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: 15.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7268 | 25.5768 | 25.3768 | 27.0198 | 27.0198 |
CANADA | 26.0205 | 25.9205 | 25.6705 | 27.3824 | 27.3824 |
CHINA | 5.0581 | 5.3471 | |||
EMU | 39.9397 | 39.8397 | 39.7000 | 41.5174 | 41.5174 |
HONG KONG | 4.1503 | 4.1203 | 4.0203 | 4.3760 | 4.3760 |
INDIA | 0.5117 | 0.5042 | 0.5443 | ||
JAPAN | 29.2780 | 28.5880 | 27.7880 | 30.8536 | 30.8536 |
NEW ZEALAND | 23.5357 | 23.4357 | 22.9357 | 24.7782 | 24.7782 |
SAUDI ARABIA | 8.6649 | 8.5949 | 8.3449 | 9.3162 | 9.3162 |
SINGAPORE | 24.6491 | 24.5291 | 24.5041 | 25.8122 | 25.8122 |
SOUTH AFRICA | 2.6360 | 2.6060 | 2.4560 | 2.7748 | 2.7748 |
SWITZERLAND | 33.6525 | 33.4025 | 33.1525 | 35.1476 | 35.1476 |
U.K | 44.9408 | 44.8408 | 44.6000 | 46.7160 | 46.7160 |
U.S.A | 32.7080 | 32.6180 | 32.5500 | 34.0000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1957 | 26.1957 | 27.1458 | ||
BANGLADESH | 0.4031 | 0.4031 | 0.4177 | ||
CANADA | 26.4803 | 26.4803 | 27.4407 | ||
DENMARK | 5.4013 | 5.4013 | 5.5972 | ||
EMU | 40.0742 | 40.0742 | 39.9283 | 41.7006 | 41.7006 |
HONG KONG | 4.2123 | 4.2123 | 4.3651 | ||
INDIA | 0.5196 | 0.5196 | 0.5412 | ||
JAPAN | 29.7667 | 29.7667 | 30.8464 | ||
NORWAY | 4.1664 | 4.1664 | 4.3175 | ||
SINGAPORE | 24.9412 | 24.9412 | 25.8458 | ||
SOUTH AFRICA | 2.6701 | 2.6701 | 2.7669 | ||
SWEDEN | 4.0994 | 4.0994 | 4.2480 | ||
SWITZERLAND | 34.0899 | 34.0899 | 35.3264 | ||
U.K | 45.1243 | 45.1243 | 44.8898 | 46.8823 | 46.8823 |
U.S.A | 32.8182 | 32.8182 | 32.6645 | 34.1500 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0440 | 25.6700 | 27.2000 | 27.2000 | |
CANADA | 25.9474 | 25.6900 | 27.1700 | 27.1500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 40.0034 | 39.7600 | 41.3900 | 41.1200 | |
HONG KONG | 4.2180 | 4.0500 | 4.4400 | 4.4400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4720 | 28.6700 | 30.7000 | 30.7000 | |
NEW ZEALAND | 23.6835 | 23.3900 | 24.9300 | 24.9000 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3500 | |
SAUDI ARABIA | 8.8242 | 8.5100 | 9.2400 | 9.2400 | |
SINGAPORE | 24.5240 | 24.3800 | 25.7200 | 25.7000 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2500 | |
SWITZERLAND | 33.7871 | 33.4100 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 8.9293 | 8.2700 | 9.3500 | 9.3500 | |
U.K | 45.0582 | 44.7700 | 46.6200 | 46.4200 | |
U.S.A | 32.7160 | 32.5800 | 33.8500 | 33.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5860 | 26.8631 | |||
CANADA | 25.8377 | 27.1731 | |||
CHINA | 5.2866 | ||||
EMU | 39.7198 | 39.5609 | 41.1085 | 41.3264 | |
HONG KONG | 4.1505 | 4.2943 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 29.3572 | 30.6858 | |||
KENYA | 31.4804 | 33.2864 | |||
SAUDI ARABIA | 8.6583 | 9.2811 | |||
SINGAPORE | 24.5944 | 25.8629 | |||
SOUTH AFRICA | 2.6262 | 2.7510 | |||
SWEDEN | 4.0451 | 4.2580 | |||
SWITZERLAND | 33.6219 | 35.1137 | |||
U.A. EMIRATES | 8.8405 | 9.3502 | |||
