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: 05.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.6900 | 27.1500 | 27.1500 | |
CANADA | 25.9500 | 25.6500 | 26.9500 | 26.9500 | |
DENMARK | 5.4100 | 5.2500 | 5.6500 | 5.6500 | |
EMU | 39.9100 | 39.8500 | 41.3500 | 41.3500 | |
JAPAN | 29.2500 | 28.6500 | 30.4500 | 30.4500 | |
SINGAPORE | 24.5500 | 24.4500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.7500 | 2.7500 | |
U.K | 45.5500 | 45.4500 | 47.2500 | 47.2500 | |
U.S.A | 32.5500 | 32.4500 | 33.8500 | 33.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9700 | 24.8200 | 24.6200 | 26.2400 | 26.2400 |
CANADA | 25.3700 | 25.2700 | 25.0200 | 26.7200 | 26.7200 |
CHINA | 5.0200 | 5.3100 | |||
EMU | 39.6700 | 39.5700 | 39.4000 | 41.2300 | 41.2300 |
HONG KONG | 4.0400 | 4.0100 | 3.9100 | 4.2600 | 4.2600 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 28.6700 | 27.9800 | 27.1800 | 30.2300 | 30.2300 |
NEW ZEALAND | 22.9900 | 22.8900 | 22.3900 | 24.2100 | 24.2100 |
SAUDI ARABIA | 8.4400 | 8.3700 | 8.1200 | 9.0800 | 9.0800 |
SINGAPORE | 24.0700 | 23.9500 | 23.9200 | 25.2100 | 25.2100 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.4500 | 2.7700 | 2.7700 |
SWITZERLAND | 34.0400 | 33.7900 | 33.5400 | 35.5500 | 35.5500 |
U.K | 44.9500 | 44.8500 | 44.6000 | 46.7300 | 46.7300 |
U.S.A | 31.8400 | 31.7500 | 31.6500 | 33.1000 | 33.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5185 | 25.5185 | 26.4440 | ||
BANGLADESH | 0.3934 | 0.3934 | 0.4077 | ||
CANADA | 25.9174 | 25.9174 | 26.8574 | ||
DENMARK | 5.3843 | 5.3843 | 5.5796 | ||
EMU | 39.8089 | 39.8089 | 39.7051 | 41.5325 | 41.5325 |
HONG KONG | 4.1118 | 4.1118 | 4.2609 | ||
INDIA | 0.5019 | 0.5019 | 0.5228 | ||
JAPAN | 29.2555 | 29.2555 | 30.3165 | ||
NORWAY | 4.1562 | 4.1562 | 4.3070 | ||
SINGAPORE | 24.4292 | 24.4292 | 25.3152 | ||
SOUTH AFRICA | 2.6726 | 2.6726 | 2.7695 | ||
SWEDEN | 4.0714 | 4.0714 | 4.2191 | ||
SWITZERLAND | 34.5769 | 34.5769 | 35.8310 | ||
U.K | 45.0909 | 45.0909 | 44.9498 | 47.0186 | 47.0186 |
U.S.A | 31.9635 | 31.9635 | 31.8635 | 33.3300 | 33.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4121 | 25.0500 | 26.5400 | 26.5000 | |
CANADA | 25.3744 | 25.1500 | 26.5700 | 26.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3200 | 4.2500 | 5.6000 | 5.5000 | |
EMU | 39.8875 | 39.4000 | 41.2700 | 41.0000 | |
HONG KONG | 4.1040 | 3.9800 | 4.3200 | 4.3000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 28.9824 | 28.2000 | 30.1900 | 30.0000 | |
NEW ZEALAND | 23.1990 | 23.0000 | 24.4200 | 24.4000 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3000 | |
SAUDI ARABIA | 8.6046 | 8.3200 | 9.0100 | 8.9000 | |
SINGAPORE | 24.0187 | 23.9000 | 25.1900 | 25.1500 | |
SOUTH AFRICA | 2.6167 | 2.5900 | 2.7400 | 2.7500 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2000 | |
SWITZERLAND | 34.2568 | 33.9000 | 35.7400 | 35.5000 | |
U.A. EMIRATES | 8.7001 | 8.0700 | 9.1100 | 9.1000 | |
U.K | 45.2129 | 44.7500 | 46.7800 | 46.8500 | |
U.S.A | 31.9428 | 31.8000 | 33.0500 | 33.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9243 | 26.1770 | |||
