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: 13.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5200 | 25.3400 | 26.8700 | 26.8700 |
BAHRAIN | 86.4200 | 85.8000 | 90.4800 | ||
CANADA | 25.1600 | 25.0800 | 24.7800 | 26.2000 | 26.2000 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1800 | 40.0800 | 40.0300 | 41.7500 | 41.7500 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4991 | 0.4916 | 0.5310 | ||
JAPAN | 30.3800 | 30.2300 | 29.6200 | 31.7500 | 31.7500 |
KENYA | 32.6000 | 32.3700 | 33.7400 | ||
KUWAIT | 108.5200 | 108.2500 | 100.5200 | 113.6200 | 113.6200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.8500 | 23.6700 | 23.4300 | 24.9800 | 24.9800 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.4100 | 29.1900 | 31.1300 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.2800 | 34.0200 | 33.9400 | 35.8100 | 35.8100 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 45.2800 | 45.1700 | 45.1100 | 47.0500 | 47.0500 |
U.S.A | 32.5800 | 32.4300 | 33.8500 | 33.9220 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8331 | 26.7721 | 26.7721 | ||
CANADA | 22.4700 | 26.4504 | 26.4504 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1800 | 38.2163 | 41.5984 | 41.5984 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3800 | 27.0266 | 31.9970 | 31.9970 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2288 | 25.1352 | 25.1352 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.9153 | 25.9457 | 25.9457 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.2800 | 32.6900 | 35.7525 | 35.7525 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 45.2800 | 43.1851 | 46.9591 | 46.9591 | |
U.S.A | 32.5800 | 31.1685 | 33.8660 | 33.8660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4660 | 25.4660 | 25.2113 | 26.1570 | 26.1570 |
CANADA | 25.3690 | 25.3690 | 25.1153 | 26.0573 | 26.0573 |
CHINA | 5.1594 | 5.1594 | 5.2994 | ||
DENMARK | 5.4072 | 5.4072 | 5.1369 | 5.5539 | 5.5539 |
EMU | 40.2633 | 40.2633 | 39.8607 | 41.3558 | 41.3558 |
HONG KONG | 4.1726 | 4.1726 | 3.9640 | 4.2858 | 4.2858 |
INDIA | 0.5023 | 0.5023 | 0.5159 | ||
JAPAN | 30.6816 | 30.6816 | 30.0680 | 31.5141 | 31.5141 |
NEW ZEALAND | 23.7582 | 23.7582 | 22.5703 | 24.4029 | 24.4029 |
NORWAY | 4.1719 | 4.1719 | 3.9633 | 4.2851 | 4.2851 |
SAUDI ARABIA | 8.7231 | 8.7231 | 8.5486 | 8.9597 | 8.9597 |
SINGAPORE | 24.8223 | 24.8223 | 24.3259 | 25.4958 | 25.4958 |
SOUTH AFRICA | 2.7488 | 2.7488 | 2.6938 | 2.8233 | 2.8233 |
SWEDEN | 3.9559 | 3.9559 | 3.7581 | 4.0632 | 4.0632 |
SWITZERLAND | 34.3545 | 34.3545 | 34.0110 | 35.2867 | 35.2867 |
U.A. EMIRATES | 8.9086 | 8.9086 | 8.4631 | 9.1503 | 9.1503 |
U.K | 45.1249 | 45.1249 | 44.8993 | 46.3493 | 46.3493 |
U.S.A | 32.7158 | 32.7158 | 32.6177 | 33.6035 | 33.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3746 | 25.3746 | 25.2046 | 26.4057 | 26.4057 |
