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: 21.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8600 | 24.8200 | 24.7400 | 26.1000 | 26.1000 |
CANADA | 24.8100 | 24.6900 | 24.5700 | 26.0500 | 26.0500 |
CHINA | 5.1100 | 5.0300 | 5.3600 | ||
DENMARK | 5.3200 | 5.3100 | 5.2700 | 5.5900 | 5.5900 |
EMU | 40.1000 | 39.9300 | 39.7200 | 41.2900 | 41.2900 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.4200 | 30.1300 | 29.9900 | 31.7800 | 31.7800 |
NEW ZEALAND | 23.2000 | 22.9800 | 22.9800 | 24.3600 | 24.3600 |
SINGAPORE | 24.5200 | 24.3500 | 24.2900 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.6800 | 2.8400 | 2.8400 |
SWITZERLAND | 33.8400 | 33.7700 | 33.6800 | 35.5300 | 35.5300 |
U.A. EMIRATES | 8.8200 | 8.7300 | 8.6900 | 9.2100 | 9.2100 |
U.K | 45.8300 | 45.5900 | 45.3800 | 47.1800 | 47.1800 |
U.S.A | 32.7200 | 32.6100 | 32.5300 | 33.6700 | 33.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 24.8600 | 26.3600 | 26.3600 | |
CANADA | 24.9100 | 24.5400 | 25.9400 | 25.9400 | |
DENMARK | 5.3800 | 5.2200 | 5.6400 | 5.6400 | |
EMU | 40.1000 | 39.9400 | 41.6600 | 41.6600 | |
JAPAN | 30.5500 | 29.7900 | 31.9200 | 31.9200 | |
SINGAPORE | 24.6100 | 24.4300 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
U.K | 45.8300 | 45.6570 | 47.6200 | 47.6200 | |
U.S.A | 32.7000 | 32.5500 | 33.9800 | 34.0470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7700 | 24.6200 | 24.4200 | 26.0300 | 26.0300 |
CANADA | 24.7200 | 24.6200 | 24.3700 | 26.0400 | 26.0400 |
CHINA | 5.1000 | 5.3900 | |||
EMU | 39.9000 | 39.8000 | 39.6500 | 41.4700 | 41.4700 |
HONG KONG | 4.1200 | 4.0900 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.3000 | 29.6100 | 28.8100 | 31.9000 | 31.9000 |
NEW ZEALAND | 23.1000 | 23.0000 | 22.5000 | 24.3300 | 24.3300 |
SAUDI ARABIA | 8.6200 | 8.5500 | 8.3000 | 9.2700 | 9.2700 |
SINGAPORE | 24.5900 | 24.4700 | 24.4500 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 33.8900 | 33.6400 | 33.3900 | 35.3900 | 35.3900 |
U.K | 45.6100 | 45.5100 | 45.2500 | 47.4100 | 47.4100 |
U.S.A | 32.5300 | 32.4400 | 32.3500 | 33.8200 | 33.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2167 | 25.2167 | 26.1313 | ||
BANGLADESH | 0.4000 | 0.4000 | 0.4145 | ||
CANADA | 25.1588 | 25.1588 | 26.0713 | ||
DENMARK | 5.3942 | 5.3942 | 5.5899 | ||
EMU | 40.0157 | 40.0157 | 39.9741 | 41.6397 | 41.6397 |
HONG KONG | 4.1759 | 4.1759 | 4.3274 | ||
INDIA | 0.5022 | 0.5022 | 0.5231 | ||
JAPAN | 30.7738 | 30.7738 | 31.8899 | ||
NORWAY | 4.2388 | 4.2388 | 4.3925 | ||
SINGAPORE | 24.8609 | 24.8609 | 25.7626 | ||
SOUTH AFRICA | 2.7440 | 2.7440 | 2.8435 | ||
SWEDEN | 3.9946 | 3.9946 | 4.1394 | ||
SWITZERLAND | 34.3127 | 34.3127 | 35.5572 | ||
U.K | 45.6805 | 45.6805 | 45.6329 | 47.5343 | 47.5343 |
U.S.A | 33.0435 | 33.0435 | 32.5920 | 33.9500 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2397 | 24.8600 | 26.3600 | 26.3600 | |
