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: 05.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9300 | 24.7800 | 24.5800 | 26.2000 | 26.2000 |
CANADA | 24.9300 | 24.8300 | 24.5800 | 26.2700 | 26.2700 |
CHINA | 5.1000 | 5.3900 | |||
EMU | 40.0700 | 39.9700 | 39.8000 | 41.6500 | 41.6500 |
HONG KONG | 4.1200 | 4.0900 | 3.9900 | 4.3500 | 4.3500 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.5700 | 29.8800 | 29.0800 | 32.1900 | 32.1900 |
NEW ZEALAND | 23.2400 | 23.1400 | 22.6400 | 24.4700 | 24.4700 |
SAUDI ARABIA | 8.6100 | 8.5400 | 8.2900 | 9.2600 | 9.2600 |
SINGAPORE | 24.5400 | 24.4200 | 24.3900 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.5200 | 2.8400 | 2.8400 |
SWITZERLAND | 34.5600 | 34.3100 | 34.0600 | 36.0900 | 36.0900 |
U.K | 44.8500 | 44.7500 | 44.5000 | 46.6200 | 46.6200 |
U.S.A | 32.5200 | 32.4300 | 32.3500 | 33.8000 | 33.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3660 | 25.3660 | 26.2861 | ||
BANGLADESH | 0.3989 | 0.3989 | 0.4134 | ||
CANADA | 25.3691 | 25.3691 | 26.2893 | ||
DENMARK | 5.4142 | 5.4142 | 5.6105 | ||
EMU | 40.0446 | 40.0446 | 39.8983 | 41.7784 | 41.7784 |
HONG KONG | 4.1765 | 4.1765 | 4.3280 | ||
INDIA | 0.5034 | 0.5034 | 0.5244 | ||
JAPAN | 30.9992 | 30.9992 | 32.1236 | ||
NORWAY | 4.1975 | 4.1975 | 4.3498 | ||
SINGAPORE | 24.7961 | 24.7961 | 25.6954 | ||
SOUTH AFRICA | 2.7308 | 2.7308 | 2.8299 | ||
SWEDEN | 3.9598 | 3.9598 | 4.1034 | ||
SWITZERLAND | 34.9429 | 34.9429 | 36.2102 | ||
U.K | 44.7835 | 44.7835 | 44.5967 | 46.6981 | 46.6981 |
U.S.A | 32.5440 | 32.5440 | 32.3745 | 33.9000 | 33.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3833 | 25.0100 | 26.5100 | 26.5100 | |
CANADA | 25.3075 | 24.7400 | 26.5000 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.3500 | 5.6600 | 5.6600 | |
EMU | 40.3224 | 39.8500 | 41.7200 | 41.8000 | |
HONG KONG | 4.1800 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.8544 | 29.0000 | 32.1400 | 32.1400 | |
NEW ZEALAND | 23.4650 | 22.5000 | 24.7000 | 24.7000 | |
NORWAY | 4.2005 | 3.2500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 8.8051 | 8.4900 | 9.2200 | 9.2200 | |
SINGAPORE | 24.5050 | 24.3700 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6931 | 2.6000 | 2.8200 | 2.8300 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 34.8127 | 33.7500 | 36.3200 | 36.3200 | |
U.A. EMIRATES | 8.8911 | 8.2300 | 9.3100 | 9.3100 | |
U.K | 45.1452 | 44.7500 | 46.7100 | 46.7900 | |
U.S.A | 32.5711 | 32.2000 | 33.7000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8915 | 26.1342 | |||
CANADA | 24.9035 | 26.1845 | |||
CHINA | 5.3549 | ||||
EMU | 39.9724 | 39.8125 | 41.3602 | 41.5794 | |
HONG KONG | 4.1418 | 4.2854 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.7512 | 32.1374 | |||
KENYA | 31.9946 | 33.8314 | |||
SAUDI ARABIA | 8.6497 | 9.2725 | |||
SINGAPORE | 24.5814 | 25.8436 | |||
SOUTH AFRICA | 2.7056 | 2.8302 | |||
SWEDEN | 3.9244 | 4.1314 | |||
SWITZERLAND | 34.6386 | 36.1762 | |||
