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: 19.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8100 | 25.7700 | 25.6900 | 27.1000 | 27.1000 |
CANADA | 25.9300 | 25.8100 | 25.6900 | 27.2300 | 27.2300 |
CHINA | 5.0300 | 4.9600 | 5.2900 | ||
DENMARK | 5.3000 | 5.2900 | 5.2500 | 5.5700 | 5.5700 |
EMU | 40.0500 | 39.8800 | 39.6600 | 41.2300 | 41.2300 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3200 | 4.3200 |
INDIA | 0.5100 | 0.5000 | 0.5300 | ||
JAPAN | 29.1100 | 28.8300 | 28.7000 | 30.4200 | 30.4200 |
NEW ZEALAND | 23.5200 | 23.3000 | 23.3000 | 24.7000 | 24.7000 |
SINGAPORE | 24.4300 | 24.2600 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
SWITZERLAND | 33.6500 | 33.5800 | 33.4900 | 35.3300 | 35.3300 |
U.A. EMIRATES | 8.7800 | 8.7000 | 8.6600 | 9.1800 | 9.1800 |
U.K | 45.4500 | 45.2100 | 45.0100 | 46.7900 | 46.7900 |
U.S.A | 32.6600 | 32.5500 | 32.4700 | 33.6100 | 33.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.4100 | 26.9100 | 26.9100 | |
CANADA | 26.1100 | 25.7100 | 27.1500 | 27.1500 | |
DENMARK | 5.3700 | 5.2100 | 5.5900 | 5.5900 | |
EMU | 39.9700 | 39.8100 | 41.5100 | 41.5100 | |
JAPAN | 29.1700 | 28.4500 | 30.3500 | 30.3500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SRI LANKA | 2.6100 | 2.5500 | 2.7100 | 2.7100 | |
U.K | 44.9500 | 44.8500 | 46.5500 | 46.5500 | |
U.S.A | 32.5500 | 32.4500 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8835 | 25.7335 | 25.5335 | 27.1810 | 27.1810 |
CANADA | 25.9999 | 25.8999 | 25.6499 | 27.3613 | 27.3613 |
CHINA | 5.0635 | 5.3527 | |||
EMU | 39.9886 | 39.8886 | 39.7500 | 41.5682 | 41.5682 |
HONG KONG | 4.1402 | 4.1102 | 4.0102 | 4.3655 | 4.3655 |
INDIA | 0.5081 | 0.5006 | 0.5405 | ||
JAPAN | 29.1422 | 28.4522 | 27.6522 | 30.7136 | 30.7136 |
NEW ZEALAND | 23.5637 | 23.4637 | 22.9637 | 24.8072 | 24.8072 |
SAUDI ARABIA | 8.6389 | 8.5689 | 8.3189 | 9.2890 | 9.2890 |
SINGAPORE | 24.6418 | 24.5218 | 24.4968 | 25.8047 | 25.8047 |
SOUTH AFRICA | 2.6808 | 2.6508 | 2.5008 | 2.8219 | 2.8219 |
SWITZERLAND | 33.9066 | 33.6566 | 33.4066 | 35.4106 | 35.4106 |
U.K | 45.3891 | 45.2891 | 45.0500 | 47.1820 | 47.1820 |
U.S.A | 32.6118 | 32.5218 | 32.4500 | 33.9000 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3092 | 26.3092 | 27.2634 | ||
BANGLADESH | 0.4012 | 0.4012 | 0.4158 | ||
CANADA | 26.4178 | 26.4178 | 27.3760 | ||
DENMARK | 5.4015 | 5.4015 | 5.5974 | ||
EMU | 40.0531 | 40.0531 | 39.9072 | 41.6785 | 41.6785 |
HONG KONG | 4.1949 | 4.1949 | 4.3470 | ||
INDIA | 0.5151 | 0.5151 | 0.5365 | ||
JAPAN | 29.5845 | 29.5845 | 30.6575 | ||
NORWAY | 4.1847 | 4.1847 | 4.3365 | ||
SINGAPORE | 24.8883 | 24.8883 | 25.7910 | ||
SOUTH AFRICA | 2.7197 | 2.7197 | 2.8183 | ||
SWEDEN | 4.0965 | 4.0965 | 4.2450 | ||
SWITZERLAND | 34.2849 | 34.2849 | 35.5284 | ||
U.K | 45.4819 | 45.4819 | 45.2456 | 47.2539 | 47.2539 |