U.K | 44.6360 | 44.4575 | 46.1719 | 46.4259 | |
U.S.A | 32.4720 | 32.4720 | 33.5964 | 33.9155 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9415 | 25.8231 | 25.6416 | 27.1518 | 27.1518 |
CANADA | 26.1645 | 25.7853 | 25.6770 | 27.4106 | 27.4106 |
CHINA | 4.9411 | 4.8947 | 4.7006 | 5.6676 | 5.6676 |
DENMARK | 5.2924 | 5.2317 | 5.1709 | 5.6184 | 5.6184 |
EMU | 39.9489 | 39.8680 | 39.7872 | 41.3641 | 41.3641 |
HONG KONG | 4.1521 | 4.0961 | 4.0659 | 4.3763 | 4.3763 |
INDIA | 0.5106 | 0.5053 | 0.5383 | ||
JAPAN | 29.3948 | 29.2424 | 28.9378 | 30.9787 | 30.9787 |
KENYA | 32.1748 | 33.0773 | |||
MALAGASY | 1.1364 | ||||
NEW ZEALAND | 23.6243 | 23.5263 | 23.2812 | 24.8495 | 24.8495 |
NORWAY | 4.0751 | 4.0367 | 3.9770 | 4.4809 | 4.4809 |
SAUDI ARABIA | 8.6910 | 8.6353 | 8.5830 | 9.3368 | 9.3368 |
SINGAPORE | 24.6591 | 24.5316 | 24.4296 | 25.8832 | 25.8832 |
SOUTH AFRICA | 2.6212 | 2.5802 | 2.5666 | 2.7719 | 2.7719 |
SWEDEN | 4.0057 | 3.9596 | 3.9093 | 4.4093 | 4.4093 |
SWITZERLAND | 33.7287 | 33.4847 | 33.2404 | 35.2985 | 35.2985 |
U.A. EMIRATES | 8.8604 | 8.7708 | 8.4815 | 9.2897 | 9.2897 |
U.K | 45.0204 | 44.7472 | 44.6562 | 46.5226 | 46.5226 |
U.S.A | 32.9080 | 32.7092 | 32.6429 | 34.1574 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9800 | 25.8500 | 25.6700 | 27.2000 | 27.2000 |
BAHRAIN | 87.1900 | 86.5600 | 91.3000 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.1700 | 27.1700 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6500 | 5.6500 |
EMU | 39.9100 | 39.8100 | 39.7600 | 41.4700 | 41.4700 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5140 | 0.5063 | 0.5468 | ||
JAPAN | 29.4000 | 29.2500 | 28.6700 | 30.7000 | 30.7000 |
KENYA | 31.9700 | 31.7400 | 33.4800 | ||
KUWAIT | 109.2300 | 108.9600 | 101.1700 | 114.3800 | 114.3800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0463 | 0.0433 | 0.0490 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5971 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.9300 | 24.9300 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 29.5800 | 29.3600 | 31.3000 | ||
SAUDI ARABIA | 8.7300 | 8.6600 | 8.5100 | 9.2400 | 9.2400 |
SEYCHELLES | 2.4300 | 2.2600 | 2.6100 | 2.6100 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 21.4000 | 21.2300 | 22.4100 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.2500 | 35.2500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 8.9300 | 8.8200 | 8.2700 | 9.3500 | 9.3500 |
U.K | 44.9500 | 44.8400 | 44.7750 | 46.7000 | 46.7000 |
U.S.A | 32.7300 | 32.5800 | 34.0000 | 34.0790 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1200 | 27.1085 | 27.1085 | ||
CANADA | 23.2969 | 27.4238 | 27.4238 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9100 | 37.9556 | 41.3004 | 41.3004 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4000 | 26.1435 | 30.9515 | 30.9515 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1897 | 25.0889 | 25.0889 | ||
SAUDI ARABIA | 7.8098 | 9.2438 | 9.2438 | ||
