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: 23.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.2200 | 25.1400 | 26.5200 | 26.5200 |
CANADA | 25.3700 | 25.2500 | 25.1300 | 26.6400 | 26.6400 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.3300 | 5.3200 | 5.2800 | 5.6000 | 5.6000 |
EMU | 39.7800 | 39.6100 | 39.4000 | 40.9600 | 40.9600 |
HONG KONG | 4.1200 | 4.0900 | 4.0900 | 4.3300 | 4.3300 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.2500 | 29.9700 | 29.8300 | 31.6200 | 31.6200 |
NEW ZEALAND | 23.5600 | 23.3400 | 23.3400 | 24.7400 | 24.7400 |
SINGAPORE | 24.4300 | 24.2500 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.7600 | 2.7200 | 2.7400 | 2.9000 | 2.9000 |
SWITZERLAND | 34.5300 | 34.4600 | 34.3600 | 36.2500 | 36.2500 |
U.A. EMIRATES | 8.8000 | 8.7200 | 8.6800 | 9.2000 | 9.2000 |
U.K | 45.0800 | 44.8500 | 44.6500 | 46.4200 | 46.4200 |
U.S.A | 32.3400 | 32.2300 | 32.1500 | 33.2800 | 33.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 25.0300 | 26.4300 | 26.4300 | |
CANADA | 25.5100 | 25.1500 | 26.4300 | 26.4300 | |
DENMARK | 5.3500 | 5.2100 | 5.5900 | 5.5900 | |
EMU | 39.8500 | 39.7500 | 41.2500 | 41.2500 | |
JAPAN | 28.9500 | 28.2500 | 30.0500 | 30.0500 | |
SINGAPORE | 24.1500 | 23.9500 | 25.0500 | 25.0500 | |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.7500 | 2.7500 | |
U.K | 45.1500 | 44.9500 | 46.7500 | 46.7500 | |
U.S.A | 32.0500 | 31.9500 | 33.2500 | 33.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9300 | 24.7800 | 24.5800 | 26.2000 | 26.2000 |
CANADA | 25.0700 | 24.9700 | 24.7200 | 26.4000 | 26.4000 |
CHINA | 5.0500 | 5.3300 | |||
EMU | 39.6600 | 39.5600 | 39.4000 | 41.2200 | 41.2200 |
HONG KONG | 4.0900 | 4.0600 | 3.9600 | 4.3100 | 4.3100 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 29.8700 | 29.1800 | 28.3800 | 31.4700 | 31.4700 |
NEW ZEALAND | 23.2600 | 23.1600 | 22.6600 | 24.4900 | 24.4900 |
SAUDI ARABIA | 8.5400 | 8.4700 | 8.2200 | 9.1800 | 9.1800 |
SINGAPORE | 24.2600 | 24.1400 | 24.1200 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.7400 | 2.7100 | 2.5600 | 2.8900 | 2.8900 |
SWITZERLAND | 34.3000 | 34.0500 | 33.8000 | 35.8100 | 35.8100 |
U.K | 44.9600 | 44.8600 | 44.6000 | 46.7400 | 46.7400 |
U.S.A | 32.2300 | 32.1400 | 32.0500 | 33.5500 | 33.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5671 | 25.5671 | 26.4944 | ||
BANGLADESH | 0.3984 | 0.3984 | 0.4128 | ||
CANADA | 25.6944 | 25.6944 | 26.6263 | ||
DENMARK | 5.3979 | 5.3979 | 5.5937 | ||
EMU | 39.9303 | 39.9303 | 39.8262 | 41.6592 | 41.6592 |
HONG KONG | 4.1756 | 4.1756 | 4.3271 | ||
INDIA | 0.5034 | 0.5034 | 0.5244 | ||
JAPAN | 30.5568 | 30.5568 | 31.6651 | ||
NORWAY | 4.1508 | 4.1508 | 4.3013 | ||
SINGAPORE | 24.7183 | 24.7183 | 25.6148 | ||
SOUTH AFRICA | 2.7981 | 2.7981 | 2.8996 | ||
SWEDEN | 4.0158 | 4.0158 | 4.1615 | ||
SWITZERLAND | 34.9510 | 34.9510 | 36.2187 | ||
