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: 18.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.3100 | 25.2200 | 26.6100 | 26.6100 |
CANADA | 26.3000 | 26.1800 | 26.0500 | 27.6200 | 27.6200 |
CHINA | 5.3000 | 5.2300 | 5.5700 | ||
DENMARK | 5.3400 | 5.3300 | 5.2900 | 5.6100 | 5.6100 |
EMU | 40.2500 | 39.9100 | 39.7300 | 41.3000 | 41.3000 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.4700 | 30.1800 | 30.0400 | 31.8400 | 31.8400 |
NEW ZEALAND | 23.2300 | 23.0100 | 23.0100 | 24.3900 | 24.3900 |
SINGAPORE | 25.1100 | 24.9300 | 24.8800 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6500 | 2.8100 | 2.8100 |
SWITZERLAND | 33.7000 | 33.6300 | 33.5400 | 35.3800 | 35.3800 |
U.A. EMIRATES | 9.2000 | 9.1200 | 9.0700 | 9.6200 | 9.6200 |
U.K | 46.0700 | 45.6800 | 45.4800 | 47.2800 | 47.2800 |
U.S.A | 34.1000 | 33.9000 | 33.8200 | 35.0000 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.4500 | 26.1500 | 26.1500 | |
CANADA | 26.6500 | 26.5500 | 27.1500 | 27.1500 | |
DENMARK | 5.4700 | 5.4500 | 5.5500 | 5.5500 | |
EMU | 40.5500 | 40.2500 | 41.4500 | 41.4500 | |
JAPAN | 31.0500 | 30.9500 | 31.7500 | 31.7500 | |
SINGAPORE | 25.5500 | 25.3500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7300 | 2.7200 | 2.7900 | 2.7900 | |
U.K | 46.0100 | 45.7500 | 47.1500 | 47.1500 | |
U.S.A | 34.0500 | 34.0100 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.8800 | 24.6800 | 26.3100 | 26.3100 |
CANADA | 26.0000 | 25.9000 | 25.6500 | 27.3700 | 27.3700 |
CHINA | 5.2500 | 5.5500 | |||
EMU | 40.2300 | 40.1300 | 39.8000 | 41.3200 | 41.3200 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.1900 | 29.5000 | 28.7000 | 31.8000 | 31.8000 |
NEW ZEALAND | 22.9400 | 22.8400 | 22.3400 | 24.1600 | 24.1600 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.9700 | 24.8500 | 24.8200 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 33.4700 | 33.2200 | 32.9700 | 34.9600 | 34.9600 |
U.K | 46.0500 | 45.9500 | 45.5000 | 47.3000 | 47.3000 |
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 | 25.5202 | 25.5202 | 26.4458 | ||
BANGLADESH | 0.4142 | 0.4142 | 0.4293 | ||
CANADA | 26.4961 | 26.4961 | 27.4571 | ||
DENMARK | 5.3837 | 5.3837 | 5.5790 | ||
EMU | 40.3070 | 40.3070 | 39.9538 | 41.5536 | 41.5536 |
HONG KONG | 4.3272 | 4.3272 | 4.4841 | ||
INDIA | 0.5044 | 0.5044 | 0.5254 | ||
JAPAN | 30.6239 | 30.6239 | 31.7346 | ||
NORWAY | 4.1822 | 4.1822 | 4.3339 | ||
SINGAPORE | 25.2983 | 25.2983 | 26.2158 | ||
SOUTH AFRICA | 2.6890 | 2.6890 | 2.7981 | ||
SWEDEN | 3.8866 | 3.8866 | 4.0276 | ||
SWITZERLAND | 33.9375 | 33.9375 | 35.1683 | ||
U.K | 46.0800 | 46.0800 | 45.6762 | 47.5052 | 47.5052 |
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 | 25.5929 | 25.2600 | 26.5900 | 26.5900 | |
CANADA | 26.5374 | 26.1400 | 27.6000 | 27.6000 | |
CHINA | 5.3816 | 4.7500 | 5.6500 | 5.6500 | |
DENMARK | 5.3098 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 40.0610 | 39.7700 | 41.3000 | 41.3600 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.5498 | 29.7600 | 31.7400 | 31.7400 | |
NEW ZEALAND | 23.4318 | 22.5000 | 24.3700 | 24.3700 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.0342 | 8.8400 | 9.5600 | 9.5600 | |
SINGAPORE | 25.2025 | 25.0200 | 26.3900 | 26.3900 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8487 | 3.2500 | 4.0300 | 4.0300 | |
SWITZERLAND | 33.8432 | 33.4900 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 9.2254 | 8.5400 | 9.6500 | 9.6500 | |
U.K | 45.9186 | 45.5200 | 47.2900 | 47.3700 | |
U.S.A | 34.2225 | 34.0000 | 35.1000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2144 | 26.2699 | |||
CANADA | 26.1664 | 27.3080 | |||
CHINA | 5.5191 | ||||
EMU | 40.0122 | 40.0122 | 41.0849 | 41.5163 | |
HONG KONG | 4.3185 | 4.4332 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.5543 | 31.6877 | |||
KENYA | 33.7146 | 35.3722 | |||
SAUDI ARABIA | 9.0390 | 9.6133 | |||
SINGAPORE | 25.2345 | 26.3248 | |||