U.S.A | 32.6644 | 32.6644 | 32.5114 | 33.9900 | 33.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1781 | 25.8000 | 27.3400 | 27.3000 | |
CANADA | 25.8996 | 25.6500 | 27.1200 | 27.1000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6500 | |
EMU | 40.0421 | 39.8000 | 41.4300 | 41.4200 | |
HONG KONG | 4.1705 | 4.0300 | 4.3900 | 4.3900 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.3088 | 28.5000 | 30.5300 | 30.5000 | |
NEW ZEALAND | 23.7215 | 23.4500 | 24.9700 | 24.9500 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3500 | |
SAUDI ARABIA | 8.7860 | 8.4700 | 9.2000 | 9.2000 | |
SINGAPORE | 23.8089 | 24.3400 | 24.9700 | 24.9700 | |
SOUTH AFRICA | 2.6549 | 2.6100 | 2.7800 | 2.7900 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 33.9884 | 33.6100 | 35.4600 | 35.4500 | |
U.A. EMIRATES | 8.8911 | 8.2300 | 9.3100 | 9.3000 | |
U.K | 45.4545 | 45.1600 | 47.0300 | 46.9200 | |
U.S.A | 32.5711 | 32.4300 | 33.7000 | 33.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6944 | 26.9775 | |||
CANADA | 25.8092 | 27.1483 | |||
CHINA | 5.2918 | ||||
EMU | 39.6933 | 39.5345 | 41.0755 | 41.2932 | |
HONG KONG | 4.1402 | 4.2837 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 29.2022 | 30.5191 | |||
KENYA | 31.4307 | 33.2348 | |||
SAUDI ARABIA | 8.6318 | 9.2527 | |||
SINGAPORE | 24.5515 | 25.8127 | |||
SOUTH AFRICA | 2.6727 | 2.7958 | |||
SWEDEN | 4.0414 | 4.2547 | |||
SWITZERLAND | 33.8141 | 35.3155 | |||
U.A. EMIRATES | 8.8130 | 9.3234 | |||
U.K | 45.0349 | 44.8548 | 46.5823 | 46.8385 | |
U.S.A | 32.3736 | 32.3736 | 33.4955 | 33.8137 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0462 | 25.9273 | 25.7450 | 27.2613 | 27.2613 |
CANADA | 26.0983 | 25.7201 | 25.6120 | 27.3413 | 27.3413 |
CHINA | 4.9426 | 4.8962 | 4.7020 | 5.6693 | 5.6693 |
DENMARK | 5.2922 | 5.2315 | 5.1707 | 5.6182 | 5.6182 |
EMU | 39.9823 | 39.8813 | 39.8005 | 41.4167 | 41.4167 |
HONG KONG | 4.1306 | 4.0749 | 4.0448 | 4.3537 | 4.3537 |
INDIA | 0.5059 | 0.5006 | 0.5333 | ||
JAPAN | 29.1972 | 29.0459 | 28.7433 | 30.7706 | 30.7706 |
KENYA | 32.0525 | 32.9516 | |||
MALAGASY | 1.0937 | ||||
NEW ZEALAND | 23.6117 | 23.5138 | 23.2688 | 24.8363 | 24.8363 |
NORWAY | 4.0920 | 4.0535 | 3.9935 | 4.4995 | 4.4995 |
SAUDI ARABIA | 8.6414 | 8.5860 | 8.5341 | 9.2836 | 9.2836 |
SINGAPORE | 24.6126 | 24.4853 | 24.3836 | 25.8344 | 25.8344 |
SOUTH AFRICA | 2.6679 | 2.6262 | 2.6123 | 2.8213 | 2.8213 |
SWEDEN | 4.0017 | 3.9556 | 3.9053 | 4.4049 | 4.4049 |
SWITZERLAND | 33.8999 | 33.6547 | 33.4091 | 35.4776 | 35.4776 |
U.A. EMIRATES | 8.8099 | 8.7208 | 8.4331 | 9.2367 | 9.2367 |
U.K | 45.4340 | 45.0672 | 44.9755 | 46.9469 | 46.9469 |
U.S.A | 32.7194 | 32.5217 | 32.4558 | 33.9616 | 34.0835 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 25.9800 | 25.8000 | 27.3400 | 27.3400 |
BAHRAIN | 86.7900 | 86.1700 | 90.8800 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1200 | 27.1200 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6600 | 5.6600 |
