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: 23.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 26.4500 | 26.4500 | |
CANADA | 26.7500 | 26.6500 | 27.2500 | 27.2500 | |
DENMARK | 5.4500 | 5.4100 | 5.5500 | 5.5500 | |
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 | 2.7500 | 2.7500 | |
U.K | 45.9500 | 45.7500 | 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 | 25.1500 | 25.0000 | 24.8000 | 26.4300 | 26.4300 |
CANADA | 25.9500 | 25.8500 | 25.6000 | 27.3100 | 27.3100 |
CHINA | 5.2500 | 5.5400 | |||
EMU | 40.1000 | 40.0000 | 39.6500 | 41.1800 | 41.1800 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.3100 | 29.6200 | 28.8200 | 31.9200 | 31.9200 |
NEW ZEALAND | 23.0200 | 22.9200 | 22.4200 | 24.2400 | 24.2400 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 25.0100 | 24.8900 | 24.8600 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 33.7400 | 33.4900 | 33.2400 | 35.2400 | 35.2400 |
U.K | 45.7200 | 45.6200 | 45.1500 | 46.9600 | 46.9600 |
U.S.A | 34.1000 | 34.0100 | 33.8500 | 35.0000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6356 | 25.6356 | 26.5654 | ||
BANGLADESH | 0.4093 | 0.4093 | 0.4241 | ||
CANADA | 26.4363 | 26.4363 | 27.3951 | ||
DENMARK | 5.3642 | 5.3642 | 5.5588 | ||
EMU | 40.1670 | 40.1670 | 39.8150 | 41.4093 | 41.4093 |
HONG KONG | 4.3275 | 4.3275 | 4.4845 | ||
INDIA | 0.5017 | 0.5017 | 0.5226 | ||
JAPAN | 30.7431 | 30.7431 | 31.8581 | ||
NORWAY | 4.2079 | 4.2079 | 4.3605 | ||
SINGAPORE | 25.3304 | 25.3304 | 26.2491 | ||
SOUTH AFRICA | 2.6822 | 2.6822 | 2.7911 | ||
SWEDEN | 3.9036 | 3.9036 | 4.0452 | ||
SWITZERLAND | 34.2316 | 34.2316 | 35.4731 | ||
U.K | 45.7523 | 45.7523 | 45.3513 | 47.1673 | 47.1673 |
U.S.A | 34.2989 | 34.2989 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8143 | 25.4800 | 26.8200 | 26.8200 | |
CANADA | 26.5951 | 26.2000 | 27.6600 | 27.6600 | |
CHINA | 5.4007 | 4.7500 | 5.6700 | 5.6700 | |
DENMARK | 5.3194 | 4.2500 | 5.5700 | 5.5700 | |
EMU | 40.1192 | 39.8300 | 41.3600 | 41.4200 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.8096 | 30.0100 | 32.0100 | 32.0100 | |
NEW ZEALAND | 23.5760 | 22.5000 | 24.5200 | 24.5200 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.1098 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.3553 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8869 | 3.2500 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.2857 | 33.7000 | 35.6400 | 35.6400 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 45.7827 | 45.4100 | 47.1500 | 47.2300 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3251 | 26.3852 | |||
CANADA | 26.1134 | 27.2421 | |||
CHINA | 5.5147 | ||||
EMU | 39.8766 | 39.8766 | 40.9387 | 41.3686 | |
HONG KONG | 4.3187 | 4.4335 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 30.6871 | 31.8197 | |||
KENYA | 33.5910 | 35.2423 | |||
SAUDI ARABIA | 9.0386 | 9.6136 | |||
SINGAPORE | 25.2702 | 26.3660 | |||
SOUTH AFRICA | 2.6840 | 2.7850 | |||
SWEDEN | 3.8947 | 4.0674 | |||
SWITZERLAND | 34.1527 | 35.3857 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 45.4701 | 45.4701 | 46.6946 | 47.1849 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6455 | 25.6192 | 25.5930 | 26.8202 | 26.8202 |
CANADA | 26.5061 | 26.4520 | 26.4249 | 27.6691 | 27.6691 |
CHINA | 5.2290 | 5.1800 | 4.9745 | 5.9979 | 5.9979 |
DENMARK | 5.3513 | 5.2899 | 5.2284 | 5.6809 | 5.6809 |
EMU | 40.1815 | 40.0998 | 39.8541 | 41.3261 | 41.3261 |
HONG KONG | 4.3395 | 4.2809 | 4.2493 | 4.5738 | 4.5738 |
INDIA | 0.4981 | 0.4929 | 0.5251 | ||
JAPAN | 30.8190 | 30.7561 | 30.5045 | 32.2342 | 32.2342 |
KENYA | 34.5599 | 35.5293 | |||
MALAGASY | 1.1463 | ||||
NEW ZEALAND | 23.5411 | 23.4434 | 23.1992 | 24.7620 | 24.7620 |
NORWAY | 4.1882 | 4.1487 | 4.0874 | 4.6053 | 4.6053 |
SAUDI ARABIA | 9.1132 | 9.0548 | 9.0000 | 9.7904 | 9.7904 |
SINGAPORE | 25.4009 | 25.3491 | 25.3273 | 26.5673 | 26.5673 |
SOUTH AFRICA | 2.6644 | 2.6531 | 2.6203 | 2.8548 | 2.8548 |
SWEDEN | 3.8815 | 3.8368 | 3.7880 | 4.2725 | 4.2725 |
SWITZERLAND | 34.3113 | 34.2413 | 34.1713 | 35.7817 | 35.7817 |
