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: 01.03.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3348 | 25.2192 | 25.0419 | 26.5167 | 26.5167 |
CANADA | 25.4644 | 25.0954 | 24.9900 | 26.6772 | 26.6772 |
CHINA | 5.0287 | 4.9815 | 4.7840 | 5.7681 | 5.7681 |
DENMARK | 5.3091 | 5.2482 | 5.1872 | 5.6361 | 5.6361 |
EMU | 40.0300 | 39.9490 | 39.9085 | 41.4481 | 41.4481 |
HONG KONG | 4.1628 | 4.1066 | 4.0763 | 4.3876 | 4.3876 |
INDIA | 0.4983 | 0.4931 | 0.5253 | ||
JAPAN | 30.5912 | 30.4327 | 30.1156 | 32.2397 | 32.2397 |
KENYA | 32.8134 | 33.7338 | |||
MALAGASY | 1.1332 | ||||
NEW ZEALAND | 23.4868 | 23.3894 | 23.1458 | 24.7050 | 24.7050 |
NORWAY | 4.0949 | 4.0563 | 3.9963 | 4.5027 | 4.5027 |
SAUDI ARABIA | 8.7177 | 8.6618 | 8.6094 | 9.3655 | 9.3655 |
SINGAPORE | 24.6962 | 24.5684 | 24.4663 | 25.9221 | 25.9221 |
SOUTH AFRICA | 2.7568 | 2.7138 | 2.6994 | 2.9153 | 2.9153 |
SWEDEN | 3.8970 | 3.8521 | 3.8032 | 4.2897 | 4.2897 |
SWITZERLAND | 34.6253 | 34.3749 | 34.1240 | 36.2368 | 36.2368 |
U.A. EMIRATES | 8.8874 | 8.7975 | 8.5073 | 9.3180 | 9.3180 |
U.K | 45.1401 | 44.9117 | 44.8203 | 46.6478 | 46.6478 |
U.S.A | 33.0073 | 32.8079 | 32.7414 | 34.2605 | 34.3835 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.2900 | 25.1100 | 26.6300 | 26.6300 |
BAHRAIN | 87.2700 | 86.6400 | 91.3700 | ||
CANADA | 25.4200 | 25.3400 | 25.0400 | 26.4700 | 26.4700 |
CHINA | 5.1700 | 5.4300 | |||
DENMARK | 5.3900 | 5.3200 | 5.2300 | 5.6500 | 5.6500 |
EMU | 40.1100 | 40.0100 | 39.9500 | 41.6700 | 41.6700 |
HONG KONG | 4.1900 | 4.1700 | 4.0700 | 4.4400 | 4.4400 |
INDIA | 0.5021 | 0.4946 | 0.5342 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 32.0100 | 32.0100 |
KENYA | 32.8700 | 32.6400 | 34.0200 | ||
KUWAIT | 109.7900 | 109.5200 | 101.6900 | 114.9500 | 114.9500 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0456 | 0.0426 | 0.0483 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 23.6800 | 23.5000 | 23.2700 | 24.8000 | 24.8000 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 29.7000 | 29.4800 | 31.4400 | ||
SAUDI ARABIA | 8.7700 | 8.7000 | 8.5500 | 9.2800 | 9.2800 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 21.2200 | 21.0500 | 22.2200 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 34.7000 | 34.4400 | 34.3500 | 36.2400 | 36.2400 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 8.9600 | 8.8500 | 8.3000 | 9.3800 | 9.3800 |
U.K | 45.2400 | 45.1300 | 45.0620 | 47.0000 | 47.0000 |
U.S.A | 32.9000 | 32.7500 | 34.1800 | 34.2570 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6287 | 26.5325 | 26.5325 | ||
CANADA | 22.7019 | 26.7234 | 26.7234 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.1100 | 38.1450 | 41.5208 | 41.5208 | |
HONG KONG | 3.7541 | 4.4445 | 4.4445 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6300 | 27.2484 | 32.2596 | 32.2596 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0767 | 24.9551 | 24.9551 | ||
SAUDI ARABIA | 7.8445 | 9.2849 | 9.2849 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.7000 | 33.0951 | 36.1956 | 36.1956 | |
U.A. EMIRATES | 7.9779 | 9.4451 | 9.4451 | ||
U.K | 45.2400 | 43.1423 | 46.9126 | 46.9126 | |
