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: 28.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 26.3500 | 26.3500 | |
CANADA | 26.7500 | 26.6500 | 27.2500 | 27.2500 | |
EMU | 40.1500 | 39.9500 | 41.1500 | 41.1500 | |
JAPAN | 30.9500 | 30.7500 | 31.5500 | 31.5500 | |
SINGAPORE | 25.5500 | 25.4500 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.7300 | 2.7300 | |
U.K | 46.0500 | 45.9500 | 47.0500 | 47.0500 | |
U.S.A | 34.3500 | 34.2500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.1100 | 24.9100 | 26.5400 | 26.5400 |
CANADA | 25.7300 | 25.6300 | 25.3800 | 27.0900 | 27.0900 |
CHINA | 5.2400 | 5.5400 | |||
EMU | 39.8300 | 39.7300 | 39.4000 | 40.9100 | 40.9100 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.7100 | 30.0200 | 29.2200 | 32.3300 | 32.3300 |
NEW ZEALAND | 23.2200 | 23.1200 | 22.6200 | 24.4500 | 24.4500 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 25.0800 | 24.9600 | 24.9300 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.5200 | 2.8400 | 2.8400 |
SWITZERLAND | 33.8000 | 33.5500 | 33.3000 | 35.3000 | 35.3000 |
U.K | 45.5400 | 45.4400 | 45.0000 | 46.7800 | 46.7800 |
U.S.A | 34.2000 | 34.1100 | 33.9500 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6211 | 25.6211 | 26.5504 | ||
BANGLADESH | 0.4075 | 0.4075 | 0.4223 | ||
CANADA | 26.0459 | 26.0459 | 26.9906 | ||
DENMARK | 5.3211 | 5.3211 | 5.5141 | ||
EMU | 39.8394 | 39.8394 | 39.4903 | 41.0716 | 41.0716 |
HONG KONG | 4.3122 | 4.3122 | 4.4686 | ||
INDIA | 0.5048 | 0.5048 | 0.5259 | ||
JAPAN | 30.9057 | 30.9057 | 32.0267 | ||
NORWAY | 4.1587 | 4.1587 | 4.3095 | ||
SINGAPORE | 25.2676 | 25.2676 | 26.1841 | ||
SOUTH AFRICA | 2.7041 | 2.7041 | 2.8138 | ||
SWEDEN | 3.8775 | 3.8775 | 4.0182 | ||
SWITZERLAND | 34.1098 | 34.1098 | 35.3469 | ||
U.K | 45.2919 | 45.2919 | 44.8950 | 46.6927 | 46.6927 |
U.S.A | 34.1527 | 34.1527 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8046 | 25.2500 | 26.8100 | 26.8100 | |
CANADA | 26.2105 | 25.8200 | 27.2600 | 27.6500 | |
CHINA | 5.3531 | 4.7500 | 5.6200 | 5.6200 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.7894 | 39.5000 | 41.0200 | 41.0000 | |
HONG KONG | 4.3187 | 4.2000 | 4.5700 | 4.5700 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.9733 | 30.1700 | 32.1800 | 32.1800 | |
NEW ZEALAND | 23.6433 | 22.5000 | 24.5900 | 24.5900 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.0720 | 8.8700 | 9.6000 | 9.6000 | |
SINGAPORE | 25.2884 | 25.1000 | 26.4800 | 26.4800 | |
SOUTH AFRICA | 2.7027 | 2.6000 | 2.8300 | 2.8400 | |
SWEDEN | 3.8582 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.1606 | 33.5000 | 35.5100 | 35.5100 | |
U.A. EMIRATES | 9.2254 | 8.5400 | 9.6500 | 9.6500 | |
U.K | 45.2972 | 44.9300 | 46.6500 | 46.7300 | |
U.S.A | 34.2225 | 34.0000 | 35.1000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4739 | 26.5382 | |||
