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: 15.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2277 | 26.4875 | |||
CANADA | 24.7526 | 26.0263 | |||
CHINA | 5.3620 | ||||
EMU | 40.0875 | 39.9271 | 41.4866 | 41.7065 | |
HONG KONG | 4.1297 | 4.2730 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5937 | 31.9734 | |||
KENYA | 31.9363 | 33.7704 | |||
SAUDI ARABIA | 8.6347 | 9.2560 | |||
SINGAPORE | 24.7164 | 25.9860 | |||
SOUTH AFRICA | 2.7461 | 2.8726 | |||
SWEDEN | 3.9605 | 4.1689 | |||
SWITZERLAND | 34.2863 | 35.8088 | |||
U.A. EMIRATES | 8.8157 | 9.3262 | |||
U.K | 45.2785 | 45.0974 | 46.8274 | 47.0850 | |
U.S.A | 32.3834 | 32.3834 | 33.5056 | 33.8239 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4535 | 25.3373 | 25.1592 | 26.6410 | 26.6410 |
CANADA | 24.8796 | 24.5190 | 24.4160 | 26.0645 | 26.0645 |
CHINA | 4.9781 | 4.9314 | 4.7358 | 5.7100 | 5.7100 |
DENMARK | 5.3095 | 5.2485 | 5.1876 | 5.6365 | 5.6365 |
EMU | 40.1140 | 40.0329 | 39.9923 | 41.5742 | 41.5742 |
HONG KONG | 4.0952 | 4.0399 | 4.0101 | 4.3163 | 4.3163 |
INDIA | 0.4930 | 0.4879 | 0.5197 | ||
JAPAN | 30.3685 | 30.2112 | 29.8964 | 32.0050 | 32.0050 |
KENYA | 32.3715 | 33.2796 | |||
MALAGASY | 1.1335 | ||||
NEW ZEALAND | 23.5624 | 23.4646 | 23.2202 | 24.7844 | 24.7844 |
NORWAY | 4.1297 | 4.0908 | 4.0303 | 4.5410 | 4.5410 |
SAUDI ARABIA | 8.5916 | 8.5365 | 8.4848 | 9.2300 | 9.2300 |
SINGAPORE | 24.6145 | 24.4872 | 24.3854 | 25.8364 | 25.8364 |
SOUTH AFRICA | 2.7215 | 2.6790 | 2.6648 | 2.8780 | 2.8780 |
SWEDEN | 3.8946 | 3.8497 | 3.8008 | 4.2870 | 4.2870 |
SWITZERLAND | 34.1470 | 33.9000 | 33.6526 | 35.7363 | 35.7363 |
U.A. EMIRATES | 8.7591 | 8.6705 | 8.3844 | 9.1835 | 9.1835 |
U.K | 45.4811 | 45.3895 | 45.3437 | 47.1071 | 47.1071 |
U.S.A | 32.5307 | 32.3341 | 32.2686 | 33.7657 | 33.8869 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.7800 | 26.7800 |
BAHRAIN | 86.1500 | 85.5300 | 90.2000 | ||
CANADA | 24.8800 | 24.8100 | 24.5100 | 25.9100 | 25.9100 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.2100 | 40.1100 | 40.0600 | 41.7800 | 41.7800 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4977 | 0.4902 | 0.5296 | ||
JAPAN | 30.4900 | 30.3400 | 29.7300 | 31.8600 | 31.8600 |
KENYA | 32.4200 | 32.1900 | 33.5500 | ||
KUWAIT | 108.3200 | 108.0500 | 100.3300 | 113.4100 | 113.4100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.9200 | 24.9200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.3200 | 29.1000 | 31.0400 | ||
SAUDI ARABIA | 8.6600 | 8.5900 | 8.4400 | 9.1600 | 9.1600 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 20.8500 | 20.6800 | 21.8300 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 34.2900 | 34.0300 | 33.9500 | 35.8200 | 35.8200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8400 | 8.7300 | 8.1900 | 9.2600 | 9.2600 |
U.K | 45.4200 | 45.3100 | 45.2440 | 47.1900 | 47.1900 |
U.S.A | 32.4800 | 32.3300 | 33.7500 | 33.8170 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7592 | 26.6854 | 26.6854 | ||
