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: 16.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4838 | 25.4838 | 26.4081 | ||
BANGLADESH | 0.3994 | 0.3994 | 0.4139 | ||
CANADA | 25.0525 | 25.0525 | 25.9611 | ||
DENMARK | 5.4067 | 5.4067 | 5.6028 | ||
EMU | 40.0088 | 40.0088 | 39.8627 | 41.7411 | 41.7411 |
HONG KONG | 4.1709 | 4.1709 | 4.3222 | ||
INDIA | 0.5038 | 0.5038 | 0.5248 | ||
JAPAN | 30.8997 | 30.8997 | 32.0204 | ||
NORWAY | 4.2422 | 4.2422 | 4.3960 | ||
SINGAPORE | 24.8923 | 24.8923 | 25.7952 | ||
SOUTH AFRICA | 2.7515 | 2.7515 | 2.8513 | ||
SWEDEN | 3.9997 | 3.9997 | 4.1448 | ||
SWITZERLAND | 34.4208 | 34.4208 | 35.6692 | ||
U.K | 45.2516 | 45.2516 | 45.0629 | 47.1863 | 47.1863 |
U.S.A | 32.5101 | 32.5101 | 32.3745 | 33.9000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4695 | 25.0900 | 26.6000 | 26.6000 | |
CANADA | 25.3075 | 24.3900 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.2257 | 39.8500 | 41.6200 | 41.7000 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.7104 | 29.0000 | 31.9900 | 31.9900 | |
NEW ZEALAND | 23.5125 | 22.5000 | 24.7500 | 24.7500 | |
NORWAY | 4.2386 | 3.2500 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 8.7765 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.5622 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.7027 | 2.6000 | 2.8300 | 2.8400 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 34.2280 | 33.5000 | 35.7100 | 35.7100 | |
U.A. EMIRATES | 8.8815 | 8.2200 | 9.3000 | 9.3000 | |
U.K | 45.5318 | 44.7500 | 47.1100 | 47.1900 | |
U.S.A | 32.5227 | 32.0000 | 33.6500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0623 | 26.3265 | |||
CANADA | 24.6356 | 25.9023 | |||
CHINA | 5.3680 | ||||
EMU | 40.0029 | 39.8429 | 41.3944 | 41.6138 | |
HONG KONG | 4.1437 | 4.2873 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 30.6763 | 32.0586 | |||
KENYA | 32.0528 | 33.8925 | |||
SAUDI ARABIA | 8.6661 | 9.2894 | |||
SINGAPORE | 24.7216 | 25.9906 | |||
SOUTH AFRICA | 2.7313 | 2.8566 | |||
SWEDEN | 3.9722 | 4.1811 | |||
SWITZERLAND | 34.1690 | 35.6925 | |||
U.A. EMIRATES | 8.8485 | 9.3583 | |||
U.K | 45.2714 | 45.0903 | 46.8319 | 47.0895 | |
U.S.A | 32.5015 | 32.5015 | 33.6266 | 33.9461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2783 | 25.1629 | 24.9860 | 26.4576 | 26.4576 |
CANADA | 24.8036 | 24.4442 | 24.3415 | 25.9850 | 25.9850 |
CHINA | 4.9920 | 4.9452 | 4.7490 | 5.7260 | 5.7260 |
DENMARK | 5.3079 | 5.2470 | 5.1861 | 5.6349 | 5.6349 |
EMU | 40.0966 | 40.0155 | 39.9750 | 41.5561 | 41.5561 |
HONG KONG | 4.1166 | 4.0611 | 4.0311 | 4.3389 | 4.3389 |
INDIA | 0.4957 | 0.4906 | 0.5226 | ||
JAPAN | 30.5441 | 30.3858 | 30.0692 | 32.1900 | 32.1900 |
KENYA | 32.5494 | 33.4624 | |||
MALAGASY | 1.1320 | ||||
NEW ZEALAND | 23.4332 | 23.3360 | 23.0929 | 24.6486 | 24.6486 |
