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: 20.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 25.0500 | 26.4900 | 26.4900 | |
CANADA | 25.4900 | 25.1500 | 26.4900 | 26.4900 | |
DENMARK | 5.3500 | 5.1900 | 5.5900 | 5.5900 | |
EMU | 39.8500 | 39.7500 | 41.4100 | 41.4100 | |
JAPAN | 28.8900 | 28.2500 | 30.1500 | 30.1500 | |
SINGAPORE | 24.0500 | 23.8500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.7100 | 2.7100 | |
U.K | 45.1000 | 44.9500 | 46.7500 | 46.7500 | |
U.S.A | 31.9500 | 31.8500 | 33.1500 | 33.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 24.9400 | 24.7400 | 26.3600 | 26.3600 |
CANADA | 25.1700 | 25.0700 | 24.8200 | 26.5100 | 26.5100 |
CHINA | 5.0000 | 5.2900 | |||
EMU | 39.6200 | 39.5200 | 39.3500 | 41.1900 | 41.1900 |
HONG KONG | 4.0600 | 4.0300 | 3.9300 | 4.2800 | 4.2800 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 29.6900 | 29.0000 | 28.2000 | 31.2800 | 31.2800 |
NEW ZEALAND | 23.3000 | 23.2000 | 22.7000 | 24.5400 | 24.5400 |
SAUDI ARABIA | 8.4700 | 8.4000 | 8.1500 | 9.1200 | 9.1200 |
SINGAPORE | 24.2200 | 24.1000 | 24.0800 | 25.3700 | 25.3700 |
SOUTH AFRICA | 2.7200 | 2.6900 | 2.5400 | 2.8600 | 2.8600 |
SWITZERLAND | 34.2000 | 33.9500 | 33.7000 | 35.7200 | 35.7200 |
U.K | 44.7100 | 44.6100 | 44.3500 | 46.4800 | 46.4800 |
U.S.A | 31.9900 | 31.9000 | 31.8000 | 33.3000 | 33.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6160 | 25.6160 | 26.5451 | ||
BANGLADESH | 0.3939 | 0.3939 | 0.4082 | ||
CANADA | 25.6929 | 25.6929 | 26.6248 | ||
DENMARK | 5.3739 | 5.3739 | 5.5688 | ||
EMU | 39.7580 | 39.7580 | 39.6543 | 41.4794 | 41.4794 |
HONG KONG | 4.1291 | 4.1291 | 4.2789 | ||
INDIA | 0.5010 | 0.5010 | 0.5219 | ||
JAPAN | 30.2506 | 30.2506 | 31.3478 | ||
NORWAY | 4.1435 | 4.1435 | 4.2938 | ||
SINGAPORE | 24.5672 | 24.5672 | 25.4583 | ||
SOUTH AFRICA | 2.7643 | 2.7643 | 2.8645 | ||
SWEDEN | 4.0379 | 4.0379 | 4.1843 | ||
SWITZERLAND | 34.7184 | 34.7184 | 35.9776 | ||
U.K | 44.8247 | 44.8247 | 44.6845 | 46.7411 | 46.7411 |
U.S.A | 32.1814 | 32.1814 | 32.1312 | 33.4700 | 33.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5653 | 25.1800 | 26.7000 | 26.7000 | |
CANADA | 25.2407 | 25.0000 | 26.4300 | 26.4300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.3500 | 5.6000 | 5.6000 | |
EMU | 39.9358 | 39.5000 | 41.3200 | 40.9000 | |
HONG KONG | 4.1230 | 3.9900 | 4.3400 | 4.3400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.0480 | 29.2000 | 31.3000 | 31.3000 | |
NEW ZEALAND | 23.5600 | 22.5000 | 24.8000 | 24.8000 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 8.6714 | 8.3700 | 9.0800 | 9.0800 | |
SINGAPORE | 24.2284 | 24.0900 | 25.4100 | 25.4100 | |
SOUTH AFRICA | 2.7218 | 2.6200 | 2.8500 | 2.8600 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2100 | |
SWITZERLAND | 34.4964 | 33.7500 | 35.9900 | 35.9900 | |
U.A. EMIRATES | 8.7574 | 8.1100 | 9.1700 | 9.1700 | |
U.K | 45.0679 | 44.2500 | 46.6300 | 46.7100 | |
U.S.A | 32.1361 | 32.0000 | 33.2500 | 33.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1061 | 26.3694 | |||
CANADA | 25.1946 | 26.4939 | |||