CANADA | 25.3071 | 26.6207 | |||
CHINA | 5.2697 | ||||
EMU | 39.5401 | 39.3820 | 40.9243 | 41.1412 | |
HONG KONG | 4.0580 | 4.1995 | |||
INDIA | 0.4950 | 0.5300 | |||
JAPAN | 28.8475 | 30.1593 | |||
KENYA | 31.1520 | 32.9467 | |||
SAUDI ARABIA | 8.4646 | 9.0751 | |||
SINGAPORE | 24.0940 | 25.3420 | |||
SOUTH AFRICA | 2.6375 | 2.7595 | |||
SWEDEN | 4.0150 | 4.2271 | |||
SWITZERLAND | 34.1112 | 35.6326 | |||
U.A. EMIRATES | 8.6411 | 9.1431 | |||
U.K | 44.8064 | 44.6272 | 46.3574 | 46.6124 | |
U.S.A | 31.7438 | 31.7438 | 32.8498 | 33.1619 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1444 | 25.0296 | 24.8536 | 26.3174 | 26.3174 |
CANADA | 25.4687 | 25.0996 | 24.9942 | 26.6818 | 26.6818 |
CHINA | 4.8959 | 4.8499 | 4.6576 | 5.6157 | 5.6157 |
DENMARK | 5.2485 | 5.1883 | 5.1280 | 5.5718 | 5.5718 |
EMU | 39.6151 | 39.5350 | 39.4949 | 41.0170 | 41.0170 |
HONG KONG | 4.0288 | 3.9744 | 3.9451 | 4.2464 | 4.2464 |
INDIA | 0.4896 | 0.4845 | 0.5161 | ||
JAPAN | 28.7346 | 28.5857 | 28.2879 | 30.2830 | 30.2830 |
KENYA | 31.6281 | 32.5153 | |||
MALAGASY | 1.0758 | ||||
NEW ZEALAND | 23.0195 | 22.9240 | 22.6852 | 24.2134 | 24.2134 |
NORWAY | 4.0429 | 4.0048 | 3.9456 | 4.4455 | 4.4455 |
SAUDI ARABIA | 8.4323 | 8.3782 | 8.3275 | 9.0589 | 9.0589 |
SINGAPORE | 24.0278 | 23.9035 | 23.8042 | 25.2205 | 25.2205 |
SOUTH AFRICA | 2.6144 | 2.5735 | 2.5599 | 2.7647 | 2.7647 |
SWEDEN | 3.9561 | 3.9105 | 3.8608 | 4.3546 | 4.3546 |
SWITZERLAND | 34.0191 | 33.7731 | 33.5266 | 35.6024 | 35.6024 |
U.A. EMIRATES | 8.5962 | 8.5093 | 8.2286 | 9.0127 | 9.0127 |
U.K | 44.8511 | 44.6241 | 44.5333 | 46.3491 | 46.3491 |
U.S.A | 31.9250 | 31.7321 | 31.6678 | 33.1370 | 33.2560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.2100 | 25.0400 | 26.5400 | 26.5400 |
BAHRAIN | 84.7500 | 84.1400 | 88.7300 | ||
CANADA | 25.5200 | 25.4400 | 25.1400 | 26.5700 | 26.5700 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.8000 | 39.7000 | 39.6500 | 41.3500 | 41.3500 |
HONG KONG | 4.0800 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
INDIA | 0.4958 | 0.4884 | 0.5275 | ||
JAPAN | 28.8900 | 28.7500 | 28.1700 | 30.1900 | 30.1900 |
KENYA | 31.7300 | 31.5000 | 32.8400 | ||
KUWAIT | 106.5700 | 106.3000 | 98.7100 | 111.5800 | 111.5800 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0443 | 0.0414 | 0.0470 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.3100 | 23.1400 | 22.9000 | 24.4200 | 24.4200 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
PAKISTAN | 28.8500 | 28.6300 | 30.5400 | ||
SAUDI ARABIA | 8.5200 | 8.4500 | 8.3100 | 9.0100 | 9.0100 |
SEYCHELLES | 2.2700 | 2.1100 | 2.4400 | 2.4400 | |
SINGAPORE | 24.0600 | 23.9400 | 23.8800 | 25.1900 | 25.1900 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 20.7100 | 20.5400 | 21.6800 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 34.2200 | 33.9600 | 33.8800 | 35.7400 | 35.7400 |
TANZANIA | 1.4200 | 1.3800 | 1.4900 | ||
U.A. EMIRATES | 8.7000 | 8.5900 | 8.0600 | 9.1100 | 9.1100 |
U.K | 45.1000 | 44.9900 | 44.9280 | 46.8600 | 46.8600 |
