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: 21.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.9300 | 24.8500 | 26.2200 | 26.2200 |
CANADA | 25.1000 | 24.9800 | 24.8700 | 26.3600 | 26.3600 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 5.2600 | 5.2500 | 5.2100 | 5.5200 | 5.5200 |
EMU | 39.5600 | 39.3900 | 39.1800 | 40.7300 | 40.7300 |
HONG KONG | 4.0600 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
INDIA | 0.4900 | 0.4900 | 0.5100 | ||
JAPAN | 29.5400 | 29.2600 | 29.1300 | 30.8700 | 30.8700 |
NEW ZEALAND | 23.3100 | 23.0900 | 23.0900 | 24.4800 | 24.4800 |
SINGAPORE | 24.0900 | 23.9200 | 23.8600 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.7000 | 2.6600 | 2.6700 | 2.8400 | 2.8400 |
SWITZERLAND | 33.9000 | 33.8400 | 33.7400 | 35.6000 | 35.6000 |
U.A. EMIRATES | 8.6700 | 8.5900 | 8.5500 | 9.0600 | 9.0600 |
U.K | 44.8800 | 44.6400 | 44.4400 | 46.2000 | 46.2000 |
U.S.A | 32.1000 | 31.9900 | 31.9100 | 33.0300 | 33.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.0500 | 26.4500 | 26.4500 | |
CANADA | 25.5500 | 25.1500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.2500 | 5.5500 | 5.5500 | |
EMU | 39.8500 | 39.7500 | 41.2500 | 41.2500 | |
JAPAN | 28.9500 | 28.3500 | 30.0500 | 30.0500 | |
SINGAPORE | 24.1500 | 23.9500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.6500 | 2.5500 | 2.7100 | 2.7100 | |
U.K | 45.1500 | 44.9500 | 46.7500 | 46.7500 | |
U.S.A | 32.0500 | 31.9500 | 33.3500 | 33.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8900 | 24.7400 | 24.5400 | 26.1600 | 26.1600 |
CANADA | 25.0500 | 24.9500 | 24.7000 | 26.3800 | 26.3800 |
CHINA | 5.0100 | 5.3000 | |||
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0600 | 41.0600 |
HONG KONG | 4.0700 | 4.0400 | 3.9400 | 4.2900 | 4.2900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.4800 | 28.7900 | 27.9900 | 31.0600 | 31.0600 |
NEW ZEALAND | 23.2400 | 23.1400 | 22.6400 | 24.4800 | 24.4800 |
SAUDI ARABIA | 8.4900 | 8.4200 | 8.1700 | 9.1400 | 9.1400 |
SINGAPORE | 24.1600 | 24.0400 | 24.0100 | 25.3100 | 25.3100 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 34.0100 | 33.7600 | 33.5100 | 35.5200 | 35.5200 |
U.K | 44.8200 | 44.7200 | 44.4500 | 46.5900 | 46.5900 |
U.S.A | 32.0500 | 31.9600 | 31.9000 | 33.3700 | 33.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4149 | 25.4149 | 26.3367 | ||
BANGLADESH | 0.3945 | 0.3945 | 0.4088 | ||
CANADA | 25.5666 | 25.5666 | 26.4938 | ||
DENMARK | 5.3573 | 5.3573 | 5.5516 | ||
EMU | 39.6278 | 39.6278 | 39.5245 | 41.3436 | 41.3436 |
HONG KONG | 4.1341 | 4.1341 | 4.2841 | ||
INDIA | 0.4989 | 0.4989 | 0.5197 | ||
JAPAN | 30.0370 | 30.0370 | 31.1264 | ||
NORWAY | 4.1207 | 4.1207 | 4.2702 | ||
SINGAPORE | 24.5163 | 24.5163 | 25.4055 | ||
SOUTH AFRICA | 2.7503 | 2.7503 | 2.8500 | ||
SWEDEN | 3.9924 | 3.9924 | 4.1372 | ||
SWITZERLAND | 34.5253 | 34.5253 | 35.7776 | ||
U.K | 44.9206 | 44.9206 | 44.7801 | 46.8411 | 46.8411 |
