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: 22.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8000 | 24.6500 | 24.4500 | 26.0600 | 26.0600 |
CANADA | 24.8400 | 24.7400 | 24.4900 | 26.1700 | 26.1700 |
CHINA | 5.0900 | 5.3700 | |||
EMU | 40.0100 | 39.9100 | 39.7500 | 41.5900 | 41.5900 |
HONG KONG | 4.1000 | 4.0700 | 3.9700 | 4.3200 | 4.3200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.3400 | 29.6500 | 28.8500 | 31.9500 | 31.9500 |
NEW ZEALAND | 23.1700 | 23.0700 | 22.5700 | 24.4000 | 24.4000 |
SAUDI ARABIA | 8.5800 | 8.5100 | 8.2600 | 9.2200 | 9.2200 |
SINGAPORE | 24.5400 | 24.4200 | 24.4000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.7100 | 2.6800 | 2.5300 | 2.8600 | 2.8600 |
SWITZERLAND | 33.9700 | 33.7200 | 33.4700 | 35.4800 | 35.4800 |
U.K | 45.8200 | 45.7200 | 45.4500 | 47.6300 | 47.6300 |
U.S.A | 32.3700 | 32.2800 | 32.2000 | 33.6500 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2310 | 25.2310 | 26.1461 | ||
BANGLADESH | 0.3977 | 0.3977 | 0.4121 | ||
CANADA | 25.2608 | 25.2608 | 26.1770 | ||
DENMARK | 5.4066 | 5.4066 | 5.6027 | ||
EMU | 40.1043 | 40.1043 | 40.0626 | 41.7319 | 41.7319 |
HONG KONG | 4.1512 | 4.1512 | 4.3017 | ||
INDIA | 0.5008 | 0.5008 | 0.5216 | ||
JAPAN | 30.8095 | 30.8095 | 31.9270 | ||
NORWAY | 4.2439 | 4.2439 | 4.3978 | ||
SINGAPORE | 24.8162 | 24.8162 | 25.7162 | ||
SOUTH AFRICA | 2.7502 | 2.7502 | 2.8499 | ||
SWEDEN | 3.9855 | 3.9855 | 4.1300 | ||
SWITZERLAND | 34.3734 | 34.3734 | 35.6201 | ||
U.K | 45.8846 | 45.8846 | 45.8369 | 47.7468 | 47.7468 |
U.S.A | 32.8489 | 32.8489 | 32.4000 | 33.7500 | 33.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2493 | 24.8700 | 26.3700 | 26.3700 | |
CANADA | 25.0688 | 24.6200 | 26.2500 | 26.2500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.3500 | 5.6500 | 5.6500 | |
EMU | 40.4190 | 40.0000 | 41.8200 | 41.9000 | |
HONG KONG | 4.1515 | 4.0100 | 4.3700 | 4.3700 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5800 | |
JAPAN | 30.6720 | 29.0000 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.4080 | 22.5000 | 24.6400 | 24.6400 | |
NORWAY | 4.2482 | 3.2500 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 8.7574 | 8.4500 | 9.1700 | 9.1700 | |
SINGAPORE | 24.5145 | 24.3800 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.7122 | 2.5500 | 2.8400 | 2.8500 | |
SWEDEN | 3.9615 | 3.2500 | 4.1700 | 4.1700 | |
SWITZERLAND | 34.2376 | 33.2500 | 35.7200 | 35.7200 | |
U.A. EMIRATES | 8.8529 | 8.2000 | 9.2700 | 9.2700 | |
U.K | 46.1310 | 45.2500 | 47.7300 | 47.8100 | |
U.S.A | 32.4261 | 32.0000 | 33.5500 | 34.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8830 | 26.1285 | |||
CANADA | 24.9130 | 26.2005 | |||
CHINA | 5.3661 | ||||
EMU | 40.0884 | 39.9280 | 41.4867 | 41.7066 | |
HONG KONG | 4.1359 | 4.2796 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.6646 | 32.0559 | |||
KENYA | 32.0200 | 33.8583 | |||
SAUDI ARABIA | 8.6535 | 9.2760 | |||
SINGAPORE | 24.7030 | 25.9852 | |||
SOUTH AFRICA | 2.7346 | 2.8649 | |||
