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: 10.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.2600 | 25.1700 | 26.5600 | 26.5600 |
CANADA | 26.4000 | 26.2700 | 26.1500 | 27.7200 | 27.7200 |
CHINA | 5.3200 | 5.2500 | 5.5900 | ||
DENMARK | 5.3900 | 5.3800 | 5.3400 | 5.6600 | 5.6600 |
EMU | 40.6300 | 40.2800 | 40.1000 | 41.6900 | 41.6900 |
HONG KONG | 4.3200 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.9400 | 30.6500 | 30.5000 | 32.3300 | 32.3300 |
NEW ZEALAND | 23.4400 | 23.2200 | 23.2200 | 24.6200 | 24.6200 |
SINGAPORE | 25.2000 | 25.0200 | 24.9600 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.6900 | 2.6600 | 2.6700 | 2.8300 | 2.8300 |
SWITZERLAND | 33.7300 | 33.6600 | 33.5700 | 35.4200 | 35.4200 |
U.A. EMIRATES | 9.2400 | 9.1600 | 9.1100 | 9.6600 | 9.6600 |
U.K | 46.4600 | 46.0600 | 45.8600 | 47.6700 | 47.6700 |
U.S.A | 34.2500 | 34.0400 | 33.9600 | 35.1500 | 35.3100 |
| 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 | 25.8500 | 25.6500 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.7900 | 2.7900 | |
U.K | 46.5500 | 46.0500 | 47.5500 | 47.5500 | |
U.S.A | 34.4500 | 34.3500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0400 | 24.8900 | 24.6900 | 26.3100 | 26.3100 |
CANADA | 26.1500 | 26.0500 | 25.8000 | 27.5100 | 27.5100 |
CHINA | 5.2900 | 5.5800 | |||
EMU | 40.6900 | 40.5900 | 40.2500 | 41.8000 | 41.8000 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.7300 | 30.0400 | 29.2400 | 32.3500 | 32.3500 |
NEW ZEALAND | 23.1900 | 23.0900 | 22.5900 | 24.4200 | 24.4200 |
SAUDI ARABIA | 8.9800 | 8.9100 | 8.6600 | 9.6400 | 9.6400 |
SINGAPORE | 25.1200 | 25.0000 | 24.9700 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.5000 | 2.8300 | 2.8300 |
SWITZERLAND | 33.5800 | 33.3300 | 33.0800 | 35.0700 | 35.0700 |
U.K | 46.5300 | 46.4300 | 46.0000 | 47.7900 | 47.7900 |
U.S.A | 34.3200 | 34.2300 | 34.0500 | 35.2200 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4720 | 25.4720 | 26.3958 | ||
BANGLADESH | 0.4110 | 0.4110 | 0.4259 | ||
CANADA | 26.5862 | 26.5862 | 27.5505 | ||
DENMARK | 5.4327 | 5.4327 | 5.6298 | ||
EMU | 40.6845 | 40.6845 | 40.3280 | 41.9428 | 41.9428 |
HONG KONG | 4.3459 | 4.3459 | 4.5035 | ||
INDIA | 0.5092 | 0.5092 | 0.5304 | ||
JAPAN | 31.0936 | 31.0936 | 32.2213 | ||
NORWAY | 4.2300 | 4.2300 | 4.3835 | ||
SINGAPORE | 25.3947 | 25.3947 | 26.3158 | ||
SOUTH AFRICA | 2.7063 | 2.7063 | 2.8161 | ||
SWEDEN | 3.9215 | 3.9215 | 4.0637 | ||
SWITZERLAND | 33.9870 | 33.9870 | 35.2197 | ||
U.K | 46.4824 | 46.4824 | 46.0750 | 47.9200 | 47.9200 |
U.S.A | 34.4450 | 34.4450 | 33.9908 | 35.3500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6988 | 24.5000 | 26.7000 | 26.7000 | |
CANADA | 26.7874 | 26.3900 | 27.8600 | 27.8600 | |
CHINA | 5.4293 | 4.7500 | 5.7000 | 5.7000 | |