U.K | 45.2562 | 45.2562 | 45.1147 | 47.1911 | 47.1911 |
U.S.A | 32.4960 | 32.4960 | 32.3606 | 33.8500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5174 | 25.1300 | 26.6500 | 26.6500 | |
CANADA | 25.2120 | 24.9700 | 26.4000 | 26.4000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3485 | 4.3500 | 5.6300 | 5.6300 | |
EMU | 40.0904 | 39.7500 | 41.4800 | 41.5500 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.3360 | 29.4800 | 31.6000 | 31.6000 | |
NEW ZEALAND | 23.6075 | 23.0000 | 24.8500 | 24.8500 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 8.7574 | 8.4500 | 9.1700 | 9.1700 | |
SINGAPORE | 24.3715 | 24.2300 | 25.5600 | 25.5600 | |
SOUTH AFRICA | 2.7504 | 2.6300 | 2.8800 | 2.8900 | |
SWEDEN | 3.9805 | 3.2500 | 4.1900 | 4.1900 | |
SWITZERLAND | 34.7073 | 33.7500 | 36.2100 | 36.2100 | |
U.A. EMIRATES | 8.8529 | 8.2000 | 9.2700 | 9.2700 | |
U.K | 45.4642 | 44.6000 | 47.0400 | 47.1200 | |
U.S.A | 32.4261 | 32.3500 | 33.5500 | 33.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0337 | 26.2976 | |||
CANADA | 25.1675 | 26.4732 | |||
CHINA | 5.3315 | ||||
EMU | 39.7832 | 39.6241 | 41.1656 | 41.3837 | |
HONG KONG | 4.1347 | 4.2781 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.2338 | 31.5975 | |||
KENYA | 31.7410 | 33.5639 | |||
SAUDI ARABIA | 8.6242 | 9.2446 | |||
SINGAPORE | 24.4512 | 25.7055 | |||
SOUTH AFRICA | 2.7668 | 2.8938 | |||
SWEDEN | 3.9731 | 4.1823 | |||
SWITZERLAND | 34.5815 | 36.1177 | |||
U.A. EMIRATES | 8.8057 | 9.3134 | |||
U.K | 45.1006 | 44.9202 | 46.6573 | 46.9139 | |
U.S.A | 32.3441 | 32.3441 | 33.4652 | 33.7831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2489 | 25.1336 | 24.9569 | 26.4268 | 26.4268 |
CANADA | 25.2891 | 24.9226 | 24.8179 | 26.4936 | 26.4936 |
CHINA | 4.9480 | 4.9015 | 4.7071 | 5.6755 | 5.6755 |
DENMARK | 5.2699 | 5.2094 | 5.1489 | 5.5945 | 5.5945 |
EMU | 39.8044 | 39.7239 | 39.6837 | 41.2131 | 41.2131 |
HONG KONG | 4.0975 | 4.0422 | 4.0124 | 4.3187 | 4.3187 |
INDIA | 0.4993 | 0.4941 | 0.5263 | ||
JAPAN | 30.0604 | 29.9047 | 29.5931 | 31.6803 | 31.6803 |
KENYA | 32.1692 | 33.0716 | |||
MALAGASY | 1.1148 | ||||
NEW ZEALAND | 23.4454 | 23.3482 | 23.1049 | 24.6614 | 24.6614 |
NORWAY | 4.0453 | 4.0072 | 3.9480 | 4.4482 | 4.4482 |
SAUDI ARABIA | 8.5761 | 8.5211 | 8.4695 | 9.2134 | 9.2134 |
SINGAPORE | 24.3796 | 24.2535 | 24.1527 | 25.5898 | 25.5898 |
SOUTH AFRICA | 2.7385 | 2.6957 | 2.6814 | 2.8959 | 2.8959 |
SWEDEN | 3.9086 | 3.8636 | 3.8145 | 4.3024 | 4.3024 |
SWITZERLAND | 34.4530 | 34.2037 | 33.9542 | 36.0565 | 36.0565 |
U.A. EMIRATES | 8.7430 | 8.6546 | 8.3691 | 9.1666 | 9.1666 |
U.K | 45.0723 | 44.8442 | 44.7530 | 46.5778 | 46.5778 |
U.S.A | 32.4711 | 32.2749 | 32.2095 | 33.7039 | 33.8249 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.3100 | 25.1300 | 26.6500 | 26.6500 |
BAHRAIN | 86.2100 | 85.5900 | 90.2600 | ||
