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: 12.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1204 | 26.1204 | 27.0678 | ||
BANGLADESH | 0.4055 | 0.4055 | 0.4202 | ||
CANADA | 26.4610 | 26.4610 | 27.4208 | ||
DENMARK | 5.3641 | 5.3641 | 5.5586 | ||
EMU | 39.7808 | 39.7808 | 39.6359 | 41.3952 | 41.3952 |
HONG KONG | 4.2368 | 4.2368 | 4.3905 | ||
INDIA | 0.5214 | 0.5214 | 0.5431 | ||
JAPAN | 29.7904 | 29.7904 | 30.8709 | ||
NORWAY | 4.1423 | 4.1423 | 4.2925 | ||
SINGAPORE | 24.9456 | 24.9456 | 25.8504 | ||
SOUTH AFRICA | 2.6780 | 2.6780 | 2.7751 | ||
SWEDEN | 4.0853 | 4.0853 | 4.2335 | ||
SWITZERLAND | 33.9663 | 33.9663 | 35.1983 | ||
U.K | 44.7441 | 44.7441 | 44.5117 | 46.4874 | 46.4874 |
U.S.A | 33.0619 | 33.0619 | 32.8901 | 34.3500 | 34.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9961 | 25.6500 | 27.1500 | 27.1500 | |
CANADA | 25.9378 | 25.7500 | 27.1600 | 27.1600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3390 | 4.2500 | 5.6200 | 5.6000 | |
EMU | 39.7521 | 39.5100 | 41.1300 | 41.0700 | |
HONG KONG | 4.2180 | 4.0900 | 4.4400 | 4.4400 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.5104 | 28.7000 | 30.7400 | 30.7000 | |
NEW ZEALAND | 23.8355 | 23.5100 | 25.0900 | 25.0000 | |
NORWAY | 4.1339 | 3.0000 | 4.3400 | 4.3300 | |
SAUDI ARABIA | 8.8815 | 8.6100 | 9.3000 | 9.3000 | |
SINGAPORE | 24.5336 | 24.4000 | 25.7300 | 25.7000 | |
SOUTH AFRICA | 2.6167 | 2.5800 | 2.7400 | 2.7500 | |
SWEDEN | 4.0375 | 3.2500 | 4.2500 | 4.2500 | |
SWITZERLAND | 33.6817 | 33.3500 | 35.1400 | 35.1000 | |
U.A. EMIRATES | 8.9770 | 8.3500 | 9.4000 | 9.4000 | |
U.K | 44.7006 | 44.4500 | 46.2500 | 46.1200 | |
U.S.A | 32.9093 | 32.8000 | 34.0500 | 34.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5337 | 26.8131 | |||
CANADA | 25.8506 | 27.1783 | |||
CHINA | 5.2746 | ||||
EMU | 39.4317 | 39.2740 | 40.8011 | 41.0173 | |
HONG KONG | 4.1820 | 4.3266 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.4094 | 30.7382 | |||
KENYA | 31.6881 | 33.5037 | |||
SAUDI ARABIA | 8.7232 | 9.3505 | |||
SINGAPORE | 24.6333 | 25.8982 | |||
SOUTH AFRICA | 2.6386 | 2.7638 | |||
SWEDEN | 4.0285 | 4.2406 | |||
SWITZERLAND | 33.5191 | 35.0074 | |||
U.A. EMIRATES | 8.9063 | 9.4211 | |||
U.K | 44.3296 | 44.1523 | 45.8419 | 46.0940 | |
U.S.A | 32.7180 | 32.7180 | 33.8486 | 34.1702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9086 | 25.7904 | 25.6090 | 27.1173 | 27.1173 |
CANADA | 26.1768 | 25.7975 | 25.6891 | 27.4236 | 27.4236 |
CHINA | 4.9346 | 4.8883 | 4.6944 | 5.6601 | 5.6601 |
DENMARK | 5.2611 | 5.2007 | 5.1403 | 5.5851 | 5.5851 |
EMU | 39.7381 | 39.6577 | 39.5774 | 41.1444 | 41.1444 |
HONG KONG | 4.1783 | 4.1219 | 4.0915 | 4.4039 | 4.4039 |
INDIA | 0.5126 | 0.5072 | 0.5403 | ||
JAPAN | 29.4375 | 29.2849 | 28.9799 | 31.0238 | 31.0238 |
KENYA | 32.3786 | 33.2869 | |||
MALAGASY | 1.1039 | ||||
NEW ZEALAND | 23.7347 | 23.6363 | 23.3900 | 24.9657 | 24.9657 |
