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: 02.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.8500 | 26.4700 | 26.4700 |
CANADA | 25.6600 | 25.5600 | 25.3100 | 27.0100 | 27.0100 |
CHINA | 5.0300 | 5.3200 | |||
EMU | 39.7900 | 39.6900 | 39.5500 | 41.3600 | 41.3600 |
HONG KONG | 4.0400 | 4.0100 | 3.9100 | 4.2600 | 4.2600 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 28.7600 | 28.0700 | 27.2700 | 30.3200 | 30.3200 |
NEW ZEALAND | 23.2000 | 23.1000 | 22.6000 | 24.4300 | 24.4300 |
SAUDI ARABIA | 8.4400 | 8.3700 | 8.1200 | 9.0800 | 9.0800 |
SINGAPORE | 24.1400 | 24.0200 | 24.0000 | 25.2900 | 25.2900 |
SOUTH AFRICA | 2.6700 | 2.6400 | 2.4900 | 2.8100 | 2.8100 |
SWITZERLAND | 34.1700 | 33.9200 | 33.6700 | 35.6900 | 35.6900 |
U.K | 45.4100 | 45.3100 | 45.0500 | 47.2000 | 47.2000 |
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 | 25.7372 | 25.7372 | 26.6707 | ||
BANGLADESH | 0.3934 | 0.3934 | 0.4077 | ||
CANADA | 26.2024 | 26.2024 | 27.1527 | ||
DENMARK | 5.3999 | 5.3999 | 5.5958 | ||
EMU | 39.9239 | 39.9239 | 39.8198 | 41.6525 | 41.6525 |
HONG KONG | 4.1130 | 4.1130 | 4.2622 | ||
INDIA | 0.5015 | 0.5015 | 0.5224 | ||
JAPAN | 29.3355 | 29.3355 | 30.3995 | ||
NORWAY | 4.2059 | 4.2059 | 4.3585 | ||
SINGAPORE | 24.5204 | 24.5204 | 25.4098 | ||
SOUTH AFRICA | 2.7065 | 2.7065 | 2.8047 | ||
SWEDEN | 4.0970 | 4.0970 | 4.2456 | ||
SWITZERLAND | 34.7038 | 34.7038 | 35.9625 | ||
U.K | 45.6968 | 45.6968 | 45.4593 | 47.5019 | 47.5019 |
U.S.A | 32.0135 | 32.0135 | 31.8635 | 33.3300 | 33.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5748 | 25.2000 | 26.7100 | 26.7000 | |
CANADA | 25.6513 | 25.4000 | 26.8600 | 26.8500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.9454 | 39.5000 | 41.3300 | 41.1500 | |
HONG KONG | 4.0850 | 3.9500 | 4.3000 | 4.3000 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.0208 | 28.2300 | 30.2300 | 30.2300 | |
NEW ZEALAND | 23.4175 | 23.1300 | 24.6500 | 24.6500 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 8.6046 | 8.3000 | 9.0100 | 9.0100 | |
SINGAPORE | 24.0854 | 23.9400 | 25.2600 | 25.2600 | |
SOUTH AFRICA | 2.6358 | 2.5500 | 2.7600 | 2.7700 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2600 | |
SWITZERLAND | 34.3526 | 33.5000 | 35.8400 | 35.8000 | |
U.A. EMIRATES | 8.7001 | 8.0600 | 9.1100 | 9.1100 | |
U.K | 45.6091 | 45.0000 | 47.1900 | 47.0000 | |
U.S.A | 31.8945 | 31.7500 | 33.0000 | 33.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1084 | 26.3674 | |||
CANADA | 25.5519 | 26.8720 | |||
CHINA | 5.2709 | ||||
EMU | 39.5961 | 39.4377 | 40.9828 | 41.2000 | |
HONG KONG | 4.0530 | 4.1943 | |||
INDIA | 0.4940 | 0.5300 | |||
JAPAN | 28.9053 | 30.2146 | |||
KENYA | 31.0732 | 32.8638 | |||
SAUDI ARABIA | 8.4512 | 9.0616 | |||
SINGAPORE | 24.1391 | 25.3840 | |||
SOUTH AFRICA | 2.6602 | 2.7875 | |||
SWEDEN | 4.0349 | 4.2485 | |||
SWITZERLAND | 34.1832 | 35.7084 | |||
U.A. EMIRATES | 8.6267 | 9.1308 | |||
U.K | 45.1902 | 45.0095 | 46.7583 | 47.0155 | |
