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: 06.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7100 | 24.6700 | 24.5900 | 25.9500 | 25.9500 |
CANADA | 25.0800 | 24.9600 | 24.8400 | 26.3300 | 26.3300 |
CHINA | 4.9900 | 4.9200 | 5.2400 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.3900 | 39.2300 | 39.0200 | 40.5600 | 40.5600 |
HONG KONG | 4.0200 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 29.0300 | 28.7500 | 28.6200 | 30.3400 | 30.3400 |
NEW ZEALAND | 22.9300 | 22.7200 | 22.7200 | 24.0800 | 24.0800 |
SINGAPORE | 23.7900 | 23.6200 | 23.5700 | 24.9800 | 24.9800 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5700 | 2.7200 | 2.7200 |
SWITZERLAND | 33.7700 | 33.7100 | 33.6100 | 35.4600 | 35.4600 |
U.A. EMIRATES | 8.5800 | 8.5000 | 8.4600 | 8.9700 | 8.9700 |
U.K | 44.4700 | 44.2400 | 44.0400 | 45.7800 | 45.7800 |
U.S.A | 31.8800 | 31.7700 | 31.6900 | 32.8000 | 32.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.0500 | 26.5500 | 26.5500 | |
CANADA | 25.5100 | 25.1500 | 26.5500 | 26.5500 | |
DENMARK | 5.3500 | 5.1900 | 5.5500 | 5.5500 | |
EMU | 39.8500 | 39.6500 | 41.3500 | 41.3500 | |
JAPAN | 28.8900 | 28.1500 | 30.1500 | 30.1500 | |
SINGAPORE | 24.0500 | 23.9500 | 25.1500 | 25.1500 | |
SRI LANKA | 2.6100 | 2.5500 | 2.7100 | 2.7100 | |
U.K | 45.1500 | 44.9500 | 46.7500 | 46.7500 | |
U.S.A | 31.9500 | 31.8500 | 33.1500 | 33.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8200 | 24.6700 | 24.4700 | 26.0800 | 26.0800 |
CANADA | 25.2100 | 25.1100 | 24.8600 | 26.5500 | 26.5500 |
CHINA | 5.0500 | 5.3300 | |||
EMU | 39.5300 | 39.4300 | 39.3000 | 41.0900 | 41.0900 |
HONG KONG | 4.0600 | 4.0300 | 3.9300 | 4.2800 | 4.2800 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 29.1900 | 28.5000 | 27.7000 | 30.7600 | 30.7600 |
NEW ZEALAND | 23.0300 | 22.9300 | 22.4300 | 24.2500 | 24.2500 |
SAUDI ARABIA | 8.4700 | 8.4000 | 8.1500 | 9.1200 | 9.1200 |
SINGAPORE | 24.0600 | 23.9400 | 23.9200 | 25.2000 | 25.2000 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.4400 | 2.7500 | 2.7500 |
SWITZERLAND | 34.1400 | 33.8900 | 33.6400 | 35.6500 | 35.6500 |
U.K | 44.6200 | 44.5200 | 44.2500 | 46.3800 | 46.3800 |
U.S.A | 31.9900 | 31.9000 | 31.8000 | 33.2500 | 33.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2441 | 25.2441 | 26.1597 | ||
BANGLADESH | 0.3925 | 0.3925 | 0.4067 | ||
CANADA | 25.6436 | 25.6436 | 26.5737 | ||
DENMARK | 5.3454 | 5.3454 | 5.5393 | ||
EMU | 39.5227 | 39.5227 | 39.4196 | 41.2339 | 41.2339 |
HONG KONG | 4.1158 | 4.1158 | 4.2650 | ||
INDIA | 0.4999 | 0.4999 | 0.5207 | ||
JAPAN | 29.6506 | 29.6506 | 30.7260 | ||
NORWAY | 4.0978 | 4.0978 | 4.2464 | ||
SINGAPORE | 24.3311 | 24.3311 | 25.2136 | ||
SOUTH AFRICA | 2.6510 | 2.6510 | 2.7471 | ||
SWEDEN | 4.0299 | 4.0299 | 4.1761 | ||
SWITZERLAND | 34.5494 | 34.5494 | 35.8025 | ||
U.K | 44.5870 | 44.5870 | 44.4476 | 46.4933 | 46.4933 |