U.S.A | 32.2295 | 32.2295 | 32.1792 | 33.5200 | 33.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3833 | 25.0100 | 26.5100 | 26.5100 | |
CANADA | 25.1070 | 24.8700 | 26.2900 | 26.2900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.3500 | 5.5900 | 5.5900 | |
EMU | 39.8295 | 39.4000 | 41.2100 | 40.9000 | |
HONG KONG | 4.1325 | 3.9900 | 4.3500 | 4.3500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.8368 | 29.0000 | 31.0800 | 31.0800 | |
NEW ZEALAND | 23.5125 | 22.5000 | 24.7500 | 24.7500 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 8.6810 | 8.3800 | 9.0900 | 9.0900 | |
SINGAPORE | 24.1808 | 24.0500 | 25.3600 | 25.3600 | |
SOUTH AFRICA | 2.7027 | 2.6200 | 2.8300 | 2.8400 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 34.3335 | 33.7500 | 35.8200 | 35.8200 | |
U.A. EMIRATES | 8.7669 | 8.1200 | 9.1800 | 9.1800 | |
U.K | 45.1742 | 44.4000 | 46.7400 | 46.8200 | |
U.S.A | 32.1845 | 32.1000 | 33.3000 | 33.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 26.1564 | |||
CANADA | 25.0500 | 26.3457 | |||
CHINA | 5.2798 | ||||
EMU | 39.4906 | 39.3327 | 40.8762 | 41.0928 | |
HONG KONG | 4.0959 | 4.2384 | |||
INDIA | 0.4940 | 0.5300 | |||
JAPAN | 29.7355 | 31.0793 | |||
KENYA | 31.5908 | 33.4082 | |||
SAUDI ARABIA | 8.5452 | 9.1615 | |||
SINGAPORE | 24.2611 | 25.5154 | |||
SOUTH AFRICA | 2.7213 | 2.8468 | |||
SWEDEN | 3.9512 | 4.1600 | |||
SWITZERLAND | 34.1672 | 35.6917 | |||
U.A. EMIRATES | 8.7246 | 9.2302 | |||
U.K | 44.7883 | 44.6092 | 46.3314 | 46.5862 | |
U.S.A | 32.0489 | 32.0489 | 33.1625 | 33.4776 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1577 | 25.0429 | 24.8668 | 26.3314 | 26.3314 |
CANADA | 25.2224 | 24.8568 | 24.7524 | 26.4236 | 26.4236 |
CHINA | 4.9156 | 4.8694 | 4.6763 | 5.6383 | 5.6383 |
DENMARK | 5.2427 | 5.1825 | 5.1223 | 5.5656 | 5.5656 |
EMU | 39.5951 | 39.5150 | 39.4750 | 40.9964 | 40.9964 |
HONG KONG | 4.0676 | 4.0127 | 3.9831 | 4.2873 | 4.2873 |
INDIA | 0.4898 | 0.4847 | 0.5163 | ||
JAPAN | 29.5887 | 29.4354 | 29.1287 | 31.1831 | 31.1831 |
KENYA | 32.0850 | 32.9850 | |||
MALAGASY | 1.1070 | ||||
NEW ZEALAND | 23.3697 | 23.2728 | 23.0303 | 24.5817 | 24.5817 |
NORWAY | 4.0250 | 3.9871 | 3.9281 | 4.4258 | 4.4258 |
SAUDI ARABIA | 8.5158 | 8.4611 | 8.4100 | 9.1486 | 9.1486 |
SINGAPORE | 24.2283 | 24.1030 | 24.0028 | 25.4310 | 25.4310 |
SOUTH AFRICA | 2.6977 | 2.6556 | 2.6415 | 2.8528 | 2.8528 |
SWEDEN | 3.8959 | 3.8510 | 3.8020 | 4.2883 | 4.2883 |
SWITZERLAND | 34.1011 | 33.8544 | 33.6074 | 35.6882 | 35.6882 |
U.A. EMIRATES | 8.6813 | 8.5935 | 8.3100 | 9.1019 | 9.1019 |
U.K | 44.8740 | 44.6469 | 44.5561 | 46.3728 | 46.3728 |
U.S.A | 32.2427 | 32.0479 | 31.9830 | 33.4668 | 33.5870 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.5100 | 26.5100 |
BAHRAIN | 85.4700 | 84.8500 | 89.4900 | ||
CANADA | 25.2500 | 25.1700 | 24.8700 | 26.2900 | 26.2900 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.7400 | 39.6400 | 39.5900 | 41.2900 | 41.2900 |
