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: 16.01.2018
| 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 | 27.2100 | 27.2100 | |
DENMARK | 5.3900 | 2.2500 | 5.6500 | 5.6500 | |
EMU | 39.9500 | 39.8500 | 41.4500 | 41.4500 | |
JAPAN | 29.1700 | 28.5500 | 30.3500 | 30.3500 | |
SINGAPORE | 24.5500 | 24.4500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.6100 | 2.5500 | 2.7100 | 2.7100 | |
U.K | 44.9500 | 44.8500 | 46.6500 | 46.6500 | |
U.S.A | 32.5900 | 32.4500 | 33.7500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7674 | 25.6174 | 25.4174 | 27.0615 | 27.0615 |
CANADA | 26.0348 | 25.9348 | 25.6848 | 27.3971 | 27.3971 |
CHINA | 5.0446 | 5.3332 | |||
EMU | 40.0704 | 39.9704 | 39.8000 | 41.6533 | 41.6533 |
HONG KONG | 4.1435 | 4.1135 | 4.0135 | 4.3689 | 4.3689 |
INDIA | 0.5089 | 0.5014 | 0.5414 | ||
JAPAN | 29.1913 | 28.5013 | 27.7013 | 30.7642 | 30.7642 |
NEW ZEALAND | 23.5728 | 23.4728 | 22.9728 | 24.8165 | 24.8165 |
SAUDI ARABIA | 8.6531 | 8.5831 | 8.3331 | 9.3038 | 9.3038 |
SINGAPORE | 24.6050 | 24.4850 | 24.4600 | 25.7666 | 25.7666 |
SOUTH AFRICA | 2.6431 | 2.6131 | 2.4631 | 2.7822 | 2.7822 |
SWITZERLAND | 33.7258 | 33.4758 | 33.2258 | 35.2234 | 35.2234 |
U.K | 45.0511 | 44.9511 | 44.7000 | 46.8306 | 46.8306 |
U.S.A | 32.6599 | 32.5699 | 32.5000 | 33.9500 | 34.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1683 | 26.1683 | 27.1174 | ||
BANGLADESH | 0.4007 | 0.4007 | 0.4152 | ||
CANADA | 26.4410 | 26.4410 | 27.4000 | ||
DENMARK | 5.4091 | 5.4091 | 5.6053 | ||
EMU | 40.1336 | 40.1336 | 39.9874 | 41.7623 | 41.7623 |
HONG KONG | 4.1995 | 4.1995 | 4.3518 | ||
INDIA | 0.5158 | 0.5158 | 0.5373 | ||
JAPAN | 29.6234 | 29.6234 | 30.6978 | ||
NORWAY | 4.1696 | 4.1696 | 4.3208 | ||
SINGAPORE | 24.8644 | 24.8644 | 25.7662 | ||
SOUTH AFRICA | 2.6718 | 2.6718 | 2.7687 | ||
SWEDEN | 4.1011 | 4.1011 | 4.2498 | ||
SWITZERLAND | 34.1030 | 34.1030 | 35.3399 | ||
U.K | 45.1558 | 45.1558 | 44.9213 | 46.9152 | 46.9152 |
U.S.A | 32.7221 | 32.7221 | 32.5688 | 34.0500 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0249 | 25.6500 | 27.1800 | 27.1800 | |
CANADA | 25.8996 | 25.6500 | 27.1200 | 27.1200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3770 | 4.2500 | 5.6600 | 5.6500 | |
EMU | 40.0614 | 39.8200 | 41.4500 | 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 | 23.7025 | 23.4100 | 24.9500 | 24.9500 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3500 | |
SAUDI ARABIA | 8.7956 | 8.4800 | 9.2100 | 9.2100 | |
SINGAPORE | 24.4287 | 24.2900 | 25.6200 | 25.6200 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 33.7680 | 33.3900 | 35.2300 | 35.2000 | |
U.A. EMIRATES | 8.8911 | 8.2300 | 9.3100 | 9.3000 | |
U.K | 45.0582 | 44.7800 | 46.6200 | 46.6200 | |
U.S.A | 32.5711 | 32.4500 | 33.7000 | 33.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5341 | 26.8127 | |||
CANADA | 25.7947 | 27.1221 | |||
CHINA | 5.2630 | ||||
EMU | 39.7127 | 39.5538 | 41.0923 | 41.3100 | |