U.S.A | 31.9827 | 31.9827 | 31.8826 | 33.3500 | 33.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2206 | 24.8500 | 26.3400 | 26.3000 | |
CANADA | 25.2025 | 25.0000 | 26.3900 | 26.3500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2915 | 4.2500 | 5.5700 | 5.5000 | |
EMU | 39.7328 | 39.3000 | 41.1100 | 40.7500 | |
HONG KONG | 4.1135 | 3.9800 | 4.3300 | 4.3000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4432 | 28.6500 | 30.6700 | 30.5000 | |
NEW ZEALAND | 23.2465 | 23.0000 | 24.4700 | 24.4000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 8.6428 | 8.3500 | 9.0500 | 8.9000 | |
SINGAPORE | 23.9996 | 23.9000 | 25.1700 | 25.1500 | |
SOUTH AFRICA | 2.6072 | 2.5800 | 2.7300 | 2.7400 | |
SWEDEN | 3.9995 | 3.2500 | 4.2100 | 4.2000 | |
SWITZERLAND | 34.3526 | 34.0000 | 35.8400 | 35.6000 | |
U.A. EMIRATES | 8.7287 | 8.0900 | 9.1400 | 9.1400 | |
U.K | 44.8456 | 44.4000 | 46.4000 | 46.2500 | |
U.S.A | 32.0395 | 31.9000 | 33.1500 | 33.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7907 | 26.0324 | |||
CANADA | 25.1654 | 26.4704 | |||
CHINA | 5.2991 | ||||
EMU | 39.4242 | 39.2665 | 40.8026 | 41.0188 | |
HONG KONG | 4.0782 | 4.2205 | |||
INDIA | 0.4960 | 0.5300 | |||
JAPAN | 29.3012 | 30.6324 | |||
KENYA | 31.4139 | 33.2226 | |||
SAUDI ARABIA | 8.5035 | 9.1171 | |||
SINGAPORE | 24.1054 | 25.3605 | |||
SOUTH AFRICA | 2.6227 | 2.7433 | |||
SWEDEN | 3.9880 | 4.1985 | |||
SWITZERLAND | 34.2109 | 35.7391 | |||
U.A. EMIRATES | 8.6817 | 9.1857 | |||
U.K | 44.4790 | 44.3011 | 46.0201 | 46.2733 | |
U.S.A | 31.8914 | 31.8914 | 33.0011 | 33.3146 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8787 | 24.7651 | 24.5910 | 26.0393 | 26.0393 |
CANADA | 25.2118 | 24.8464 | 24.7421 | 26.4126 | 26.4126 |
CHINA | 4.9078 | 4.8617 | 4.6689 | 5.6294 | 5.6294 |
DENMARK | 5.2141 | 5.1543 | 5.0944 | 5.5353 | 5.5353 |
EMU | 39.3614 | 39.2818 | 39.2420 | 40.7544 | 40.7544 |
HONG KONG | 4.0365 | 3.9820 | 3.9526 | 4.2544 | 4.2544 |
INDIA | 0.4888 | 0.4837 | 0.5153 | ||
JAPAN | 29.1480 | 28.9969 | 28.6948 | 30.7186 | 30.7186 |
KENYA | 31.6773 | 32.5659 | |||
MALAGASY | 1.0819 | ||||
NEW ZEALAND | 22.9763 | 22.8810 | 22.6426 | 24.1680 | 24.1680 |
NORWAY | 3.9874 | 3.9499 | 3.8914 | 4.3845 | 4.3845 |
SAUDI ARABIA | 8.4445 | 8.3903 | 8.3396 | 9.0720 | 9.0720 |
SINGAPORE | 23.9524 | 23.8285 | 23.7295 | 25.1414 | 25.1414 |
SOUTH AFRICA | 2.5905 | 2.5500 | 2.5365 | 2.7394 | 2.7394 |
SWEDEN | 3.9169 | 3.8718 | 3.8226 | 4.3115 | 4.3115 |
SWITZERLAND | 34.0099 | 33.7639 | 33.5175 | 35.5928 | 35.5928 |
U.A. EMIRATES | 8.6093 | 8.5223 | 8.2411 | 9.0265 | 9.0265 |
U.K | 44.3672 | 44.1427 | 44.0529 | 45.8491 | 45.8491 |
U.S.A | 31.9746 | 31.7814 | 31.7170 | 33.1885 | 33.3077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0200 | 24.8500 | 26.3400 | 26.3400 |
BAHRAIN | 85.0100 | 84.4000 | 89.0100 | ||
CANADA | 25.3400 | 25.2600 | 24.9600 | 26.3900 | 26.3900 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.3200 | 5.2500 | 5.1600 | 5.5700 | 5.5700 |