HONG KONG | 4.1100 | 4.0900 | 3.9900 | 4.3500 | 4.3500 |
INDIA | 0.4949 | 0.4875 | 0.5266 | ||
JAPAN | 29.7400 | 29.5900 | 29.0000 | 31.0800 | 31.0800 |
KENYA | 32.1700 | 31.9400 | 33.3000 | ||
KUWAIT | 107.4400 | 107.1700 | 99.5200 | 112.4900 | 112.4900 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0447 | 0.0418 | 0.0474 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.6300 | 23.4500 | 23.2200 | 24.7500 | 24.7500 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 29.0900 | 28.8700 | 30.7900 | ||
SAUDI ARABIA | 8.5900 | 8.5200 | 8.3800 | 9.0900 | 9.0900 |
SEYCHELLES | 2.2900 | 2.1300 | 2.4600 | 2.4600 | |
SINGAPORE | 24.2200 | 24.1000 | 24.0400 | 25.3600 | 25.3600 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 20.7300 | 20.5600 | 21.7000 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 34.2900 | 34.0300 | 33.9500 | 35.8200 | 35.8200 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7700 | 8.6600 | 8.1200 | 9.1800 | 9.1800 |
U.K | 45.0600 | 44.9500 | 44.8900 | 46.8200 | 46.8200 |
U.S.A | 32.2200 | 32.0700 | 33.4800 | 33.5450 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2800 | 3.2230 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5287 | 26.4152 | 26.4152 | ||
CANADA | 22.5488 | 26.5431 | 26.5431 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7400 | 37.7887 | 41.1329 | 41.1329 | |
HONG KONG | 3.6801 | 4.3569 | 4.3569 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7400 | 26.4567 | 31.3223 | 31.3223 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0332 | 24.9036 | 24.9036 | ||
SAUDI ARABIA | 7.6837 | 9.0946 | 9.0946 | ||
SINGAPORE | 21.5673 | 25.5337 | 25.5337 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.2900 | 32.6995 | 35.7630 | 35.7630 | |
U.A. EMIRATES | 7.8083 | 9.2443 | 9.2443 | ||
U.K | 45.0600 | 42.9712 | 46.7265 | 46.7265 | |
U.S.A | 32.2200 | 30.8151 | 33.4821 | 33.4821 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2288 | 25.2288 | 24.9765 | 26.2585 | 26.2585 |
CANADA | 25.3265 | 25.3265 | 25.0733 | 26.3603 | 26.3603 |
CHINA | 5.0176 | 5.0176 | 5.2224 | ||
DENMARK | 5.2950 | 5.2950 | 5.0303 | 5.5111 | 5.5111 |
EMU | 39.6560 | 39.6560 | 39.2594 | 40.8229 | 40.8229 |
HONG KONG | 4.0693 | 4.0693 | 3.8658 | 4.2354 | 4.2354 |
INDIA | 0.4940 | 0.4940 | 0.5142 | ||
JAPAN | 29.8149 | 29.8149 | 29.2186 | 31.0318 | 31.0318 |
NEW ZEALAND | 23.4335 | 23.4335 | 22.2619 | 24.3900 | 24.3900 |
NORWAY | 4.0836 | 4.0836 | 3.8795 | 4.2503 | 4.2503 |
SAUDI ARABIA | 8.4886 | 8.4886 | 8.3188 | 8.8350 | 8.8350 |
SINGAPORE | 24.2148 | 24.2148 | 23.7305 | 25.2032 | 25.2032 |
SOUTH AFRICA | 2.7229 | 2.7229 | 2.6684 | 2.8340 | 2.8340 |
SWEDEN | 3.9790 | 3.9790 | 3.7801 | 4.1415 | 4.1415 |
SWITZERLAND | 34.2115 | 34.2115 | 33.8694 | 35.6079 | 35.6079 |
U.A. EMIRATES | 8.6670 | 8.6670 | 8.2336 | 9.0207 | 9.0207 |
U.K | 44.7422 | 44.7422 | 44.5185 | 46.0589 | 46.0589 |
U.S.A | 32.0090 | 32.0090 | 31.9130 | 32.9510 | 33.0598 |