DENMARK | 5.3958 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 40.6915 | 39.7500 | 41.9500 | 42.0000 | |
HONG KONG | 4.3659 | 4.0000 | 4.6200 | 4.6200 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.2139 | 29.0000 | 32.4300 | 32.4300 | |
NEW ZEALAND | 23.7683 | 22.5000 | 24.7200 | 24.7200 | |
NORWAY | 4.2291 | 3.2500 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.1665 | 8.5000 | 9.7000 | 9.7000 | |
SINGAPORE | 25.4412 | 25.2500 | 26.6400 | 26.6400 | |
SOUTH AFRICA | 2.7122 | 2.5500 | 2.8400 | 2.8500 | |
SWEDEN | 3.9060 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.0740 | 32.7500 | 35.4200 | 35.2500 | |
U.A. EMIRATES | 9.3210 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 46.5789 | 45.0000 | 47.9700 | 47.7500 | |
U.S.A | 34.5638 | 33.5000 | 35.4500 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2213 | 26.2732 | |||
CANADA | 26.3064 | 27.4456 | |||
CHINA | 5.5563 | ||||
EMU | 40.4597 | 40.4597 | 41.5415 | 41.9777 | |
HONG KONG | 4.3442 | 4.4589 | |||
INDIA | 0.5060 | 0.5400 | |||
JAPAN | 31.0734 | 32.2154 | |||
KENYA | 33.9472 | 35.6110 | |||
SAUDI ARABIA | 9.0928 | 9.6698 | |||
SINGAPORE | 25.4193 | 26.5175 | |||
SOUTH AFRICA | 2.7144 | 2.8161 | |||
SWEDEN | 3.9204 | 4.0937 | |||
SWITZERLAND | 33.9608 | 35.1848 | |||
U.A. EMIRATES | 9.2827 | 9.7411 | |||
U.K | 46.2635 | 46.2635 | 47.4915 | 47.9902 | |
U.S.A | 34.1000 | 34.1000 | 35.0000 | 35.3675 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5835 | 25.5573 | 25.5312 | 26.7554 | 26.7554 |
CANADA | 26.7467 | 26.6921 | 26.6648 | 27.9203 | 27.9203 |
CHINA | 5.2752 | 5.2257 | 5.0184 | 6.0508 | 6.0508 |
DENMARK | 5.4389 | 5.3765 | 5.3140 | 5.7739 | 5.7739 |
EMU | 40.8456 | 40.7625 | 40.5128 | 42.0091 | 42.0091 |
HONG KONG | 4.3706 | 4.3117 | 4.2799 | 4.6067 | 4.6067 |
INDIA | 0.5077 | 0.5024 | 0.5352 | ||
JAPAN | 31.2728 | 31.2090 | 30.9537 | 32.7088 | 32.7088 |
KENYA | 34.9127 | 35.8920 | |||
MALAGASY | 1.1563 | ||||
NEW ZEALAND | 23.7860 | 23.6873 | 23.4406 | 25.0196 | 25.0196 |
NORWAY | 4.2266 | 4.1868 | 4.1248 | 4.6475 | 4.6475 |
SAUDI ARABIA | 9.1783 | 9.1194 | 9.0643 | 9.8603 | 9.8603 |
SINGAPORE | 25.5741 | 25.5219 | 25.5000 | 26.7484 | 26.7484 |
SOUTH AFRICA | 2.6931 | 2.6816 | 2.6485 | 2.8854 | 2.8854 |
SWEDEN | 3.9151 | 3.8700 | 3.8208 | 4.3096 | 4.3096 |
SWITZERLAND | 34.1794 | 34.1097 | 34.0399 | 35.6441 | 35.6441 |
U.A. EMIRATES | 9.3577 | 9.2631 | 8.9575 | 9.8111 | 9.8111 |
U.K | 46.7048 | 46.5623 | 46.4197 | 48.0827 | 48.0827 |
U.S.A | 34.5500 | 34.4500 | 34.3000 | 35.4500 | 35.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.5400 | 25.3600 | 26.7000 | 26.7000 |
BAHRAIN | 90.7100 | 90.0600 | 94.9700 | ||
CANADA | 26.7900 | 26.7100 | 26.3900 | 27.8600 | 27.8600 |