CANADA | 22.2206 | 26.1569 | 26.1569 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2100 | 38.2448 | 41.6294 | 41.6294 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4900 | 27.1223 | 32.1103 | 32.1103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1767 | 25.0735 | 25.0735 | ||
SAUDI ARABIA | 7.7446 | 9.1666 | 9.1666 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.2900 | 32.6995 | 35.7630 | 35.7630 | |
U.A. EMIRATES | 7.8735 | 9.3215 | 9.3215 | ||
U.K | 45.4200 | 43.3182 | 47.1039 | 47.1039 | |
U.S.A | 32.4800 | 31.0702 | 33.7592 | 33.7592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6631 | 25.6631 | 25.4065 | 26.3595 | 26.3595 |
CANADA | 25.1947 | 25.1947 | 24.9428 | 25.8784 | 25.8784 |
CHINA | 5.1645 | 5.1645 | 5.3047 | ||
DENMARK | 5.4336 | 5.4336 | 5.1620 | 5.5811 | 5.5811 |
EMU | 40.4648 | 40.4648 | 40.0601 | 41.5628 | 41.5628 |
HONG KONG | 4.1595 | 4.1595 | 3.9516 | 4.2724 | 4.2724 |
INDIA | 0.5018 | 0.5018 | 0.5154 | ||
JAPAN | 30.6321 | 30.6321 | 30.0195 | 31.4634 | 31.4634 |
NEW ZEALAND | 23.9149 | 23.9149 | 22.7191 | 24.5638 | 24.5638 |
NORWAY | 4.2212 | 4.2212 | 4.0102 | 4.3358 | 4.3358 |
SAUDI ARABIA | 8.6977 | 8.6977 | 8.5237 | 8.9337 | 8.9337 |
SINGAPORE | 24.8947 | 24.8947 | 24.3969 | 25.5703 | 25.5703 |
SOUTH AFRICA | 2.7682 | 2.7682 | 2.7128 | 2.8433 | 2.8433 |
SWEDEN | 3.9755 | 3.9755 | 3.7767 | 4.0833 | 4.0833 |
SWITZERLAND | 34.6033 | 34.6033 | 34.2573 | 35.5423 | 35.5423 |
U.A. EMIRATES | 8.8812 | 8.8812 | 8.4371 | 9.1222 | 9.1222 |
U.K | 45.6248 | 45.6248 | 45.3967 | 46.8629 | 46.8629 |
U.S.A | 32.6171 | 32.6171 | 32.5192 | 33.5022 | 33.6127 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4641 | 25.4641 | 25.2941 | 26.5196 | 26.5196 |
BANGLADESH | 0.3893 | 0.3893 | 0.4064 | ||
BOTSWANA | 3.3649 | 3.3649 | 3.5530 | ||
CANADA | 24.9461 | 24.9461 | 24.7561 | 26.0738 | 26.0738 |
CHINA | 5.1019 | 5.1019 | 5.3530 | ||
DENMARK | 5.3891 | 5.3891 | 5.6099 | ||
EMU | 40.1126 | 40.1126 | 39.8626 | 41.8134 | 41.8134 |
HONG KONG | 4.1167 | 4.1167 | 4.1167 | 4.3052 | 4.3052 |
INDIA | 0.4966 | 0.4966 | 0.5190 | ||
JAPAN | 30.3264 | 30.3264 | 30.2064 | 31.6685 | 31.6685 |
KENYA | 31.5818 | 31.5818 | 33.5478 | ||
MOZAMBIQUE | 0.5238 | 0.5238 | 0.5469 | ||
NEW ZEALAND | 23.6796 | 23.6796 | 23.4396 | 24.7610 | 24.7610 |
NORWAY | 4.1746 | 4.1746 | 4.3681 | ||
SINGAPORE | 24.6229 | 24.6229 | 24.5929 | 25.7740 | 25.7740 |
SOUTH AFRICA | 2.7343 | 2.7343 | 2.7243 | 2.8689 | 2.8689 |
SWEDEN | 3.9326 | 3.9326 | 4.1144 | ||
SWITZERLAND | 34.2478 | 34.2478 | 34.1478 | 35.7810 | 35.7810 |
TANZANIA | 1.4319 | 1.4319 | 1.4969 | ||
THAILAND | 1.0375 | 1.0375 | 1.0802 | ||
U.A. EMIRATES | 8.8093 | 8.8093 | 9.1706 | ||
U.K | 45.2122 | 45.2122 | 44.9122 | 47.1550 | 47.1550 |
U.S.A | 32.3600 | 32.3600 | 32.2600 | 33.6800 | 33.6800 |
UGANDA | 0.8834 | 0.8834 | 0.9220 | ||
ZAMBIA | 3.3350 | 3.3350 | 3.4884 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.4500 | 25.2500 | 26.7500 | 26.7500 |
EMU | 40.3000 | 40.2000 | 40.0500 | 41.8500 | 41.8500 |