CHINA | 5.2718 | ||||
EMU | 39.6412 | 39.4826 | 41.0259 | 41.2433 | |
HONG KONG | 4.0908 | 4.2331 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 29.9735 | 31.3344 | |||
KENYA | 31.5423 | 33.3574 | |||
SAUDI ARABIA | 8.5328 | 9.1483 | |||
SINGAPORE | 24.3344 | 25.5871 | |||
SOUTH AFRICA | 2.7356 | 2.8627 | |||
SWEDEN | 3.9980 | 4.2088 | |||
SWITZERLAND | 34.3750 | 35.9055 | |||
U.A. EMIRATES | 8.7107 | 9.2161 | |||
U.K | 44.7324 | 44.5534 | 46.2676 | 46.5220 | |
U.S.A | 31.9997 | 31.9997 | 33.1121 | 33.4267 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2706 | 25.1553 | 24.9784 | 26.4496 | 26.4496 |
CANADA | 25.3455 | 24.9781 | 24.8732 | 26.5526 | 26.5526 |
CHINA | 4.9095 | 4.8635 | 4.6706 | 5.6314 | 5.6314 |
DENMARK | 5.2566 | 5.1963 | 5.1359 | 5.5804 | 5.5804 |
EMU | 39.7067 | 39.6264 | 39.5863 | 41.1119 | 41.1119 |
HONG KONG | 4.0638 | 4.0090 | 3.9794 | 4.2833 | 4.2833 |
INDIA | 0.4913 | 0.4862 | 0.5179 | ||
JAPAN | 29.8150 | 29.6605 | 29.3515 | 31.4216 | 31.4216 |
KENYA | 32.0455 | 32.9443 | |||
MALAGASY | 1.1109 | ||||
NEW ZEALAND | 23.3886 | 23.2916 | 23.0490 | 24.6017 | 24.6017 |
NORWAY | 4.0436 | 4.0055 | 3.9463 | 4.4463 | 4.4463 |
SAUDI ARABIA | 8.5053 | 8.4507 | 8.3996 | 9.1373 | 9.1373 |
SINGAPORE | 24.2684 | 24.1429 | 24.0425 | 25.4731 | 25.4731 |
SOUTH AFRICA | 2.7104 | 2.6680 | 2.6539 | 2.8662 | 2.8662 |
SWEDEN | 3.9370 | 3.8917 | 3.8422 | 4.3337 | 4.3337 |
SWITZERLAND | 34.2859 | 34.0379 | 33.7896 | 35.8817 | 35.8817 |
U.A. EMIRATES | 8.6711 | 8.5834 | 8.3002 | 9.0912 | 9.0912 |
U.K | 44.7514 | 44.5250 | 44.4344 | 46.2462 | 46.2462 |
U.S.A | 32.2030 | 32.0084 | 31.9436 | 33.4256 | 33.5456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.3600 | 25.1800 | 26.7000 | 26.7000 |
BAHRAIN | 85.3400 | 84.7300 | 89.3500 | ||
CANADA | 25.3800 | 25.3000 | 25.0000 | 26.4300 | 26.4300 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.8500 | 39.7500 | 39.6900 | 41.4000 | 41.4000 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.4966 | 0.4892 | 0.5284 | ||
JAPAN | 29.9500 | 29.8000 | 29.2000 | 31.3000 | 31.3000 |
KENYA | 32.1200 | 31.8900 | 33.2400 | ||
KUWAIT | 107.3400 | 107.0700 | 99.4200 | 112.3800 | 112.3800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0446 | 0.0417 | 0.0473 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.6800 | 23.5000 | 23.2700 | 24.8000 | 24.8000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
PAKISTAN | 29.0500 | 28.8300 | 30.7500 | ||
SAUDI ARABIA | 8.5800 | 8.5100 | 8.3700 | 9.0800 | 9.0800 |
SEYCHELLES | 2.2900 | 2.1300 | 2.4600 | 2.4600 | |
SINGAPORE | 24.2700 | 24.1500 | 24.0900 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.8600 | 2.8600 |
SRI LANKA | 20.7000 | 20.5300 | 21.6700 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 34.4600 | 34.2000 | 34.1200 | 35.9900 | 35.9900 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7600 | 8.6500 | 8.1100 | 9.1700 | 9.1700 |
U.K | 44.9600 | 44.8500 | 44.7840 | 46.7100 | 46.7100 |