U.S.A | 31.6946 | 31.6946 | 32.7993 | 33.1109 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3442 | 25.2285 | 25.0512 | 26.5266 | 26.5266 |
CANADA | 25.7105 | 25.3379 | 25.2315 | 26.9350 | 26.9350 |
CHINA | 4.9023 | 4.8562 | 4.6636 | 5.6230 | 5.6230 |
DENMARK | 5.2560 | 5.1957 | 5.1353 | 5.5797 | 5.5797 |
EMU | 39.7202 | 39.6400 | 39.5999 | 41.1245 | 41.1245 |
HONG KONG | 4.0251 | 3.9708 | 3.9415 | 4.2424 | 4.2424 |
INDIA | 0.4895 | 0.4844 | 0.5160 | ||
JAPAN | 28.7695 | 28.6205 | 28.3223 | 30.3198 | 30.3198 |
KENYA | 31.5422 | 32.4270 | |||
MALAGASY | 1.0745 | ||||
NEW ZEALAND | 23.2114 | 23.1151 | 22.8743 | 24.4152 | 24.4152 |
NORWAY | 4.0851 | 4.0466 | 3.9868 | 4.4919 | 4.4919 |
SAUDI ARABIA | 8.4220 | 8.3680 | 8.3174 | 9.0479 | 9.0479 |
SINGAPORE | 24.0949 | 23.9703 | 23.8706 | 25.2909 | 25.2909 |
SOUTH AFRICA | 2.6376 | 2.5964 | 2.5827 | 2.7893 | 2.7893 |
SWEDEN | 3.9758 | 3.9300 | 3.8800 | 4.3763 | 4.3763 |
SWITZERLAND | 34.1015 | 33.8548 | 33.6078 | 35.6886 | 35.6886 |
U.A. EMIRATES | 8.5855 | 8.4987 | 8.2183 | 9.0015 | 9.0015 |
U.K | 45.2616 | 45.0325 | 44.9409 | 46.7734 | 46.7734 |
U.S.A | 31.8852 | 31.6926 | 31.6284 | 33.0958 | 33.2146 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5100 | 25.3800 | 25.2000 | 26.7100 | 26.7100 |
BAHRAIN | 84.9900 | 84.3800 | 88.9900 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8600 | 26.8600 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6500 | 5.6500 |
EMU | 39.8600 | 39.7600 | 39.7000 | 41.4100 | 41.4100 |
HONG KONG | 4.0600 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
INDIA | 0.4958 | 0.4884 | 0.5274 | ||
JAPAN | 28.9500 | 28.8100 | 28.2300 | 30.2300 | 30.2300 |
KENYA | 31.5200 | 31.3000 | 33.0000 | ||
KUWAIT | 106.9000 | 106.6300 | 99.0200 | 111.9400 | 111.9400 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0452 | 0.0423 | 0.0478 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5576 | ||
NEW ZEALAND | 23.5400 | 23.3600 | 23.1300 | 24.6500 | 24.6500 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 28.8300 | 28.6100 | 30.5100 | ||
SAUDI ARABIA | 8.5100 | 8.4400 | 8.3000 | 9.0100 | 9.0100 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.1200 | 24.0000 | 23.9400 | 25.2600 | 25.2600 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 20.8400 | 20.6700 | 21.8200 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 34.3200 | 34.0600 | 33.9800 | 35.8400 | 35.8400 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.7000 | 8.5900 | 8.0600 | 9.1100 | 9.1100 |
U.K | 45.5000 | 45.3900 | 45.3210 | 47.2700 | 47.2700 |
U.S.A | 31.9000 | 31.7500 | 33.1400 | 33.2110 | |
UGANDA | 0.9000 | 0.8800 | 0.9400 | ||
ZAMBIA | 3.2700 | 3.2130 | 3.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7026 | 26.6191 | 26.6191 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8600 | 37.9043 | 41.2445 | 41.2445 | |
HONG KONG | 3.6366 | 4.3054 | 4.3054 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.9500 | 25.7433 | 30.4777 | 30.4777 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9506 | 24.8058 | 24.8058 | ||