NORWAY | 4.0557 | 4.0175 | 3.9580 | 4.4596 | 4.4596 |
SAUDI ARABIA | 8.7461 | 8.6900 | 8.6374 | 9.3960 | 9.3960 |
SINGAPORE | 24.7033 | 24.5755 | 24.4734 | 25.9296 | 25.9296 |
SOUTH AFRICA | 2.6331 | 2.5919 | 2.5782 | 2.7845 | 2.7845 |
SWEDEN | 3.9929 | 3.9469 | 3.8968 | 4.3952 | 4.3952 |
SWITZERLAND | 33.6398 | 33.3965 | 33.1528 | 35.2055 | 35.2055 |
U.A. EMIRATES | 8.9168 | 8.8267 | 8.5354 | 9.3489 | 9.3489 |
U.K | 44.6823 | 44.4112 | 44.3208 | 46.1732 | 46.1732 |
U.S.A | 33.1166 | 32.9165 | 32.8498 | 34.3738 | 34.4972 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9300 | 25.8000 | 25.6200 | 27.1500 | 27.1500 |
BAHRAIN | 87.7000 | 87.0700 | 91.8300 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.1600 | 27.1600 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.3700 | 5.3000 | 5.2100 | 5.6200 | 5.6200 |
EMU | 39.6600 | 39.5600 | 39.5100 | 41.2100 | 41.2100 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.5157 | 0.5080 | 0.5486 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.1500 | 31.9200 | 33.6600 | ||
KUWAIT | 109.6100 | 109.3400 | 101.5300 | 114.7800 | 114.7800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6006 | ||
NEW ZEALAND | 23.9300 | 23.7500 | 23.5100 | 25.0600 | 25.0600 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 29.7600 | 29.5400 | 31.4900 | ||
SAUDI ARABIA | 8.7900 | 8.7200 | 8.5700 | 9.3000 | 9.3000 |
SEYCHELLES | 2.4400 | 2.2700 | 2.6200 | 2.6200 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 21.5500 | 21.3800 | 22.5700 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SWITZERLAND | 33.6500 | 33.4000 | 33.3100 | 35.1400 | 35.1400 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 44.5900 | 44.4800 | 44.4200 | 46.3300 | 46.3300 |
U.S.A | 32.9200 | 32.7700 | 34.2000 | 34.2770 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0765 | 27.0575 | 27.0575 | ||
CANADA | 23.2881 | 27.4135 | 27.4135 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6600 | 37.7178 | 41.0415 | 41.0415 | |
HONG KONG | 3.7584 | 4.4496 | 4.4496 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2984 | 25.2176 | 25.2176 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 21.8805 | 25.9045 | 25.9045 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.6500 | 32.0940 | 35.0932 | 35.0932 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 44.5900 | 42.4596 | 46.2396 | 46.2396 | |
U.S.A | 32.9200 | 31.4818 | 34.3377 | 34.3377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8471 | 25.8471 | 25.5886 | 26.9020 | 26.9020 |
CANADA | 26.1635 | 26.1635 | 25.9019 | 27.2314 | 27.2314 |
CHINA | 5.0384 | 5.0384 | 5.2440 | ||
DENMARK | 5.2674 | 5.2674 | 5.0040 | 5.4824 | 5.4824 |
EMU | 39.4388 | 39.4388 | 39.0444 | 40.5994 | 40.5994 |
HONG KONG | 4.1959 | 4.1959 | 3.9861 | 4.3672 | 4.3672 |
INDIA | 0.5150 | 0.5150 | 0.5360 | ||
JAPAN | 29.3807 | 29.3807 | 28.7931 | 30.5799 | 30.5799 |
NEW ZEALAND | 23.6015 | 23.6015 | 22.4214 | 24.5648 | 24.5648 |
NORWAY | 4.0757 | 4.0757 | 3.8719 | 4.2420 | 4.2420 |
SAUDI ARABIA | 8.7551 | 8.7551 | 8.5800 | 9.1125 | 9.1125 |
SINGAPORE | 24.6157 | 24.6157 | 24.1234 | 25.6205 | 25.6205 |
SOUTH AFRICA | 2.6458 | 2.6458 | 2.5929 | 2.7538 | 2.7538 |
SWEDEN | 4.0094 | 4.0094 | 3.8090 | 4.1731 | 4.1731 |
SWITZERLAND | 33.5274 | 33.5274 | 33.1921 | 34.8958 | 34.8958 |
U.A. EMIRATES | 8.9382 | 8.9382 | 8.4913 | 9.3030 | 9.3030 |
U.K | 44.5395 | 44.5395 | 44.3168 | 45.8502 | 45.8502 |
U.S.A | 33.0143 | 33.0143 | 32.9152 | 33.9858 | 34.0977 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0712 | 26.0712 | 25.9012 | 27.1166 | 27.1166 |
BANGLADESH | 0.3993 | 0.3993 | 0.4165 | ||
BOTSWANA | 3.3404 | 3.3404 | 3.5418 | ||
CANADA | 26.3480 | 26.3480 | 26.1580 | 27.5016 | 27.5016 |
CHINA | 5.0648 | 5.0648 | 5.3089 | ||
DENMARK | 5.3167 | 5.3167 | 5.5287 | ||
EMU | 39.5590 | 39.5590 | 39.3090 | 41.2063 | 41.2063 |
HONG KONG | 4.2256 | 4.2256 | 4.2256 | 4.4144 | 4.4144 |
INDIA | 0.5189 | 0.5189 | 0.5417 | ||
JAPAN | 29.6028 | 29.6028 | 29.4828 | 30.8867 | 30.8867 |
KENYA | 31.8124 | 31.8124 | 33.7563 | ||
MOZAMBIQUE | 0.5602 | 0.5602 | 0.5941 | ||
NEW ZEALAND | 23.7743 | 23.7743 | 23.5343 | 24.8371 | 24.8371 |
NORWAY | 4.1006 | 4.1006 | 4.2870 | ||
SINGAPORE | 24.7707 | 24.7707 | 24.7407 | 25.9098 | 25.9098 |
SOUTH AFRICA | 2.6557 | 2.6557 | 2.6457 | 2.7856 | 2.7856 |
SWEDEN | 4.0347 | 4.0347 | 4.2174 | ||
SWITZERLAND | 33.7940 | 33.7940 | 33.6940 | 35.2456 | 35.2456 |
TANZANIA | 1.4729 | 1.4729 | 1.5384 | ||
THAILAND | 1.0340 | 1.0340 | 1.0759 | ||
U.A. EMIRATES | 9.0224 | 9.0224 | 9.3822 | ||
U.K | 44.6791 | 44.6791 | 44.3791 | 46.5438 | 46.5438 |
U.S.A | 33.1400 | 33.1400 | 33.0400 | 34.4600 | 34.4600 |
UGANDA | 0.9045 | 0.9045 | 0.9431 | ||
ZAMBIA | 3.3645 | 3.3645 | 3.5163 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.8500 | 25.6500 | 27.2500 | 27.2500 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5230 | 0.5203 | 0.5425 | ||
JAPAN | 29.3500 | 29.1000 | 28.6500 | 30.7500 | 30.7500 |
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 | 33.0500 | 32.9000 | 32.8500 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8666 | 25.6666 | 25.3666 | 27.0266 | 27.0266 |
CANADA | 26.2047 | 25.8747 | 27.3847 | 27.3847 | |
CHINA | 5.1006 | 5.3606 | |||
EMU | 39.3847 | 39.2347 | 38.9847 | 41.3507 | 41.3007 |
HONG KONG | 4.2231 | 4.3831 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 29.3856 | 30.7916 | |||
KENYA | 31.9805 | 33.3205 | |||
MALAGASY | 1.1309 | ||||
NEW ZEALAND | 23.7306 | 24.5755 | |||
SAUDI ARABIA | 8.8125 | 9.1245 | |||
SINGAPORE | 24.6386 | 24.3386 | 24.2386 | 25.7926 | 25.7926 |
SOUTH AFRICA | 2.6562 | 2.4562 | 2.7802 | 2.7802 | |
SWITZERLAND | 33.4443 | 35.0373 | |||
U.A. EMIRATES | 9.0060 | 8.3060 | 9.3060 | 9.3060 | |
U.K | 44.2701 | 44.1201 | 43.6701 | 46.3501 | 46.2501 |
U.S.A | 32.8300 | 32.7300 | 32.6800 | 34.4300 | 34.5300 |