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: 16.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 25.1800 | 25.0900 | 26.4700 | 26.4700 |
CANADA | 26.2300 | 26.1100 | 25.9900 | 27.5500 | 27.5500 |
CHINA | 5.3000 | 5.2300 | 5.5700 | ||
DENMARK | 5.3600 | 5.3500 | 5.3100 | 5.6300 | 5.6300 |
EMU | 40.3500 | 40.0100 | 39.8300 | 41.4100 | 41.4100 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.6600 | 30.3600 | 30.2200 | 32.0300 | 32.0300 |
NEW ZEALAND | 23.1800 | 22.9600 | 22.9600 | 24.3400 | 24.3400 |
SINGAPORE | 25.1300 | 24.9500 | 24.8900 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6600 | 2.8200 | 2.8200 |
SWITZERLAND | 33.7300 | 33.6600 | 33.5700 | 35.4100 | 35.4100 |
U.A. EMIRATES | 9.2000 | 9.1200 | 9.0700 | 9.6200 | 9.6200 |
U.K | 46.0400 | 45.6500 | 45.4500 | 47.2500 | 47.2500 |
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 | 25.5500 | 26.1500 | 26.1500 | |
CANADA | 26.6500 | 26.5500 | 27.2500 | 27.2500 | |
DENMARK | 5.4500 | 5.4200 | 5.5500 | 5.5500 | |
EMU | 40.5500 | 40.2500 | 41.5500 | 41.5500 | |
JAPAN | 31.0500 | 30.9500 | 31.7500 | 31.7500 | |
SINGAPORE | 25.5500 | 25.4500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7500 | 2.7200 | 2.7900 | 2.7900 | |
U.K | 45.9900 | 45.6500 | 47.1500 | 47.1500 | |
U.S.A | 34.0500 | 33.9500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7600 | 24.5600 | 26.1800 | 26.1800 |
CANADA | 25.9400 | 25.8400 | 25.5900 | 27.3000 | 27.3000 |
CHINA | 5.2600 | 5.5500 | |||
EMU | 40.3600 | 40.2600 | 39.9000 | 41.4500 | 41.4500 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.4100 | 29.7200 | 28.9200 | 32.0200 | 32.0200 |
NEW ZEALAND | 22.8900 | 22.7900 | 22.2900 | 24.1100 | 24.1100 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.5900 | 9.5900 |
SINGAPORE | 24.9900 | 24.8700 | 24.8400 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6700 | 2.6400 | 2.4900 | 2.8100 | 2.8100 |
SWITZERLAND | 33.5200 | 33.2700 | 33.0200 | 35.0100 | 35.0100 |
U.K | 46.0800 | 45.9800 | 45.5500 | 47.3300 | 47.3300 |
U.S.A | 34.1300 | 34.0400 | 33.9000 | 35.0300 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3843 | 25.3843 | 26.3050 | ||
BANGLADESH | 0.4093 | 0.4093 | 0.4241 | ||
CANADA | 26.4178 | 26.4178 | 27.3760 | ||
DENMARK | 5.3953 | 5.3953 | 5.5910 | ||
EMU | 40.3958 | 40.3958 | 40.0418 | 41.6451 | 41.6451 |
HONG KONG | 4.3272 | 4.3272 | 4.4842 | ||
INDIA | 0.5036 | 0.5036 | 0.5246 | ||
JAPAN | 30.7988 | 30.7988 | 31.9159 | ||
NORWAY | 4.1833 | 4.1833 | 4.3350 | ||
SINGAPORE | 25.3039 | 25.3039 | 26.2217 | ||
SOUTH AFRICA | 2.6952 | 2.6952 | 2.8046 | ||
SWEDEN | 3.9083 | 3.9083 | 4.0501 | ||
SWITZERLAND | 33.9680 | 33.9680 | 35.2000 | ||
U.K | 46.0630 | 46.0630 | 45.6593 | 47.4876 | 47.4876 |
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 | 25.3811 | 25.0600 | 26.3700 | 26.3700 | |
CANADA | 26.3932 | 25.9900 | 27.4500 | 27.7500 | |
CHINA | 5.3531 | 4.7500 | 5.6200 | 5.6200 | |
DENMARK | 5.3098 | 4.2500 | 5.5600 | 5.5600 | |
EMU | 40.0513 | 39.7600 | 41.2900 | 41.3500 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.6364 | 29.8400 | 31.8300 | 31.8300 | |
NEW ZEALAND | 23.2875 | 22.5000 | 24.2200 | 24.2200 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.0437 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 25.1356 | 24.9500 | 26.3200 | 26.3200 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8678 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 33.7662 | 33.4100 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 45.7535 | 45.3800 | 47.1200 | 47.2000 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0983 | 26.1486 | |||
CANADA | 26.1106 | 27.2429 | |||
CHINA | 5.5238 | ||||
EMU | 40.1375 | 40.1375 | 41.2164 | 41.6492 | |
HONG KONG | 4.3211 | 4.4358 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.7581 | 31.8957 | |||
KENYA | 33.7009 | 35.3573 | |||
SAUDI ARABIA | 9.0449 | 9.6201 | |||
SINGAPORE | 25.2606 | 26.3477 | |||
SOUTH AFRICA | 2.6990 | 2.8011 | |||
SWEDEN | 3.9073 | 4.0811 | |||