INDIA | 0.5020 | 0.4993 | 0.5215 | ||
JAPAN | 30.3000 | 30.1000 | 29.6000 | 31.7000 | 31.7000 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6600 | 2.8800 | 2.8800 |
U.K | 45.3500 | 45.2500 | 45.2000 | 47.1500 | 47.1500 |
U.S.A | 32.4700 | 32.3200 | 32.2700 | 33.7200 | 33.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3057 | 25.1057 | 24.8057 | 26.4657 | 26.4657 |
CANADA | 24.8272 | 24.4972 | 26.0072 | 26.0072 | |
CHINA | 5.1506 | 5.4106 | |||
EMU | 40.0327 | 39.8827 | 39.6327 | 41.8987 | 41.8487 |
HONG KONG | 4.1207 | 4.2807 | |||
INDIA | 0.4930 | 0.5190 | |||
JAPAN | 30.1919 | 31.5979 | |||
KENYA | 31.8399 | 33.1799 | |||
MALAGASY | 1.1313 | ||||
NEW ZEALAND | 23.6998 | 24.5448 | |||
SAUDI ARABIA | 8.6171 | 8.9291 | |||
SINGAPORE | 24.5337 | 24.2337 | 24.1337 | 25.6877 | 25.6877 |
SOUTH AFRICA | 2.7383 | 2.5383 | 2.8623 | 2.8623 | |
SWITZERLAND | 33.9994 | 35.5924 | |||
U.A. EMIRATES | 8.8082 | 8.1082 | 9.1082 | 9.1082 | |
U.K | 44.9272 | 44.7772 | 44.3272 | 47.0072 | 46.9072 |
U.S.A | 32.1000 | 32.0000 | 31.9500 | 33.7000 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.2900 | 25.2900 | 26.6800 | 26.6800 |
CANADA | 24.7000 | 24.6400 | 24.6400 | 26.2000 | 26.2000 |
CHINA | 5.1200 | 5.3700 | |||
DENMARK | 5.4300 | 5.3600 | 5.3600 | 5.7300 | 5.7300 |
EMU | 40.1900 | 39.9200 | 39.9200 | 41.9000 | 41.9000 |
HONG KONG | 4.1400 | 4.1100 | 4.1100 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.5600 | 30.0300 | 30.0300 | 31.9700 | 31.9700 |
NEW ZEALAND | 23.9400 | 23.5800 | 23.5800 | 25.2300 | 25.2300 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.7300 | 2.6400 | 2.6400 | 2.9200 | 2.9200 |
SWITZERLAND | 34.2700 | 33.9100 | 33.9100 | 36.0200 | 36.0200 |
U.K | 45.2000 | 44.9700 | 44.9700 | 47.2800 | 47.2800 |
U.S.A | 32.3900 | 32.3100 | 32.3100 | 33.7200 | 33.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.0600 | 25.0600 | 26.5900 | 26.5900 |
CANADA | 24.9700 | 24.5900 | 24.5900 | 26.1000 | 26.1000 |
CHINA | 5.1200 | 5.0400 | 5.3500 | 5.3500 | |
DENMARK | 5.3900 | 5.3000 | 5.3000 | 5.6300 | 5.6300 |
EMU | 40.1900 | 39.9900 | 39.9900 | 41.8000 | 41.8000 |
HONG KONG | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
INDIA | 0.4985 | 0.4900 | 0.5211 | 0.5211 | |
JAPAN | 30.3600 | 29.9000 | 29.9000 | 31.7300 | 31.7300 |
KENYA | 31.8400 | 33.2800 | 33.2800 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 23.7200 | 23.3600 | 23.3600 | 24.7900 | 24.7900 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 8.6200 | 8.4900 | 8.4900 | 9.0100 | 9.1700 |
SEYCHELLES | 2.2800 | 2.3900 | 2.3900 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.7000 | 2.8800 | 2.8800 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.1200 | 4.1200 |
SWITZERLAND | 34.2700 | 33.7500 | 33.7500 | 35.8200 | 35.8200 |
U.A. EMIRATES | 8.8000 | 8.6700 | 8.6700 | 9.2000 | 9.2000 |
U.K | 45.3100 | 45.0900 | 45.0900 | 47.1300 | 47.1300 |
U.S.A | 32.4000 | 32.3400 | 32.3400 | 33.7000 | 33.9022 |
ZAMBIA | 3.4700 | 3.4700 |