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: 14.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4025 | 25.0300 | 26.5300 | 26.5300 | |
CANADA | 25.2407 | 25.0000 | 26.4300 | 26.4300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3105 | 4.3500 | 5.5900 | 5.5900 | |
EMU | 39.9068 | 39.6600 | 41.2900 | 41.1000 | |
HONG KONG | 4.1230 | 3.9900 | 4.3400 | 4.3400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.0096 | 29.1600 | 31.2600 | 31.2600 | |
NEW ZEALAND | 23.4270 | 23.1300 | 24.6600 | 24.6500 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 8.6619 | 8.3600 | 9.0700 | 9.0700 | |
SINGAPORE | 24.1426 | 24.0000 | 25.3200 | 25.3000 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2000 | |
SWITZERLAND | 34.4485 | 33.8000 | 35.9400 | 35.9000 | |
U.A. EMIRATES | 8.7478 | 8.1000 | 9.1600 | 9.1600 | |
U.K | 44.8263 | 44.5500 | 46.3800 | 46.4500 | |
U.S.A | 32.0878 | 32.0000 | 33.2000 | 33.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9573 | 26.2097 | |||
CANADA | 25.1986 | 26.5044 | |||
CHINA | 5.2833 | ||||
EMU | 39.6060 | 39.4476 | 40.9961 | 41.2134 | |
HONG KONG | 4.0911 | 4.2335 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 29.8532 | 31.2087 | |||
KENYA | 31.5579 | 33.3739 | |||
SAUDI ARABIA | 8.5319 | 9.1473 | |||
SINGAPORE | 24.2716 | 25.5230 | |||
SOUTH AFRICA | 2.6833 | 2.8079 | |||
SWEDEN | 3.9947 | 4.2054 | |||
SWITZERLAND | 34.2866 | 35.8209 | |||
U.A. EMIRATES | 8.7107 | 9.2161 | |||
U.K | 44.4764 | 44.2984 | 46.0061 | 46.2591 | |
U.S.A | 31.9997 | 31.9997 | 33.1121 | 33.4267 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2579 | 25.1426 | 24.9658 | 26.4362 | 26.4362 |
CANADA | 25.4325 | 25.0639 | 24.9587 | 26.6438 | 26.6438 |
CHINA | 4.9198 | 4.8736 | 4.6803 | 5.6432 | 5.6432 |
DENMARK | 5.2683 | 5.2078 | 5.1473 | 5.5928 | 5.5928 |
EMU | 39.8097 | 39.7292 | 39.6889 | 41.2189 | 41.2189 |
HONG KONG | 4.0730 | 4.0180 | 3.9884 | 4.2929 | 4.2929 |
INDIA | 0.4952 | 0.4900 | 0.5220 | ||
JAPAN | 29.8152 | 29.6607 | 29.3517 | 31.4218 | 31.4218 |
KENYA | 32.1464 | 33.0481 | |||
MALAGASY | 1.0964 | ||||
NEW ZEALAND | 23.3530 | 23.2562 | 23.0139 | 24.5642 | 24.5642 |
NORWAY | 4.0311 | 3.9932 | 3.9341 | 4.4326 | 4.4326 |
SAUDI ARABIA | 8.5232 | 8.4685 | 8.4173 | 9.1565 | 9.1565 |
SINGAPORE | 24.2562 | 24.1308 | 24.0305 | 25.4603 | 25.4603 |
SOUTH AFRICA | 2.6631 | 2.6215 | 2.6076 | 2.8162 | 2.8162 |
SWEDEN | 3.9463 | 3.9008 | 3.8512 | 4.3438 | 4.3438 |
SWITZERLAND | 34.3341 | 34.0858 | 33.8370 | 35.9321 | 35.9321 |
U.A. EMIRATES | 8.6893 | 8.6015 | 8.3177 | 9.1103 | 9.1103 |
U.K | 44.6779 | 44.4518 | 44.3613 | 46.1701 | 46.1701 |
U.S.A | 32.2725 | 32.0775 | 32.0125 | 33.4978 | 33.6180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 25.2000 | 25.0300 | 26.5300 | 26.5300 |
BAHRAIN | 85.2500 | 84.6400 | 89.2600 | ||
CANADA | 25.3800 | 25.3000 | 25.0000 | 26.4300 | 26.4300 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.8200 | 39.7200 | 39.6600 | 41.3700 | 41.3700 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.4989 | 0.4914 | 0.5308 | ||