SAUDI ARABIA | 7.6142 | 9.0123 | 9.0123 | ||
SINGAPORE | 21.4803 | 25.4307 | 25.4307 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.3200 | 32.7331 | 35.7921 | 35.7921 | |
U.A. EMIRATES | 7.7474 | 9.1722 | 9.1722 | ||
U.K | 45.5000 | 43.3236 | 47.1805 | 47.1805 | |
U.S.A | 31.9000 | 30.5045 | 33.2717 | 33.2717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5543 | 25.5543 | 25.2987 | 26.5973 | 26.5973 |
CANADA | 25.6446 | 25.6446 | 25.3881 | 26.6913 | 26.6913 |
CHINA | 5.0019 | 5.0019 | 5.2061 | ||
DENMARK | 5.2639 | 5.2639 | 5.0007 | 5.4788 | 5.4788 |
EMU | 39.3938 | 39.3938 | 38.9998 | 40.5530 | 40.5530 |
HONG KONG | 4.0507 | 4.0507 | 3.8482 | 4.2161 | 4.2161 |
INDIA | 0.4974 | 0.4974 | 0.5177 | ||
JAPAN | 29.1198 | 29.1198 | 28.5374 | 30.3084 | 30.3084 |
NEW ZEALAND | 23.1787 | 23.1787 | 22.0198 | 24.1248 | 24.1248 |
NORWAY | 4.0915 | 4.0915 | 3.8869 | 4.2585 | 4.2585 |
SAUDI ARABIA | 8.4467 | 8.4467 | 8.2778 | 8.7915 | 8.7915 |
SINGAPORE | 24.1286 | 24.1286 | 23.6460 | 25.1134 | 25.1134 |
SOUTH AFRICA | 2.6365 | 2.6365 | 2.5837 | 2.7441 | 2.7441 |
SWEDEN | 4.0071 | 4.0071 | 3.8067 | 4.1706 | 4.1706 |
SWITZERLAND | 33.7780 | 33.7780 | 33.4402 | 35.1567 | 35.1567 |
U.A. EMIRATES | 8.6255 | 8.6255 | 8.1942 | 8.9775 | 8.9775 |
U.K | 44.7129 | 44.7129 | 44.4894 | 46.0287 | 46.0287 |
U.S.A | 31.8514 | 31.8514 | 31.7558 | 32.7886 | 32.8970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9595 | 25.9595 | 25.7895 | 27.0290 | 27.0290 |
BANGLADESH | 0.3866 | 0.3866 | 0.4037 | ||
BOTSWANA | 3.3129 | 3.3129 | 3.5166 | ||
CANADA | 25.9680 | 25.9680 | 25.7780 | 27.1453 | 27.1453 |
CHINA | 5.0528 | 5.0528 | 5.3040 | ||
DENMARK | 5.3423 | 5.3423 | 5.5627 | ||
EMU | 39.7336 | 39.7336 | 39.4836 | 41.4334 | 41.4334 |
HONG KONG | 4.1002 | 4.1002 | 4.1002 | 4.2893 | 4.2893 |
INDIA | 0.5037 | 0.5037 | 0.5265 | ||
JAPAN | 29.4959 | 29.4959 | 29.3759 | 30.8122 | 30.8122 |
KENYA | 31.0408 | 31.0408 | 32.9917 | ||
MOZAMBIQUE | 0.5393 | 0.5393 | 0.5633 | ||
NEW ZEALAND | 23.4893 | 23.4893 | 23.2493 | 24.5695 | 24.5695 |
NORWAY | 4.1447 | 4.1447 | 4.3372 | ||
SINGAPORE | 24.4158 | 24.4158 | 24.3858 | 25.5672 | 25.5672 |
SOUTH AFRICA | 2.6683 | 2.6683 | 2.6583 | 2.8007 | 2.8007 |
SWEDEN | 4.0577 | 4.0577 | 4.2464 | ||
SWITZERLAND | 34.2107 | 34.2107 | 34.1107 | 35.7331 | 35.7331 |
TANZANIA | 1.4253 | 1.4253 | 1.4891 | ||
THAILAND | 1.0223 | 1.0223 | 1.0649 | ||
U.A. EMIRATES | 8.7482 | 8.7482 | 9.1127 | ||
U.K | 45.0749 | 45.0749 | 44.7749 | 47.0111 | 47.0111 |
U.S.A | 32.1400 | 32.1400 | 32.0400 | 33.4600 | 33.4600 |
UGANDA | 0.8859 | 0.8859 | 0.9248 | ||
ZAMBIA | 3.3168 | 3.3168 | 3.4602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8000 | 25.6000 | 27.2000 | 27.2000 |
EMU | 39.8000 | 39.7000 | 39.5500 | 41.3500 | 41.3500 |
INDIA | 0.5078 | 0.5051 | 0.5273 | ||
JAPAN | 29.3000 | 29.1000 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5700 | 2.7900 | 2.7900 |
U.K | 45.1000 | 45.0000 | 44.9500 | 46.9000 | 46.9000 |
U.S.A | 32.1000 | 31.9500 | 31.9000 | 33.4000 | 33.5000 |