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: 06.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.2500 | 26.4500 | 26.4500 | |
CANADA | 25.4500 | 25.0500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 40.0500 | 39.9500 | 41.4500 | 41.4500 | |
JAPAN | 30.2500 | 29.6500 | 31.4500 | 31.4500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.8500 | 2.8500 | |
U.K | 45.3500 | 45.2500 | 47.0500 | 47.0500 | |
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 | 26.2300 | 26.2300 |
CANADA | 24.7300 | 24.6300 | 24.3800 | 26.0600 | 26.0600 |
CHINA | 5.0800 | 5.3700 | |||
EMU | 40.0700 | 39.9700 | 39.8000 | 41.6500 | 41.6500 |
HONG KONG | 4.1100 | 4.0800 | 3.9800 | 4.3400 | 4.3400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.2700 | 29.5800 | 28.7800 | 31.8800 | 31.8800 |
NEW ZEALAND | 23.2300 | 23.1300 | 22.6300 | 24.4600 | 24.4600 |
SAUDI ARABIA | 8.6000 | 8.5300 | 8.2800 | 9.2400 | 9.2400 |
SINGAPORE | 24.5200 | 24.4000 | 24.3700 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.5500 | 2.8700 | 2.8700 |
SWITZERLAND | 34.3600 | 34.1100 | 33.8600 | 35.8800 | 35.8800 |
U.K | 44.9100 | 44.8100 | 44.5500 | 46.6800 | 46.6800 |
U.S.A | 32.4500 | 32.3600 | 32.3000 | 33.7300 | 33.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4168 | 25.4168 | 26.3387 | ||
BANGLADESH | 0.3984 | 0.3984 | 0.4128 | ||
CANADA | 25.1736 | 25.1736 | 26.0866 | ||
DENMARK | 5.4160 | 5.4160 | 5.6125 | ||
EMU | 40.0731 | 40.0731 | 39.9268 | 41.8081 | 41.8081 |
HONG KONG | 4.1705 | 4.1705 | 4.3218 | ||
INDIA | 0.5023 | 0.5023 | 0.5232 | ||
JAPAN | 30.7206 | 30.7206 | 31.8349 | ||
NORWAY | 4.1835 | 4.1835 | 4.3352 | ||
SINGAPORE | 24.7990 | 24.7990 | 25.6985 | ||
SOUTH AFRICA | 2.7604 | 2.7604 | 2.8605 | ||
SWEDEN | 3.9611 | 3.9611 | 4.1047 | ||
SWITZERLAND | 34.7873 | 34.7873 | 36.0490 | ||
U.K | 44.8991 | 44.8991 | 44.7119 | 46.8187 | 46.8187 |
U.S.A | 32.4960 | 32.4960 | 32.3268 | 33.8500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4216 | 25.0500 | 26.5500 | 26.5500 | |
CANADA | 25.3075 | 24.5400 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.3500 | 5.6600 | 5.6600 | |
EMU | 40.3320 | 40.0000 | 41.7300 | 41.8100 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5656 | 0.4200 | 0.5985 | 0.5800 | |
JAPAN | 30.5664 | 29.0000 | 31.8400 | 31.8400 | |
NEW ZEALAND | 23.4650 | 22.5000 | 24.7000 | 24.7000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.7765 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.4859 | 24.3500 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.7218 | 2.6000 | 2.8500 | 2.8600 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 34.6306 | 33.7500 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 8.8720 | 8.2100 | 9.2900 | 9.2900 | |
U.K | 45.2129 | 44.9200 | 46.7800 | 46.8600 | |
U.S.A | 32.5227 | 32.2500 | 33.6500 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9502 | 26.1993 | |||