JAPAN | 29.9100 | 29.7600 | 29.1600 | 31.2600 | 31.2600 |
KENYA | 32.1700 | 31.9400 | 33.3000 | ||
KUWAIT | 107.1900 | 106.9200 | 99.2800 | 112.2300 | 112.2300 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0446 | 0.0417 | 0.0473 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.5400 | 23.3600 | 23.1300 | 24.6600 | 24.6600 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 29.0200 | 28.8000 | 30.7200 | ||
SAUDI ARABIA | 8.5700 | 8.5000 | 8.3600 | 9.0700 | 9.0700 |
SEYCHELLES | 2.2800 | 2.1200 | 2.4500 | 2.4500 | |
SINGAPORE | 24.1800 | 24.0600 | 24.0000 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 20.7400 | 20.5700 | 21.7100 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 34.4100 | 34.1500 | 34.0700 | 35.9400 | 35.9400 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7500 | 8.6400 | 8.1000 | 9.1600 | 9.1600 |
U.K | 44.7200 | 44.6100 | 44.5450 | 46.4600 | 46.4600 |
U.S.A | 32.1400 | 31.9900 | 33.3900 | 33.4620 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5461 | 26.4356 | 26.4356 | ||
CANADA | 22.6669 | 26.6822 | 26.6822 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8647 | 41.2157 | 41.2157 | ||
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 26.6090 | 31.5026 | 31.5026 | ||
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9550 | 24.8110 | 24.8110 | ||
SAUDI ARABIA | 7.6663 | 9.0740 | 9.0740 | ||
SINGAPORE | 21.5325 | 25.4925 | 25.4925 | ||
SOUTH AFRICA | 2.3795 | 2.8171 | 2.8171 | ||
SWITZERLAND | 32.8139 | 35.8881 | 35.8881 | ||
U.A. EMIRATES | 7.7909 | 9.2237 | 9.2237 | ||
U.K | 42.6384 | 46.3646 | 46.3646 | ||
U.S.A | 30.7369 | 33.3971 | 33.3971 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2136 | 25.2136 | 24.9614 | 26.2427 | 26.2427 |
CANADA | 25.6252 | 25.6252 | 25.3690 | 26.6712 | 26.6712 |
CHINA | 5.1080 | 5.1080 | 5.3165 | ||
DENMARK | 5.3115 | 5.3115 | 5.0459 | 5.5283 | 5.5283 |
EMU | 39.7613 | 39.7613 | 39.3637 | 40.9314 | 40.9314 |
HONG KONG | 4.1168 | 4.1168 | 3.9110 | 4.2848 | 4.2848 |
INDIA | 0.5009 | 0.5009 | 0.5213 | ||
JAPAN | 29.6191 | 29.6191 | 29.0267 | 30.8280 | 30.8280 |
NEW ZEALAND | 23.3882 | 23.3882 | 22.2188 | 24.3428 | 24.3428 |
NORWAY | 4.0490 | 4.0490 | 3.8465 | 4.2142 | 4.2142 |
SAUDI ARABIA | 8.5853 | 8.5853 | 8.4136 | 8.9357 | 8.9357 |
SINGAPORE | 24.2911 | 24.2911 | 23.8053 | 25.2826 | 25.2826 |
SOUTH AFRICA | 2.6899 | 2.6899 | 2.6361 | 2.7997 | 2.7997 |
SWEDEN | 3.9897 | 3.9897 | 3.7902 | 4.1525 | 4.1525 |
SWITZERLAND | 34.3136 | 34.3136 | 33.9704 | 35.7141 | 35.7141 |
U.A. EMIRATES | 8.7650 | 8.7650 | 8.3268 | 9.1228 | 9.1228 |
U.K | 44.8634 | 44.8634 | 44.6391 | 46.1836 | 46.1836 |
U.S.A | 32.3737 | 32.3737 | 32.2766 | 33.3263 | 33.4363 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1001 | 25.1001 | 24.9301 | 26.1409 | 26.1409 |
BANGLADESH | 0.3865 | 0.3865 | 0.4025 | ||
BOTSWANA | 3.2961 | 3.2961 | 3.5028 | ||
CANADA | 25.4575 | 25.4575 | 25.2675 | 26.6105 | 26.6105 |
