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: 03.04.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9042 | 24.8894 | 24.6283 | 26.3961 | 26.3961 |
BAHRAIN | 87.1601 | 86.4720 | 91.7475 | ||
BANGLADESH | 0.4014 | 0.3900 | 0.4138 | ||
CANADA | 25.2285 | 25.0287 | 26.6446 | ||
CHINA | 5.2020 | 5.4699 | |||
DENMARK | 5.5746 | 5.5046 | 5.7496 | ||
EMU | 40.4607 | 40.2939 | 40.2178 | 42.0865 | 42.0865 |
HONG KONG | 4.3034 | 4.2295 | 4.1076 | 4.4325 | 4.4325 |
JAPAN | 30.7907 | 30.5704 | 32.3324 | ||
PAKISTAN | 28.6177 | 28.5554 | 30.3232 | ||
SAUDI ARABIA | 8.6417 | 8.6095 | 8.4981 | 9.3500 | 9.4200 |
SINGAPORE | 24.9912 | 24.8797 | 24.7181 | 26.2929 | 26.2929 |
SOUTH AFRICA | 2.7490 | 2.7144 | 2.6863 | 2.9138 | 2.9138 |
SWITZERLAND | 34.5509 | 34.3718 | 35.8040 | ||
U.A. EMIRATES | 8.8114 | 8.7614 | 9.3414 | ||
U.K | 46.1847 | 46.1426 | 45.8900 | 48.0852 | 48.0852 |
U.S.A | 32.7039 | 32.6240 | 32.5337 | 34.2000 | 34.3550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 25.0500 | 24.9700 | 26.3400 | 26.3400 |
CANADA | 25.3200 | 25.2000 | 25.0900 | 26.5900 | 26.5900 |
CHINA | 5.2000 | 5.1300 | 5.4600 | ||
DENMARK | 5.3900 | 5.3800 | 5.3400 | 5.6600 | 5.6600 |
EMU | 40.6100 | 40.2900 | 40.1200 | 41.7100 | 41.7100 |
HONG KONG | 4.1600 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
INDIA | 0.5000 | 0.5000 | 0.5300 | ||
JAPAN | 30.8900 | 30.6000 | 30.4500 | 32.2800 | 32.2800 |
NEW ZEALAND | 23.5600 | 23.3300 | 23.3300 | 24.7300 | 24.7300 |
SINGAPORE | 24.9200 | 24.7400 | 24.6900 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.7600 | 2.7200 | 2.7400 | 2.9000 | 2.9000 |
SWITZERLAND | 34.1800 | 34.1100 | 34.0100 | 35.8800 | 35.8800 |
U.A. EMIRATES | 8.9100 | 8.8300 | 8.7800 | 9.3100 | 9.3100 |
U.K | 46.3900 | 46.0300 | 45.8300 | 47.6400 | 47.6400 |
U.S.A | 33.0000 | 32.8300 | 32.7500 | 33.9000 | 34.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.5000 | 26.5000 | |
CANADA | 25.3200 | 24.9400 | 26.3600 | 26.3600 | |
DENMARK | 5.4400 | 5.2800 | 5.7000 | 5.7000 | |
EMU | 40.4900 | 40.3400 | 42.0700 | 42.0700 | |
JAPAN | 30.8900 | 30.1200 | 32.2800 | 32.2800 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
U.K | 46.2500 | 46.0690 | 48.0500 | 48.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8700 | 24.7200 | 24.5200 | 26.1400 | 26.1400 |
CANADA | 25.1100 | 25.0100 | 24.7600 | 26.4500 | 26.4500 |
CHINA | 5.1700 | 5.4600 | |||
EMU | 40.2600 | 40.1600 | 40.0000 | 41.8500 | 41.8500 |
HONG KONG | 4.1400 | 4.1100 | 4.0100 | 4.3600 | 4.3600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.6200 | 29.9300 | 29.1300 | 32.2400 | 32.2400 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6200 | 24.6200 |
SAUDI ARABIA | 8.6700 | 8.6000 | 8.3500 | 9.3200 | 9.3200 |