CANADA | 25.3500 | 25.2700 | 24.9700 | 26.4000 | 26.4000 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6300 | 5.6300 |
EMU | 40.0000 | 39.9000 | 39.8500 | 41.5600 | 41.5600 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.4985 | 0.4910 | 0.5304 | ||
JAPAN | 30.2400 | 30.0900 | 29.4800 | 31.6000 | 31.6000 |
KENYA | 32.3100 | 32.0800 | 33.4400 | ||
KUWAIT | 108.4600 | 108.1900 | 100.4600 | 113.5600 | 113.5600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.8500 | 24.8500 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 29.3400 | 29.1200 | 31.0600 | ||
SAUDI ARABIA | 8.6700 | 8.6000 | 8.4500 | 9.1700 | 9.1700 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.4100 | 24.2900 | 24.2300 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 20.9400 | 20.7700 | 21.9200 | ||
SWEDEN | 4.0000 | 3.9700 | 3.8800 | 4.1900 | 4.1900 |
SWITZERLAND | 34.6700 | 34.4100 | 34.3200 | 36.2100 | 36.2100 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8500 | 8.7400 | 8.2000 | 9.2700 | 9.2700 |
U.K | 45.3500 | 45.2400 | 45.1770 | 47.1200 | 47.1200 |
U.S.A | 32.5000 | 32.3500 | 33.7700 | 33.8380 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6461 | 26.5529 | 26.5529 | ||
CANADA | 22.6406 | 26.6513 | 26.6513 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.0000 | 38.0405 | 41.4070 | 41.4070 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2400 | 26.9004 | 31.8476 | 31.8476 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1158 | 25.0014 | 25.0014 | ||
SAUDI ARABIA | 7.7533 | 9.1769 | 9.1769 | ||
SINGAPORE | 21.7370 | 25.7346 | 25.7346 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.6700 | 33.0665 | 36.1643 | 36.1643 | |
U.A. EMIRATES | 7.8822 | 9.3318 | 9.3318 | ||
U.K | 45.3500 | 43.2517 | 47.0315 | 47.0315 | |
U.S.A | 32.5000 | 31.0898 | 33.7806 | 33.7806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9801 | 24.9801 | 24.7303 | 25.9997 | 25.9997 |
CANADA | 25.2084 | 25.2084 | 24.9563 | 26.2373 | 26.2373 |
CHINA | 5.0409 | 5.0409 | 5.2466 | ||
DENMARK | 5.2750 | 5.2750 | 5.0112 | 5.4903 | 5.4903 |
EMU | 39.5000 | 39.5000 | 39.1050 | 40.6623 | 40.6623 |
HONG KONG | 4.0883 | 4.0883 | 3.8839 | 4.2552 | 4.2552 |
INDIA | 0.4924 | 0.4924 | 0.5125 | ||
JAPAN | 29.8090 | 29.8090 | 29.2128 | 31.0257 | 31.0257 |
NEW ZEALAND | 23.4058 | 23.4058 | 22.2355 | 24.3611 | 24.3611 |
NORWAY | 4.0621 | 4.0621 | 3.8590 | 4.2279 | 4.2279 |
SAUDI ARABIA | 8.5321 | 8.5321 | 8.3614 | 8.8803 | 8.8803 |
SINGAPORE | 24.1633 | 24.1633 | 23.6800 | 25.1495 | 25.1495 |
SOUTH AFRICA | 2.7390 | 2.7390 | 2.6842 | 2.8508 | 2.8508 |
SWEDEN | 3.9351 | 3.9351 | 3.7383 | 4.0957 | 4.0957 |
SWITZERLAND | 34.0792 | 34.0792 | 33.7384 | 35.4702 | 35.4702 |
U.A. EMIRATES | 8.7124 | 8.7124 | 8.2767 | 9.0680 | 9.0680 |
U.K | 44.7544 | 44.7544 | 44.5306 | 46.0714 | 46.0714 |
U.S.A | 32.1766 | 32.1766 | 32.0800 | 33.1234 | 33.2328 |