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: 08.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.6600 | 25.4800 | 27.0000 | 27.0000 |
BAHRAIN | 87.6500 | 87.0200 | 91.7800 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.4300 | 27.4300 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5600 | 39.4600 | 39.4100 | 41.1000 | 41.1000 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4300 | 4.4300 |
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
JAPAN | 28.9100 | 28.7700 | 28.1900 | 30.1900 | 30.1900 |
KENYA | 32.0700 | 31.8400 | 33.5800 | ||
KUWAIT | 109.6100 | 109.3400 | 101.5300 | 114.7700 | 114.7700 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0493 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5994 | ||
NEW ZEALAND | 23.6500 | 23.4700 | 23.2400 | 24.7600 | 24.7600 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 29.7400 | 29.5200 | 31.4700 | ||
SAUDI ARABIA | 8.7800 | 8.7100 | 8.5600 | 9.2900 | 9.2900 |
SEYCHELLES | 2.4400 | 2.2700 | 2.6200 | 2.6200 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 21.5600 | 21.3900 | 22.5800 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 33.6300 | 33.3800 | 33.2900 | 35.1200 | 35.1200 |
TANZANIA | 1.5000 | 1.4600 | 1.5700 | ||
U.A. EMIRATES | 8.9800 | 8.8700 | 8.3200 | 9.4000 | 9.4000 |
U.K | 44.6000 | 44.4900 | 44.4300 | 46.3400 | 46.3400 |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2570 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9505 | 26.9097 | 26.9097 | ||
CANADA | 23.5200 | 27.6864 | 27.6864 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5600 | 37.6198 | 40.9350 | 40.9350 | |
HONG KONG | 3.7497 | 4.4393 | 4.4393 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.9100 | 25.7085 | 30.4365 | 30.4365 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0462 | 24.9190 | 24.9190 | ||
SAUDI ARABIA | 7.8532 | 9.2952 | 9.2952 | ||
SINGAPORE | 21.8631 | 25.8839 | 25.8839 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 33.6300 | 32.0753 | 35.0728 | 35.0728 | |
U.A. EMIRATES | 7.9953 | 9.4657 | 9.4657 | ||
U.K | 44.6000 | 42.4690 | 46.2498 | 46.2498 | |
U.S.A | 32.9000 | 31.4631 | 34.3172 | 34.3172 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5538 | 25.5538 | 25.2982 | 26.5968 | 26.5968 |
CANADA | 26.0642 | 26.0642 | 25.8036 | 27.1281 | 27.1281 |
CHINA | 5.0214 | 5.0214 | 5.2263 | ||
DENMARK | 5.2752 | 5.2752 | 5.0115 | 5.4905 | 5.4905 |
EMU | 39.4914 | 39.4914 | 39.0964 | 40.6534 | 40.6534 |
HONG KONG | 4.1609 | 4.1609 | 3.9528 | 4.3307 | 4.3307 |
INDIA | 0.5137 | 0.5137 | 0.5347 | ||
JAPAN | 28.8261 | 28.8261 | 28.2496 | 30.0027 | 30.0027 |
NEW ZEALAND | 23.2893 | 23.2893 | 22.1248 | 24.2399 | 24.2399 |
NORWAY | 4.0377 | 4.0377 | 3.8358 | 4.2025 | 4.2025 |
SAUDI ARABIA | 8.6758 | 8.6758 | 8.5023 | 9.0299 | 9.0299 |
SINGAPORE | 24.5259 | 24.5259 | 24.0353 | 25.5269 | 25.5269 |
SOUTH AFRICA | 2.6474 | 2.6474 | 2.5945 | 2.7555 | 2.7555 |
SWEDEN | 4.0013 | 4.0013 | 3.8012 | 4.1646 | 4.1646 |