CANADA | 25.9242 | 27.0488 | |||
CHINA | 5.5119 | ||||
EMU | 39.6848 | 39.6848 | 40.7458 | 41.1736 | |
HONG KONG | 4.3337 | 4.4485 | |||
INDIA | 0.5050 | 0.5300 | |||
JAPAN | 31.0673 | 32.2173 | |||
KENYA | 33.5140 | 35.1585 | |||
SAUDI ARABIA | 9.0659 | 9.6412 | |||
SINGAPORE | 25.3731 | 26.4714 | |||
SOUTH AFRICA | 2.7309 | 2.8335 | |||
SWEDEN | 3.8741 | 4.0470 | |||
SWITZERLAND | 34.2535 | 35.4909 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 45.3118 | 45.3118 | 46.5147 | 47.0031 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6712 | 25.6449 | 25.6187 | 26.8471 | 26.8471 |
CANADA | 26.1620 | 26.1086 | 26.0819 | 27.3099 | 27.3099 |
CHINA | 5.2037 | 5.1549 | 4.9504 | 5.9688 | 5.9688 |
DENMARK | 5.3171 | 5.2560 | 5.1950 | 5.6445 | 5.6445 |
EMU | 39.9220 | 39.8408 | 39.5967 | 41.0592 | 41.0592 |
HONG KONG | 4.3326 | 4.2741 | 4.2426 | 4.5665 | 4.5665 |
INDIA | 0.5026 | 0.4974 | 0.5299 | ||
JAPAN | 31.0515 | 30.9882 | 30.7347 | 32.4774 | 32.4774 |
KENYA | 34.3097 | 35.2721 | |||
MALAGASY | 1.1332 | ||||
NEW ZEALAND | 23.6332 | 23.5351 | 23.2900 | 24.8589 | 24.8589 |
NORWAY | 4.1478 | 4.1088 | 4.0480 | 4.5609 | 4.5609 |
SAUDI ARABIA | 9.0920 | 9.0337 | 8.9791 | 9.7676 | 9.7676 |
SINGAPORE | 25.3803 | 25.3285 | 25.3067 | 26.5457 | 26.5457 |
SOUTH AFRICA | 2.6867 | 2.6753 | 2.6422 | 2.8786 | 2.8786 |
SWEDEN | 3.8654 | 3.8208 | 3.7723 | 4.2548 | 4.2548 |
SWITZERLAND | 34.2634 | 34.1935 | 34.1236 | 35.7317 | 35.7317 |
U.A. EMIRATES | 9.2695 | 9.1758 | 8.8730 | 9.7186 | 9.7186 |
U.K | 45.4295 | 45.2908 | 45.1522 | 46.7697 | 46.7697 |
U.S.A | 34.2200 | 34.1200 | 33.9700 | 35.1200 | 35.2941 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.6500 | 25.4700 | 26.8100 | 26.8100 |
BAHRAIN | 89.6800 | 89.0300 | 93.8900 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.2600 | 27.2600 |
CHINA | 5.3500 | 5.6200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8800 | 39.7800 | 39.5000 | 41.0800 | 41.0800 |
HONG KONG | 4.3200 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
INDIA | 0.5006 | 0.4931 | 0.5326 | ||
JAPAN | 30.9400 | 30.7900 | 30.1700 | 32.1800 | 32.1800 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 112.0000 | 111.7200 | 103.7400 | 117.2600 | 117.2600 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.5900 | 24.5900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 29.3900 | 29.1700 | 31.1100 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 25.2900 | 25.1600 | 25.1000 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8400 | 2.8400 |
SRI LANKA | 21.5300 | 21.3600 | 22.5400 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.5100 | 35.5100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 45.3700 | 45.2600 | 44.9330 | 46.7300 | 46.7300 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8635 | 26.8078 | 26.8078 | ||