SWITZERLAND | 33.9064 | 35.1228 | |||
U.A. EMIRATES | 9.2345 | 9.6910 | |||
U.K | 45.8056 | 45.8056 | 47.0349 | 47.5287 | |
U.S.A | 33.9200 | 33.9200 | 34.8200 | 35.1856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4110 | 25.3850 | 25.3590 | 26.5750 | 26.5750 |
CANADA | 26.4855 | 26.4314 | 26.4044 | 27.6476 | 27.6476 |
CHINA | 5.2342 | 5.1851 | 4.9794 | 6.0038 | 6.0038 |
DENMARK | 5.3832 | 5.3214 | 5.2596 | 5.7147 | 5.7147 |
EMU | 40.4172 | 40.3350 | 40.0879 | 41.5685 | 41.5685 |
HONG KONG | 4.3393 | 4.2807 | 4.2491 | 4.5736 | 4.5736 |
INDIA | 0.5007 | 0.4954 | 0.5278 | ||
JAPAN | 30.8777 | 30.8147 | 30.5626 | 32.2955 | 32.2955 |
KENYA | 34.6530 | 35.6250 | |||
MALAGASY | 1.1509 | ||||
NEW ZEALAND | 23.4183 | 23.3212 | 23.0782 | 24.6329 | 24.6329 |
NORWAY | 4.1662 | 4.1270 | 4.0659 | 4.5811 | 4.5811 |
SAUDI ARABIA | 9.1130 | 9.0545 | 8.9998 | 9.7902 | 9.7902 |
SINGAPORE | 25.3536 | 25.3019 | 25.2802 | 26.5178 | 26.5178 |
SOUTH AFRICA | 2.6700 | 2.6587 | 2.6258 | 2.8608 | 2.8608 |
SWEDEN | 3.8896 | 3.8448 | 3.7959 | 4.2814 | 4.2814 |
SWITZERLAND | 34.0438 | 33.9743 | 33.9049 | 35.5027 | 35.5027 |
U.A. EMIRATES | 9.2909 | 9.1969 | 8.8935 | 9.7411 | 9.7411 |
U.K | 46.1360 | 45.9947 | 45.8539 | 47.4966 | 47.4966 |
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 | 25.3600 | 25.2300 | 25.0600 | 26.3700 | 26.3700 |
BAHRAIN | 89.5100 | 88.8700 | 93.7200 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 27.4500 | 27.4500 |
CHINA | 5.3500 | 5.6200 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU | 40.1500 | 40.0500 | 39.7600 | 41.3500 | 41.3500 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4956 | 0.4882 | 0.5273 | ||
JAPAN | 30.6100 | 30.4600 | 29.8400 | 31.8300 | 31.8300 |
KENYA | 34.0000 | 33.7600 | 35.1900 | ||
KUWAIT | 111.8500 | 111.5700 | 103.6000 | 117.1100 | 117.1100 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.2900 | 23.1200 | 22.8800 | 24.2200 | 24.2200 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 29.3100 | 29.0900 | 31.0200 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.1400 | 25.0100 | 24.9500 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 21.4500 | 21.2800 | 22.4600 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.1000 | 35.1000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 45.8300 | 45.7200 | 45.3850 | 47.2000 | 47.2000 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4896 | 26.3694 | 26.3694 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1500 | 38.1545 | 41.5432 | 41.5432 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6100 | 27.1614 | 32.1566 | 32.1566 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.6550 | 24.4558 | 24.4558 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.3851 | 26.5019 | 26.5019 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 33.7500 | 32.1705 | 35.1540 | 35.1540 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 45.8300 | 43.5797 | 47.3011 | 47.3011 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6569 | 25.6569 | 25.4069 | 26.3331 | 26.3331 |
CANADA | 26.6568 | 26.6568 | 26.4068 | 27.3593 | 27.3593 |
CHINA | 5.3807 | 5.3807 | 5.5225 | ||
DENMARK | 5.4644 | 5.4644 | 5.4371 | 5.6084 | 5.6084 |
EMU | 40.7000 | 40.7000 | 40.4500 | 41.7726 | 41.7726 |
HONG KONG | 4.3504 | 4.3504 | 4.3287 | 4.4651 | 4.4651 |
INDIA | 0.5050 | 0.5050 | 0.5183 | ||
JAPAN | 31.0878 | 31.0878 | 30.9324 | 31.9071 | 31.9071 |
NEW ZEALAND | 23.5464 | 23.5464 | 23.4287 | 24.1670 | 24.1670 |
NORWAY | 4.2458 | 4.2458 | 4.2246 | 4.3577 | 4.3577 |
SAUDI ARABIA | 9.1062 | 9.1062 | 9.0607 | 9.3462 | 9.3462 |
SINGAPORE | 25.5308 | 25.5308 | 25.4031 | 26.2036 | 26.2036 |
SOUTH AFRICA | 2.7585 | 2.7585 | 2.7447 | 2.8312 | 2.8312 |
SWEDEN | 3.9504 | 3.9504 | 3.9306 | 4.0545 | 4.0545 |
SWITZERLAND | 34.1091 | 34.1091 | 33.9385 | 35.0080 | 35.0080 |
U.A. EMIRATES | 9.2986 | 9.2986 | 9.2521 | 9.5436 | 9.5436 |
U.K | 46.2596 | 46.2596 | 46.0096 | 47.4787 | 47.4787 |
U.S.A | 34.1500 | 34.1500 | 33.9500 | 35.0500 | 35.2500 |