SWITZERLAND | 33.3977 | 33.3977 | 33.0637 | 34.7608 | 34.7608 |
U.A. EMIRATES | 8.8591 | 8.8591 | 8.4162 | 9.2207 | 9.2207 |
U.K | 44.3798 | 44.3798 | 44.1579 | 45.6857 | 45.6857 |
U.S.A | 32.7186 | 32.7186 | 32.6204 | 33.6814 | 33.7924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7421 | 25.7421 | 25.5721 | 26.7924 | 26.7924 |
BANGLADESH | 0.3953 | 0.3953 | 0.4125 | ||
BOTSWANA | 3.3104 | 3.3104 | 3.5050 | ||
CANADA | 26.1950 | 26.1950 | 26.0050 | 27.3628 | 27.3628 |
CHINA | 5.0356 | 5.0356 | 5.2815 | ||
DENMARK | 5.3143 | 5.3143 | 5.5292 | ||
EMU | 39.5387 | 39.5387 | 39.2887 | 41.2058 | 41.2058 |
HONG KONG | 4.1819 | 4.1819 | 4.1819 | 4.3709 | 4.3709 |
INDIA | 0.5164 | 0.5164 | 0.5393 | ||
JAPAN | 28.9974 | 28.9974 | 28.8774 | 30.2751 | 30.2751 |
KENYA | 31.3715 | 31.3715 | 33.3106 | ||
MOZAMBIQUE | 0.5541 | 0.5541 | 0.5879 | ||
NEW ZEALAND | 23.4106 | 23.4106 | 23.1706 | 24.4690 | 24.4690 |
NORWAY | 4.0555 | 4.0555 | 4.2418 | ||
SINGAPORE | 24.6361 | 24.6361 | 24.6061 | 25.7748 | 25.7748 |
SOUTH AFRICA | 2.6510 | 2.6510 | 2.6410 | 2.7849 | 2.7849 |
SWEDEN | 4.0197 | 4.0197 | 4.2036 | ||
SWITZERLAND | 33.5878 | 33.5878 | 33.4878 | 35.0495 | 35.0495 |
TANZANIA | 1.4569 | 1.4569 | 1.5223 | ||
THAILAND | 1.0190 | 1.0190 | 1.0603 | ||
U.A. EMIRATES | 8.9231 | 8.9231 | 9.2850 | ||
U.K | 44.4130 | 44.4130 | 44.1130 | 46.2932 | 46.2932 |
U.S.A | 32.7800 | 32.7800 | 32.6800 | 34.1000 | 34.1000 |
UGANDA | 0.8971 | 0.8971 | 0.9358 | ||
ZAMBIA | 3.2296 | 3.2296 | 3.3762 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.4500 | 27.0500 | 27.0500 |
EMU | 39.7000 | 39.6000 | 39.4500 | 41.2500 | 41.2500 |
INDIA | 0.5225 | 0.5198 | 0.5420 | ||
JAPAN | 28.8500 | 28.6000 | 28.1500 | 30.2500 | 30.2500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5600 | 2.7800 | 2.7800 |
U.K | 44.5000 | 44.4000 | 44.3500 | 46.3000 | 46.3000 |
U.S.A | 32.8000 | 32.7000 | 32.6500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7915 | 25.5915 | 25.2915 | 26.9515 | 26.9515 |
CANADA | 26.3186 | 25.9886 | 27.4986 | 27.4986 | |
CHINA | 5.1248 | 5.3848 | |||
EMU | 39.7568 | 39.6068 | 39.3568 | 41.7228 | 41.6728 |
HONG KONG | 4.2207 | 4.3807 | |||
INDIA | 0.5173 | 0.5433 | |||
JAPAN | 29.0569 | 30.4629 | |||
KENYA | 31.8469 | 33.1869 | |||
MALAGASY | 1.1296 | ||||
NEW ZEALAND | 23.6145 | 24.4595 | |||
SAUDI ARABIA | 8.8009 | 9.1129 | |||
SINGAPORE | 24.7434 | 24.4434 | 24.3434 | 25.8974 | 25.8974 |
SOUTH AFRICA | 2.6791 | 2.4791 | 2.8031 | 2.8031 | |
SWITZERLAND | 33.5760 | 35.1690 | |||
U.A. EMIRATES | 8.9961 | 8.2961 | 9.2961 | 9.2961 | |
U.K | 44.4648 | 44.3148 | 43.8648 | 46.5448 | 46.4448 |
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 | 25.7800 | 25.5700 | 25.5700 | 26.9800 | 26.9800 |
CANADA | 25.9400 | 25.8700 | 25.8700 | 27.5100 | 27.5100 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.3500 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.6100 | 39.3400 | 39.3400 | 41.2900 | 41.2900 |