U.S.A | 32.1700 | 32.0200 | 33.4200 | 33.4930 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2600 | 3.2030 | 3.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6896 | 26.6039 | 26.6039 | ||
CANADA | 22.6669 | 26.6822 | 26.6822 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8500 | 37.8932 | 41.2467 | 41.2467 | |
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9500 | 26.6438 | 31.5438 | 31.5438 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0767 | 24.9551 | 24.9551 | ||
SAUDI ARABIA | 7.6750 | 9.0843 | 9.0843 | ||
SINGAPORE | 21.6108 | 25.5852 | 25.5852 | ||
SOUTH AFRICA | 2.7300 | 2.4317 | 2.8789 | 2.8789 | |
SWITZERLAND | 34.4600 | 32.8616 | 35.9402 | 35.9402 | |
U.A. EMIRATES | 7.7996 | 9.2340 | 9.2340 | ||
U.K | 44.9600 | 42.8713 | 46.6179 | 46.6179 | |
U.S.A | 32.1700 | 30.7662 | 33.4289 | 33.4289 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1956 | 25.1956 | 24.9436 | 26.2239 | 26.2239 |
CANADA | 25.3733 | 25.3733 | 25.1195 | 26.4089 | 26.4089 |
CHINA | 5.0160 | 5.0160 | 5.2208 | ||
DENMARK | 5.3040 | 5.3040 | 5.0388 | 5.5205 | 5.5205 |
EMU | 39.7238 | 39.7238 | 39.3266 | 40.8927 | 40.8927 |
HONG KONG | 4.0680 | 4.0680 | 3.8646 | 4.2340 | 4.2340 |
INDIA | 0.4953 | 0.4953 | 0.5156 | ||
JAPAN | 29.9122 | 29.9122 | 29.3140 | 31.1331 | 31.1331 |
NEW ZEALAND | 23.5250 | 23.5250 | 22.3487 | 24.4852 | 24.4852 |
NORWAY | 4.0946 | 4.0946 | 3.8898 | 4.2617 | 4.2617 |
SAUDI ARABIA | 8.4859 | 8.4859 | 8.3162 | 8.8323 | 8.8323 |
SINGAPORE | 24.2498 | 24.2498 | 23.7648 | 25.2396 | 25.2396 |
SOUTH AFRICA | 2.7331 | 2.7331 | 2.6785 | 2.8447 | 2.8447 |
SWEDEN | 3.9954 | 3.9954 | 3.7956 | 4.1585 | 4.1585 |
SWITZERLAND | 34.2968 | 34.2968 | 33.9539 | 35.6967 | 35.6967 |
U.A. EMIRATES | 8.6636 | 8.6636 | 8.2304 | 9.0172 | 9.0172 |
U.K | 44.8949 | 44.8949 | 44.6704 | 46.2160 | 46.2160 |
U.S.A | 31.9992 | 31.9992 | 31.9032 | 32.9408 | 33.0496 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2078 | 25.2078 | 25.0378 | 26.2601 | 26.2601 |
BANGLADESH | 0.3828 | 0.3828 | 0.3999 | ||
BOTSWANA | 3.3370 | 3.3370 | 3.5262 | ||
CANADA | 25.3228 | 25.3228 | 25.1328 | 26.4774 | 26.4774 |
CHINA | 4.9891 | 4.9891 | 5.2440 | ||
DENMARK | 5.3042 | 5.3042 | 5.5262 | ||
EMU | 39.4873 | 39.4873 | 39.2373 | 41.1899 | 41.1899 |
HONG KONG | 4.0579 | 4.0579 | 4.0579 | 4.2468 | 4.2468 |
INDIA | 0.4942 | 0.4942 | 0.5169 | ||
JAPAN | 29.8757 | 29.8757 | 29.7557 | 31.2201 | 31.2201 |
KENYA | 31.0807 | 31.0807 | 33.0470 | ||
MOZAMBIQUE | 0.5254 | 0.5254 | 0.5490 | ||
NEW ZEALAND | 23.4745 | 23.4745 | 23.2345 | 24.5570 | 24.5570 |
NORWAY | 4.0841 | 4.0841 | 4.2756 | ||
SINGAPORE | 24.1849 | 24.1849 | 24.1549 | 25.3426 | 25.3426 |
SOUTH AFRICA | 2.7226 | 2.7226 | 2.7126 | 2.8588 | 2.8588 |
SWEDEN | 3.9849 | 3.9849 | 4.1722 | ||
SWITZERLAND | 34.2425 | 34.2425 | 34.1425 | 35.7805 | 35.7805 |
TANZANIA | 1.4092 | 1.4092 | 1.4742 | ||
THAILAND | 1.0153 | 1.0153 | 1.0581 | ||
U.A. EMIRATES | 8.6630 | 8.6630 | 9.0228 | ||
U.K | 44.6257 | 44.6257 | 44.3257 | 46.5619 | 46.5619 |
U.S.A | 31.8200 | 31.8200 | 31.7200 | 33.1400 | 33.1400 |
UGANDA | 0.8754 | 0.8754 | 0.9142 | ||
ZAMBIA | 3.2141 | 3.2141 | 3.3645 |