BANGLADESH | 0.3919 | 0.3919 | 0.4090 | ||
BOTSWANA | 3.3759 | 3.3759 | 3.5670 | ||
CANADA | 25.2155 | 25.2155 | 25.0255 | 26.3409 | 26.3409 |
CHINA | 5.1162 | 5.1162 | 5.3671 | ||
DENMARK | 5.3869 | 5.3869 | 5.6060 | ||
EMU | 40.0883 | 40.0883 | 39.8383 | 41.7868 | 41.7868 |
HONG KONG | 4.1463 | 4.1463 | 4.1463 | 4.3348 | 4.3348 |
INDIA | 0.4997 | 0.4997 | 0.5220 | ||
JAPAN | 30.5079 | 30.5079 | 30.3879 | 31.8575 | 31.8575 |
KENYA | 31.8877 | 31.8877 | 33.8576 | ||
MOZAMBIQUE | 0.5273 | 0.5273 | 0.5505 | ||
NEW ZEALAND | 23.6169 | 23.6169 | 23.3769 | 24.6890 | 24.6890 |
NORWAY | 4.1469 | 4.1469 | 4.3356 | ||
SINGAPORE | 24.6419 | 24.6419 | 24.6119 | 25.8003 | 25.8003 |
SOUTH AFRICA | 2.7258 | 2.7258 | 2.7158 | 2.8590 | 2.8590 |
SWEDEN | 3.9309 | 3.9309 | 4.1119 | ||
SWITZERLAND | 34.1724 | 34.1724 | 34.0724 | 35.6810 | 35.6810 |
TANZANIA | 1.4427 | 1.4427 | 1.5078 | ||
THAILAND | 1.0386 | 1.0386 | 1.0813 | ||
U.A. EMIRATES | 8.8719 | 8.8719 | 9.2337 | ||
U.K | 44.9407 | 44.9407 | 44.6407 | 46.8595 | 46.8595 |
U.S.A | 32.5900 | 32.5900 | 32.4900 | 33.9100 | 33.9100 |
UGANDA | 0.8904 | 0.8904 | 0.9290 | ||
ZAMBIA | 3.3598 | 3.3598 | 3.5140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.3000 | 25.1000 | 26.6000 | 26.6000 |
EMU | 40.2000 | 40.1000 | 39.9500 | 41.7500 | 41.7500 |
INDIA | 0.5036 | 0.5009 | 0.5231 | ||
JAPAN | 30.4000 | 30.2000 | 29.7000 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6500 | 2.8700 | 2.8700 |
U.K | 45.0000 | 44.9000 | 44.8500 | 46.8000 | 46.8000 |
U.S.A | 32.6200 | 32.4700 | 32.4200 | 33.8700 | 33.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1105 | 24.9105 | 24.6105 | 26.2705 | 26.2705 |
CANADA | 24.9954 | 24.6654 | 26.1754 | 26.1754 | |
CHINA | 5.1442 | 5.4042 | |||
EMU | 39.8334 | 39.6834 | 39.4334 | 41.6994 | 41.6494 |
HONG KONG | 4.1338 | 4.2938 | |||
INDIA | 0.4938 | 0.5198 | |||
JAPAN | 30.2538 | 31.6598 | |||
KENYA | 31.9871 | 33.3271 | |||
MALAGASY | 1.1520 | ||||
NEW ZEALAND | 23.5421 | 24.3871 | |||
SAUDI ARABIA | 8.6428 | 8.9548 | |||
SINGAPORE | 24.4552 | 24.1552 | 24.0552 | 25.6092 | 25.6092 |
SOUTH AFRICA | 2.7185 | 2.5185 | 2.8425 | 2.8425 | |
SWITZERLAND | 33.7636 | 35.3566 | |||
U.A. EMIRATES | 8.8359 | 8.1359 | 9.1359 | 9.1359 | |
U.K | 44.4368 | 44.2868 | 43.8368 | 46.5168 | 46.4168 |
U.S.A | 32.2000 | 32.1000 | 32.0500 | 33.8000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.1400 | 25.1400 | 26.5300 | 26.5300 |
CANADA | 24.9000 | 24.8400 | 24.8400 | 26.4100 | 26.4100 |
CHINA | 5.1200 | 5.3700 | |||
DENMARK | 5.4100 | 5.3400 | 5.3400 | 5.7100 | 5.7100 |
EMU | 40.0600 | 39.7900 | 39.7900 | 41.7600 | 41.7600 |
HONG KONG | 4.1600 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6700 | 30.1300 | 30.1300 | 32.0900 | 32.0900 |
