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: 11.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.4500 | 25.3700 | 26.7600 | 26.7600 |
CANADA | 26.5000 | 26.3800 | 26.2500 | 27.8300 | 27.8300 |
CHINA | 5.3400 | 5.2600 | 5.6100 | ||
DENMARK | 5.4100 | 5.4000 | 5.3600 | 5.6800 | 5.6800 |
EMU | 40.7600 | 40.4100 | 40.2300 | 41.8200 | 41.8200 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.9700 | 30.6800 | 30.5300 | 32.3600 | 32.3600 |
NEW ZEALAND | 23.5600 | 23.3400 | 23.3400 | 24.7400 | 24.7400 |
SINGAPORE | 25.3000 | 25.1200 | 25.0600 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.7200 | 2.8800 | 2.8800 |
SWITZERLAND | 33.7200 | 33.6600 | 33.5600 | 35.4100 | 35.4100 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6500 | 9.6500 |
U.K | 46.2700 | 45.8700 | 45.6700 | 47.4800 | 47.4800 |
U.S.A | 34.2000 | 34.0000 | 33.9100 | 35.1000 | 35.2600 |
| 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 | 40.7500 | 41.8500 | 41.8500 | |
JAPAN | 31.5500 | 31.4500 | 32.2500 | 32.2500 | |
SINGAPORE | 25.8500 | 25.7500 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.7900 | 2.7900 | |
U.K | 46.4500 | 46.0500 | 47.5500 | 47.5500 | |
U.S.A | 34.4500 | 34.3500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.0200 | 24.8200 | 26.4500 | 26.4500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.5600 | 27.5600 |
CHINA | 5.2900 | 5.5800 | |||
EMU | 40.7200 | 40.6200 | 40.2500 | 41.8300 | 41.8300 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.6900 | 30.0000 | 29.2000 | 32.3100 | 32.3100 |
NEW ZEALAND | 23.2600 | 23.1600 | 22.6600 | 24.4900 | 24.4900 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 25.1600 | 25.0400 | 25.0100 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.5500 | 2.8700 | 2.8700 |
SWITZERLAND | 33.4900 | 33.2400 | 32.9900 | 34.9800 | 34.9800 |
U.K | 46.2400 | 46.1400 | 45.7000 | 47.4900 | 47.4900 |
U.S.A | 34.2000 | 34.1100 | 33.9500 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6017 | 25.6017 | 26.5302 | ||
BANGLADESH | 0.4093 | 0.4093 | 0.4241 | ||
CANADA | 26.6207 | 26.6207 | 27.5862 | ||
DENMARK | 5.4337 | 5.4337 | 5.6308 | ||
EMU | 40.6894 | 40.6894 | 40.3328 | 41.9478 | 41.9478 |
HONG KONG | 4.3274 | 4.3274 | 4.4844 | ||
INDIA | 0.5070 | 0.5070 | 0.5281 | ||
JAPAN | 31.0295 | 31.0295 | 32.1549 | ||
NORWAY | 4.2490 | 4.2490 | 4.4031 | ||
SINGAPORE | 25.4042 | 25.4042 | 26.3256 | ||
SOUTH AFRICA | 2.7480 | 2.7480 | 2.8595 | ||
SWEDEN | 3.9298 | 3.9298 | 4.0724 | ||
SWITZERLAND | 33.8664 | 33.8664 | 35.0947 | ||
U.K | 46.1483 | 46.1483 | 45.7439 | 47.5756 | 47.5756 |
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 | 25.8431 | 24.5000 | 26.8500 | 26.6000 | |
CANADA | 26.8451 | 26.3900 | 27.9200 | 27.8500 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.3958 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 40.7303 | 39.7500 | 41.9900 | 41.7500 | |
HONG KONG | 4.3376 | 4.0000 | 4.5900 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.1754 | 29.0000 | 32.3900 | 32.3000 | |
NEW ZEALAND | 23.8644 | 22.5000 | 24.8200 | 24.6000 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4400 | |
SAUDI ARABIA | 9.1287 | 8.5000 | 9.6600 | 9.6000 | |
SINGAPORE | 25.4890 | 25.3500 | 26.6900 | 26.6500 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8500 | |
SWEDEN | 3.9155 | 3.2500 | 4.1000 | 4.0900 | |
SWITZERLAND | 33.9971 | 32.7500 | 35.3400 | 35.0000 | |
U.A. EMIRATES | 9.2923 | 8.6000 | 9.7200 | 9.7000 | |
U.K | 46.2779 | 45.0000 | 47.6600 | 47.5000 | |
U.S.A | 34.4468 | 33.5000 | 35.3300 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3662 | 26.4225 | |||
CANADA | 26.3772 | 27.5217 | |||
CHINA | 5.5567 | ||||
EMU | 40.5144 | 40.5144 | 41.5973 | 42.0341 | |
HONG KONG | 4.3313 | 4.4462 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 31.0616 | 32.2056 | |||
KENYA | 33.8140 | 35.4738 | |||
SAUDI ARABIA | 9.0657 | 9.6409 | |||
SINGAPORE | 25.4282 | 26.5348 | |||
SOUTH AFRICA | 2.7593 | 2.8632 | |||
SWEDEN | 3.9307 | 4.1048 | |||