SINGAPORE | 24.8600 | 24.7400 | 24.7200 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.7500 | 2.7200 | 2.5700 | 2.9000 | 2.9000 |
SWITZERLAND | 34.0700 | 33.8200 | 33.5700 | 35.5800 | 35.5800 |
U.K | 46.0000 | 45.9000 | 45.6500 | 47.8100 | 47.8100 |
U.S.A | 32.7100 | 32.6200 | 32.5500 | 34.0000 | 34.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2276 | 25.2276 | 26.1426 | ||
BANGLADESH | 0.4005 | 0.4005 | 0.4150 | ||
CANADA | 25.4598 | 25.4598 | 26.3832 | ||
DENMARK | 5.4206 | 5.4206 | 5.6172 | ||
EMU | 40.7299 | 40.7299 | 40.2378 | 41.8472 | 41.8472 |
HONG KONG | 4.1802 | 4.1802 | 4.3318 | ||
INDIA | 0.5042 | 0.5042 | 0.5252 | ||
JAPAN | 30.9733 | 30.9733 | 32.0967 | ||
NORWAY | 4.1627 | 4.1627 | 4.3137 | ||
SINGAPORE | 25.0477 | 25.0477 | 25.9562 | ||
SOUTH AFRICA | 2.7761 | 2.7761 | 2.8768 | ||
SWEDEN | 3.9127 | 3.9127 | 4.0546 | ||
SWITZERLAND | 34.3452 | 34.3452 | 35.5909 | ||
U.K | 46.4657 | 46.4657 | 45.9043 | 47.7404 | 47.7404 |
U.S.A | 33.0956 | 33.0956 | 32.6924 | 34.0000 | 34.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3075 | 25.0000 | 26.5000 | 26.5000 | |
CANADA | 25.3320 | 24.9400 | 26.3600 | 26.5000 | |
CHINA | 5.3675 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.4435 | 4.3500 | 5.7000 | 5.7000 | |
EMU | 40.5397 | 40.3400 | 42.0100 | 42.0700 | |
HONG KONG | 4.1769 | 4.0600 | 4.4200 | 4.4200 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.9081 | 30.1200 | 32.2800 | 32.2800 | |
NEW ZEALAND | 23.9221 | 22.5000 | 24.8800 | 24.8800 | |
NORWAY | 4.1705 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 8.7928 | 8.5500 | 9.2800 | 9.2800 | |
SINGAPORE | 24.9064 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.7504 | 2.6500 | 2.8800 | 2.8900 | |
SWEDEN | 3.9155 | 3.2500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.3360 | 33.7500 | 35.8600 | 35.8600 | |
U.A. EMIRATES | 8.9579 | 8.3000 | 9.3800 | 9.3800 | |
U.K | 46.2911 | 46.0600 | 47.9700 | 48.0500 | |
U.S.A | 32.8950 | 32.7500 | 34.0000 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1232 | 26.1898 | |||
CANADA | 25.3492 | 26.4696 | |||
CHINA | 5.4462 | ||||
EMU | 40.6164 | 40.6164 | 41.7377 | 42.1759 | |
HONG KONG | 4.2044 | 4.3192 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 31.1468 | 32.3253 | |||
KENYA | 32.6571 | 34.2866 | |||
SAUDI ARABIA | 8.7995 | 9.3659 | |||
SINGAPORE | 25.1812 | 26.2919 | |||
SOUTH AFRICA | 2.7894 | 2.8982 | |||
SWEDEN | 3.9364 | 4.1139 | |||
SWITZERLAND | 34.5441 | 35.8131 | |||
U.A. EMIRATES | 8.9835 | 9.4359 | |||
U.K | 46.3914 | 46.3914 | 47.6702 | 48.1707 | |
U.S.A | 33.0000 | 33.0000 | 33.9000 | 34.2560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3221 | 25.2962 | 25.2703 | 26.4797 | 26.4797 |
CANADA | 25.6194 | 25.5671 | 25.5410 | 26.7435 | 26.7435 |