NEW ZEALAND | 23.8200 | 23.4600 | 23.4600 | 25.1000 | 25.1000 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.0800 | 33.7300 | 33.7300 | 35.8300 | 35.8300 |
U.K | 44.7800 | 44.5500 | 44.5500 | 46.8500 | 46.8500 |
U.S.A | 32.5400 | 32.4600 | 32.4600 | 33.8700 | 33.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 24.9700 | 24.9700 | 26.4900 | 26.4900 |
CANADA | 25.2300 | 24.8500 | 24.8500 | 26.3600 | 26.3600 |
CHINA | 5.1300 | 5.0500 | 5.3600 | 5.3600 | |
DENMARK | 5.3900 | 5.3000 | 5.3000 | 5.6200 | 5.6200 |
EMU | 40.1700 | 39.9700 | 39.9700 | 41.7700 | 41.7700 |
HONG KONG | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
INDIA | 0.5010 | 0.4900 | 0.5235 | 0.5235 | |
JAPAN | 30.5200 | 30.0600 | 30.0600 | 31.9000 | 31.9000 |
KENYA | 32.1500 | 33.5900 | 33.5900 | ||
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 23.6500 | 23.2900 | 23.2900 | 24.7100 | 24.7100 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 8.6800 | 8.5500 | 8.5500 | 9.0700 | 9.2300 |
SEYCHELLES | 2.3000 | 2.4100 | 2.4100 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.6900 | 2.8700 | 2.8700 |
SWEDEN | 3.9300 | 3.8800 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.1600 | 33.6500 | 33.6500 | 35.7000 | 35.7000 |
U.A. EMIRATES | 8.8600 | 8.7300 | 8.7300 | 9.2600 | 9.2600 |
U.K | 45.0300 | 44.8100 | 44.8100 | 46.8300 | 46.8300 |
U.S.A | 32.6300 | 32.5600 | 32.5600 | 33.9300 | 34.1336 |
ZAMBIA | 3.5000 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.1000 | 26.5500 | 26.5500 | |
CANADA | 25.1000 | 24.7000 | 26.1000 | 26.1000 | |
CHINA | 5.1200 | 4.7500 | 5.3800 | 5.3800 | |
DENMARK | 5.3400 | 5.1300 | 5.6000 | 5.6000 | |
EMU | 40.1500 | 40.0000 | 41.7000 | 41.7000 | |
HONG KONG | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 30.4000 | 29.6500 | 31.7500 | 31.7500 | |
NEW ZEALAND | 23.7000 | 24.7500 | |||
SAUDI ARABIA | 8.6900 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
SWEDEN | 3.8900 | 3.7300 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.1500 | 33.7500 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 8.8800 | 8.2200 | 9.3000 | 9.3000 | |
U.K | 45.0500 | 44.8500 | 46.7500 | 46.7500 | |
U.S.A | 32.6000 | 32.4500 | 33.8000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 26.5000 | |||
CANADA | 25.8000 | 26.0500 | |||
CHINA | 4.7500 | 5.5000 | |||
DENMARK | 4.1500 | 5.5500 | |||
EMU | 40.0000 | 41.7000 | |||
HONG KONG | 4.0300 | 4.3500 | |||
INDIA | 0.4500 | 0.5900 | |||
JAPAN | 29.6500 | 31.5000 | |||
MALAYSIA | 7.7500 | 9.1500 | |||
NEW ZEALAND | 23.2700 | 24.5000 | |||
NORWAY | 3.1500 | 4.3500 | |||
SAUDI ARABIA | 8.5000 | 9.1500 | |||
SINGAPORE | 24.4000 | 25.6500 | |||
SOUTH AFRICA | 2.6700 | 2.8300 | |||
SWEDEN | 3.1500 | 4.1000 | |||
SWITZERLAND | 33.8500 | 35.4000 | |||
U.A. EMIRATES | 8.2500 | 9.2800 | |||
U.K | 44.8500 | 46.7000 | |||
U.S.A | 32.5000 | 33.9300 |