U.S.A | 31.9500 | 31.8000 | 33.2000 | 33.2630 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.2500 | 3.1930 | 3.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5548 | 26.4458 | 26.4458 | ||
CANADA | 22.7894 | 26.8264 | 26.8264 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8000 | 37.8484 | 41.1836 | 41.1836 | |
HONG KONG | 3.6540 | 4.3260 | 4.3260 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.8900 | 25.6998 | 30.4262 | 30.4262 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.7506 | 24.5690 | 24.5690 | ||
SAUDI ARABIA | 7.6185 | 9.0174 | 9.0174 | ||
SINGAPORE | 21.4238 | 25.3638 | 25.3638 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 34.2200 | 32.6398 | 35.6901 | 35.6901 | |
U.A. EMIRATES | 7.7474 | 9.1722 | 9.1722 | ||
U.K | 45.1000 | 42.9453 | 46.7686 | 46.7686 | |
U.S.A | 31.9500 | 30.5523 | 33.3238 | 33.3238 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2307 | 25.2307 | 24.9784 | 26.2606 | 26.2606 |
CANADA | 25.6794 | 25.6794 | 25.4226 | 26.7275 | 26.7275 |
CHINA | 5.0190 | 5.0190 | 5.2238 | ||
DENMARK | 5.2923 | 5.2923 | 5.0277 | 5.5083 | 5.5083 |
EMU | 39.6104 | 39.6104 | 39.2143 | 40.7760 | 40.7760 |
HONG KONG | 4.0315 | 4.0315 | 3.8300 | 4.1961 | 4.1961 |
INDIA | 0.4921 | 0.4921 | 0.5121 | ||
JAPAN | 28.7494 | 28.7494 | 28.1744 | 29.9229 | 29.9229 |
NEW ZEALAND | 23.2320 | 23.2320 | 22.0704 | 24.1802 | 24.1802 |
NORWAY | 4.1208 | 4.1208 | 3.9148 | 4.2890 | 4.2890 |
SAUDI ARABIA | 8.4073 | 8.4073 | 8.2392 | 8.7505 | 8.7505 |
SINGAPORE | 24.0294 | 24.0294 | 23.5488 | 25.0102 | 25.0102 |
SOUTH AFRICA | 2.6519 | 2.6519 | 2.5988 | 2.7601 | 2.7601 |
SWEDEN | 4.0153 | 4.0153 | 3.8145 | 4.1792 | 4.1792 |
SWITZERLAND | 34.0166 | 34.0166 | 33.6765 | 35.4050 | 35.4050 |
U.A. EMIRATES | 8.5859 | 8.5859 | 8.1566 | 8.9364 | 8.9364 |
U.K | 45.2061 | 45.2061 | 44.9800 | 46.5363 | 46.5363 |
U.S.A | 31.7035 | 31.7035 | 31.6084 | 32.6365 | 32.7444 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5152 | 25.5152 | 25.3452 | 26.5746 | 26.5746 |
BANGLADESH | 0.3837 | 0.3837 | 0.4007 | ||
BOTSWANA | 3.3029 | 3.3029 | 3.5104 | ||
CANADA | 25.9191 | 25.9191 | 25.7291 | 27.0962 | 27.0962 |
CHINA | 5.0548 | 5.0548 | 5.3070 | ||
DENMARK | 5.3534 | 5.3534 | 5.5753 | ||
EMU | 39.8197 | 39.8197 | 39.5697 | 41.5359 | 41.5359 |
HONG KONG | 4.0680 | 4.0680 | 4.0680 | 4.2568 | 4.2568 |
INDIA | 0.4966 | 0.4966 | 0.5192 | ||
JAPAN | 29.0388 | 29.0388 | 28.9188 | 30.3456 | 30.3456 |
KENYA | 30.9494 | 30.9494 | 32.9068 | ||
MOZAMBIQUE | 0.5185 | 0.5185 | 0.5507 | ||
NEW ZEALAND | 23.4306 | 23.4306 | 23.1906 | 24.5158 | 24.5158 |
NORWAY | 4.1586 | 4.1586 | 4.3515 | ||
SINGAPORE | 24.2364 | 24.2364 | 24.2064 | 25.3979 | 25.3979 |
SOUTH AFRICA | 2.6681 | 2.6681 | 2.6581 | 2.8027 | 2.8027 |
SWEDEN | 4.0506 | 4.0506 | 4.2403 | ||
SWITZERLAND | 34.3513 | 34.3513 | 34.2513 | 35.8907 | 35.8907 |
TANZANIA | 1.4142 | 1.4142 | 1.4755 | ||
THAILAND | 1.0169 | 1.0169 | 1.0597 | ||
U.A. EMIRATES | 8.6794 | 8.6794 | 9.0444 | ||
U.K | 45.4415 | 45.4415 | 45.1415 | 47.4207 | 47.4207 |
U.S.A | 31.8900 | 31.8900 | 31.7900 | 33.2100 | 33.2100 |
UGANDA | 0.8797 | 0.8797 | 0.9187 | ||
ZAMBIA | 3.2376 | 3.2376 | 3.3888 |