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: 07.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1400 | 25.1000 | 25.0200 | 26.4000 | 26.4000 |
CANADA | 24.9200 | 24.8000 | 24.6800 | 26.1600 | 26.1600 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.3700 | 5.3600 | 5.3200 | 5.6400 | 5.6400 |
EMU | 40.5600 | 40.3900 | 40.1700 | 41.7700 | 41.7700 |
HONG KONG | 4.1100 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.5500 | 30.2600 | 30.1200 | 31.9200 | 31.9200 |
NEW ZEALAND | 23.4800 | 23.2600 | 23.2600 | 24.6600 | 24.6600 |
SINGAPORE | 24.4800 | 24.3000 | 24.2500 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.7200 | 2.6900 | 2.7000 | 2.8600 | 2.8600 |
SWITZERLAND | 34.3700 | 34.3100 | 34.2100 | 36.0900 | 36.0900 |
U.A. EMIRATES | 8.7900 | 8.7100 | 8.6700 | 9.1900 | 9.1900 |
U.K | 45.3800 | 45.1400 | 44.9400 | 46.7200 | 46.7200 |
U.S.A | 32.6800 | 32.5700 | 32.4900 | 33.6300 | 33.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.2500 | 26.5500 | 26.5500 | |
CANADA | 25.4500 | 25.0500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 40.0500 | 39.9500 | 41.5500 | 41.5500 | |
JAPAN | 30.2500 | 29.6500 | 31.4500 | 31.4500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.8500 | 2.8500 | |
U.K | 45.3500 | 45.2500 | 46.9500 | 46.9500 | |
U.S.A | 32.4500 | 32.3500 | 33.6500 | 33.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8000 | 24.6000 | 26.2200 | 26.2200 |
CANADA | 24.7300 | 24.6300 | 24.3800 | 26.0500 | 26.0500 |
CHINA | 5.0700 | 5.3600 | |||
EMU | 40.1400 | 40.0400 | 39.9000 | 41.7200 | 41.7200 |
HONG KONG | 4.0900 | 4.0600 | 3.9600 | 4.3200 | 4.3200 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.3200 | 29.6300 | 28.8300 | 31.9300 | 31.9300 |
NEW ZEALAND | 23.2900 | 23.1900 | 22.6900 | 24.5200 | 24.5200 |
SAUDI ARABIA | 8.5600 | 8.4900 | 8.2400 | 9.2100 | 9.2100 |
SINGAPORE | 24.4500 | 24.3300 | 24.3100 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.7200 | 2.6900 | 2.5400 | 2.8600 | 2.8600 |
SWITZERLAND | 34.3100 | 34.0600 | 33.8100 | 35.8200 | 35.8200 |
U.K | 44.9100 | 44.8100 | 44.5500 | 46.6800 | 46.6800 |
U.S.A | 32.3200 | 32.2300 | 32.1500 | 33.6000 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3692 | 25.3692 | 26.2894 | ||
BANGLADESH | 0.3966 | 0.3966 | 0.4110 | ||
CANADA | 25.1590 | 25.1590 | 26.0715 | ||
DENMARK | 5.4207 | 5.4207 | 5.6173 | ||
EMU | 40.1119 | 40.1119 | 39.9655 | 41.8487 | 41.8487 |
HONG KONG | 4.1509 | 4.1509 | 4.3014 | ||
INDIA | 0.5083 | 0.5083 | 0.5295 | ||
JAPAN | 30.7843 | 30.7843 | 31.9008 | ||
NORWAY | 4.1781 | 4.1781 | 4.3296 | ||
SINGAPORE | 24.7060 | 24.7060 | 25.6021 | ||
SOUTH AFRICA | 2.7506 | 2.7506 | 2.8504 | ||
SWEDEN | 3.9624 | 3.9624 | 4.1061 | ||
SWITZERLAND | 34.7070 | 34.7070 | 35.9658 | ||
U.K | 44.8583 | 44.8583 | 44.6712 | 46.7762 | 46.7762 |