CHINA | 5.1397 | 5.0914 | 4.8895 | 5.8954 | 5.8954 |
DENMARK | 5.4300 | 5.3677 | 5.3054 | 5.7645 | 5.7645 |
EMU | 40.8351 | 40.7309 | 40.4406 | 41.9964 | 41.9964 |
HONG KONG | 4.2087 | 4.1519 | 4.1213 | 4.4360 | 4.4360 |
INDIA | 0.5060 | 0.5007 | 0.5334 | ||
JAPAN | 31.1772 | 31.1136 | 30.8591 | 32.6088 | 32.6088 |
KENYA | 33.3169 | 34.2514 | |||
MALAGASY | 1.1334 | ||||
NEW ZEALAND | 23.8482 | 23.7493 | 23.5019 | 25.0851 | 25.0851 |
NORWAY | 4.1613 | 4.1221 | 4.0611 | 4.5757 | 4.5757 |
SAUDI ARABIA | 8.8379 | 8.7812 | 8.7281 | 9.4946 | 9.4946 |
SINGAPORE | 25.1991 | 25.1477 | 25.1261 | 26.3562 | 26.3562 |
SOUTH AFRICA | 2.7865 | 2.7430 | 2.7284 | 2.9514 | 2.9514 |
SWEDEN | 3.9086 | 3.8636 | 3.8145 | 4.3024 | 4.3024 |
SWITZERLAND | 34.5774 | 34.5069 | 34.4363 | 36.0592 | 36.0592 |
U.A. EMIRATES | 9.0104 | 8.9193 | 8.6250 | 9.4470 | 9.4470 |
U.K | 46.7392 | 46.4313 | 46.2891 | 47.9948 | 47.9948 |
U.S.A | 33.2500 | 33.1500 | 33.0000 | 34.1500 | 34.3066 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.1700 | 25.0000 | 26.5000 | 26.5000 |
BAHRAIN | 87.2500 | 86.6200 | 91.3500 | ||
CANADA | 25.3200 | 25.2400 | 24.9400 | 26.3600 | 26.3600 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.4400 | 5.3700 | 5.2800 | 5.7000 | 5.7000 |
EMU | 40.4900 | 40.3900 | 40.3400 | 42.0700 | 42.0700 |
HONG KONG | 4.1800 | 4.1600 | 4.0600 | 4.4200 | 4.4200 |
INDIA | 0.5027 | 0.4952 | 0.5349 | ||
JAPAN | 30.8900 | 30.7400 | 30.1200 | 32.2800 | 32.2800 |
KENYA | 33.0500 | 32.8200 | 34.2100 | ||
KUWAIT | 109.7800 | 109.5100 | 101.6800 | 114.9400 | 114.9400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0456 | 0.0426 | 0.0483 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.7500 | 23.5700 | 23.3300 | 24.8800 | 24.8800 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 28.4300 | 28.2200 | 30.0900 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.3300 | 34.0700 | 33.9900 | 35.8600 | 35.8600 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 46.2500 | 46.1300 | 46.0690 | 48.0500 | 48.0500 |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2570 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5201 | 26.4051 | 26.4051 | ||
CANADA | 22.6100 | 26.6152 | 26.6152 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.4900 | 38.5157 | 41.9242 | 41.9242 | |
HONG KONG | 3.7410 | 4.4290 | 4.4290 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8900 | 27.4790 | 32.5326 | 32.5326 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1419 | 25.0323 | 25.0323 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.3300 | 32.7377 | 35.8047 | 35.8047 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 46.2500 | 44.1218 | 47.9776 | 47.9776 | |
U.S.A | 32.9000 | 31.4825 | 34.2073 | 34.2073 |