HONG KONG | 4.1374 | 4.2808 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 29.2022 | 30.5191 | |||
KENYA | 31.3698 | 33.1703 | |||
SAUDI ARABIA | 8.6325 | 9.2542 | |||
SINGAPORE | 24.4846 | 25.7424 | |||
SOUTH AFRICA | 2.6276 | 2.7526 | |||
SWEDEN | 4.0402 | 4.2529 | |||
SWITZERLAND | 33.6000 | 35.0809 | |||
U.A. EMIRATES | 8.8137 | 9.3218 | |||
U.K | 44.6497 | 44.4711 | 46.1772 | 46.4312 | |
U.S.A | 32.3736 | 32.3736 | 33.4955 | 33.8137 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8897 | 25.7715 | 25.5904 | 27.0975 | 27.0975 |
CANADA | 26.0784 | 25.7005 | 25.5925 | 27.3205 | 27.3205 |
CHINA | 4.9158 | 4.8696 | 4.6765 | 5.6385 | 5.6385 |
DENMARK | 5.2915 | 5.2308 | 5.1700 | 5.6174 | 5.6174 |
EMU | 39.9766 | 39.8957 | 39.8149 | 41.3913 | 41.3913 |
HONG KONG | 4.1304 | 4.0746 | 4.0446 | 4.3534 | 4.3534 |
INDIA | 0.5058 | 0.5005 | 0.5332 | ||
JAPAN | 29.1913 | 29.0400 | 28.7375 | 30.7643 | 30.7643 |
KENYA | 32.0097 | 32.9076 | |||
MALAGASY | 1.1305 | ||||
NEW ZEALAND | 23.5937 | 23.4958 | 23.2511 | 24.8173 | 24.8173 |
NORWAY | 4.0707 | 4.0324 | 3.9728 | 4.4762 | 4.4762 |
SAUDI ARABIA | 8.6467 | 8.5912 | 8.5392 | 9.2892 | 9.2892 |
SINGAPORE | 24.5400 | 24.4131 | 24.3116 | 25.7582 | 25.7582 |
SOUTH AFRICA | 2.6195 | 2.5786 | 2.5650 | 2.7701 | 2.7701 |
SWEDEN | 3.9994 | 3.9533 | 3.9031 | 4.4023 | 4.4023 |
SWITZERLAND | 33.6741 | 33.4305 | 33.1866 | 35.2413 | 35.2413 |
U.A. EMIRATES | 8.8150 | 8.7258 | 8.4380 | 9.2421 | 9.2421 |
U.K | 45.0532 | 44.6895 | 44.5985 | 46.5534 | 46.5534 |
U.S.A | 32.7392 | 32.5414 | 32.4755 | 33.9822 | 34.1042 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.8300 | 25.6500 | 27.1800 | 27.1800 |
BAHRAIN | 86.8400 | 86.2100 | 90.9300 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.1200 | 27.1200 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.4100 | 5.3400 | 5.2500 | 5.6600 | 5.6600 |
EMU | 39.9700 | 39.8700 | 39.8200 | 41.5300 | 41.5300 |
HONG KONG | 4.1500 | 4.1300 | 4.0300 | 4.3900 | 4.3900 |
INDIA | 0.5099 | 0.5023 | 0.5424 | ||
JAPAN | 29.2300 | 29.0800 | 28.5000 | 30.5300 | 30.5300 |
KENYA | 31.8700 | 31.6400 | 33.3700 | ||
KUWAIT | 108.8900 | 108.6200 | 100.8600 | 114.0200 | 114.0200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0461 | 0.0431 | 0.0488 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5940 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.9500 | 24.9500 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 29.4700 | 29.2500 | 31.1800 | ||
SAUDI ARABIA | 8.7000 | 8.6300 | 8.4800 | 9.2100 | 9.2100 |
SEYCHELLES | 2.4200 | 2.2500 | 2.6000 | 2.6000 | |
SINGAPORE | 24.4700 | 24.3500 | 24.2900 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 21.3300 | 21.1600 | 22.3400 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.7300 | 33.4800 | 33.3900 | 35.2300 | 35.2300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.8900 | 8.7800 | 8.2300 | 9.3100 | 9.3100 |
U.K | 44.9600 | 44.8500 | 44.7840 | 46.7100 | 46.7100 |