CANADA | 25.3075 | 24.5400 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.1871 | 39.8500 | 41.5800 | 41.6600 | |
HONG KONG | 4.1800 | 4.0200 | 4.4000 | 4.4000 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.6432 | 29.0000 | 31.9200 | 31.9200 | |
NEW ZEALAND | 23.3510 | 22.5000 | 24.5800 | 24.5800 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 8.8147 | 8.5000 | 9.2300 | 9.2300 | |
SINGAPORE | 24.5717 | 24.4300 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.7027 | 2.5500 | 2.8300 | 2.8400 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1800 | |
SWITZERLAND | 34.1801 | 33.2500 | 35.6600 | 35.6600 | |
U.A. EMIRATES | 8.9006 | 8.2400 | 9.3200 | 9.3200 | |
U.K | 45.9474 | 45.1500 | 47.5400 | 47.6200 | |
U.S.A | 32.6194 | 32.0000 | 33.7500 | 34.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8412 | 26.0938 | |||
CANADA | 24.7956 | 26.0758 | |||
CHINA | 5.3802 | ||||
EMU | 39.9708 | 39.8109 | 41.3601 | 41.5793 | |
HONG KONG | 4.1548 | 4.2989 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6160 | 31.9947 | |||
KENYA | 32.1657 | 34.0110 | |||
SAUDI ARABIA | 8.6933 | 9.3188 | |||
SINGAPORE | 24.7363 | 26.0053 | |||
SOUTH AFRICA | 2.7269 | 2.8535 | |||
SWEDEN | 3.9722 | 4.1807 | |||
SWITZERLAND | 34.1360 | 35.6384 | |||
U.A. EMIRATES | 8.8746 | 9.3879 | |||
U.K | 45.6757 | 45.4930 | 47.2489 | 47.5087 | |
U.S.A | 32.5999 | 32.5999 | 33.7275 | 34.0479 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0304 | 24.9162 | 24.7410 | 26.1982 | 26.1982 |
CANADA | 24.9100 | 24.5489 | 24.4458 | 26.0964 | 26.0964 |
CHINA | 4.9968 | 4.9499 | 4.7536 | 5.7315 | 5.7315 |
DENMARK | 5.2967 | 5.2359 | 5.1750 | 5.6229 | 5.6229 |
EMU | 40.0139 | 39.9330 | 39.8923 | 41.4704 | 41.4704 |
HONG KONG | 4.1215 | 4.0659 | 4.0359 | 4.3440 | 4.3440 |
INDIA | 0.4943 | 0.4892 | 0.5211 | ||
JAPAN | 30.4381 | 30.2804 | 29.9649 | 32.0783 | 32.0783 |
KENYA | 32.6149 | 33.5298 | |||
MALAGASY | 1.1283 | ||||
NEW ZEALAND | 23.2422 | 23.1458 | 22.9047 | 24.4476 | 24.4476 |
NORWAY | 4.1535 | 4.1144 | 4.0535 | 4.5671 | 4.5671 |
SAUDI ARABIA | 8.6524 | 8.5969 | 8.5449 | 9.2953 | 9.2953 |
SINGAPORE | 24.6425 | 24.5150 | 24.4132 | 25.8657 | 25.8657 |
SOUTH AFRICA | 2.6995 | 2.6573 | 2.6432 | 2.8547 | 2.8547 |
SWEDEN | 3.9107 | 3.8656 | 3.8165 | 4.3046 | 4.3046 |
SWITZERLAND | 34.0050 | 33.7590 | 33.5127 | 35.5877 | 35.5877 |
U.A. EMIRATES | 8.8203 | 8.7311 | 8.4431 | 9.2477 | 9.2477 |
U.K | 45.9053 | 45.8128 | 45.7666 | 47.5464 | 47.5464 |
U.S.A | 32.7591 | 32.5611 | 32.4952 | 34.0028 | 34.1249 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 25.0300 | 24.8600 | 26.3600 | 26.3600 |
BAHRAIN | 86.7300 | 86.1100 | 90.8100 | ||
CANADA | 24.9100 | 24.8400 | 24.5400 | 25.9400 | 25.9400 |
CHINA | 5.1500 | 5.4100 | |||
DENMARK | 5.3800 | 5.3100 | 5.2200 | 5.6400 | 5.6400 |