EMU | 39.9500 | 39.8500 | 39.8000 | 41.5100 | 41.5100 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.5098 | 0.5022 | 0.5423 | ||
JAPAN | 29.2300 | 29.0800 | 28.5000 | 30.5300 | 30.5300 |
KENYA | 31.8800 | 31.6500 | 33.3800 | ||
KUWAIT | 108.8300 | 108.5600 | 100.8000 | 113.9600 | 113.9600 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0458 | 0.0428 | 0.0485 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5900 | ||
NEW ZEALAND | 23.8500 | 23.6700 | 23.4300 | 24.9700 | 24.9700 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 29.4500 | 29.2300 | 31.1600 | ||
SAUDI ARABIA | 8.6900 | 8.6200 | 8.4700 | 9.2000 | 9.2000 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 21.3200 | 21.1500 | 22.3200 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.4600 | 35.4600 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8900 | 8.7800 | 8.2300 | 9.3100 | 9.3100 |
U.K | 45.3400 | 45.2300 | 45.1680 | 47.1100 | 47.1100 |
U.S.A | 32.5800 | 32.4300 | 33.8500 | 33.9220 | |
UGANDA | 0.9100 | 0.8900 | 0.9500 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2374 | 27.2461 | 27.2461 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9500 | 37.9929 | 41.3410 | 41.3410 | |
HONG KONG | 3.7149 | 4.3981 | 4.3981 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2300 | 25.9956 | 30.7764 | 30.7764 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2245 | 25.1301 | 25.1301 | ||
SAUDI ARABIA | 7.7750 | 9.2026 | 9.2026 | ||
SINGAPORE | 21.8370 | 25.8530 | 25.8530 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 33.9500 | 32.3832 | 35.4095 | 35.4095 | |
U.A. EMIRATES | 7.9170 | 9.3730 | 9.3730 | ||
U.K | 45.3400 | 43.1742 | 47.0178 | 47.0178 | |
U.S.A | 32.5800 | 31.1562 | 33.9825 | 33.9825 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7653 | 25.7653 | 25.5076 | 26.8169 | 26.8169 |
CANADA | 26.0303 | 26.0303 | 25.7700 | 27.0927 | 27.0927 |
CHINA | 5.0315 | 5.0315 | 5.2369 | ||
DENMARK | 5.3270 | 5.3270 | 5.0606 | 5.5444 | 5.5444 |
EMU | 39.8941 | 39.8941 | 39.4952 | 41.0681 | 41.0681 |
HONG KONG | 4.1332 | 4.1332 | 3.9266 | 4.3019 | 4.3019 |
INDIA | 0.5081 | 0.5081 | 0.5288 | ||
JAPAN | 29.1719 | 29.1719 | 28.5885 | 30.3626 | 30.3626 |
NEW ZEALAND | 23.5759 | 23.5759 | 22.3971 | 24.5381 | 24.5381 |
NORWAY | 4.1047 | 4.1047 | 3.8995 | 4.2723 | 4.2723 |
SAUDI ARABIA | 8.6245 | 8.6245 | 8.4520 | 8.9765 | 8.9765 |
SINGAPORE | 24.4666 | 24.4666 | 23.9773 | 25.4653 | 25.4653 |
SOUTH AFRICA | 2.6314 | 2.6314 | 2.5787 | 2.7388 | 2.7388 |
SWEDEN | 4.0381 | 4.0381 | 3.8362 | 4.2029 | 4.2029 |
SWITZERLAND | 33.5721 | 33.5721 | 33.2364 | 34.9424 | 34.9424 |
U.A. EMIRATES | 8.8048 | 8.8048 | 8.3646 | 9.1642 | 9.1642 |
U.K | 44.8439 | 44.8439 | 44.6197 | 46.1635 | 46.1635 |
U.S.A | 32.5215 | 32.5215 | 32.4239 | 33.4785 | 33.5889 |