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: 29.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.5000 | 27.2600 | 27.2600 | |
CANADA | 25.7468 | 25.4900 | 26.9600 | 26.9600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6600 | |
EMU | 40.0131 | 39.6500 | 41.4000 | 40.9500 | |
HONG KONG | 4.1230 | 3.9900 | 4.3400 | 4.3400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5008 | 28.2500 | 30.7300 | 30.7000 | |
NEW ZEALAND | 23.5315 | 23.0000 | 24.7700 | 24.7500 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4000 | |
SAUDI ARABIA | 8.6714 | 8.3700 | 9.0800 | 9.0800 | |
SINGAPORE | 24.3619 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.6645 | 2.5800 | 2.7900 | 2.8000 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2800 | |
SWITZERLAND | 34.3047 | 33.5000 | 35.7900 | 33.7500 | |
U.A. EMIRATES | 8.7669 | 8.1200 | 9.1800 | 9.1800 | |
U.K | 45.5898 | 45.0000 | 47.1700 | 46.9000 | |
U.S.A | 32.1361 | 32.0000 | 33.2500 | 33.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5658 | 26.8461 | |||
CANADA | 25.6059 | 26.9272 | |||
CHINA | 5.2730 | ||||
EMU | 39.5991 | 39.4407 | 40.9834 | 41.2006 | |
HONG KONG | 4.0799 | 4.2219 | |||
INDIA | 0.5020 | 0.5400 | |||
JAPAN | 29.3345 | 30.6615 | |||
KENYA | 31.1384 | 32.9305 | |||
SAUDI ARABIA | 8.5063 | 9.1194 | |||
SINGAPORE | 24.3856 | 25.6437 | |||
SOUTH AFRICA | 2.6836 | 2.8118 | |||
SWEDEN | 4.0490 | 4.2627 | |||
SWITZERLAND | 34.0898 | 35.5972 | |||
U.A. EMIRATES | 8.6844 | 9.1886 | |||
U.K | 45.1052 | 44.9248 | 46.6545 | 46.9111 | |
U.S.A | 31.9013 | 31.9013 | 33.0112 | 33.3248 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7888 | 25.6711 | 25.4906 | 26.9919 | 26.9919 |
CANADA | 25.7775 | 25.4039 | 25.2972 | 27.0052 | 27.0052 |
CHINA | 4.9034 | 4.8574 | 4.6648 | 5.6244 | 5.6244 |
DENMARK | 5.2594 | 5.1991 | 5.1387 | 5.5834 | 5.5834 |
EMU | 39.8198 | 39.6592 | 39.6191 | 41.2247 | 41.2247 |
HONG KONG | 4.0531 | 3.9984 | 3.9689 | 4.2720 | 4.2720 |
INDIA | 0.4971 | 0.4919 | 0.5240 | ||
JAPAN | 29.2172 | 29.0658 | 28.7630 | 30.7916 | 30.7916 |
KENYA | 31.6031 | 32.4896 | |||
MALAGASY | 1.0764 | ||||
NEW ZEALAND | 23.2753 | 23.1787 | 22.9373 | 24.4824 | 24.4824 |
NORWAY | 4.0925 | 4.0540 | 3.9940 | 4.5001 | 4.5001 |
SAUDI ARABIA | 8.4797 | 8.4253 | 8.3744 | 9.1098 | 9.1098 |
SINGAPORE | 24.3323 | 24.2065 | 24.1058 | 25.5402 | 25.5402 |
SOUTH AFRICA | 2.6620 | 2.6204 | 2.6066 | 2.8151 | 2.8151 |
SWEDEN | 3.9916 | 3.9456 | 3.8955 | 4.3937 | 4.3937 |
SWITZERLAND | 34.0194 | 33.7733 | 33.5269 | 35.6027 | 35.6027 |
U.A. EMIRATES | 8.6443 | 8.5569 | 8.2746 | 9.0632 | 9.0632 |
U.K | 45.1724 | 44.9438 | 44.8524 | 46.6812 | 46.6812 |
U.S.A | 32.1037 | 31.9097 | 31.8451 | 33.3225 | 33.4422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 85.6600 | 85.0400 | 89.7000 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 26.9600 | 26.9600 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6600 | 5.6600 |
EMU | 39.9200 | 39.8200 | 39.7700 | 41.4800 | 41.4800 |