U.S.A | 32.3520 | 32.3520 | 32.1835 | 33.7000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3833 | 25.0100 | 26.5100 | 26.5100 | |
CANADA | 25.3075 | 24.5300 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3865 | 4.3500 | 5.6700 | 5.6700 | |
EMU | 40.3804 | 40.0000 | 41.7800 | 41.8600 | |
HONG KONG | 4.1515 | 4.0100 | 4.3700 | 4.3700 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.6432 | 29.0000 | 31.9200 | 31.9200 | |
NEW ZEALAND | 23.5030 | 22.5000 | 24.7400 | 24.7400 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.7383 | 8.4300 | 9.1500 | 9.1500 | |
SINGAPORE | 24.4096 | 24.2700 | 25.6000 | 25.6000 | |
SOUTH AFRICA | 2.7122 | 2.6000 | 2.8400 | 2.8500 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.5635 | 33.7500 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 8.8338 | 8.1800 | 9.2500 | 9.2500 | |
U.K | 45.2032 | 44.9100 | 46.7700 | 46.8500 | |
U.S.A | 32.3778 | 32.3000 | 33.5000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9673 | 26.2146 | |||
CANADA | 24.7495 | 26.0295 | |||
CHINA | 5.3398 | ||||
EMU | 40.1340 | 39.9734 | 41.5354 | 41.7555 | |
HONG KONG | 4.1257 | 4.2689 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.5899 | 31.9700 | |||
KENYA | 31.8781 | 33.7094 | |||
SAUDI ARABIA | 8.6178 | 9.2385 | |||
SINGAPORE | 24.5552 | 25.8169 | |||
SOUTH AFRICA | 2.7316 | 2.8572 | |||
SWEDEN | 3.9350 | 4.1421 | |||
SWITZERLAND | 34.4794 | 35.9996 | |||
U.A. EMIRATES | 8.7996 | 9.3093 | |||
U.K | 44.9083 | 44.7287 | 46.4520 | 46.7075 | |
U.S.A | 32.3244 | 32.3244 | 33.4450 | 33.7628 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1477 | 25.0329 | 24.8569 | 26.3209 | 26.3209 |
CANADA | 24.8648 | 24.5045 | 24.4016 | 26.0491 | 26.0491 |
CHINA | 4.9553 | 4.9088 | 4.7141 | 5.6839 | 5.6839 |
DENMARK | 5.3140 | 5.2530 | 5.1920 | 5.6413 | 5.6413 |
EMU | 40.1299 | 40.0487 | 40.0081 | 41.5515 | 41.5515 |
HONG KONG | 4.0904 | 4.0352 | 4.0054 | 4.3112 | 4.3112 |
INDIA | 0.4919 | 0.4868 | 0.5186 | ||
JAPAN | 30.3839 | 30.2265 | 29.9116 | 32.0212 | 32.0212 |
KENYA | 32.2864 | 33.1921 | |||
MALAGASY | 1.1333 | ||||
NEW ZEALAND | 23.3709 | 23.2739 | 23.0315 | 24.5830 | 24.5830 |
NORWAY | 4.0877 | 4.0492 | 3.9893 | 4.4948 | 4.4948 |
SAUDI ARABIA | 8.5728 | 8.5178 | 8.4663 | 9.2098 | 9.2098 |
SINGAPORE | 24.6183 | 24.4910 | 24.3892 | 25.8404 | 25.8404 |
SOUTH AFRICA | 2.7015 | 2.6593 | 2.6453 | 2.8569 | 2.8569 |
SWEDEN | 3.8729 | 3.8283 | 3.7796 | 4.2630 | 4.2630 |
SWITZERLAND | 34.3395 | 34.0911 | 33.8423 | 35.9377 | 35.9377 |
U.A. EMIRATES | 8.7404 | 8.6520 | 8.3665 | 9.1638 | 9.1638 |
U.K | 45.0918 | 45.0010 | 44.9556 | 46.6584 | 46.6584 |
U.S.A | 32.4612 | 32.2650 | 32.1997 | 33.6936 | 33.8145 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.5100 | 26.5100 |
BAHRAIN | 86.0600 | 85.4400 | 90.1000 | ||
