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: 19.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7600 | 24.6100 | 24.4100 | 26.0300 | 26.0300 |
CANADA | 24.5500 | 24.4500 | 24.2000 | 25.8700 | 25.8700 |
CHINA | 5.1100 | 5.4000 | |||
EMU | 39.9500 | 39.8500 | 39.7000 | 41.5300 | 41.5300 |
HONG KONG | 4.1200 | 4.0900 | 3.9900 | 4.3500 | 4.3500 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.5500 | 29.8600 | 29.0600 | 32.1700 | 32.1700 |
NEW ZEALAND | 23.1900 | 23.0900 | 22.5900 | 24.4300 | 24.4300 |
SAUDI ARABIA | 8.6300 | 8.5600 | 8.3100 | 9.2800 | 9.2800 |
SINGAPORE | 24.5900 | 24.4700 | 24.4400 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.5200 | 2.8400 | 2.8400 |
SWITZERLAND | 33.9900 | 33.7400 | 33.4900 | 35.4900 | 35.4900 |
U.K | 45.3200 | 45.2200 | 44.9500 | 47.1100 | 47.1100 |
U.S.A | 32.5600 | 32.4700 | 32.4000 | 33.8500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2010 | 25.2010 | 26.1150 | ||
BANGLADESH | 0.3953 | 0.3953 | 0.4097 | ||
CANADA | 24.9659 | 24.9659 | 25.8714 | ||
DENMARK | 5.3918 | 5.3918 | 5.5874 | ||
EMU | 39.8926 | 39.8926 | 39.7469 | 41.6198 | 41.6198 |
HONG KONG | 4.1730 | 4.1730 | 4.3243 | ||
INDIA | 0.5033 | 0.5033 | 0.5243 | ||
JAPAN | 30.9413 | 30.9413 | 32.0635 | ||
NORWAY | 4.2341 | 4.2341 | 4.3876 | ||
SINGAPORE | 24.8352 | 24.8352 | 25.7360 | ||
SOUTH AFRICA | 2.7266 | 2.7266 | 2.8255 | ||
SWEDEN | 3.9860 | 3.9860 | 4.1305 | ||
SWITZERLAND | 34.3291 | 34.3291 | 35.5742 | ||
U.K | 45.2588 | 45.2588 | 45.0701 | 47.1938 | 47.1938 |
U.S.A | 32.5293 | 32.5293 | 32.3936 | 33.9200 | 33.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2493 | 24.8700 | 26.3700 | 26.3700 | |
CANADA | 25.3075 | 24.3600 | 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 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.8160 | 29.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 23.4365 | 22.5000 | 24.6700 | 24.6700 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.8051 | 8.4900 | 9.2200 | 9.2200 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6931 | 2.6000 | 2.8200 | 2.8300 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 34.2089 | 33.2500 | 35.6900 | 35.6900 | |
U.A. EMIRATES | 8.9006 | 8.2400 | 9.3200 | 9.3200 | |
U.K | 45.6381 | 44.7500 | 47.2200 | 47.3000 | |
U.S.A | 32.6194 | 32.0000 | 33.7500 | 34.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8593 | 26.0989 | |||
CANADA | 24.6362 | 25.9038 | |||
CHINA | 5.3885 | ||||
EMU | 40.0474 | 39.8872 | 41.4354 | 41.6550 | |
HONG KONG | 4.1623 | 4.3063 | |||
INDIA | 0.5020 | 0.5400 | |||
JAPAN | 30.8768 | 32.2730 | |||
KENYA | 32.1983 | 34.0450 | |||
SAUDI ARABIA | 8.7060 | 9.3322 | |||
SINGAPORE | 24.7511 | 26.0185 | |||
SOUTH AFRICA | 2.7177 | 2.8411 | |||
SWEDEN | 3.9738 | 4.1827 | |||
SWITZERLAND | 34.2342 | 35.7516 | |||
U.A. EMIRATES | 8.8880 | 9.4015 | |||