NORWAY | 4.1543 | 4.1152 | 4.0543 | 4.5681 | 4.5681 |
SAUDI ARABIA | 8.6390 | 8.5836 | 8.5317 | 9.2810 | 9.2810 |
SINGAPORE | 24.7876 | 24.6594 | 24.5569 | 26.0181 | 26.0181 |
SOUTH AFRICA | 2.7071 | 2.6648 | 2.6507 | 2.8628 | 2.8628 |
SWEDEN | 3.9142 | 3.8691 | 3.8200 | 4.3086 | 4.3086 |
SWITZERLAND | 34.0999 | 33.8532 | 33.6062 | 35.6870 | 35.6870 |
U.A. EMIRATES | 8.8072 | 8.7181 | 8.4305 | 9.2339 | 9.2339 |
U.K | 45.5479 | 45.4561 | 45.4103 | 47.1762 | 47.1762 |
U.S.A | 32.7094 | 32.5118 | 32.4459 | 33.9513 | 34.0731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.2600 | 25.0900 | 26.6000 | 26.6000 |
BAHRAIN | 86.4700 | 85.8500 | 90.5300 | ||
CANADA | 24.7600 | 24.6900 | 24.3900 | 25.7800 | 25.7800 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1300 | 40.0300 | 39.9800 | 41.7000 | 41.7000 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4996 | 0.4921 | 0.5316 | ||
JAPAN | 30.6100 | 30.4600 | 29.8400 | 31.9900 | 31.9900 |
KENYA | 32.5700 | 32.3400 | 33.7100 | ||
KUWAIT | 108.7000 | 108.4300 | 100.6800 | 113.8100 | 113.8100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.6300 | 23.4500 | 23.2200 | 24.7500 | 24.7500 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 29.4300 | 29.2100 | 31.1500 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 20.8900 | 20.7200 | 21.8700 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.7100 | 35.7100 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.8800 | 8.7700 | 8.2200 | 9.3000 | 9.3000 |
U.K | 45.4200 | 45.3100 | 45.2440 | 47.1900 | 47.1900 |
U.S.A | 32.6000 | 32.4500 | 33.8700 | 33.9430 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6027 | 26.5019 | 26.5019 | ||
CANADA | 22.1113 | 26.0281 | 26.0281 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1300 | 38.1688 | 41.5467 | 41.5467 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6100 | 27.2310 | 32.2390 | 32.2390 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0332 | 24.9036 | 24.9036 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.1900 | 32.5994 | 35.6535 | 35.6535 | |
U.A. EMIRATES | 7.9083 | 9.3627 | 9.3627 | ||
U.K | 45.4200 | 43.3182 | 47.1039 | 47.1039 | |
U.S.A | 32.6000 | 31.1881 | 33.8874 | 33.8874 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6827 | 25.6827 | 25.4259 | 26.3796 | 26.3796 |
CANADA | 25.1908 | 25.1908 | 24.9389 | 25.8744 | 25.8744 |
CHINA | 5.1679 | 5.1679 | 5.3081 | ||
DENMARK | 5.4207 | 5.4207 | 5.1497 | 5.5678 | 5.5678 |
EMU | 40.3767 | 40.3767 | 39.9729 | 41.4724 | 41.4724 |
HONG KONG | 4.1594 | 4.1594 | 3.9514 | 4.2723 | 4.2723 |
INDIA | 0.5024 | 0.5024 | 0.5161 | ||
JAPAN | 30.7767 | 30.7767 | 30.1611 | 31.6118 | 31.6118 |
NEW ZEALAND | 23.8822 | 23.8822 | 22.6881 | 24.5303 | 24.5303 |
NORWAY | 4.2252 | 4.2252 | 4.0139 | 4.3398 | 4.3398 |
SAUDI ARABIA | 8.6974 | 8.6974 | 8.5235 | 8.9334 | 8.9334 |