SWEDEN | 3.9675 | 4.1762 | |||
SWITZERLAND | 34.2216 | 35.7405 | |||
U.A. EMIRATES | 8.8344 | 9.3458 | |||
U.K | 45.9330 | 45.7493 | 47.5134 | 47.7747 | |
U.S.A | 32.4523 | 32.4523 | 33.5762 | 33.8952 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0218 | 24.9076 | 24.7325 | 26.1892 | 26.1892 |
CANADA | 24.9914 | 24.6292 | 24.5258 | 26.1817 | 26.1817 |
CHINA | 4.9737 | 4.9270 | 4.7316 | 5.7050 | 5.7050 |
DENMARK | 5.3047 | 5.2438 | 5.1828 | 5.6314 | 5.6314 |
EMU | 40.0711 | 39.9901 | 39.9496 | 41.5297 | 41.5297 |
HONG KONG | 4.0942 | 4.0389 | 4.0091 | 4.3152 | 4.3152 |
INDIA | 0.4918 | 0.4867 | 0.5185 | ||
JAPAN | 30.4583 | 30.3005 | 29.9848 | 32.0996 | 32.0996 |
KENYA | 32.3974 | 33.3062 | |||
MALAGASY | 1.1320 | ||||
NEW ZEALAND | 23.2609 | 23.1644 | 22.9231 | 24.4672 | 24.4672 |
NORWAY | 4.1550 | 4.1159 | 4.0550 | 4.5688 | 4.5688 |
SAUDI ARABIA | 8.5947 | 8.5395 | 8.4879 | 9.2333 | 9.2333 |
SINGAPORE | 24.5733 | 24.4462 | 24.3446 | 25.7931 | 25.7931 |
SOUTH AFRICA | 2.7007 | 2.6585 | 2.6444 | 2.8559 | 2.8559 |
SWEDEN | 3.8993 | 3.8544 | 3.8054 | 4.2922 | 4.2922 |
SWITZERLAND | 34.0457 | 33.7994 | 33.5528 | 35.6302 | 35.6302 |
U.A. EMIRATES | 8.7615 | 8.6729 | 8.3868 | 9.1860 | 9.1860 |
U.K | 46.0873 | 45.9944 | 45.9480 | 47.7349 | 47.7349 |
U.S.A | 32.5406 | 32.3440 | 32.2785 | 33.7760 | 33.8973 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.0400 | 24.8700 | 26.3700 | 26.3700 |
BAHRAIN | 86.2000 | 85.5800 | 90.2500 | ||
CANADA | 24.9900 | 24.9200 | 24.6200 | 26.0200 | 26.0200 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1800 | 40.0800 | 40.0300 | 41.7500 | 41.7500 |
HONG KONG | 4.1300 | 4.1100 | 4.0100 | 4.3700 | 4.3700 |
INDIA | 0.4968 | 0.4893 | 0.5286 | ||
JAPAN | 30.5700 | 30.4200 | 29.8100 | 31.9500 | 31.9500 |
KENYA | 32.4800 | 32.2500 | 33.6200 | ||
KUWAIT | 108.4900 | 108.2200 | 100.4900 | 113.5900 | 113.5900 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5504 | ||
NEW ZEALAND | 23.5200 | 23.3400 | 23.1100 | 24.6400 | 24.6400 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4600 | 4.4600 |
PAKISTAN | 28.2200 | 28.0100 | 29.8700 | ||
SAUDI ARABIA | 8.6700 | 8.6000 | 8.4500 | 9.1700 | 9.1700 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 20.8300 | 20.6600 | 21.8100 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.7200 | 35.7200 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8500 | 8.7400 | 8.2000 | 9.2700 | 9.2700 |
U.K | 46.0200 | 45.9000 | 45.8390 | 47.8100 | 47.8100 |
U.S.A | 32.5000 | 32.3500 | 33.7700 | 33.8380 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4070 | 26.2725 | 26.2725 | ||
CANADA | 22.3169 | 26.2702 | 26.2702 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1800 | 38.2163 | 41.5984 | 41.5984 | |
HONG KONG | 3.6975 | 4.3775 | 4.3775 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5700 | 27.1962 | 32.1978 | 32.1978 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.9376 | 24.7904 | 24.7904 | ||