CANADA | 23.3931 | 27.5371 | 27.5371 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8800 | 37.8980 | 41.2638 | 41.2638 | |
HONG KONG | 3.8672 | 4.5784 | 4.5784 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9400 | 27.4572 | 32.5068 | 32.5068 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9680 | 24.8264 | 24.8264 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 22.5200 | 26.6616 | 26.6616 | ||
SOUTH AFRICA | 2.7000 | 2.4099 | 2.8531 | 2.8531 | |
SWITZERLAND | 34.1400 | 32.5422 | 35.5602 | 35.5602 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 45.3700 | 43.1423 | 46.8264 | 46.8264 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8689 | 25.8689 | 25.6189 | 26.5496 | 26.5496 |
CANADA | 26.5116 | 26.5116 | 26.2616 | 27.2093 | 27.2093 |
CHINA | 5.3548 | 5.3548 | 5.4957 | ||
DENMARK | 5.3764 | 5.3764 | 5.3495 | 5.5179 | 5.5179 |
EMU | 40.0414 | 40.0414 | 39.7914 | 41.0951 | 41.0951 |
HONG KONG | 4.3596 | 4.3596 | 4.3378 | 4.4743 | 4.4743 |
INDIA | 0.5014 | 0.5014 | 0.5146 | ||
JAPAN | 31.2243 | 31.2243 | 31.0682 | 32.0460 | 32.0460 |
NEW ZEALAND | 23.6767 | 23.6767 | 23.5583 | 24.2997 | 24.2997 |
NORWAY | 4.2178 | 4.2178 | 4.1968 | 4.3288 | 4.3288 |
SAUDI ARABIA | 9.1193 | 9.1193 | 9.0737 | 9.3593 | 9.3593 |
SINGAPORE | 25.5205 | 25.5205 | 25.3929 | 26.1921 | 26.1921 |
SOUTH AFRICA | 2.7512 | 2.7512 | 2.7374 | 2.8236 | 2.8236 |
SWEDEN | 3.9040 | 3.9040 | 3.8845 | 4.0068 | 4.0068 |
SWITZERLAND | 34.4689 | 34.4689 | 34.2965 | 35.3759 | 35.3759 |
U.A. EMIRATES | 9.3117 | 9.3117 | 9.2651 | 9.5567 | 9.5567 |
U.K | 45.7254 | 45.7254 | 45.4754 | 46.9287 | 46.9287 |
U.S.A | 34.2000 | 34.2000 | 34.0000 | 35.1000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7870 | 25.7870 | 25.7370 | 26.7783 | 26.7783 |
BANGLADESH | 0.4087 | 0.4087 | 0.4206 | ||
BOTSWANA | 3.4364 | 3.4364 | 3.5847 | ||
CANADA | 26.4314 | 26.4314 | 26.3814 | 27.4396 | 27.4396 |
CHINA | 5.3374 | 5.3374 | 5.5398 | ||
DENMARK | 5.3403 | 5.3403 | 5.5827 | ||
EMU | 40.1036 | 40.1036 | 39.7236 | 41.2610 | 41.2610 |
HONG KONG | 4.3409 | 4.3409 | 4.3409 | 4.5157 | 4.5157 |
INDIA | 0.4987 | 0.4987 | 0.5199 | ||
JAPAN | 31.1008 | 31.1008 | 31.0008 | 32.3282 | 32.3282 |
KENYA | 33.5834 | 33.5834 | 35.1416 | ||
MOZAMBIQUE | 0.5740 | 0.5740 | 0.5910 | ||
NEW ZEALAND | 23.5690 | 23.5690 | 23.4190 | 24.5391 | 24.5391 |
NORWAY | 4.1876 | 4.1876 | 4.3813 | ||
SINGAPORE | 25.4081 | 25.4081 | 25.3081 | 26.4234 | 26.4234 |
SOUTH AFRICA | 2.7264 | 2.7264 | 2.7164 | 2.8611 | 2.8611 |
SWEDEN | 3.8723 | 3.8723 | 4.0563 | ||
SWITZERLAND | 34.3491 | 34.3491 | 34.2491 | 35.6774 | 35.6774 |
TANZANIA | 1.4813 | 1.4813 | 1.5635 | ||
THAILAND | 1.0556 | 1.0556 | 1.1143 | ||
U.A. EMIRATES | 9.2644 | 9.2644 | 9.6512 | ||
U.K | 45.7992 | 45.7992 | 45.3492 | 47.1096 | 47.1096 |
U.S.A | 34.2900 | 34.2900 | 33.9100 | 35.1900 | 35.1900 |
UGANDA | 0.9044 | 0.9044 | 0.9509 | ||
ZAMBIA | 3.2544 | 3.2544 | 3.4549 |