U.A. EMIRATES | 9.2911 | 9.1972 | 8.8938 | 9.7413 | 9.7413 |
U.K | 45.8144 | 45.6746 | 45.5347 | 47.1660 | 47.1660 |
U.S.A | 34.3000 | 34.2000 | 34.0500 | 35.2000 | 35.3755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.6600 | 25.4800 | 26.8200 | 26.8200 |
BAHRAIN | 90.0600 | 89.4100 | 94.2900 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 27.6600 | 27.6600 |
CHINA | 5.3900 | 5.6700 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 40.2100 | 40.1100 | 39.8300 | 41.4200 | 41.4200 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4970 | 0.4895 | 0.5288 | ||
JAPAN | 30.7800 | 30.6300 | 30.0100 | 32.0100 | 32.0100 |
KENYA | 34.1100 | 33.8700 | 35.3000 | ||
KUWAIT | 112.5500 | 112.2700 | 104.2500 | 117.8400 | 117.8400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.5200 | 24.5200 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 29.5200 | 29.3000 | 31.2500 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 21.6300 | 21.4600 | 22.6500 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.6400 | 35.6400 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.8500 | 45.7400 | 45.4130 | 47.2300 | 47.2300 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8722 | 26.8179 | 26.8179 | ||
CANADA | 23.7388 | 27.9439 | 27.9439 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.2100 | 38.2116 | 41.6053 | 41.6053 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7800 | 27.3137 | 32.3369 | 32.3369 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9115 | 24.7595 | 24.7595 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.5809 | 26.7337 | 26.7337 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.2700 | 32.6662 | 35.6956 | 35.6956 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 45.8500 | 43.5988 | 47.3218 | 47.3218 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8652 | 25.8652 | 25.6152 | 26.5469 | 26.5469 |
CANADA | 26.7193 | 26.7193 | 26.4693 | 27.4235 | 27.4235 |
CHINA | 5.3569 | 5.3569 | 5.4980 | ||
DENMARK | 5.4007 | 5.4007 | 5.3737 | 5.5431 | 5.5431 |
EMU | 40.2048 | 40.2048 | 39.9548 | 41.2644 | 41.2644 |
HONG KONG | 4.3513 | 4.3513 | 4.3295 | 4.4659 | 4.4659 |
INDIA | 0.5020 | 0.5020 | 0.5153 | ||
JAPAN | 30.7824 | 30.7824 | 30.6285 | 31.5937 | 31.5937 |
NEW ZEALAND | 23.7206 | 23.7206 | 23.6020 | 24.3457 | 24.3457 |
NORWAY | 4.2382 | 4.2382 | 4.2170 | 4.3499 | 4.3499 |
SAUDI ARABIA | 9.1062 | 9.1062 | 9.0607 | 9.3462 | 9.3462 |
SINGAPORE | 25.4718 | 25.4718 | 25.3444 | 26.1431 | 26.1431 |
SOUTH AFRICA | 2.7039 | 2.7039 | 2.6903 | 2.7751 | 2.7751 |
SWEDEN | 3.9322 | 3.9322 | 3.9125 | 4.0358 | 4.0358 |
SWITZERLAND | 34.2631 | 34.2631 | 34.0918 | 35.1660 | 35.1660 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 45.8088 | 45.8088 | 45.5588 | 47.0161 | 47.0161 |
U.S.A | 34.1500 | 34.1500 | 33.9500 | 35.0500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8667 | 25.8667 | 25.8167 | 26.8625 | 26.8625 |
BANGLADESH | 0.4104 | 0.4104 | 0.4212 | ||
BOTSWANA | 3.4047 | 3.4047 | 3.5626 | ||
CANADA | 26.7174 | 26.7174 | 26.6674 | 27.7322 | 27.7322 |
CHINA | 5.3565 | 5.3565 | 5.5590 | ||
DENMARK | 5.3811 | 5.3811 | 5.6236 | ||
EMU | 40.1103 | 40.1103 | 39.7303 | 41.1769 | 41.1769 |
HONG KONG | 4.3462 | 4.3462 | 4.3462 | 4.5212 | 4.5212 |
INDIA | 0.5010 | 0.5010 | 0.5223 | ||
JAPAN | 30.7599 | 30.7599 | 30.6599 | 31.9797 | 31.9797 |
KENYA | 33.8791 | 33.8791 | 35.4446 | ||
MOZAMBIQUE | 0.5452 | 0.5452 | 0.5875 | ||
NEW ZEALAND | 23.6929 | 23.6929 | 23.5429 | 24.6617 | 24.6617 |
NORWAY | 4.2200 | 4.2200 | 4.4138 | ||
SINGAPORE | 25.4452 | 25.4452 | 25.3452 | 26.4662 | 26.4662 |
SOUTH AFRICA | 2.6876 | 2.6876 | 2.6776 | 2.8210 | 2.8210 |
SWEDEN | 3.9129 | 3.9129 | 4.0987 | ||
SWITZERLAND | 34.2534 | 34.2534 | 34.1534 | 35.5667 | 35.5667 |
TANZANIA | 1.4840 | 1.4840 | 1.5661 | ||
THAILAND | 1.0534 | 1.0534 | 1.1121 | ||
U.A. EMIRATES | 9.2805 | 9.2805 | 9.6681 | ||
U.K | 45.7602 | 45.7602 | 45.3102 | 46.9885 | 46.9885 |
U.S.A | 34.3500 | 34.3500 | 33.9700 | 35.2500 | 35.2500 |
UGANDA | 0.9109 | 0.9109 | 0.9568 | ||
ZAMBIA | 3.3176 | 3.3176 | 3.5195 |