HONG KONG | 4.2100 | 4.1700 | 4.1700 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.2000 | 28.6900 | 28.6900 | 30.5500 | 30.5500 |
NEW ZEALAND | 23.6700 | 23.3100 | 23.3100 | 24.9400 | 24.9400 |
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8400 | 2.8400 |
SWITZERLAND | 33.5800 | 33.2300 | 33.2300 | 35.3000 | 35.3000 |
U.K | 44.3800 | 44.1600 | 44.1600 | 46.4300 | 46.4300 |
U.S.A | 32.8000 | 32.7200 | 32.7200 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7900 | 25.4000 | 25.4000 | 26.9700 | 26.9700 |
CANADA | 26.2800 | 25.8900 | 25.8900 | 27.4900 | 27.4900 |
CHINA | 5.0700 | 4.9900 | 5.3000 | 5.3000 | |
DENMARK | 5.3300 | 5.2400 | 5.2400 | 5.5700 | 5.5700 |
EMU | 39.7200 | 39.5200 | 39.5200 | 41.3400 | 41.3400 |
HONG KONG | 4.2000 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5193 | 0.5100 | 0.5432 | 0.5432 | |
JAPAN | 29.0700 | 28.6400 | 28.6400 | 30.4100 | 30.4100 |
KENYA | 31.7100 | 33.1600 | 33.1600 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.5000 | 23.1500 | 23.1500 | 24.5800 | 24.5800 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SAUDI ARABIA | 8.7500 | 8.6200 | 8.6200 | 9.1500 | 9.3100 |
SEYCHELLES | 2.3400 | 2.4500 | 2.4500 | ||
SINGAPORE | 24.7300 | 24.3600 | 24.3600 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7900 | 2.7900 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2200 | 4.2200 |
SWITZERLAND | 33.6700 | 33.1700 | 33.1700 | 35.2200 | 35.2200 |
U.A. EMIRATES | 8.9300 | 8.8000 | 8.8000 | 9.3400 | 9.3400 |
U.K | 44.6300 | 44.4000 | 44.4000 | 46.4400 | 46.4400 |
U.S.A | 32.9000 | 32.8300 | 32.8300 | 34.2400 | 34.4454 |
ZAMBIA | 3.3700 | 3.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0500 | 4.7500 | 5.3200 | 5.3200 | |
DENMARK | 5.3200 | 5.1100 | 5.5700 | 5.5700 | |
EMU | 39.7000 | 39.4500 | 41.1500 | 41.1500 | |
HONG KONG | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.0000 | 28.2500 | 30.2500 | 30.2500 | |
NEW ZEALAND | 23.6000 | 24.6500 | |||
SAUDI ARABIA | 8.7800 | 8.5600 | 9.2900 | 9.2900 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 4.0000 | 3.8300 | 4.1900 | 4.1900 | |
SWITZERLAND | 33.6500 | 33.2500 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 8.9700 | 8.3100 | 9.3900 | 9.3900 | |
U.K | 44.6000 | 44.4000 | 46.3000 | 46.3000 | |
U.S.A | 32.9000 | 32.7000 | 34.1000 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 26.9000 | |||
CANADA | 25.8500 | 27.1500 | |||
CHINA | 4.7500 | 5.5000 | |||
DENMARK | 4.5000 | 5.5500 | |||
EMU | 39.5200 | 40.7500 | |||
HONG KONG | 4.0800 | 4.4000 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 28.3000 | 29.7500 | |||
MALAYSIA | 7.8000 | 9.2000 | |||
NEW ZEALAND | 23.2000 | 24.2500 | |||
NORWAY | 3.1500 | 4.2500 | |||
SAUDI ARABIA | 8.6000 | 9.2500 | |||
SINGAPORE | 24.5000 | 25.6000 | |||
SOUTH AFRICA | 2.5900 | 2.7300 | |||
SWEDEN | 3.1500 | 4.2000 | |||
SWITZERLAND | 33.3500 | 34.9000 | |||
U.A. EMIRATES | 8.4000 | 9.3500 | |||
U.K | 44.4500 | 45.9000 | |||
U.S.A | 32.7500 | 33.9500 |