U.A. EMIRATES | 8.8325 | 9.3417 | |||
U.K | 44.7414 | 44.5625 | 46.2712 | 46.5257 | |
U.S.A | 32.4425 | 32.4425 | 33.5661 | 33.8850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1547 | 25.0399 | 24.8638 | 26.3282 | 26.3282 |
CANADA | 25.0982 | 24.7344 | 24.6306 | 26.2935 | 26.2935 |
CHINA | 4.9848 | 4.9380 | 4.7422 | 5.7177 | 5.7177 |
DENMARK | 5.3128 | 5.2518 | 5.1908 | 5.6400 | 5.6400 |
EMU | 40.0813 | 40.0002 | 39.9596 | 41.5012 | 41.5012 |
HONG KONG | 4.1185 | 4.0629 | 4.0330 | 4.3409 | 4.3409 |
INDIA | 0.4949 | 0.4897 | 0.5217 | ||
JAPAN | 30.6551 | 30.4963 | 30.1786 | 32.3070 | 32.3070 |
KENYA | 32.5037 | 33.4154 | |||
MALAGASY | 1.1220 | ||||
NEW ZEALAND | 23.3215 | 23.2247 | 22.9828 | 24.5310 | 24.5310 |
NORWAY | 4.1117 | 4.0730 | 4.0127 | 4.5212 | 4.5212 |
SAUDI ARABIA | 8.6298 | 8.5744 | 8.5226 | 9.2710 | 9.2710 |
SINGAPORE | 24.6332 | 24.5058 | 24.4040 | 25.8560 | 25.8560 |
SOUTH AFRICA | 2.6847 | 2.6427 | 2.6288 | 2.8390 | 2.8390 |
SWEDEN | 3.8791 | 3.8344 | 3.7857 | 4.2699 | 4.2699 |
SWITZERLAND | 34.6186 | 34.3682 | 34.1174 | 36.2298 | 36.2298 |
U.A. EMIRATES | 8.7989 | 8.7100 | 8.4226 | 9.2253 | 9.2253 |
U.K | 44.8448 | 44.6179 | 44.5271 | 46.3427 | 46.3427 |
U.S.A | 32.6796 | 32.4822 | 32.4164 | 33.9203 | 34.0421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.5100 | 26.5100 |
BAHRAIN | 86.6000 | 85.9800 | 90.6700 | ||
CANADA | 25.1200 | 25.0400 | 24.7400 | 26.1600 | 26.1600 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2300 | 40.1300 | 40.0800 | 41.8000 | 41.8000 |
HONG KONG | 4.1600 | 4.1400 | 4.0400 | 4.4000 | 4.4000 |
INDIA | 0.5003 | 0.4928 | 0.5323 | ||
JAPAN | 30.7600 | 30.6100 | 29.9900 | 32.1400 | 32.1400 |
KENYA | 32.6200 | 32.3900 | 33.7600 | ||
KUWAIT | 108.8400 | 108.5700 | 100.8100 | 113.9600 | 113.9600 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0453 | 0.0424 | 0.0480 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.7000 | 24.7000 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 29.4800 | 29.2600 | 31.2000 | ||
SAUDI ARABIA | 8.7100 | 8.6400 | 8.4900 | 9.2200 | 9.2200 |
SEYCHELLES | 2.3200 | 2.1600 | 2.5000 | 2.5000 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 21.0400 | 20.8700 | 22.0300 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7700 | 34.5100 | 34.4200 | 36.3200 | 36.3200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8900 | 8.7800 | 8.2300 | 9.3100 | 9.3100 |
U.K | 45.0300 | 44.9200 | 44.8610 | 46.7900 | 46.7900 |
U.S.A | 32.6500 | 32.5000 | 33.9200 | 33.9950 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5287 | 26.4152 | 26.4152 | ||
CANADA | 22.4350 | 26.4092 | 26.4092 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2300 | 38.2638 | 41.6501 | 41.6501 | |
HONG KONG | 3.7236 | 4.4084 | 4.4084 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7600 | 27.3615 | 32.3935 | 32.3935 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9897 | 24.8521 | 24.8521 | ||
SAUDI ARABIA | 7.7924 | 9.2232 | 9.2232 | ||