HONG KONG | 4.1000 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
INDIA | 0.5039 | 0.4963 | 0.5361 | ||
JAPAN | 29.4200 | 29.2700 | 28.6800 | 30.7300 | 30.7300 |
KENYA | 31.6300 | 31.4100 | 33.1200 | ||
KUWAIT | 107.7700 | 107.5000 | 99.8200 | 112.8500 | 112.8500 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0455 | 0.0425 | 0.0482 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5779 | ||
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.7700 | 24.7700 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 29.0600 | 28.8400 | 30.7500 | ||
SAUDI ARABIA | 8.5800 | 8.5100 | 8.3700 | 9.0800 | 9.0800 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 34.2700 | 34.0100 | 33.9300 | 35.7900 | 35.7900 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.7700 | 8.6600 | 8.1200 | 9.1800 | 9.1800 |
U.K | 45.4800 | 45.3700 | 45.3020 | 47.2500 | 47.2500 |
U.S.A | 32.1500 | 32.0000 | 33.4000 | 33.4720 | |
UGANDA | 0.9100 | 0.8900 | 0.9500 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1678 | 27.1646 | 27.1646 | ||
CANADA | 23.1175 | 27.2126 | 27.2126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9200 | 37.9650 | 41.3105 | 41.3105 | |
HONG KONG | 3.6714 | 4.3466 | 4.3466 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4200 | 26.1653 | 30.9773 | 30.9773 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0549 | 24.9293 | 24.9293 | ||
SAUDI ARABIA | 7.6750 | 9.0843 | 9.0843 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.2700 | 32.6865 | 35.7411 | 35.7411 | |
U.A. EMIRATES | 7.8083 | 9.2443 | 9.2443 | ||
U.K | 45.4800 | 43.3049 | 47.1602 | 47.1602 | |
U.S.A | 32.1500 | 30.7439 | 33.5328 | 33.5328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6030 | 25.6030 | 25.3470 | 26.6480 | 26.6480 |
CANADA | 25.7435 | 25.7435 | 25.4861 | 26.7943 | 26.7943 |
CHINA | 5.0273 | 5.0273 | 5.2325 | ||
DENMARK | 5.3072 | 5.3072 | 5.0418 | 5.5238 | 5.5238 |
EMU | 39.7249 | 39.7249 | 39.3277 | 40.8939 | 40.8939 |
HONG KONG | 4.0672 | 4.0672 | 3.8639 | 4.2333 | 4.2333 |
INDIA | 0.5007 | 0.5007 | 0.5212 | ||
JAPAN | 29.0792 | 29.0792 | 28.4976 | 30.2661 | 30.2661 |
NEW ZEALAND | 23.3324 | 23.3324 | 22.1658 | 24.2847 | 24.2847 |
NORWAY | 4.1194 | 4.1194 | 3.9134 | 4.2875 | 4.2875 |
SAUDI ARABIA | 8.4805 | 8.4805 | 8.3109 | 8.8266 | 8.8266 |
SINGAPORE | 24.3201 | 24.3201 | 23.8337 | 25.3128 | 25.3128 |
SOUTH AFRICA | 2.6769 | 2.6769 | 2.6234 | 2.7862 | 2.7862 |
SWEDEN | 4.0225 | 4.0225 | 3.8214 | 4.1867 | 4.1867 |
SWITZERLAND | 33.8561 | 33.8561 | 33.5175 | 35.2379 | 35.2379 |
U.A. EMIRATES | 8.6595 | 8.6595 | 8.2265 | 9.0129 | 9.0129 |
U.K | 45.3501 | 45.3501 | 45.1233 | 46.6846 | 46.6846 |
U.S.A | 31.9795 | 31.9795 | 31.8835 | 32.9205 | 33.0293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9194 | 25.9194 | 25.7494 | 26.9856 | 26.9856 |
BANGLADESH | 0.3872 | 0.3872 | 0.4043 | ||
BOTSWANA | 3.3374 | 3.3374 | 3.5520 | ||
CANADA | 26.0063 | 26.0063 | 25.8163 | 27.1770 | 27.1770 |
CHINA | 5.0622 | 5.0622 | 5.3174 | ||
DENMARK | 5.3720 | 5.3720 | 5.5925 | ||