CANADA | 24.7254 | 26.0034 | |||
CHINA | 5.3440 | ||||
EMU | 40.0227 | 39.8626 | 41.4225 | 41.6420 | |
HONG KONG | 4.1397 | 4.2832 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5098 | 31.8914 | |||
KENYA | 31.9594 | 33.7944 | |||
SAUDI ARABIA | 8.6440 | 9.2664 | |||
SINGAPORE | 24.5925 | 25.8672 | |||
SOUTH AFRICA | 2.7380 | 2.8641 | |||
SWEDEN | 3.9287 | 4.1358 | |||
SWITZERLAND | 34.4960 | 36.0198 | |||
U.A. EMIRATES | 8.8264 | 9.3374 | |||
U.K | 44.8667 | 44.6872 | 46.4043 | 46.6596 | |
U.S.A | 32.4228 | 32.4228 | 33.5459 | 33.8646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2278 | 25.1127 | 24.9361 | 26.4048 | 26.4048 |
CANADA | 24.9131 | 24.5520 | 24.4489 | 26.0996 | 26.0996 |
CHINA | 4.9715 | 4.9248 | 4.7295 | 5.7025 | 5.7025 |
DENMARK | 5.3140 | 5.2531 | 5.1920 | 5.6413 | 5.6413 |
EMU | 40.1041 | 40.0229 | 39.9823 | 41.5248 | 41.5248 |
HONG KONG | 4.1138 | 4.0583 | 4.0284 | 4.3360 | 4.3360 |
INDIA | 0.4944 | 0.4892 | 0.5211 | ||
JAPAN | 30.3531 | 30.1958 | 29.8812 | 31.9887 | 31.9887 |
KENYA | 32.4642 | 33.3748 | |||
MALAGASY | 1.1206 | ||||
NEW ZEALAND | 23.3480 | 23.2511 | 23.0089 | 24.5589 | 24.5589 |
NORWAY | 4.0961 | 4.0576 | 3.9975 | 4.5041 | 4.5041 |
SAUDI ARABIA | 8.6193 | 8.5640 | 8.5122 | 9.2598 | 9.2598 |
SINGAPORE | 24.6595 | 24.5320 | 24.4300 | 25.8836 | 25.8836 |
SOUTH AFRICA | 2.7181 | 2.6757 | 2.6615 | 2.8744 | 2.8744 |
SWEDEN | 3.8746 | 3.8300 | 3.7813 | 4.2649 | 4.2649 |
SWITZERLAND | 34.4514 | 34.2022 | 33.9526 | 36.0548 | 36.0548 |
U.A. EMIRATES | 8.7882 | 8.6994 | 8.4124 | 9.2141 | 9.2141 |
U.K | 45.1932 | 45.1022 | 45.0567 | 46.6951 | 46.6951 |
U.S.A | 32.6399 | 32.4427 | 32.3770 | 33.8791 | 34.0007 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2200 | 25.0500 | 26.5500 | 26.5500 |
BAHRAIN | 86.4100 | 85.7900 | 90.4700 | ||
CANADA | 24.9100 | 24.8400 | 24.5400 | 25.9400 | 25.9400 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2400 | 40.1400 | 40.0900 | 41.8100 | 41.8100 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4986 | 0.4911 | 0.5305 | ||
JAPAN | 30.4700 | 30.3200 | 29.7100 | 31.8400 | 31.8400 |
KENYA | 32.5500 | 32.3200 | 33.6900 | ||
KUWAIT | 108.6100 | 108.3400 | 100.6000 | 113.7100 | 113.7100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0452 | 0.0423 | 0.0479 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.7000 | 24.7000 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 29.4200 | 29.2000 | 31.1400 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.1900 | 9.1900 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 21.0200 | 20.8500 | 22.0100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.4500 | 1.4100 | 1.5200 | ||
U.A. EMIRATES | 8.8700 | 8.7600 | 8.2100 | 9.2900 | 9.2900 |
U.K | 45.1000 | 44.9900 | 44.9280 | 46.8600 | 46.8600 |
U.S.A | 32.5800 | 32.4300 | 33.8500 | 33.9220 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5635 | 26.4560 | 26.4560 | ||