EMU | 39.6400 | 39.5400 | 39.4900 | 41.1900 | 41.1900 |
HONG KONG | 4.0900 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
INDIA | 0.4955 | 0.4881 | 0.5272 | ||
JAPAN | 29.3500 | 29.2000 | 28.6200 | 30.6700 | 30.6700 |
KENYA | 32.0000 | 31.7700 | 33.1200 | ||
KUWAIT | 106.9200 | 106.6500 | 99.0300 | 111.9500 | 111.9500 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0445 | 0.0416 | 0.0472 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.4700 | 24.4700 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 28.9400 | 28.7200 | 30.6300 | ||
SAUDI ARABIA | 8.5500 | 8.4800 | 8.3400 | 9.0500 | 9.0500 |
SEYCHELLES | 2.2800 | 2.1200 | 2.4500 | 2.4500 | |
SINGAPORE | 24.0400 | 23.9200 | 23.8600 | 25.1700 | 25.1700 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 20.7600 | 20.5900 | 21.7400 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.8400 | 35.8400 |
TANZANIA | 1.4300 | 1.3900 | 1.5000 | ||
U.A. EMIRATES | 8.7300 | 8.6200 | 8.0800 | 9.1400 | 9.1400 |
U.K | 44.7400 | 44.6300 | 44.5640 | 46.4800 | 46.4800 |
U.S.A | 32.0500 | 31.9000 | 33.3000 | 33.3670 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3853 | 26.2470 | 26.2470 | ||
CANADA | 22.6319 | 26.6410 | 26.6410 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6400 | 37.6991 | 41.0212 | 41.0212 | |
HONG KONG | 3.6627 | 4.3363 | 4.3363 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3500 | 26.1087 | 30.9103 | 30.9103 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7941 | 24.6205 | 24.6205 | ||
SAUDI ARABIA | 7.6490 | 9.0534 | 9.0534 | ||
SINGAPORE | 21.4064 | 25.3432 | 25.3432 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 34.3100 | 32.7285 | 35.7870 | 35.7870 | |
U.A. EMIRATES | 7.7735 | 9.2031 | 9.2031 | ||
U.K | 44.7400 | 42.5997 | 46.3922 | 46.3922 | |
U.S.A | 32.0500 | 30.6479 | 33.4281 | 33.4281 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9817 | 24.9817 | 24.7319 | 26.0013 | 26.0013 |
CANADA | 25.3878 | 25.3878 | 25.1339 | 26.4241 | 26.4241 |
CHINA | 5.0074 | 5.0074 | 5.2118 | ||
DENMARK | 5.2765 | 5.2765 | 5.0127 | 5.4919 | 5.4919 |
EMU | 39.4868 | 39.4868 | 39.0919 | 40.6487 | 40.6487 |
HONG KONG | 4.0301 | 4.0301 | 3.8286 | 4.1946 | 4.1946 |
INDIA | 0.4916 | 0.4916 | 0.5117 | ||
JAPAN | 28.6605 | 28.6605 | 28.0873 | 29.8304 | 29.8304 |
NEW ZEALAND | 22.9955 | 22.9955 | 21.8457 | 23.9341 | 23.9341 |
NORWAY | 4.0728 | 4.0728 | 3.8691 | 4.2390 | 4.2390 |
SAUDI ARABIA | 8.4069 | 8.4069 | 8.2387 | 8.7500 | 8.7500 |
SINGAPORE | 23.9346 | 23.9346 | 23.4559 | 24.9115 | 24.9115 |
SOUTH AFRICA | 2.6215 | 2.6215 | 2.5691 | 2.7285 | 2.7285 |
SWEDEN | 3.9896 | 3.9896 | 3.7901 | 4.1524 | 4.1524 |
SWITZERLAND | 33.8814 | 33.8814 | 33.5425 | 35.2643 | 35.2643 |
U.A. EMIRATES | 8.5843 | 8.5843 | 8.1551 | 8.9347 | 8.9347 |
U.K | 44.7464 | 44.7464 | 44.5226 | 46.0631 | 46.0631 |
U.S.A | 31.7035 | 31.7035 | 31.6084 | 32.6365 | 32.7444 |