U.S.A | 32.9000 | 31.4825 | 34.2073 | 34.2073 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1133 | 25.1133 | 24.8622 | 26.1383 | 26.1383 |
CANADA | 25.2502 | 25.2502 | 24.9977 | 26.2808 | 26.2808 |
CHINA | 5.0967 | 5.0967 | 5.3048 | ||
DENMARK | 5.2928 | 5.2928 | 5.0281 | 5.5088 | 5.5088 |
EMU | 39.6241 | 39.6241 | 39.2278 | 40.7901 | 40.7901 |
HONG KONG | 4.1184 | 4.1184 | 3.9125 | 4.2865 | 4.2865 |
INDIA | 0.4953 | 0.4953 | 0.5155 | ||
JAPAN | 30.0653 | 30.0653 | 29.4640 | 31.2924 | 31.2924 |
NEW ZEALAND | 23.2981 | 23.2981 | 22.1332 | 24.2490 | 24.2490 |
NORWAY | 4.0924 | 4.0924 | 3.8878 | 4.2594 | 4.2594 |
SAUDI ARABIA | 8.5976 | 8.5976 | 8.4257 | 8.9486 | 8.9486 |
SINGAPORE | 24.3317 | 24.3317 | 23.8451 | 25.3249 | 25.3249 |
SOUTH AFRICA | 2.7504 | 2.7504 | 2.6954 | 2.8627 | 2.8627 |
SWEDEN | 3.9160 | 3.9160 | 3.7202 | 4.0759 | 4.0759 |
SWITZERLAND | 34.3036 | 34.3036 | 33.9606 | 35.7038 | 35.7038 |
U.A. EMIRATES | 8.7791 | 8.7791 | 8.3401 | 9.1374 | 9.1374 |
U.K | 45.0582 | 45.0582 | 44.8329 | 46.3841 | 46.3841 |
U.S.A | 32.4230 | 32.4230 | 32.3257 | 33.3771 | 33.4872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3778 | 25.3778 | 25.2078 | 26.4125 | 26.4125 |
BANGLADESH | 0.3920 | 0.3920 | 0.4091 | ||
BOTSWANA | 3.3857 | 3.3857 | 3.5975 | ||
CANADA | 25.4628 | 25.4628 | 25.2728 | 26.6086 | 26.6086 |
CHINA | 5.1277 | 5.1277 | 5.3804 | ||
DENMARK | 5.3500 | 5.3500 | 5.5676 | ||
EMU | 39.8048 | 39.8048 | 39.5548 | 41.4918 | 41.4918 |
HONG KONG | 4.1527 | 4.1527 | 4.1527 | 4.3414 | 4.3414 |
INDIA | 0.4995 | 0.4995 | 0.5218 | ||
JAPAN | 30.3540 | 30.3540 | 30.2340 | 31.6884 | 31.6884 |
KENYA | 31.7452 | 31.7452 | 33.7089 | ||
MOZAMBIQUE | 0.5256 | 0.5256 | 0.5496 | ||
NEW ZEALAND | 23.4930 | 23.4930 | 23.2530 | 24.5601 | 24.5601 |
NORWAY | 4.1251 | 4.1251 | 4.3153 | ||
SINGAPORE | 24.5151 | 24.5151 | 24.4851 | 25.6663 | 25.6663 |
SOUTH AFRICA | 2.7680 | 2.7680 | 2.7580 | 2.9031 | 2.9031 |
SWEDEN | 3.9471 | 3.9471 | 4.1318 | ||
SWITZERLAND | 34.6165 | 34.6165 | 34.5165 | 36.1398 | 36.1398 |
TANZANIA | 1.4433 | 1.4433 | 1.5085 | ||
THAILAND | 1.0356 | 1.0356 | 1.0782 | ||
U.A. EMIRATES | 8.8719 | 8.8719 | 9.2332 | ||
U.K | 45.2601 | 45.2601 | 44.9601 | 47.1817 | 47.1817 |
U.S.A | 32.5900 | 32.5900 | 32.4900 | 33.9100 | 33.9100 |
UGANDA | 0.8931 | 0.8931 | 0.9318 | ||
ZAMBIA | 3.3289 | 3.3289 | 3.4815 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.3000 | 25.1000 | 26.6000 | 26.6000 |
EMU | 39.8500 | 39.7500 | 39.6000 | 41.4000 | 41.4000 |
INDIA | 0.5135 | 0.5108 | 0.5330 | ||
JAPAN | 30.2000 | 30.0000 | 29.5000 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6800 | 2.9000 | 2.9000 |
U.K | 45.3000 | 45.2000 | 45.1500 | 47.1000 | 47.1000 |
U.S.A | 32.6200 | 32.4700 | 32.4200 | 33.8700 | 33.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1683 | 24.9683 | 23.7183 | 26.3283 | 26.3283 |
CANADA | 25.3066 | 24.9766 | 26.4866 | 26.4866 | |
CHINA | 5.1676 | 5.4276 | |||
EMU | 39.6318 | 39.4818 | 39.2318 | 41.0978 | 41.0478 |
HONG KONG | 4.1491 | 4.2991 | |||
INDIA | 0.4949 | 0.5209 | |||
JAPAN | 30.1401 | 31.5461 | |||
KENYA | 31.9113 | 33.2513 | |||
MALAGASY | 1.1316 | ||||
NEW ZEALAND | 23.4739 | 24.3189 | |||