SINGAPORE | 24.8985 | 24.8985 | 24.4006 | 25.5742 | 25.5742 |
SOUTH AFRICA | 2.7698 | 2.7698 | 2.7144 | 2.8450 | 2.8450 |
SWEDEN | 3.9900 | 3.9900 | 3.7905 | 4.0983 | 4.0983 |
SWITZERLAND | 34.5447 | 34.5447 | 34.1992 | 35.4821 | 35.4821 |
U.A. EMIRATES | 8.8812 | 8.8812 | 8.4371 | 9.1222 | 9.1222 |
U.K | 45.6052 | 45.6052 | 45.3772 | 46.8428 | 46.8428 |
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 | 25.5236 | 25.5236 | 25.3536 | 26.5697 | 26.5697 |
BANGLADESH | 0.3898 | 0.3898 | 0.4069 | ||
BOTSWANA | 3.3674 | 3.3674 | 3.5723 | ||
CANADA | 24.9751 | 24.9751 | 24.7851 | 26.1022 | 26.1022 |
CHINA | 5.1136 | 5.1136 | 5.3647 | ||
DENMARK | 5.3863 | 5.3863 | 5.6066 | ||
EMU | 40.0933 | 40.0933 | 39.8433 | 41.7973 | 41.7973 |
HONG KONG | 4.1234 | 4.1234 | 4.1234 | 4.3119 | 4.3119 |
INDIA | 0.4982 | 0.4982 | 0.5206 | ||
JAPAN | 30.5302 | 30.5302 | 30.4102 | 31.8815 | 31.8815 |
KENYA | 31.6360 | 31.6360 | 33.6021 | ||
MOZAMBIQUE | 0.5155 | 0.5155 | 0.5472 | ||
NEW ZEALAND | 23.6778 | 23.6778 | 23.4378 | 24.7508 | 24.7508 |
NORWAY | 4.1860 | 4.1860 | 4.3797 | ||
SINGAPORE | 24.6724 | 24.6724 | 24.6424 | 25.8239 | 25.8239 |
SOUTH AFRICA | 2.7396 | 2.7396 | 2.7296 | 2.8743 | 2.8743 |
SWEDEN | 3.9537 | 3.9537 | 4.1364 | ||
SWITZERLAND | 34.2734 | 34.2734 | 34.1734 | 35.7749 | 35.7749 |
TANZANIA | 1.4311 | 1.4311 | 1.4940 | ||
THAILAND | 1.0403 | 1.0403 | 1.0833 | ||
U.A. EMIRATES | 8.8243 | 8.8243 | 9.1856 | ||
U.K | 45.2859 | 45.2859 | 44.9859 | 47.2150 | 47.2150 |
U.S.A | 32.4150 | 32.4150 | 32.3150 | 33.7350 | 33.7350 |
UGANDA | 0.8857 | 0.8857 | 0.9242 | ||
ZAMBIA | 3.3389 | 3.3389 | 3.4926 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4700 | 25.2800 | 26.7800 | 26.7800 |
EMU | 40.2500 | 40.1500 | 40.0000 | 41.8000 | 41.8000 |
INDIA | 0.5025 | 0.4998 | 0.5220 | ||
JAPAN | 30.4500 | 30.2500 | 29.7500 | 31.8500 | 31.8500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 45.4000 | 45.3000 | 45.2500 | 47.2000 | 47.2000 |
U.S.A | 32.5000 | 32.3500 | 32.3000 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3222 | 25.1222 | 24.8222 | 26.4822 | 26.4822 |
CANADA | 24.8154 | 24.4854 | 25.9954 | 25.9954 | |
CHINA | 5.1526 | 5.4126 | |||
EMU | 39.9439 | 39.7939 | 39.5439 | 41.8099 | 41.7599 |
HONG KONG | 4.1204 | 4.2804 | |||
INDIA | 0.4938 | 0.5198 | |||
JAPAN | 30.3435 | 31.7495 | |||
KENYA | 31.8078 | 33.1478 | |||
MALAGASY | 1.1313 | ||||
NEW ZEALAND | 23.6537 | 24.4987 | |||
SAUDI ARABIA | 8.6169 | 8.9289 | |||
SINGAPORE | 24.5452 | 24.2452 | 24.1452 | 25.6992 | 25.6992 |
SOUTH AFRICA | 2.7398 | 2.5398 | 2.8638 | 2.8638 | |
SWITZERLAND | 33.9476 | 35.5406 | |||
U.A. EMIRATES | 8.8082 | 8.1082 | 9.1082 | 9.1082 | |
U.K | 44.9108 | 44.7608 | 44.3108 | 46.9908 | 46.8908 |
U.S.A | 32.1000 | 32.0000 | 31.9500 | 33.7000 | 33.8000 |