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: 15.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3600 | 25.3200 | 25.2400 | 26.6200 | 26.6200 |
CANADA | 26.3200 | 26.1900 | 26.0700 | 27.6400 | 27.6400 |
CHINA | 5.3100 | 5.2400 | 5.5800 | ||
DENMARK | 5.4000 | 5.3800 | 5.3400 | 5.6700 | 5.6700 |
EMU | 40.6300 | 40.2900 | 40.1100 | 41.7000 | 41.7000 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.7600 | 30.4700 | 30.3300 | 32.1500 | 32.1500 |
NEW ZEALAND | 23.2800 | 23.0600 | 23.0600 | 24.4400 | 24.4400 |
SINGAPORE | 25.2100 | 25.0300 | 24.9700 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7100 | 2.8700 | 2.8700 |
SWITZERLAND | 33.6600 | 33.5900 | 33.5000 | 35.3400 | 35.3400 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 46.1800 | 45.7900 | 45.5800 | 47.3900 | 47.3900 |
U.S.A | 34.0500 | 33.8500 | 33.7700 | 34.9500 | 35.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 26.4500 | 26.4500 | |
CANADA | 26.7500 | 26.6500 | 27.3500 | 27.3500 | |
DENMARK | 5.5500 | 5.5100 | 5.6500 | 5.6500 | |
EMU | 40.9500 | 40.6500 | 41.8500 | 41.8500 | |
JAPAN | 31.5500 | 31.3500 | 32.2500 | 32.2500 | |
SINGAPORE | 25.7500 | 25.6500 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.8100 | 2.8100 | |
U.K | 46.4500 | 46.1500 | 47.5500 | 47.5500 | |
U.S.A | 34.2500 | 34.1500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.8800 | 24.6800 | 26.3100 | 26.3100 |
CANADA | 26.0200 | 25.9200 | 25.6700 | 27.3900 | 27.3900 |
CHINA | 5.2700 | 5.5700 | |||
EMU | 40.6400 | 40.5400 | 40.2000 | 41.7400 | 41.7400 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.5000 | 29.8100 | 29.0100 | 32.1100 | 32.1100 |
NEW ZEALAND | 22.9800 | 22.8800 | 22.3800 | 24.2000 | 24.2000 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.5900 | 9.5900 |
SINGAPORE | 25.0800 | 24.9600 | 24.9400 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8500 | 2.8500 |
SWITZERLAND | 33.4600 | 33.2100 | 32.9600 | 34.9500 | 34.9500 |
U.K | 46.1800 | 46.0800 | 45.6500 | 47.4300 | 47.4300 |
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 | 25.5052 | 25.5052 | 26.4303 | ||
BANGLADESH | 0.4131 | 0.4131 | 0.4280 | ||
CANADA | 26.4683 | 26.4683 | 27.4283 | ||
DENMARK | 5.4258 | 5.4258 | 5.6226 | ||
EMU | 40.6249 | 40.6249 | 40.2689 | 41.8813 | 41.8813 |
HONG KONG | 4.3150 | 4.3150 | 4.4715 | ||
INDIA | 0.5048 | 0.5048 | 0.5258 | ||
JAPAN | 30.8624 | 30.8624 | 31.9818 | ||
NORWAY | 4.2169 | 4.2169 | 4.3698 | ||
SINGAPORE | 25.3453 | 25.3453 | 26.2646 | ||
SOUTH AFRICA | 2.7312 | 2.7312 | 2.8420 | ||
SWEDEN | 3.9222 | 3.9222 | 4.0644 | ||
SWITZERLAND | 33.8478 | 33.8478 | 35.0754 | ||
U.K | 46.1226 | 46.1226 | 45.7185 | 47.5491 | 47.5491 |
U.S.A | 34.2014 | 34.2014 | 33.7504 | 35.1000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7469 | 25.4100 | 26.7500 | 26.7500 | |
CANADA | 26.7009 | 26.3000 | 27.7700 | 27.7700 | |
CHINA | 5.4197 | 4.7500 | 5.6900 | 5.6900 | |
DENMARK | 5.3958 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 40.6818 | 40.3800 | 41.9400 | 41.9000 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.0118 | 30.2100 | 32.2200 | 32.2000 | |
NEW ZEALAND | 23.6144 | 22.5000 | 24.5600 | 24.5500 | |
NORWAY | 4.2101 | 3.2500 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.1098 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.4412 | 25.2500 | 26.6400 | 26.6400 | |
SOUTH AFRICA | 2.7409 | 2.6900 | 2.8700 | 2.8800 | |
SWEDEN | 3.9155 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 33.9971 | 33.5000 | 35.3400 | 35.2500 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 46.2682 | 45.8900 | 47.6500 | 47.7000 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2259 | 26.2815 | |||
CANADA | 26.2022 | 27.3343 | |||
CHINA | 5.5405 | ||||
EMU | 40.4191 | 40.4191 | 41.4985 | 41.9342 | |
HONG KONG | 4.3210 | 4.4357 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 30.8616 | 32.0060 | |||
KENYA | 33.7849 | 35.4455 | |||
SAUDI ARABIA | 9.0446 | 9.6191 | |||
SINGAPORE | 25.3551 | 26.4502 | |||
SOUTH AFRICA | 2.7419 | 2.8450 | |||