CANADA | 24.9000 | 24.8300 | 24.5300 | 25.9300 | 25.9300 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6700 | 5.6700 |
EMU | 40.2900 | 40.1900 | 40.1300 | 41.8600 | 41.8600 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4969 | 0.4894 | 0.5287 | ||
JAPAN | 30.5500 | 30.4000 | 29.7900 | 31.9200 | 31.9200 |
KENYA | 32.4200 | 32.1900 | 33.5500 | ||
KUWAIT | 108.2600 | 107.9900 | 100.2800 | 113.3500 | 113.3500 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0450 | 0.0421 | 0.0477 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.6200 | 23.4400 | 23.2100 | 24.7400 | 24.7400 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 29.3000 | 29.0800 | 31.0100 | ||
SAUDI ARABIA | 8.6500 | 8.5800 | 8.4300 | 9.1500 | 9.1500 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.4500 | 24.3300 | 24.2700 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.5200 | 34.2600 | 34.1700 | 36.0600 | 36.0600 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8300 | 8.7200 | 8.1800 | 9.2500 | 9.2500 |
U.K | 45.0900 | 44.9800 | 44.9190 | 46.8500 | 46.8500 |
U.S.A | 32.4500 | 32.3000 | 33.7200 | 33.7860 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5287 | 26.4152 | 26.4152 | ||
CANADA | 22.2381 | 26.1775 | 26.1775 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2900 | 38.3208 | 41.7122 | 41.7122 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
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 | 21.0245 | 24.8933 | 24.8933 | ||
SAUDI ARABIA | 7.7359 | 9.1563 | 9.1563 | ||
SINGAPORE | 21.7718 | 25.7758 | 25.7758 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.5200 | 32.9235 | 36.0080 | 36.0080 | |
U.A. EMIRATES | 7.8648 | 9.3112 | 9.3112 | ||
U.K | 45.0900 | 42.9997 | 46.7575 | 46.7575 | |
U.S.A | 32.4500 | 31.0409 | 33.7275 | 33.7275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5407 | 25.5407 | 25.2853 | 26.2338 | 26.2338 |
CANADA | 25.3191 | 25.3191 | 25.0659 | 26.0061 | 26.0061 |
CHINA | 5.1821 | 5.1821 | 5.3227 | ||
DENMARK | 5.4470 | 5.4470 | 5.1746 | 5.5948 | 5.5948 |
EMU | 40.5681 | 40.5681 | 40.1624 | 41.6689 | 41.6689 |
HONG KONG | 4.1947 | 4.1947 | 3.9849 | 4.3085 | 4.3085 |
INDIA | 0.5054 | 0.5054 | 0.5192 | ||
JAPAN | 30.9127 | 30.9127 | 30.2944 | 31.7515 | 31.7515 |
NEW ZEALAND | 23.7666 | 23.7666 | 22.5783 | 24.4115 | 24.4115 |
NORWAY | 4.2069 | 4.2069 | 3.9965 | 4.3210 | 4.3210 |
SAUDI ARABIA | 8.7599 | 8.7599 | 8.5847 | 8.9976 | 8.9976 |
SINGAPORE | 24.9347 | 24.9347 | 24.4360 | 25.6113 | 25.6113 |
SOUTH AFRICA | 2.7776 | 2.7776 | 2.7221 | 2.8530 | 2.8530 |
SWEDEN | 3.9842 | 3.9842 | 3.7850 | 4.0923 | 4.0923 |
SWITZERLAND | 34.9771 | 34.9771 | 34.6273 | 35.9262 | 35.9262 |
U.A. EMIRATES | 8.9462 | 8.9462 | 8.4989 | 9.1890 | 9.1890 |
U.K | 45.4732 | 45.4732 | 45.2459 | 46.7071 | 46.7071 |
U.S.A | 32.8540 | 32.8540 | 32.7554 | 33.7455 | 33.8567 |