SOUTH AFRICA | 2.6899 | 2.7951 | |||
SWEDEN | 3.8793 | 4.0513 | |||
SWITZERLAND | 33.8661 | 35.0886 | |||
U.A. EMIRATES | 9.2288 | 9.6859 | |||
U.K | 45.7820 | 45.7820 | 47.0183 | 47.5120 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5666 | 25.5405 | 25.5144 | 26.7378 | 26.7378 |
CANADA | 26.5939 | 26.5396 | 26.5125 | 27.7608 | 27.7608 |
CHINA | 5.2403 | 5.1911 | 4.9852 | 6.0107 | 6.0107 |
DENMARK | 5.3783 | 5.3165 | 5.2548 | 5.7095 | 5.7095 |
EMU | 40.3488 | 40.2667 | 40.0200 | 41.4981 | 41.4981 |
HONG KONG | 4.3455 | 4.2868 | 4.2552 | 4.5802 | 4.5802 |
INDIA | 0.5003 | 0.4951 | 0.5274 | ||
JAPAN | 30.7465 | 30.6837 | 30.4327 | 32.1583 | 32.1583 |
KENYA | 34.6959 | 35.6691 | |||
MALAGASY | 1.1479 | ||||
NEW ZEALAND | 23.5101 | 23.4126 | 23.1686 | 24.7294 | 24.7294 |
NORWAY | 4.1683 | 4.1291 | 4.0680 | 4.5835 | 4.5835 |
SAUDI ARABIA | 9.1261 | 9.0676 | 9.0127 | 9.8043 | 9.8043 |
SINGAPORE | 25.3901 | 25.3383 | 25.3165 | 26.5560 | 26.5560 |
SOUTH AFRICA | 2.6715 | 2.6601 | 2.6272 | 2.8623 | 2.8623 |
SWEDEN | 3.8711 | 3.8265 | 3.7779 | 4.2611 | 4.2611 |
SWITZERLAND | 34.0758 | 34.0062 | 33.9367 | 35.5361 | 35.5361 |
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 46.2053 | 46.0643 | 45.9233 | 47.5684 | 47.5684 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.5900 | 26.5900 |
BAHRAIN | 89.7000 | 89.0500 | 93.9200 | ||
CANADA | 26.5400 | 26.4600 | 26.1400 | 27.6000 | 27.6000 |
CHINA | 5.3700 | 5.6500 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 40.1600 | 40.0600 | 39.7700 | 41.3600 | 41.3600 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4971 | 0.4896 | 0.5289 | ||
JAPAN | 30.5200 | 30.3700 | 29.7600 | 31.7400 | 31.7400 |
KENYA | 34.1000 | 33.8600 | 35.2900 | ||
KUWAIT | 112.1100 | 111.8300 | 103.8400 | 117.3800 | 117.3800 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.4300 | 23.2500 | 23.0200 | 24.3700 | 24.3700 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
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 | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 21.5600 | 21.3900 | 22.5700 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.1800 | 35.1800 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 45.9700 | 45.8600 | 45.5290 | 47.3500 | 47.3500 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6766 | 26.5886 | 26.5886 | ||
CANADA | 23.6863 | 27.8821 | 27.8821 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1600 | 38.1640 | 41.5536 | 41.5536 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5200 | 27.0831 | 32.0639 | 32.0639 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7811 | 24.6051 | 24.6051 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 22.4460 | 26.5740 | 26.5740 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 33.8300 | 32.2468 | 35.2373 | 35.2373 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 45.9700 | 43.7129 | 47.4456 | 47.4456 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7320 | 25.7320 | 25.4820 | 26.4102 | 26.4102 |
CANADA | 26.7633 | 26.7633 | 26.5133 | 27.4687 | 27.4687 |
CHINA | 5.3703 | 5.3703 | 5.5118 | ||
DENMARK | 5.4212 | 5.4212 | 5.3940 | 5.5640 | 5.5640 |
EMU | 40.3721 | 40.3721 | 40.1221 | 41.4361 | 41.4361 |
HONG KONG | 4.3505 | 4.3505 | 4.3288 | 4.4652 | 4.4652 |
INDIA | 0.5047 | 0.5047 | 0.5180 | ||
JAPAN | 30.9722 | 30.9722 | 30.8174 | 31.7885 | 31.7885 |
NEW ZEALAND | 23.5977 | 23.5977 | 23.4797 | 24.2196 | 24.2196 |
NORWAY | 4.2337 | 4.2337 | 4.2125 | 4.3453 | 4.3453 |
SAUDI ARABIA | 9.1059 | 9.1059 | 9.0604 | 9.3459 | 9.3459 |
SINGAPORE | 25.4889 | 25.4889 | 25.3614 | 26.1606 | 26.1606 |
SOUTH AFRICA | 2.7493 | 2.7493 | 2.7355 | 2.8217 | 2.8217 |
SWEDEN | 3.9314 | 3.9314 | 3.9117 | 4.0350 | 4.0350 |
SWITZERLAND | 34.1739 | 34.1739 | 34.0031 | 35.0746 | 35.0746 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 46.2630 | 46.2630 | 46.0130 | 47.4822 | 47.4822 |
U.S.A | 34.1500 | 34.1500 | 33.9500 | 35.0500 | 35.2500 |