SINGAPORE | 21.8718 | 25.8942 | 25.8942 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 33.7500 | 32.1920 | 35.2004 | 35.2004 | |
U.A. EMIRATES | 7.9518 | 9.4142 | 9.4142 | ||
U.K | 44.9500 | 42.8006 | 46.6109 | 46.6109 | |
U.S.A | 32.7300 | 31.3000 | 34.1394 | 34.1394 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7928 | 25.7928 | 25.5349 | 26.8456 | 26.8456 |
CANADA | 26.1271 | 26.1271 | 25.8658 | 27.1935 | 27.1935 |
CHINA | 5.0505 | 5.0505 | 5.2566 | ||
DENMARK | 5.2962 | 5.2962 | 5.0314 | 5.5124 | 5.5124 |
EMU | 39.6568 | 39.6568 | 39.2603 | 40.8238 | 40.8238 |
HONG KONG | 4.1840 | 4.1840 | 3.9748 | 4.3548 | 4.3548 |
INDIA | 0.5153 | 0.5153 | 0.5363 | ||
JAPAN | 29.4194 | 29.4194 | 28.8310 | 30.6202 | 30.6202 |
NEW ZEALAND | 23.7372 | 23.7372 | 22.5504 | 24.7061 | 24.7061 |
NORWAY | 4.0900 | 4.0900 | 3.8855 | 4.2569 | 4.2569 |
SAUDI ARABIA | 8.7274 | 8.7274 | 8.5528 | 9.0836 | 9.0836 |
SINGAPORE | 24.6383 | 24.6383 | 24.1455 | 25.6440 | 25.6440 |
SOUTH AFRICA | 2.6459 | 2.6459 | 2.5930 | 2.7539 | 2.7539 |
SWEDEN | 4.0322 | 4.0322 | 3.8306 | 4.1968 | 4.1968 |
SWITZERLAND | 33.5472 | 33.5472 | 33.2117 | 34.9165 | 34.9165 |
U.A. EMIRATES | 8.9125 | 8.9125 | 8.4669 | 9.2763 | 9.2763 |
U.K | 44.5810 | 44.5810 | 44.3581 | 45.8929 | 45.8929 |
U.S.A | 32.9157 | 32.9157 | 32.8170 | 33.8843 | 33.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9862 | 25.9862 | 25.8162 | 27.0328 | 27.0328 |
BANGLADESH | 0.3975 | 0.3975 | 0.4147 | ||
BOTSWANA | 3.3153 | 3.3153 | 3.4956 | ||
CANADA | 26.2767 | 26.2767 | 26.0867 | 27.4388 | 27.4388 |
CHINA | 5.0666 | 5.0666 | 5.3137 | ||
DENMARK | 5.3354 | 5.3354 | 5.5498 | ||
EMU | 39.7098 | 39.7098 | 39.4598 | 41.3633 | 41.3633 |
HONG KONG | 4.2065 | 4.2065 | 4.2065 | 4.3954 | 4.3954 |
INDIA | 0.5178 | 0.5178 | 0.5407 | ||
JAPAN | 29.5879 | 29.5879 | 29.4679 | 30.8821 | 30.8821 |
KENYA | 31.6671 | 31.6671 | 33.6107 | ||
MOZAMBIQUE | 0.5576 | 0.5576 | 0.5916 | ||
NEW ZEALAND | 23.8710 | 23.8710 | 23.6310 | 24.9419 | 24.9419 |
NORWAY | 4.1099 | 4.1099 | 4.2974 | ||
SINGAPORE | 24.7532 | 24.7532 | 24.7232 | 25.8903 | 25.8903 |
SOUTH AFRICA | 2.6505 | 2.6505 | 2.6405 | 2.7837 | 2.7837 |
SWEDEN | 4.0513 | 4.0513 | 4.2354 | ||
SWITZERLAND | 33.7478 | 33.7478 | 33.6478 | 35.2073 | 35.2073 |
TANZANIA | 1.4662 | 1.4662 | 1.5310 | ||
THAILAND | 1.0332 | 1.0332 | 1.0752 | ||
U.A. EMIRATES | 8.9803 | 8.9803 | 9.3422 | ||
U.K | 44.6450 | 44.6450 | 44.3450 | 46.5163 | 46.5163 |
U.S.A | 32.9900 | 32.9900 | 32.8900 | 34.3100 | 34.3100 |
UGANDA | 0.9001 | 0.9001 | 0.9400 | ||
ZAMBIA | 3.3660 | 3.3660 | 3.5117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8000 | 25.6000 | 27.2000 | 27.2000 |
EMU | 39.7000 | 39.6000 | 39.4500 | 41.2500 | 41.2500 |
INDIA | 0.5217 | 0.5190 | 0.5412 | ||
JAPAN | 29.4000 | 29.2000 | 28.7000 | 30.8000 | 30.8000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5500 | 2.7700 | 2.7700 |
U.K | 44.6000 | 44.5000 | 44.4500 | 46.4000 | 46.4000 |
U.S.A | 32.9500 | 32.8000 | 32.7500 | 34.2500 | 34.3500 |