EMU | 40.1000 | 40.0000 | 39.9400 | 41.6600 | 41.6600 |
HONG KONG | 4.1600 | 4.1400 | 4.0400 | 4.4000 | 4.4000 |
INDIA | 0.4990 | 0.4915 | 0.5309 | ||
JAPAN | 30.5500 | 30.4000 | 29.7900 | 31.9200 | 31.9200 |
KENYA | 32.6800 | 32.4500 | 33.8200 | ||
KUWAIT | 108.9800 | 108.7100 | 100.9400 | 114.1000 | 114.1000 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0454 | 0.0424 | 0.0481 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.4700 | 23.2900 | 23.0600 | 24.5800 | 24.5800 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4600 | 4.4600 |
PAKISTAN | 28.4300 | 28.2200 | 30.0900 | ||
SAUDI ARABIA | 8.7200 | 8.6500 | 8.5000 | 9.2300 | 9.2300 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 20.9400 | 20.7700 | 21.9200 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.6600 | 35.6600 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.9000 | 8.7900 | 8.2400 | 9.3200 | 9.3200 |
U.K | 45.8300 | 45.7200 | 45.6570 | 47.6200 | 47.6200 |
U.S.A | 32.7000 | 32.5500 | 33.9800 | 34.0470 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4300 | 3.3700 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3983 | 26.2623 | 26.2623 | ||
CANADA | 22.2469 | 26.1878 | 26.1878 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1000 | 38.1355 | 41.5105 | 41.5105 | |
HONG KONG | 3.7236 | 4.4084 | 4.4084 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5500 | 27.1745 | 32.1721 | 32.1721 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8897 | 24.7337 | 24.7337 | ||
SAUDI ARABIA | 7.8011 | 9.2335 | 9.2335 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.1400 | 32.5518 | 35.6014 | 35.6014 | |
U.A. EMIRATES | 7.9257 | 9.3833 | 9.3833 | ||
U.K | 45.8300 | 43.7176 | 47.5382 | 47.5382 | |
U.S.A | 32.7000 | 31.2859 | 33.9937 | 33.9937 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1184 | 25.1184 | 24.8672 | 25.8000 | 25.8000 |
CANADA | 24.9385 | 24.9385 | 24.6891 | 25.6153 | 25.6153 |
CHINA | 5.1563 | 5.1563 | 5.2962 | ||
DENMARK | 5.4036 | 5.4036 | 5.1334 | 5.5502 | 5.5502 |
EMU | 40.2397 | 40.2397 | 39.8373 | 41.3317 | 41.3317 |
HONG KONG | 4.1582 | 4.1582 | 3.9503 | 4.2710 | 4.2710 |
INDIA | 0.5001 | 0.5001 | 0.5137 | ||
JAPAN | 30.6869 | 30.6869 | 30.0732 | 31.5196 | 31.5196 |
NEW ZEALAND | 23.5463 | 23.5463 | 22.3690 | 24.1852 | 24.1852 |
NORWAY | 4.2246 | 4.2246 | 4.0134 | 4.3393 | 4.3393 |
SAUDI ARABIA | 8.6984 | 8.6984 | 8.5244 | 8.9344 | 8.9344 |
SINGAPORE | 24.7926 | 24.7926 | 24.2967 | 25.4653 | 25.4653 |
SOUTH AFRICA | 2.7152 | 2.7152 | 2.6609 | 2.7889 | 2.7889 |
SWEDEN | 3.9933 | 3.9933 | 3.7937 | 4.1017 | 4.1017 |
SWITZERLAND | 34.2689 | 34.2689 | 33.9262 | 35.1988 | 35.1988 |
U.A. EMIRATES | 8.8805 | 8.8805 | 8.4365 | 9.1215 | 9.1215 |
U.K | 45.7553 | 45.7553 | 45.5265 | 46.9969 | 46.9969 |
U.S.A | 32.6171 | 32.6171 | 32.5192 | 33.5022 | 33.6127 |