U.S.A | 32.6000 | 32.4500 | 33.8700 | 33.9430 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1026 | 27.0881 | 27.0881 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9700 | 38.0116 | 41.3613 | 41.3613 | |
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 | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 7.7837 | 9.2129 | 9.2129 | ||
SINGAPORE | 21.7892 | 25.7964 | 25.7964 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 33.7300 | 32.1733 | 35.1799 | 35.1799 | |
U.A. EMIRATES | 7.9170 | 9.3730 | 9.3730 | ||
U.K | 44.9600 | 42.8099 | 46.6211 | 46.6211 | |
U.S.A | 32.6000 | 31.1754 | 34.0035 | 34.0035 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7363 | 25.7363 | 25.4789 | 26.7868 | 26.7868 |
CANADA | 26.0236 | 26.0236 | 25.7634 | 27.0858 | 27.0858 |
CHINA | 5.0461 | 5.0461 | 5.2521 | ||
DENMARK | 5.3073 | 5.3073 | 5.0420 | 5.5239 | 5.5239 |
EMU | 39.7494 | 39.7494 | 39.3519 | 40.9191 | 40.9191 |
HONG KONG | 4.1400 | 4.1400 | 3.9330 | 4.3089 | 4.3089 |
INDIA | 0.5108 | 0.5108 | 0.5317 | ||
JAPAN | 29.2504 | 29.2504 | 28.6654 | 30.4443 | 30.4443 |
NEW ZEALAND | 23.5371 | 23.5371 | 22.3602 | 24.4978 | 24.4978 |
NORWAY | 4.0966 | 4.0966 | 3.8918 | 4.2638 | 4.2638 |
SAUDI ARABIA | 8.6366 | 8.6366 | 8.4639 | 8.9891 | 8.9891 |
SINGAPORE | 24.5074 | 24.5074 | 24.0173 | 25.5077 | 25.5077 |
SOUTH AFRICA | 2.6246 | 2.6246 | 2.5721 | 2.7317 | 2.7317 |
SWEDEN | 4.0280 | 4.0280 | 3.8266 | 4.1924 | 4.1924 |
SWITZERLAND | 33.5047 | 33.5047 | 33.1697 | 34.8722 | 34.8722 |
U.A. EMIRATES | 8.8184 | 8.8184 | 8.3775 | 9.1783 | 9.1783 |
U.K | 44.7425 | 44.7425 | 44.5188 | 46.0591 | 46.0591 |
U.S.A | 32.5708 | 32.5708 | 32.4731 | 33.5292 | 33.6398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0750 | 26.0750 | 25.9050 | 27.1401 | 27.1401 |
BANGLADESH | 0.3957 | 0.3957 | 0.4128 | ||
BOTSWANA | 3.3198 | 3.3198 | 3.5009 | ||
CANADA | 26.3254 | 26.3254 | 26.1354 | 27.4878 | 27.4878 |
CHINA | 5.0849 | 5.0849 | 5.3377 | ||
DENMARK | 5.3776 | 5.3776 | 5.5947 | ||
EMU | 40.0282 | 40.0282 | 39.7782 | 41.7120 | 41.7120 |
HONG KONG | 4.1875 | 4.1875 | 4.1875 | 4.3763 | 4.3763 |
INDIA | 0.5168 | 0.5168 | 0.5397 | ||
JAPAN | 29.5997 | 29.5997 | 29.4797 | 30.8970 | 30.8970 |
KENYA | 31.5371 | 31.5371 | 33.4812 | ||
MOZAMBIQUE | 0.5618 | 0.5618 | 0.5864 | ||
NEW ZEALAND | 23.7951 | 23.7951 | 23.5551 | 24.8672 | 24.8672 |
NORWAY | 4.1371 | 4.1371 | 4.3265 | ||
SINGAPORE | 24.7730 | 24.7730 | 24.7430 | 25.9175 | 25.9175 |
SOUTH AFRICA | 2.6461 | 2.6461 | 2.6361 | 2.7751 | 2.7751 |
SWEDEN | 4.0720 | 4.0720 | 4.2577 | ||
SWITZERLAND | 33.9107 | 33.9107 | 33.8107 | 35.3904 | 35.3904 |
TANZANIA | 1.4596 | 1.4596 | 1.5243 | ||
THAILAND | 1.0288 | 1.0288 | 1.0708 | ||
U.A. EMIRATES | 8.9407 | 8.9407 | 9.3006 | ||
U.K | 45.0690 | 45.0690 | 44.7690 | 46.9724 | 46.9724 |
U.S.A | 32.8400 | 32.8400 | 32.7400 | 34.1600 | 34.1600 |
UGANDA | 0.8985 | 0.8985 | 0.9372 | ||
ZAMBIA | 3.3172 | 3.3172 | 3.4680 |