SINGAPORE | 21.8588 | 25.8788 | 25.8788 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.7700 | 33.1666 | 36.2738 | 36.2738 | |
U.A. EMIRATES | 7.9170 | 9.3730 | 9.3730 | ||
U.K | 45.0300 | 42.9426 | 46.6954 | 46.6954 | |
U.S.A | 32.6500 | 31.2370 | 33.9405 | 33.9405 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6050 | 25.6050 | 25.3490 | 26.2999 | 26.2999 |
CANADA | 25.7399 | 25.7399 | 25.4825 | 26.4384 | 26.4384 |
CHINA | 5.1993 | 5.1993 | 5.3404 | ||
DENMARK | 5.4432 | 5.4432 | 5.1710 | 5.5909 | 5.5909 |
EMU | 40.5374 | 40.5374 | 40.1321 | 41.6375 | 41.6375 |
HONG KONG | 4.2179 | 4.2179 | 4.0070 | 4.3323 | 4.3323 |
INDIA | 0.5063 | 0.5063 | 0.5201 | ||
JAPAN | 31.1261 | 31.1261 | 30.5036 | 31.9708 | 31.9708 |
NEW ZEALAND | 24.0002 | 24.0002 | 22.8002 | 24.6515 | 24.6515 |
NORWAY | 4.2113 | 4.2113 | 4.0007 | 4.3255 | 4.3255 |
SAUDI ARABIA | 8.8051 | 8.8051 | 8.6290 | 9.0440 | 9.0440 |
SINGAPORE | 24.9824 | 24.9824 | 24.4827 | 25.6603 | 25.6603 |
SOUTH AFRICA | 2.7839 | 2.7839 | 2.7282 | 2.8595 | 2.8595 |
SWEDEN | 4.0044 | 4.0044 | 3.8042 | 4.1131 | 4.1131 |
SWITZERLAND | 35.1257 | 35.1257 | 34.7745 | 36.0789 | 36.0789 |
U.A. EMIRATES | 8.9904 | 8.9904 | 8.5409 | 9.2344 | 9.2344 |
U.K | 45.5105 | 45.5105 | 45.2830 | 46.7455 | 46.7455 |
U.S.A | 33.0217 | 33.0217 | 32.9226 | 33.9178 | 34.0296 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3499 | 25.3499 | 25.1799 | 26.3772 | 26.3772 |
BANGLADESH | 0.3931 | 0.3931 | 0.4102 | ||
BOTSWANA | 3.3689 | 3.3689 | 3.5798 | ||
CANADA | 25.4156 | 25.4156 | 25.2256 | 26.5545 | 26.5545 |
CHINA | 5.1215 | 5.1215 | 5.3733 | ||
DENMARK | 5.3878 | 5.3878 | 5.6064 | ||
EMU | 40.1010 | 40.1010 | 39.8510 | 41.7922 | 41.7922 |
HONG KONG | 4.1639 | 4.1639 | 4.1639 | 4.3527 | 4.3527 |
INDIA | 0.4999 | 0.4999 | 0.5223 | ||
JAPAN | 30.7366 | 30.7366 | 30.6166 | 32.0892 | 32.0892 |
KENYA | 31.9129 | 31.9129 | 33.8802 | ||
MOZAMBIQUE | 0.5229 | 0.5229 | 0.5475 | ||
NEW ZEALAND | 23.7182 | 23.7182 | 23.4782 | 24.7918 | 24.7918 |
NORWAY | 4.1562 | 4.1562 | 4.3473 | ||
SINGAPORE | 24.6445 | 24.6445 | 24.6145 | 25.7964 | 25.7964 |
SOUTH AFRICA | 2.7432 | 2.7432 | 2.7332 | 2.8768 | 2.8768 |
SWEDEN | 3.9530 | 3.9530 | 4.1346 | ||
SWITZERLAND | 34.7049 | 34.7049 | 34.6049 | 36.2241 | 36.2241 |
TANZANIA | 1.4473 | 1.4473 | 1.5125 | ||
THAILAND | 1.0378 | 1.0378 | 1.0804 | ||
U.A. EMIRATES | 8.8971 | 8.8971 | 9.2567 | ||
U.K | 45.0094 | 45.0094 | 44.7094 | 46.9260 | 46.9260 |
U.S.A | 32.6800 | 32.6800 | 32.5800 | 34.0000 | 34.0000 |
UGANDA | 0.8961 | 0.8961 | 0.9348 | ||
ZAMBIA | 3.3415 | 3.3415 | 3.4943 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2500 | 25.0500 | 26.5500 | 26.5500 |
EMU | 40.2000 | 40.1000 | 39.9500 | 41.7500 | 41.7500 |
INDIA | 0.5055 | 0.5028 | 0.5250 | ||
JAPAN | 30.6500 | 30.4500 | 29.9500 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 45.0500 | 44.9500 | 44.9000 | 46.8500 | 46.8500 |
U.S.A | 32.7300 | 32.5800 | 32.5300 | 33.9800 | 34.0800 |