U.K | 45.4280 | 45.2463 | 46.9785 | 47.2369 | |
U.S.A | 32.6491 | 32.6491 | 33.7780 | 34.0989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0141 | 24.9000 | 24.7249 | 26.1811 | 26.1811 |
CANADA | 24.7277 | 24.3693 | 24.2669 | 25.9054 | 25.9054 |
CHINA | 4.9971 | 4.9502 | 4.7538 | 5.7318 | 5.7318 |
DENMARK | 5.2980 | 5.2372 | 5.1763 | 5.6243 | 5.6243 |
EMU | 40.0204 | 39.9395 | 39.8990 | 41.4772 | 41.4772 |
HONG KONG | 4.1226 | 4.0669 | 4.0370 | 4.3452 | 4.3452 |
INDIA | 0.4958 | 0.4906 | 0.5226 | ||
JAPAN | 30.6541 | 30.4952 | 30.1775 | 32.3059 | 32.3059 |
KENYA | 32.5988 | 33.5132 | |||
MALAGASY | 1.1426 | ||||
NEW ZEALAND | 23.3037 | 23.2071 | 22.9653 | 24.5123 | 24.5123 |
NORWAY | 4.1513 | 4.1123 | 4.0514 | 4.5648 | 4.5648 |
SAUDI ARABIA | 8.6521 | 8.5966 | 8.5446 | 9.2951 | 9.2951 |
SINGAPORE | 24.6201 | 24.4927 | 24.3909 | 25.8422 | 25.8422 |
SOUTH AFRICA | 2.6851 | 2.6432 | 2.6292 | 2.8395 | 2.8395 |
SWEDEN | 3.9044 | 3.8594 | 3.8103 | 4.2977 | 4.2977 |
SWITZERLAND | 34.0550 | 33.8086 | 33.5619 | 35.6399 | 35.6399 |
U.A. EMIRATES | 8.8203 | 8.7311 | 8.4431 | 9.2477 | 9.2477 |
U.K | 45.5777 | 45.4859 | 45.4400 | 47.2071 | 47.2071 |
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 | 25.1700 | 25.0400 | 24.8700 | 26.3700 | 26.3700 |
BAHRAIN | 86.6800 | 86.0600 | 90.7500 | ||
CANADA | 24.7300 | 24.6600 | 24.3600 | 25.7500 | 25.7500 |
CHINA | 5.1400 | 5.4000 | |||
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 | 0.4999 | 0.4924 | 0.5319 | ||
JAPAN | 30.7200 | 30.5700 | 29.9500 | 32.1000 | 32.1000 |
KENYA | 32.6500 | 32.4200 | 33.7900 | ||
KUWAIT | 108.9200 | 108.6500 | 100.8900 | 114.0400 | 114.0400 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0453 | 0.0424 | 0.0480 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5500 | 23.3700 | 23.1400 | 24.6700 | 24.6700 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 29.5100 | 29.2900 | 31.2400 | ||
SAUDI ARABIA | 8.7100 | 8.6400 | 8.4900 | 9.2200 | 9.2200 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 20.9400 | 20.7700 | 21.9200 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 34.1700 | 33.9100 | 33.8300 | 35.6900 | 35.6900 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.9000 | 8.7900 | 8.2400 | 9.3200 | 9.3200 |
U.K | 45.5200 | 45.4100 | 45.3500 | 47.3000 | 47.3000 |
U.S.A | 32.6800 | 32.5300 | 33.9500 | 34.0260 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4070 | 26.2725 | 26.2725 | ||
CANADA | 22.0850 | 25.9972 | 25.9972 | ||
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 | 30.7200 | 27.3267 | 32.3523 | 32.3523 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9636 | 24.8212 | 24.8212 | ||
SAUDI ARABIA | 7.7924 | 9.2232 | 9.2232 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.1700 | 32.5804 | 35.6327 | 35.6327 | |
U.A. EMIRATES | 7.9257 | 9.3833 | 9.3833 | ||
