701 | 24.7701 | 24.2747 | 25.4422 | 25.4422 |
SOUTH AFRICA | 2.7522 | 2.7522 | 2.6972 | 2.8269 | 2.8269 |
SWEDEN | 3.9563 | 3.9563 | 3.7585 | 4.0636 | 4.0636 |
SWITZERLAND | 34.4659 | 34.4659 | 34.1212 | 35.4012 | 35.4012 |
U.A. EMIRATES | 8.8736 | 8.8736 | 8.4299 | 9.1144 | 9.1144 |
U.K | 45.9973 | 45.9973 | 45.7673 | 47.2454 | 47.2454 |
U.S.A | 32.5875 | 32.5875 | 32.4897 | 33.4718 | 33.5822 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0839 | 25.0839 | 24.9139 | 26.1085 | 26.1085 |
BANGLADESH | 0.3912 | 0.3912 | 0.4083 | ||
BOTSWANA | 3.3826 | 3.3826 | 3.5675 | ||
CANADA | 25.1436 | 25.1436 | 24.9536 | 26.2740 | 26.2740 |
CHINA | 5.1161 | 5.1161 | 5.3669 | ||
DENMARK | 5.3865 | 5.3865 | 5.6052 | ||
EMU | 40.0860 | 40.0860 | 39.8360 | 41.7874 | 41.7874 |
HONG KONG | 4.1345 | 4.1345 | 4.1345 | 4.3229 | 4.3229 |
INDIA | 0.4983 | 0.4983 | 0.5206 | ||
JAPAN | 30.9782 | 30.9782 | 30.8582 | 32.3404 | 32.3404 |
KENYA | 31.8920 | 31.8920 | 33.8647 | ||
MOZAMBIQUE | 0.5163 | 0.5163 | 0.5442 | ||
NEW ZEALAND | 23.4464 | 23.4464 | 23.2064 | 24.5134 | 24.5134 |
NORWAY | 4.1926 | 4.1926 | 4.3860 | ||
SINGAPORE | 24.6488 | 24.6488 | 24.6188 | 25.7958 | 25.7958 |
SOUTH AFRICA | 2.7310 | 2.7310 | 2.7210 | 2.8695 | 2.8695 |
SWEDEN | 3.9380 | 3.9380 | 4.1198 | ||
SWITZERLAND | 34.3442 | 34.3442 | 34.2442 | 35.8550 | 35.8550 |
TANZANIA | 1.4362 | 1.4362 | 1.4978 | ||
THAILAND | 1.0406 | 1.0406 | 1.0832 | ||
U.A. EMIRATES | 8.8556 | 8.8556 | 9.2174 | ||
U.K | 45.8826 | 45.8826 | 45.5826 | 47.8294 | 47.8294 |
U.S.A | 32.5300 | 32.5300 | 32.4300 | 33.8500 | 33.8500 |
UGANDA | 0.8876 | 0.8876 | 0.9249 | ||
ZAMBIA | 3.3974 | 3.3974 | 3.5538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9900 | 24.8000 | 26.3000 | 26.3000 |
EMU | 40.1200 | 40.0200 | 39.8700 | 41.6700 | 41.6700 |
INDIA | 0.5010 | 0.5492 | 0.5205 | ||
JAPAN | 30.8500 | 30.6500 | 30.1500 | 32.2500 | 32.2500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6500 | 2.8700 | 2.8700 |
U.K | 45.9000 | 45.8000 | 45.7500 | 47.7000 | 47.7000 |
U.S.A | 32.5400 | 32.3900 | 32.3400 | 33.7900 | 33.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7925 | 24.5925 | 24.2925 | 25.9525 | 25.9525 |
CANADA | 24.8941 | 24.5641 | 26.0741 | 26.0741 | |
CHINA | 5.1368 | 5.3968 | |||
EMU | 39.7959 | 39.6459 | 39.3959 | 41.6619 | 41.6119 |
HONG KONG | 4.1168 | 4.2768 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 30.6871 | 32.0931 | |||
KENYA | 31.9527 | 33.2927 | |||
MALAGASY | 1.1013 | ||||
NEW ZEALAND | 23.3412 | 24.1861 | |||
SAUDI ARABIA | 8.6178 | 8.9298 | |||
SINGAPORE | 24.4268 | 24.1268 | 24.0268 | 25.5808 | 25.5808 |
SOUTH AFRICA | 2.7237 | 2.5237 | 2.8477 | 2.8477 | |
SWITZERLAND | 33.9108 | 35.5038 | |||
U.A. EMIRATES | 8.8087 | 8.1087 | 9.1087 | 9.1087 | |
U.K | 45.3516 | 45.2016 | 44.7516 | 47.4316 | 47.3316 |
U.S.A | 32.1000 | 32.0000 | 31.9500 | 33.7000 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0400 | 24.8400 | 24.8400 | 26.2000 | 26.2000 |
CANADA | 24.8100 | 24.7500 | 24.7500 | 26.3200 | 26.3200 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.4100 | 5.3400 | 5.3400 | 5.7100 | 5.7100 |