SAUDI ARABIA | 8.6624 | 8.9744 | |||
SINGAPORE | 24.3740 | 24.0740 | 23.9740 | 25.5280 | 25.5280 |
SOUTH AFRICA | 2.7660 | 2.5660 | 2.8900 | 2.8900 | |
SWITZERLAND | 34.2916 | 35.8846 | |||
U.A. EMIRATES | 8.8545 | 8.1545 | 9.1545 | 9.1545 | |
U.K | 44.8707 | 44.7207 | 44.2707 | 46.8507 | 46.7507 |
U.S.A | 32.2700 | 32.1700 | 32.1200 | 33.8700 | 33.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.1400 | 25.1400 | 26.5300 | 26.5300 |
CANADA | 25.1500 | 25.0800 | 25.0800 | 26.6700 | 26.6700 |
CHINA | 5.1300 | 5.3800 | |||
DENMARK | 5.3800 | 5.3000 | 5.3000 | 5.6700 | 5.6700 |
EMU | 39.7600 | 39.5000 | 39.5000 | 41.4500 | 41.4500 |
HONG KONG | 4.1700 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.4800 | 29.9500 | 29.9500 | 31.8900 | 31.8900 |
NEW ZEALAND | 23.7000 | 23.3400 | 23.3400 | 24.9700 | 24.9700 |
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9500 | 2.9500 |
SWITZERLAND | 34.5100 | 34.1600 | 34.1600 | 36.2800 | 36.2800 |
U.K | 45.1000 | 44.8700 | 44.8700 | 47.1800 | 47.1800 |
U.S.A | 32.5300 | 32.4500 | 32.4500 | 33.8600 | 33.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 24.9700 | 24.9700 | 26.4900 | 26.4900 |
CANADA | 25.4700 | 25.0900 | 25.0900 | 26.6200 | 26.6200 |
CHINA | 5.1400 | 5.0700 | 5.3700 | 5.3700 | |
DENMARK | 5.3500 | 5.2600 | 5.2600 | 5.5800 | 5.5800 |
EMU | 39.8900 | 39.6900 | 39.6900 | 41.4800 | 41.4800 |
HONG KONG | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
INDIA | 0.5011 | 0.4900 | 0.5236 | 0.5236 | |
JAPAN | 30.3600 | 29.9000 | 29.9000 | 31.7300 | 31.7300 |
KENYA | 32.0000 | 33.4500 | 33.4500 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 23.5200 | 23.1700 | 23.1700 | 24.5800 | 24.5800 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SAUDI ARABIA | 8.6800 | 8.5500 | 8.5500 | 9.0700 | 9.2300 |
SEYCHELLES | 2.3100 | 2.4200 | 2.4200 | ||
SINGAPORE | 24.5600 | 24.1900 | 24.1900 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.7700 | 2.7300 | 2.7300 | 2.9000 | 2.9000 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1300 | 4.1300 |
SWITZERLAND | 34.6200 | 34.1000 | 34.1000 | 36.1800 | 36.1800 |
U.A. EMIRATES | 8.8600 | 8.7300 | 8.7300 | 9.2600 | 9.2600 |
U.K | 45.3600 | 45.1400 | 45.1400 | 47.1700 | 47.1700 |
U.S.A | 32.6300 | 32.5600 | 32.5600 | 33.9300 | 34.1336 |
ZAMBIA | 3.4700 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.1000 | 26.6000 | 26.6000 | |
CANADA | 25.3500 | 24.9500 | 26.3500 | 26.3500 | |
CHINA | 5.1300 | 4.7500 | 5.3900 | 5.3900 | |
DENMARK | 5.3000 | 5.0900 | 5.5500 | 5.5500 | |
EMU | 39.8500 | 39.6500 | 41.3500 | 41.3500 | |
HONG KONG | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5000 | 0.4500 | 0.5300 | 0.5300 | |
JAPAN | 30.2500 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 23.5500 | 24.6500 | |||
SAUDI ARABIA | 8.6900 | 8.4700 | 9.1900 | 9.1900 | |
SINGAPORE | 24.4000 | 24.2500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.8800 | 2.8800 | |
SWEDEN | 3.9100 | 3.7500 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.6000 | 34.1500 | 36.0500 | 36.0500 | |
U.A. EMIRATES | 8.8800 | 8.2200 | 9.3000 | 9.3000 | |
U.K | 45.3500 | 45.1000 | 47.0500 | 47.0500 | |
U.S.A | 32.6000 | 32.4500 | 33.8500 | 33.9000 |