SWEDEN | 3.9213 | 4.0950 | |||
SWITZERLAND | 33.8591 | 35.0738 | |||
U.A. EMIRATES | 9.2340 | 9.6920 | |||
U.K | 45.9446 | 45.9446 | 47.1707 | 47.6659 | |
U.S.A | 33.9200 | 33.9200 | 34.8200 | 35.1856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5333 | 25.5072 | 25.4811 | 26.7029 | 26.7029 |
CANADA | 26.5805 | 26.5263 | 26.4992 | 27.7468 | 27.7468 |
CHINA | 5.2506 | 5.2013 | 4.9950 | 6.0225 | 6.0225 |
DENMARK | 5.4219 | 5.3597 | 5.2974 | 5.7559 | 5.7559 |
EMU | 40.7110 | 40.6282 | 40.3793 | 41.8706 | 41.8706 |
HONG KONG | 4.3393 | 4.2807 | 4.2491 | 4.5736 | 4.5736 |
INDIA | 0.5022 | 0.4970 | 0.5294 | ||
JAPAN | 31.0014 | 30.9381 | 30.6850 | 32.4249 | 32.4249 |
KENYA | 34.7049 | 35.6784 | |||
MALAGASY | 1.1527 | ||||
NEW ZEALAND | 23.5138 | 23.4163 | 23.1723 | 24.7333 | 24.7333 |
NORWAY | 4.2044 | 4.1648 | 4.1032 | 4.6231 | 4.6231 |
SAUDI ARABIA | 9.1130 | 9.0545 | 8.9998 | 9.7902 | 9.7902 |
SINGAPORE | 25.4598 | 25.4078 | 25.3860 | 26.6289 | 26.6289 |
SOUTH AFRICA | 2.7168 | 2.7052 | 2.6718 | 2.9109 | 2.9109 |
SWEDEN | 3.9074 | 3.8624 | 3.8133 | 4.3010 | 4.3010 |
SWITZERLAND | 34.0064 | 33.9370 | 33.8676 | 35.4637 | 35.4637 |
U.A. EMIRATES | 9.2909 | 9.1969 | 8.8935 | 9.7411 | 9.7411 |
U.K | 46.2687 | 46.1280 | 45.9863 | 47.6337 | 47.6337 |
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 | 25.7200 | 25.5900 | 25.4100 | 26.7500 | 26.7500 |
BAHRAIN | 90.1800 | 89.5300 | 94.4200 | ||
CANADA | 26.7000 | 26.6200 | 26.3000 | 27.7700 | 27.7700 |
CHINA | 5.4100 | 5.6900 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.7800 | 40.6800 | 40.3800 | 42.0000 | 42.0000 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5016 | 0.4941 | 0.5337 | ||
JAPAN | 30.9800 | 30.8300 | 30.2100 | 32.2200 | 32.2200 |
KENYA | 34.2500 | 34.0100 | 35.4500 | ||
KUWAIT | 112.7400 | 112.4600 | 104.4300 | 118.0400 | 118.0400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.6200 | 23.4400 | 23.2100 | 24.5600 | 24.5600 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4200 | 4.4200 |
PAKISTAN | 29.5200 | 29.3000 | 31.2500 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8800 | 2.8800 |
SRI LANKA | 21.6200 | 21.4500 | 22.6400 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.3400 | 35.3400 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 46.3400 | 46.2200 | 45.8940 | 47.7300 | 47.7300 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8113 | 26.7466 | 26.7466 | ||
CANADA | 23.8306 | 28.0521 | 28.0521 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.7800 | 38.7532 | 42.1951 | 42.1951 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9800 | 27.4920 | 32.5480 | 32.5480 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9463 | 24.8007 | 24.8007 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.6548 | 26.8212 | 26.8212 | ||
SOUTH AFRICA | 2.7400 | 2.4447 | 2.8943 | 2.8943 | |
SWITZERLAND | 33.9800 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 46.3400 | 44.0647 | 47.8275 | 47.8275 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7818 | 25.7818 | 25.5318 | 26.4617 | 26.4617 |
CANADA | 26.6974 | 26.6974 | 26.4474 | 27.4014 | 27.4014 |
CHINA | 5.3854 | 5.3854 | 5.5274 | ||
DENMARK | 5.4789 | 5.4789 | 5.4516 | 5.6234 | 5.6234 |
EMU | 40.8092 | 40.8092 | 40.5592 | 41.8854 | 41.8854 |
HONG KONG | 4.3479 | 4.3479 | 4.3262 | 4.4626 | 4.4626 |
INDIA | 0.5075 | 0.5075 | 0.5209 | ||
JAPAN | 31.2089 | 31.2089 | 31.0528 | 32.0318 | 32.0318 |
NEW ZEALAND | 23.7579 | 23.7579 | 23.6391 | 24.3844 | 24.3844 |
NORWAY | 4.2799 | 4.2799 | 4.2585 | 4.3928 | 4.3928 |
SAUDI ARABIA | 9.1018 | 9.1018 | 9.0563 | 9.3418 | 9.3418 |
SINGAPORE | 25.6077 | 25.6077 | 25.4797 | 26.2830 | 26.2830 |
SOUTH AFRICA | 2.7829 | 2.7829 | 2.7689 | 2.8562 | 2.8562 |
SWEDEN | 3.9775 | 3.9775 | 3.9576 | 4.0824 | 4.0824 |
SWITZERLAND | 34.1402 | 34.1402 | 33.9695 | 35.0405 | 35.0405 |
U.A. EMIRATES | 9.2926 | 9.2926 | 9.2462 | 9.5377 | 9.5377 |
U.K | 46.2871 | 46.2871 | 46.0371 | 47.5077 | 47.5077 |
U.S.A | 34.1300 | 34.1300 | 33.9300 | 35.0300 | 35.2300 |