EMU | 40.0400 | 39.7800 | 39.7800 | 41.7400 | 41.7400 |
HONG KONG | 4.1500 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 31.1300 | 30.5900 | 30.5900 | 32.5700 | 32.5700 |
NEW ZEALAND | 23.6300 | 23.2800 | 23.2800 | 24.9000 | 24.9000 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.2500 | 33.9000 | 33.9000 | 36.0100 | 36.0100 |
U.K | 45.7200 | 45.4800 | 45.4800 | 47.8300 | 47.8300 |
U.S.A | 32.4600 | 32.3800 | 32.3800 | 33.7900 | 33.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.6100 | 24.6100 | 26.1100 | 26.1100 |
CANADA | 25.0800 | 24.7000 | 24.7000 | 26.2100 | 26.2100 |
CHINA | 5.1100 | 5.0400 | 5.3500 | 5.3500 | |
DENMARK | 5.3700 | 5.2800 | 5.2800 | 5.6000 | 5.6000 |
EMU | 40.0500 | 39.8500 | 39.8500 | 41.6500 | 41.6500 |
HONG KONG | 4.1300 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
INDIA | 0.4984 | 0.4900 | 0.5209 | 0.5209 | |
JAPAN | 30.8900 | 30.4300 | 30.4300 | 32.2900 | 32.2900 |
KENYA | 32.0500 | 33.5000 | 33.5000 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.4100 | 23.0600 | 23.0600 | 24.4700 | 24.4700 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.6400 | 8.5100 | 8.5100 | 9.0300 | 9.1900 |
SEYCHELLES | 2.4000 | 2.5100 | 2.5100 | ||
SINGAPORE | 24.6100 | 24.2400 | 24.2400 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.6900 | 2.8600 | 2.8600 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.1100 | 4.1100 |
SWITZERLAND | 34.2400 | 33.7300 | 33.7300 | 35.7900 | 35.7900 |
U.A. EMIRATES | 8.8200 | 8.6800 | 8.6800 | 9.2200 | 9.2200 |
U.K | 45.8400 | 45.6100 | 45.6100 | 47.6800 | 47.6800 |
U.S.A | 32.4700 | 32.4100 | 32.4100 | 33.7700 | 33.9726 |
ZAMBIA | 3.5300 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.8000 | 26.2500 | 26.2500 | |
CANADA | 25.0000 | 24.6000 | 26.0000 | 26.0000 | |
CHINA | 5.1100 | 4.7500 | 5.3700 | 5.3700 | |
DENMARK | 5.3300 | 5.1200 | 5.5900 | 5.5900 | |
EMU | 40.1500 | 39.9500 | 41.6500 | 41.6500 | |
HONG KONG | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 30.9000 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 23.5000 | 24.6000 | |||
SAUDI ARABIA | 8.6700 | 8.4500 | 9.1700 | 9.1700 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.9000 | 3.7400 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.3000 | 33.9000 | 35.7500 | 35.7500 | |
U.A. EMIRATES | 8.8500 | 8.2000 | 9.2700 | 9.2700 | |
U.K | 45.9500 | 45.7500 | 47.6500 | 47.6500 | |
U.S.A | 32.5500 | 32.4000 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 26.2500 | |||
CANADA | 24.8000 | 25.9500 | |||
CHINA | 4.9000 | 5.5000 | |||
DENMARK | 4.2500 | 5.5000 | |||
EMU | 40.0000 | 41.6500 | |||
HONG KONG | 4.0300 | 4.3700 | |||
INDIA | 0.4500 | 0.5900 | |||
JAPAN | 30.1000 | 32.0000 | |||
MALAYSIA | 7.8500 | 9.1500 | |||
NEW ZEALAND | 23.1000 | 24.4000 | |||
NORWAY | 3.1500 | 4.3500 | |||
SAUDI ARABIA | 8.4800 | 9.1500 | |||
SINGAPORE | 24.4000 | 25.6500 | |||
SOUTH AFRICA | 2.6800 | 2.8400 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 34.0000 | 35.7000 | |||
U.A. EMIRATES | 8.4000 | 9.2500 | |||
U.K | 45.8000 | 47.5000 | |||
U.S.A | 32.4000 | 33.8500 |