SAUDI ARABIA | 7.7533 | 9.1769 | 9.1769 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.2000 | 32.6090 | 35.6639 | 35.6639 | |
U.A. EMIRATES | 7.8822 | 9.3318 | 9.3318 | ||
U.K | 46.0200 | 43.8983 | 47.7346 | 47.7346 | |
U.S.A | 32.5000 | 31.0898 | 33.7806 | 33.7806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1488 | 25.1488 | 24.8973 | 25.8311 | 25.8311 |
CANADA | 25.1200 | 25.1200 | 24.8688 | 25.8016 | 25.8016 |
CHINA | 5.1627 | 5.1627 | 5.3028 | ||
DENMARK | 5.3812 | 5.3812 | 5.1121 | 5.5272 | 5.5272 |
EMU | 40.0798 | 40.0798 | 39.6790 | 41.1673 | 41.1673 |
HONG KONG | 4.1662 | 4.1662 | 3.9579 | 4.2792 | 4.2792 |
INDIA | 0.5012 | 0.5012 | 0.5148 | ||
JAPAN | 30.7028 | 30.7028 | 30.0887 | 31.5359 | 31.5359 |
NEW ZEALAND | 23.4523 | 23.4523 | 22.2797 | 24.0887 | 24.0887 |
NORWAY | 4.2288 | 4.2288 | 4.0174 | 4.3436 | 4.3436 |
SAUDI ARABIA | 8.7172 | 8.7172 | 8.5429 | 8.9538 | 8.9538 |
SINGAPORE | 24.8093 | 24.8093 | 24.3131 | 25.4824 | 25.4824 |
SOUTH AFRICA | 2.7376 | 2.7376 | 2.6829 | 2.8119 | 2.8119 |
SWEDEN | 3.9856 | 3.9856 | 3.7863 | 4.0937 | 4.0937 |
SWITZERLAND | 34.2371 | 34.2371 | 33.8948 | 35.1661 | 35.1661 |
U.A. EMIRATES | 8.9005 | 8.9005 | 8.4555 | 9.1420 | 9.1420 |
U.K | 45.8130 | 45.8130 | 45.5839 | 47.0561 | 47.0561 |
U.S.A | 32.6862 | 32.6862 | 32.5881 | 33.5731 | 33.6838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1715 | 25.1715 | 25.0015 | 26.2006 | 26.2006 |
BANGLADESH | 0.3935 | 0.3935 | 0.4106 | ||
BOTSWANA | 3.3632 | 3.3632 | 3.5738 | ||
CANADA | 25.0748 | 25.0748 | 24.8848 | 26.1964 | 26.1964 |
CHINA | 5.1462 | 5.1462 | 5.3963 | ||
DENMARK | 5.3865 | 5.3865 | 5.6048 | ||
EMU | 40.0913 | 40.0913 | 39.8413 | 41.7801 | 41.7801 |
HONG KONG | 4.1604 | 4.1604 | 4.1604 | 4.3488 | 4.3488 |
INDIA | 0.5008 | 0.5008 | 0.5231 | ||
JAPAN | 30.6817 | 30.6817 | 30.5617 | 32.0335 | 32.0335 |
KENYA | 31.9842 | 31.9842 | 33.9530 | ||
MOZAMBIQUE | 0.5307 | 0.5307 | 0.5539 | ||
NEW ZEALAND | 23.4331 | 23.4331 | 23.1931 | 24.4941 | 24.4941 |
NORWAY | 4.2209 | 4.2209 | 4.4144 | ||
SINGAPORE | 24.7574 | 24.7574 | 24.7274 | 25.9009 | 25.9009 |
SOUTH AFRICA | 2.7277 | 2.7277 | 2.7177 | 2.8609 | 2.8609 |
SWEDEN | 3.9784 | 3.9784 | 4.1605 | ||
SWITZERLAND | 34.2082 | 34.2082 | 34.1082 | 35.7014 | 35.7014 |
TANZANIA | 1.4446 | 1.4446 | 1.5062 | ||
THAILAND | 1.0480 | 1.0480 | 1.0910 | ||
U.A. EMIRATES | 8.9080 | 8.9080 | 9.2676 | ||
U.K | 45.8171 | 45.8171 | 45.5171 | 47.7505 | 47.7505 |
U.S.A | 32.7200 | 32.7200 | 32.6200 | 34.0400 | 34.0400 |
UGANDA | 0.8928 | 0.8928 | 0.9298 | ||
ZAMBIA | 3.4226 | 3.4226 | 3.5794 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0900 | 24.9000 | 26.4000 | 26.4000 |
EMU | 40.1100 | 40.0100 | 39.8600 | 41.6600 | 41.6600 |
INDIA | 0.5047 | 0.5020 | 0.5242 | ||
JAPAN | 30.5000 | 30.3000 | 29.8000 | 31.9000 | 31.9000 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6400 | 2.8600 | 2.8600 |
U.K | 45.8200 | 45.7200 | 45.6700 | 47.6200 | 47.6200 |
U.S.A | 32.7300 | 32.5800 | 32.5300 | 33.9800 | 34.0800 |