SWITZERLAND | 33.8949 | 35.1088 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 45.9986 | 45.9986 | 47.2232 | 47.7190 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6415 | 25.6153 | 25.5891 | 26.8161 | 26.8161 |
CANADA | 26.7210 | 26.6665 | 26.6392 | 27.8934 | 27.8934 |
CHINA | 5.2608 | 5.2114 | 5.0047 | 6.0342 | 6.0342 |
DENMARK | 5.4282 | 5.3659 | 5.3035 | 5.7625 | 5.7625 |
EMU | 40.7627 | 40.6798 | 40.4306 | 41.9238 | 41.9238 |
HONG KONG | 4.3457 | 4.2870 | 4.2554 | 4.5803 | 4.5803 |
INDIA | 0.5061 | 0.5008 | 0.5335 | ||
JAPAN | 31.1594 | 31.0958 | 30.8415 | 32.5902 | 32.5902 |
KENYA | 34.6372 | 35.6088 | |||
MALAGASY | 1.1479 | ||||
NEW ZEALAND | 23.7764 | 23.6778 | 23.4311 | 25.0095 | 25.0095 |
NORWAY | 4.2353 | 4.1955 | 4.1334 | 4.6571 | 4.6571 |
SAUDI ARABIA | 9.1264 | 9.0678 | 9.0130 | 9.8045 | 9.8045 |
SINGAPORE | 25.5059 | 25.4539 | 25.4320 | 26.6771 | 26.6771 |
SOUTH AFRICA | 2.7295 | 2.7179 | 2.6843 | 2.9244 | 2.9244 |
SWEDEN | 3.9115 | 3.8664 | 3.8173 | 4.3055 | 4.3055 |
SWITZERLAND | 34.0044 | 33.9350 | 33.8656 | 35.4617 | 35.4617 |
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 46.2771 | 46.1359 | 45.9947 | 47.6424 | 47.6424 |
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 | 25.8200 | 25.6900 | 25.5100 | 26.8500 | 26.8500 |
BAHRAIN | 90.3900 | 89.7400 | 94.6400 | ||
CANADA | 26.8500 | 26.7700 | 26.4500 | 27.9200 | 27.9200 |
CHINA | 5.4300 | 5.7100 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6600 | 5.6600 |
EMU | 40.8300 | 40.7300 | 40.4300 | 42.0500 | 42.0500 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.5057 | 0.4981 | 0.5381 | ||
JAPAN | 31.1400 | 30.9800 | 30.3600 | 32.3900 | 32.3900 |
KENYA | 34.2600 | 34.0200 | 35.4600 | ||
KUWAIT | 113.0000 | 112.7200 | 104.6700 | 118.3100 | 118.3100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.8700 | 23.6900 | 23.4500 | 24.8200 | 24.8200 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4600 | 4.4600 |
PAKISTAN | 29.5900 | 29.3700 | 31.3200 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.4900 | 25.3600 | 25.3000 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9000 | 2.9000 |
SRI LANKA | 21.7000 | 21.5300 | 22.7200 | ||
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 | 9.2800 | 9.1600 | 8.5900 | 9.7200 | 9.7200 |
U.K | 46.3500 | 46.2300 | 45.9040 | 47.7400 | 47.7400 |
U.S.A | 34.4300 | 34.2300 | 35.3300 | 35.5990 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8983 | 26.8485 | 26.8485 | ||
CANADA | 23.9619 | 28.2066 | 28.2066 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.8300 | 38.6677 | 42.1019 | 42.1019 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1400 | 27.6356 | 32.7180 | 32.7180 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1680 | 25.0632 | 25.0632 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.6983 | 26.8727 | 26.8727 | ||
SOUTH AFRICA | 2.7600 | 2.4621 | 2.9149 | 2.9149 | |
SWITZERLAND | 33.9800 | 32.3230 | 35.3207 | 35.3207 | |
U.A. EMIRATES | 8.2650 | 9.7850 | 9.7850 | ||
U.K | 46.3500 | 44.0219 | 47.7811 | 47.7811 | |
U.S.A | 34.4300 | 32.8597 | 35.6179 | 35.6179 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6019 | 25.6019 | 25.3519 | 26.2746 | 26.2746 |
CANADA | 26.7182 | 26.7182 | 26.4682 | 27.4202 | 27.4202 |
CHINA | 5.3829 | 5.3829 | 5.5243 | ||
DENMARK | 5.4581 | 5.4581 | 5.4308 | 5.6015 | 5.6015 |
EMU | 40.6582 | 40.6582 | 40.4082 | 41.7266 | 41.7266 |
HONG KONG | 4.3633 | 4.3633 | 4.3415 | 4.4780 | 4.4780 |
INDIA | 0.5085 | 0.5085 | 0.5219 | ||
JAPAN | 31.2244 | 31.2244 | 31.0682 | 32.0449 | 32.0449 |
NEW ZEALAND | 23.7147 | 23.7147 | 23.5961 | 24.3379 | 24.3379 |
NORWAY | 4.2500 | 4.2500 | 4.2288 | 4.3617 | 4.3617 |
SAUDI ARABIA | 9.1338 | 9.1338 | 9.0882 | 9.3738 | 9.3738 |
SINGAPORE | 25.5387 | 25.5387 | 25.4110 | 26.2098 | 26.2098 |
SOUTH AFRICA | 2.7293 | 2.7293 | 2.7156 | 2.8010 | 2.8010 |
SWEDEN | 3.9409 | 3.9409 | 3.9212 | 4.0445 | 4.0445 |
SWITZERLAND | 34.1407 | 34.1407 | 33.9700 | 35.0379 | 35.0379 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 46.4841 | 46.4841 | 46.2341 | 47.7056 | 47.7056 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |