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: 09.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7796 | 25.6620 | 25.4816 | 26.9823 | 26.9823 |
CANADA | 26.3502 | 25.9683 | 25.8592 | 27.6052 | 27.6052 |
CHINA | 4.9071 | 4.8611 | 4.6683 | 5.6286 | 5.6286 |
DENMARK | 5.2137 | 5.1539 | 5.0940 | 5.5348 | 5.5348 |
EMU | 39.4141 | 39.3345 | 39.2548 | 40.8075 | 40.8075 |
HONG KONG | 4.1679 | 4.1116 | 4.0813 | 4.3929 | 4.3929 |
INDIA | 0.5120 | 0.5066 | 0.5397 | ||
JAPAN | 29.0010 | 28.8507 | 28.5502 | 30.5638 | 30.5638 |
KENYA | 32.2443 | 33.1488 | |||
MALAGASY | 1.1405 | ||||
NEW ZEALAND | 23.4226 | 23.3255 | 23.0825 | 24.6374 | 24.6374 |
NORWAY | 4.0107 | 3.9729 | 3.9142 | 4.4101 | 4.4101 |
SAUDI ARABIA | 8.7230 | 8.6670 | 8.6146 | 9.3711 | 9.3711 |
SINGAPORE | 24.5904 | 24.4632 | 24.3615 | 25.8110 | 25.8110 |
SOUTH AFRICA | 2.6260 | 2.5849 | 2.5713 | 2.7769 | 2.7769 |
SWEDEN | 3.9430 | 3.8975 | 3.8480 | 4.3402 | 4.3402 |
SWITZERLAND | 33.5113 | 33.2689 | 33.0261 | 35.0709 | 35.0709 |
U.A. EMIRATES | 8.8928 | 8.8028 | 8.5124 | 9.3236 | 9.3236 |
U.K | 44.6604 | 44.3894 | 44.2991 | 46.1506 | 46.1506 |
U.S.A | 33.0272 | 32.8276 | 32.7611 | 34.2811 | 34.4041 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 87.7100 | 87.0800 | 91.8400 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.4200 | 27.4200 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.3300 | 5.2600 | 5.1700 | 5.5800 | 5.5800 |
EMU | 39.4000 | 39.3000 | 39.2400 | 40.9300 | 40.9300 |
HONG KONG | 4.2000 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.5162 | 0.5085 | 0.5492 | ||
JAPAN | 29.0800 | 28.9300 | 28.3500 | 30.3700 | 30.3700 |
KENYA | 32.1200 | 31.8900 | 33.6300 | ||
KUWAIT | 109.6800 | 109.4100 | 101.5900 | 114.8500 | 114.8500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6002 | ||
NEW ZEALAND | 23.6700 | 23.4900 | 23.2600 | 24.7900 | 24.7900 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
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 | 24.5100 | 24.3900 | 24.3300 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 21.5500 | 21.3800 | 22.5700 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 33.6000 | 33.3500 | 33.2600 | 35.0900 | 35.0900 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 44.6800 | 44.5700 | 44.5060 | 46.4200 | 46.4200 |
U.S.A | 32.9200 | 32.7700 | 34.2000 | 34.2770 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0070 | 26.9760 | 26.9760 | ||
CANADA | 23.5113 | 27.6761 | 27.6761 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4659 | 40.7675 | 40.7675 | |
HONG KONG | 3.7584 | 4.4496 | 4.4496 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.0800 | 25.8608 | 30.6168 | 30.6168 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0680 | 24.9448 | 24.9448 | ||
SAUDI ARABIA | 7.8619 | 9.3055 | 9.3055 | ||
SINGAPORE | 21.8283 | 25.8427 | 25.8427 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.6000 | 32.0473 | 35.0422 | 35.0422 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 44.6800 | 42.5437 | 46.3312 | 46.3312 | |
U.S.A | 32.9200 | 31.4818 | 34.3377 | 34.3377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5224 | 25.5224 | 25.2672 | 26.5641 | 26.5641 |
CANADA | 26.2551 | 26.2551 | 25.9925 | 27.3267 | 27.3267 |
CHINA | 5.0159 | 5.0159 | 5.2207 | ||
DENMARK | 5.2570 | 5.2570 | 4.9942 | 5.4716 | 5.4716 |
EMU | 39.3625 | 39.3625 | 38.9689 | 40.5208 | 40.5208 |
HONG KONG | 4.1611 | 4.1611 | 3.9531 | 4.3310 | 4.3310 |
INDIA | 0.5143 | 0.5143 | 0.5352 | ||
JAPAN | 28.7558 | 28.7558 | 28.1807 | 29.9295 | 29.9295 |
NEW ZEALAND | 23.3418 | 23.3418 | 22.1748 | 24.2946 | 24.2946 |
NORWAY | 4.0422 | 4.0422 | 3.8400 | 4.2071 | 4.2071 |
SAUDI ARABIA | 8.6786 | 8.6786 | 8.5051 | 9.0329 | 9.0329 |
SINGAPORE | 24.4816 | 24.4816 | 23.9919 | 25.4808 | 25.4808 |
SOUTH AFRICA | 2.6442 | 2.6442 | 2.5913 | 2.7521 | 2.7521 |
SWEDEN | 3.9907 | 3.9907 | 3.7912 | 4.1536 | 4.1536 |
SWITZERLAND | 33.3666 | 33.3666 | 33.0330 | 34.7285 | 34.7285 |
U.A. EMIRATES | 8.8608 | 8.8608 | 8.4178 | 9.2225 | 9.2225 |
U.K | 44.3863 | 44.3863 | 44.1644 | 45.6925 | 45.6925 |
U.S.A | 32.7285 | 32.7285 | 32.6303 | 33.6915 | 33.8026 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7577 | 25.7577 | 25.5877 | 26.7995 | 26.7995 |
BANGLADESH | 0.3961 | 0.3961 | 0.4133 | ||
BOTSWANA | 3.3143 | 3.3143 | 3.4951 | ||
CANADA | 26.4334 | 26.4334 | 26.2434 | 27.6087 | 27.6087 |
CHINA | 5.0423 | 5.0423 | 5.2877 | ||
DENMARK | 5.3051 | 5.3051 | 5.5192 | ||
EMU | 39.4787 | 39.4787 | 39.2287 | 41.1297 | 41.1297 |
HONG KONG | 4.1898 | 4.1898 | 4.1898 | 4.3787 | 4.3787 |
INDIA | 0.5180 | 0.5180 | 0.5410 | ||
JAPAN | 28.9720 | 28.9720 | 28.8520 | 30.2462 | 30.2462 |
KENYA | 31.4698 | 31.4698 | 33.4105 | ||
MOZAMBIQUE | 0.5613 | 0.5613 | 0.5858 | ||
NEW ZEALAND | 23.5067 | 23.5067 | 23.2667 | 24.5670 | 24.5670 |
NORWAY | 4.0684 | 4.0684 | 4.2545 | ||
SINGAPORE | 24.6423 | 24.6423 | 24.6123 | 25.7772 | 25.7772 |
SOUTH AFRICA | 2.6541 | 2.6541 | 2.6441 | 2.7849 | 2.7849 |
SWEDEN | 4.0178 | 4.0178 | 4.2017 | ||
SWITZERLAND | 33.6250 | 33.6250 | 33.5250 | 35.0818 | 35.0818 |
TANZANIA | 1.4600 | 1.4600 | 1.5254 | ||
THAILAND | 1.0211 | 1.0211 | 1.0628 | ||
U.A. EMIRATES | 8.9422 | 8.9422 | 9.3040 | ||
U.K | 44.5046 | 44.5046 | 44.2046 | 46.3882 | 46.3882 |
U.S.A | 32.8500 | 32.8500 | 32.7500 | 34.1700 | 34.1700 |
UGANDA | 0.8973 | 0.8973 | 0.9359 | ||
ZAMBIA | 3.2850 | 3.2850 | 3.4238 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.4500 | 27.0500 | 27.0500 |
EMU | 39.6000 | 39.5000 | 39.3500 | 41.1500 | 41.1500 |
INDIA | 0.5230 | 0.5203 | 0.5425 | ||
JAPAN | 28.8000 | 28.5500 | 28.1000 | 30.2000 | 30.2000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5600 | 2.7800 | 2.7800 |
U.K | 44.5500 | 44.4500 | 44.4000 | 46.3500 | 46.3500 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7546 | 25.5546 | 25.2546 | 26.9146 | 26.9146 |
CANADA | 26.5009 | 26.1709 | 27.6809 | 27.6809 | |
CHINA | 5.1169 | 5.3769 | |||
EMU | 39.6123 | 39.4623 | 39.2123 | 41.5783 | 41.5283 |
HONG KONG | 4.2197 | 4.3797 | |||
INDIA | 0.5178 | 0.5438 | |||
JAPAN | 28.9754 | 30.3814 | |||
KENYA | 31.8784 | 33.2184 | |||
MALAGASY | 1.1296 | ||||
NEW ZEALAND | 23.6716 | 24.5166 | |||
SAUDI ARABIA | 8.8011 | 9.1131 | |||
SINGAPORE | 24.6900 | 24.3900 | 24.2900 | 25.8440 | 25.8440 |
SOUTH AFRICA | 2.6750 | 2.4750 | 2.7990 | 2.7990 | |
SWITZERLAND | 33.5406 | 35.1336 | |||
U.A. EMIRATES | 8.9951 | 8.2951 | 9.2951 | 9.2951 | |
U.K | 44.4580 | 44.3080 | 43.8580 | 46.5380 | 46.4380 |
U.S.A | 32.7900 | 32.6900 | 32.6400 | 34.3900 | 34.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.5500 | 25.5500 | 26.9600 | 26.9600 |
CANADA | 26.1400 | 26.0800 | 26.0800 | 27.7300 | 27.7300 |
CHINA | 5.0500 | 5.3000 | |||
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4900 | 39.2300 | 39.2300 | 41.1600 | 41.1600 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.1400 | 28.6400 | 28.6400 | 30.4900 | 30.4900 |
NEW ZEALAND | 23.7300 | 23.3800 | 23.3800 | 25.0100 | 25.0100 |
SINGAPORE | 24.7600 | 24.7100 | 24.7100 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 33.5700 | 33.2200 | 33.2200 | 35.2900 | 35.2900 |
U.K | 44.4100 | 44.1800 | 44.1800 | 46.4600 | 46.4600 |
U.S.A | 32.8300 | 32.7500 | 32.7500 | 34.1800 | 34.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7400 | 25.3500 | 25.3500 | 26.9200 | 26.9200 |
CANADA | 26.4700 | 26.0700 | 26.0700 | 27.6900 | 27.6900 |
CHINA | 5.0600 | 4.9800 | 5.2900 | 5.2900 | |
DENMARK | 5.3100 | 5.2200 | 5.2200 | 5.5400 | 5.5400 |
EMU | 39.5800 | 39.3800 | 39.3800 | 41.1900 | 41.1900 |
HONG KONG | 4.2000 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5201 | 0.5100 | 0.5440 | 0.5440 | |
JAPAN | 29.0000 | 28.5700 | 28.5700 | 30.3300 | 30.3300 |
KENYA | 31.7500 | 33.2100 | 33.2100 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.5500 | 23.2000 | 23.2000 | 24.6400 | 24.6400 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SAUDI ARABIA | 8.7500 | 8.6200 | 8.6200 | 9.1500 | 9.3100 |
SEYCHELLES | 2.2600 | 2.3700 | 2.3700 | ||
SINGAPORE | 24.6800 | 24.3100 | 24.3100 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.2100 | 4.2100 |
SWITZERLAND | 33.6300 | 33.1300 | 33.1300 | 35.1800 | 35.1800 |
U.A. EMIRATES | 8.9400 | 8.8000 | 8.8000 | 9.3500 | 9.3500 |
U.K | 44.6400 | 44.4100 | 44.4100 | 46.4500 | 46.4500 |
U.S.A | 32.9100 | 32.8400 | 32.8400 | 34.2500 | 34.4555 |
ZAMBIA | 3.4300 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0500 | 4.7500 | 5.3200 | 5.3200 | |
DENMARK | 5.3000 | 5.0900 | 5.5500 | 5.5500 | |
EMU | 39.6000 | 39.3500 | 41.0500 | 41.0500 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 28.9500 | 28.1500 | 30.1500 | 30.1500 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.5500 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9900 | 3.8200 | 4.1800 | 4.1800 | |
SWITZERLAND | 33.6500 | 33.2000 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 8.9800 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.6000 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 32.9000 | 32.7500 | 34.1000 | 34.2500 |