CHINA | 5.0602 | 5.0602 | 5.3108 | ||
DENMARK | 5.2863 | 5.2863 | 5.5042 | ||
EMU | 39.3215 | 39.3215 | 39.0715 | 41.0128 | 41.0128 |
HONG KONG | 4.0870 | 4.0870 | 4.0870 | 4.2761 | 4.2761 |
INDIA | 0.4976 | 0.4976 | 0.5202 | ||
JAPAN | 29.4256 | 29.4256 | 29.3056 | 30.7456 | 30.7456 |
KENYA | 31.4385 | 31.4385 | 33.4117 | ||
MOZAMBIQUE | 0.5168 | 0.5168 | 0.5442 | ||
NEW ZEALAND | 23.2431 | 23.2431 | 23.0031 | 24.3161 | 24.3161 |
NORWAY | 4.0193 | 4.0193 | 4.2056 | ||
SINGAPORE | 24.1002 | 24.1002 | 24.0702 | 25.2417 | 25.2417 |
SOUTH AFRICA | 2.6653 | 2.6653 | 2.6553 | 2.7987 | 2.7987 |
SWEDEN | 3.9584 | 3.9584 | 4.1434 | ||
SWITZERLAND | 34.1041 | 34.1041 | 34.0041 | 35.6150 | 35.6150 |
TANZANIA | 1.4177 | 1.4177 | 1.4827 | ||
THAILAND | 1.0123 | 1.0123 | 1.0547 | ||
U.A. EMIRATES | 8.7229 | 8.7229 | 9.0827 | ||
U.K | 44.4027 | 44.4027 | 44.1027 | 46.3170 | 46.3170 |
U.S.A | 32.0400 | 32.0400 | 31.9400 | 33.3600 | 33.3600 |
UGANDA | 0.8807 | 0.8807 | 0.9195 | ||
ZAMBIA | 3.2862 | 3.2862 | 3.4392 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2500 | 25.0500 | 26.5500 | 26.5500 |
EMU | 39.7500 | 39.6500 | 39.5000 | 41.3000 | 41.3000 |
INDIA | 0.5075 | 0.5048 | 0.5270 | ||
JAPAN | 29.5000 | 29.3000 | 28.8000 | 30.9000 | 30.9000 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6100 | 2.8300 | 2.8300 |
U.K | 44.8000 | 44.7000 | 44.6500 | 46.6000 | 46.6000 |
U.S.A | 32.3500 | 32.2000 | 32.1500 | 33.6000 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2004 | 25.0004 | 24.7004 | 26.3604 | 26.3604 |
CANADA | 25.6064 | 25.2764 | 26.7864 | 26.7864 | |
CHINA | 5.1577 | 5.4177 | |||
EMU | 39.6314 | 39.4814 | 39.2314 | 41.4974 | 41.4474 |
HONG KONG | 4.1321 | 4.2921 | |||
INDIA | 0.4988 | 0.5248 | |||
JAPAN | 29.5721 | 30.9781 | |||
KENYA | 32.0013 | 33.3413 | |||
MALAGASY | 1.1033 | ||||
NEW ZEALAND | 23.4761 | 24.3210 | |||
SAUDI ARABIA | 8.6169 | 8.9289 | |||
SINGAPORE | 24.2438 | 23.9438 | 23.8438 | 25.3978 | 25.3978 |
SOUTH AFRICA | 2.6969 | 2.4969 | 2.8209 | 2.8209 | |
SWITZERLAND | 34.1854 | 35.7784 | |||
U.A. EMIRATES | 8.8077 | 8.1077 | 9.1077 | 9.1077 | |
U.K | 44.5226 | 44.3726 | 43.9226 | 46.6026 | 46.5026 |
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 | 25.2900 | 25.0900 | 25.0900 | 26.4700 | 26.4700 |
CANADA | 25.3700 | 25.3000 | 25.3000 | 26.9000 | 26.9000 |
CHINA | 5.1000 | 5.3500 | |||
DENMARK | 5.3600 | 5.2900 | 5.2900 | 5.6600 | 5.6600 |
EMU | 39.6500 | 39.3800 | 39.3800 | 41.3300 | 41.3300 |
HONG KONG | 4.1400 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.8300 | 29.3200 | 29.3200 | 31.2100 | 31.2100 |
NEW ZEALAND | 23.6500 | 23.2900 | 23.2900 | 24.9200 | 24.9200 |
SINGAPORE | 24.4100 | 24.3600 | 24.3600 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6800 | 2.5900 | 2.5900 | 2.8700 | 2.8700 |
SWITZERLAND | 34.3200 | 33.9700 | 33.9700 | 36.0800 | 36.0800 |
U.K | 44.6300 | 44.4000 | 44.4000 | 46.6900 | 46.6900 |
U.S.A | 32.2800 | 32.1900 | 32.1900 | 33.6000 | 33.7000 |