EMU | 39.9596 | 39.9596 | 39.7096 | 41.6628 | 41.6628 |
HONG KONG | 4.1069 | 4.1069 | 4.1069 | 4.2958 | 4.2958 |
INDIA | 0.5058 | 0.5058 | 0.5286 | ||
JAPAN | 29.3741 | 29.3741 | 29.2541 | 30.6835 | 30.6835 |
KENYA | 31.1355 | 31.1355 | 33.0886 | ||
MOZAMBIQUE | 0.5427 | 0.5427 | 0.5668 | ||
NEW ZEALAND | 23.5646 | 23.5646 | 23.3246 | 24.6396 | 24.6396 |
NORWAY | 4.1579 | 4.1579 | 4.3504 | ||
SINGAPORE | 24.5514 | 24.5514 | 24.5214 | 25.7069 | 25.7069 |
SOUTH AFRICA | 2.6928 | 2.6928 | 2.6828 | 2.8307 | 2.8307 |
SWEDEN | 4.0606 | 4.0606 | 4.2491 | ||
SWITZERLAND | 34.2093 | 34.2093 | 34.1093 | 35.7293 | 35.7293 |
TANZANIA | 1.4275 | 1.4275 | 1.4913 | ||
THAILAND | 1.0261 | 1.0261 | 1.0689 | ||
U.A. EMIRATES | 8.7630 | 8.7630 | 9.1248 | ||
U.K | 45.6215 | 45.6215 | 45.3215 | 47.5773 | 47.5773 |
U.S.A | 32.1900 | 32.1900 | 32.0900 | 33.5100 | 33.5100 |
UGANDA | 0.8848 | 0.8848 | 0.9236 | ||
ZAMBIA | 3.3009 | 3.3009 | 3.4536 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.7000 | 25.5000 | 27.1000 | 27.1000 |
EMU | 39.9500 | 39.8500 | 39.7000 | 41.5000 | 41.5000 |
INDIA | 0.5085 | 0.5058 | 0.5280 | ||
JAPAN | 29.1500 | 28.9500 | 28.4500 | 30.5500 | 30.5500 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6000 | 2.8200 | 2.8200 |
U.K | 45.6000 | 45.5000 | 45.4500 | 47.4000 | 47.4000 |
U.S.A | 32.1000 | 31.9500 | 31.9000 | 33.4000 | 33.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7098 | 25.5098 | 25.2098 | 26.8698 | 26.8698 |
CANADA | 25.8472 | 25.5172 | 27.0272 | 27.0272 | |
CHINA | 5.1024 | 5.3624 | |||
EMU | 39.7716 | 39.6216 | 39.3716 | 41.7376 | 41.6876 |
HONG KONG | 4.1008 | 4.2608 | |||
INDIA | 0.5011 | 0.5271 | |||
JAPAN | 29.1498 | 30.5558 | |||
KENYA | 31.2772 | 32.6172 | |||
MALAGASY | 1.0942 | ||||
NEW ZEALAND | 23.5296 | 24.3745 | |||
SAUDI ARABIA | 8.5509 | 8.8629 | |||
SINGAPORE | 24.3943 | 24.0943 | 23.9943 | 25.5483 | 25.5483 |
SOUTH AFRICA | 2.6933 | 2.4933 | 2.8173 | 2.8173 | |
SWITZERLAND | 33.8595 | 35.4525 | |||
U.A. EMIRATES | 8.7406 | 8.0406 | 9.0406 | 9.0406 | |
U.K | 45.2012 | 45.0512 | 44.6012 | 47.2812 | 47.1812 |
U.S.A | 31.8500 | 31.7500 | 31.7000 | 33.4500 | 33.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.6500 | 25.6500 | 27.0700 | 27.0700 |
CANADA | 25.6600 | 25.5900 | 25.5900 | 27.2100 | 27.2100 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.3900 | 5.3200 | 5.3200 | 5.6900 | 5.6900 |
EMU | 39.8800 | 39.6100 | 39.6100 | 41.5700 | 41.5700 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3400 | 4.3400 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 29.4900 | 28.9800 | 28.9800 | 30.8500 | 30.8500 |
NEW ZEALAND | 23.7300 | 23.3800 | 23.3800 | 25.0100 | 25.0100 |
SINGAPORE | 24.6100 | 24.5600 | 24.5600 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6800 | 2.6000 | 2.6000 | 2.8700 | 2.8700 |
SWITZERLAND | 34.0800 | 33.7300 | 33.7300 | 35.8200 | 35.8200 |
U.K | 45.4100 | 45.1800 | 45.1800 | 47.5100 | 47.5100 |
U.S.A | 32.1000 | 32.0200 | 32.0200 | 33.4100 | 33.5100 |