U.K | 45.5200 | 43.4181 | 47.2124 | 47.2124 | |
U.S.A | 32.6800 | 31.2663 | 33.9723 | 33.9723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4087 | 25.4087 | 25.1546 | 26.0982 | 26.0982 |
CANADA | 24.9844 | 24.9844 | 24.7345 | 25.6624 | 25.6624 |
CHINA | 5.1552 | 5.1552 | 5.2951 | ||
DENMARK | 5.3914 | 5.3914 | 5.1219 | 5.5377 | 5.5377 |
EMU | 40.1549 | 40.1549 | 39.7534 | 41.2446 | 41.2446 |
HONG KONG | 4.1586 | 4.1586 | 3.9507 | 4.2714 | 4.2714 |
INDIA | 0.5025 | 0.5025 | 0.5162 | ||
JAPAN | 30.8115 | 30.8115 | 30.1953 | 31.6476 | 31.6476 |
NEW ZEALAND | 23.6180 | 23.6180 | 22.4371 | 24.2589 | 24.2589 |
NORWAY | 4.2302 | 4.2302 | 4.0187 | 4.3450 | 4.3450 |
SAUDI ARABIA | 8.6974 | 8.6974 | 8.5235 | 8.9334 | 8.9334 |
SINGAPORE | 24.8152 | 24.8152 | 24.3189 | 25.4886 | 25.4886 |
SOUTH AFRICA | 2.7433 | 2.7433 | 2.6884 | 2.8177 | 2.8177 |
SWEDEN | 3.9881 | 3.9881 | 3.7887 | 4.0963 | 4.0963 |
SWITZERLAND | 34.3121 | 34.3121 | 33.9690 | 35.2432 | 35.2432 |
U.A. EMIRATES | 8.8802 | 8.8802 | 8.4362 | 9.1212 | 9.1212 |
U.K | 45.4389 | 45.4389 | 45.2117 | 46.6719 | 46.6719 |
U.S.A | 32.6171 | 32.6171 | 32.5192 | 33.5022 | 33.6127 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3766 | 25.3766 | 25.2066 | 26.4217 | 26.4217 |
BANGLADESH | 0.3919 | 0.3919 | 0.4090 | ||
BOTSWANA | 3.3683 | 3.3683 | 3.5693 | ||
CANADA | 24.9040 | 24.9040 | 24.7140 | 26.0230 | 26.0230 |
CHINA | 5.1273 | 5.1273 | 5.3780 | ||
DENMARK | 5.3850 | 5.3850 | 5.6041 | ||
EMU | 40.0825 | 40.0825 | 39.8325 | 41.7745 | 41.7745 |
HONG KONG | 4.1437 | 4.1437 | 4.1437 | 4.3322 | 4.3322 |
INDIA | 0.5008 | 0.5008 | 0.5232 | ||
JAPAN | 30.7265 | 30.7265 | 30.6065 | 32.0765 | 32.0765 |
KENYA | 31.8302 | 31.8302 | 33.7980 | ||
MOZAMBIQUE | 0.5181 | 0.5181 | 0.5499 | ||
NEW ZEALAND | 23.5510 | 23.5510 | 23.3110 | 24.6173 | 24.6173 |
NORWAY | 4.2138 | 4.2138 | 4.4078 | ||
SINGAPORE | 24.7094 | 24.7094 | 24.6794 | 25.8671 | 25.8671 |
SOUTH AFRICA | 2.7280 | 2.7280 | 2.7180 | 2.8617 | 2.8617 |
SWEDEN | 3.9727 | 3.9727 | 4.1556 | ||
SWITZERLAND | 34.2195 | 34.2195 | 34.1195 | 35.7192 | 35.7192 |
TANZANIA | 1.4416 | 1.4416 | 1.5067 | ||
THAILAND | 1.0442 | 1.0442 | 1.0872 | ||
U.A. EMIRATES | 8.8699 | 8.8699 | 9.2295 | ||
U.K | 45.3537 | 45.3537 | 45.0537 | 47.2864 | 47.2864 |
U.S.A | 32.5800 | 32.5800 | 32.4800 | 33.9000 | 33.9000 |
UGANDA | 0.8889 | 0.8889 | 0.9275 | ||
ZAMBIA | 3.3938 | 3.3938 | 3.5497 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2900 | 25.1000 | 26.6000 | 26.6000 |
EMU | 40.1500 | 40.0500 | 39.9000 | 41.7000 | 41.7000 |
INDIA | 0.5025 | 0.4998 | 0.5220 | ||
JAPAN | 30.6000 | 30.4000 | 29.9000 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6400 | 2.8600 | 2.8600 |
U.K | 45.4000 | 45.3000 | 45.2500 | 47.2000 | 47.2000 |
U.S.A | 32.6200 | 32.4700 | 32.4200 | 33.8700 | 33.9700 |