CANADA | 22.2469 | 26.1878 | 26.1878 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2400 | 38.2733 | 41.6605 | 41.6605 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4700 | 27.1049 | 32.0897 | 32.0897 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9897 | 24.8521 | 24.8521 | ||
SAUDI ARABIA | 7.7706 | 9.1975 | 9.1975 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.5900 | 32.9903 | 36.0809 | 36.0809 | |
U.A. EMIRATES | 7.8996 | 9.3524 | 9.3524 | ||
U.K | 45.1000 | 43.0092 | 46.7678 | 46.7678 | |
U.S.A | 32.5800 | 31.1685 | 33.8660 | 33.8660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5077 | 25.5077 | 25.2527 | 26.1999 | 26.1999 |
CANADA | 25.5260 | 25.5260 | 25.2707 | 26.2186 | 26.2186 |
CHINA | 5.1987 | 5.1987 | 5.3398 | ||
DENMARK | 5.4477 | 5.4477 | 5.1753 | 5.5955 | 5.5955 |
EMU | 40.5556 | 40.5556 | 40.1501 | 41.6561 | 41.6561 |
HONG KONG | 4.2020 | 4.2020 | 3.9919 | 4.3160 | 4.3160 |
INDIA | 0.5065 | 0.5065 | 0.5202 | ||
JAPAN | 31.1973 | 31.1973 | 30.5734 | 32.0439 | 32.0439 |
NEW ZEALAND | 23.7699 | 23.7699 | 22.5814 | 24.4149 | 24.4149 |
NORWAY | 4.2242 | 4.2242 | 4.0130 | 4.3388 | 4.3388 |
SAUDI ARABIA | 8.7773 | 8.7773 | 8.6018 | 9.0155 | 9.0155 |
SINGAPORE | 24.9456 | 24.9456 | 24.4467 | 25.6225 | 25.6225 |
SOUTH AFRICA | 2.7474 | 2.7474 | 2.6925 | 2.8220 | 2.8220 |
SWEDEN | 3.9836 | 3.9836 | 3.7845 | 4.0917 | 4.0917 |
SWITZERLAND | 35.1562 | 35.1562 | 34.8046 | 36.1101 | 36.1101 |
U.A. EMIRATES | 8.9608 | 8.9608 | 8.5128 | 9.2040 | 9.2040 |
U.K | 45.3906 | 45.3906 | 45.1636 | 46.6223 | 46.6223 |
U.S.A | 32.9132 | 32.9132 | 32.8145 | 33.8063 | 33.9177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2560 | 25.2560 | 25.0860 | 26.2827 | 26.2827 |
BANGLADESH | 0.3918 | 0.3918 | 0.4089 | ||
BOTSWANA | 3.3651 | 3.3651 | 3.5795 | ||
CANADA | 25.2156 | 25.2156 | 25.0256 | 26.3413 | 26.3413 |
CHINA | 5.1235 | 5.1235 | 5.3746 | ||
DENMARK | 5.3915 | 5.3915 | 5.6102 | ||
EMU | 40.1183 | 40.1183 | 39.8683 | 41.8084 | 41.8084 |
HONG KONG | 4.1494 | 4.1494 | 4.1494 | 4.3380 | 4.3380 |
INDIA | 0.5004 | 0.5004 | 0.5228 | ||
JAPAN | 30.8169 | 30.8169 | 30.6969 | 32.1705 | 32.1705 |
KENYA | 31.8302 | 31.8302 | 33.7980 | ||
MOZAMBIQUE | 0.5171 | 0.5171 | 0.5433 | ||
NEW ZEALAND | 23.4825 | 23.4825 | 23.2425 | 24.5529 | 24.5529 |
NORWAY | 4.1701 | 4.1701 | 4.3598 | ||
SINGAPORE | 24.6137 | 24.6137 | 24.5837 | 25.7654 | 25.7654 |
SOUTH AFRICA | 2.7073 | 2.7073 | 2.6973 | 2.8399 | 2.8399 |
SWEDEN | 3.9319 | 3.9319 | 4.1131 | ||
SWITZERLAND | 34.7465 | 34.7465 | 34.6465 | 36.2602 | 36.2602 |
TANZANIA | 1.4384 | 1.4384 | 1.5033 | ||
THAILAND | 1.0363 | 1.0363 | 1.0789 | ||
U.A. EMIRATES | 8.8699 | 8.8699 | 9.2295 | ||
U.K | 44.8846 | 44.8846 | 44.5846 | 46.7881 | 46.7881 |
U.S.A | 32.5800 | 32.5800 | 32.4800 | 33.9000 | 33.9000 |
UGANDA | 0.8914 | 0.8914 | 0.9300 | ||
ZAMBIA | 3.3347 | 3.3347 | 3.4877 |