CHINA | 5.4200 | 5.7000 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.7900 | 40.6900 | 40.3900 | 42.0100 | 42.0100 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6200 | 4.6200 |
INDIA | 0.5057 | 0.4981 | 0.5381 | ||
JAPAN | 31.1800 | 31.0200 | 30.4000 | 32.4300 | 32.4300 |
KENYA | 34.4600 | 34.2200 | 35.6700 | ||
KUWAIT | 113.3500 | 113.0700 | 104.9900 | 118.6800 | 118.6800 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0477 | 0.0446 | 0.0506 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.7700 | 23.5900 | 23.3500 | 24.7200 | 24.7200 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 29.6900 | 29.4700 | 31.4300 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 25.4400 | 25.3100 | 25.2500 | 26.6400 | 26.6400 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.7700 | 21.6000 | 22.7900 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.0600 | 33.8000 | 33.7200 | 35.4200 | 35.4200 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 46.6500 | 46.5300 | 46.2020 | 48.0500 | 48.0500 |
U.S.A | 34.5500 | 34.3500 | 35.4500 | 35.7240 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7679 | 26.6956 | 26.6956 | ||
CANADA | 23.9094 | 28.1448 | 28.1448 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.7900 | 38.6297 | 42.0606 | 42.0606 | |
HONG KONG | 3.9063 | 4.6247 | 4.6247 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1800 | 27.6704 | 32.7592 | 32.7592 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0810 | 24.9602 | 24.9602 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.6548 | 26.8212 | 26.8212 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.0600 | 32.3993 | 35.4040 | 35.4040 | |
U.A. EMIRATES | 8.2911 | 9.8159 | 9.8159 | ||
U.K | 46.6500 | 44.3119 | 48.0959 | 48.0959 | |
U.S.A | 34.5500 | 32.9771 | 35.7453 | 35.7453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4717 | 25.4717 | 25.2217 | 26.1411 | 26.1411 |
CANADA | 26.4479 | 26.4479 | 26.1979 | 27.1429 | 27.1429 |
CHINA | 5.3751 | 5.3751 | 5.5163 | ||
DENMARK | 5.4517 | 5.4517 | 5.4244 | 5.5949 | 5.5949 |
EMU | 40.6034 | 40.6034 | 40.3534 | 41.6703 | 41.6703 |
HONG KONG | 4.3632 | 4.3632 | 4.3414 | 4.4778 | 4.4778 |
INDIA | 0.5087 | 0.5087 | 0.5221 | ||
JAPAN | 31.2928 | 31.2928 | 31.1364 | 32.1151 | 32.1151 |
NEW ZEALAND | 23.8654 | 23.8654 | 23.7461 | 24.4925 | 24.4925 |
NORWAY | 4.2090 | 4.2090 | 4.1879 | 4.3196 | 4.3196 |
SAUDI ARABIA | 9.1326 | 9.1326 | 9.0869 | 9.3726 | 9.3726 |
SINGAPORE | 25.5216 | 25.5216 | 25.3940 | 26.1923 | 26.1923 |
SOUTH AFRICA | 2.7213 | 2.7213 | 2.7076 | 2.7928 | 2.7928 |
SWEDEN | 3.8816 | 3.8816 | 3.8622 | 3.9836 | 3.9836 |
SWITZERLAND | 34.1544 | 34.1544 | 33.9836 | 35.0519 | 35.0519 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 46.3540 | 46.3540 | 46.1040 | 47.5720 | 47.5720 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |