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: 04.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5502 | 25.4002 | 25.2002 | 26.8383 | 26.8383 |
CANADA | 26.0321 | 25.9321 | 25.6821 | 27.3944 | 27.3944 |
CHINA | 5.0258 | 5.3140 | |||
EMU | 39.6008 | 39.5008 | 39.3500 | 41.1651 | 41.1651 |
HONG KONG | 4.1840 | 4.1540 | 4.0540 | 4.4107 | 4.4107 |
INDIA | 0.5145 | 0.5070 | 0.5474 | ||
JAPAN | 28.9802 | 28.2902 | 27.4902 | 30.5466 | 30.5466 |
NEW ZEALAND | 23.1589 | 23.0589 | 22.5589 | 24.3881 | 24.3881 |
SAUDI ARABIA | 8.7297 | 8.6597 | 8.4097 | 9.3838 | 9.3838 |
SINGAPORE | 24.6719 | 24.5519 | 24.5269 | 25.8358 | 25.8358 |
SOUTH AFRICA | 2.6448 | 2.6148 | 2.4648 | 2.7840 | 2.7840 |
SWITZERLAND | 33.5312 | 33.2812 | 33.0312 | 35.0219 | 35.0219 |
U.K | 44.5497 | 44.4497 | 44.2000 | 46.3094 | 46.3094 |
U.S.A | 32.9485 | 32.8585 | 32.8000 | 34.3000 | 34.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9821 | 25.9821 | 26.9245 | ||
BANGLADESH | 0.4058 | 0.4058 | 0.4206 | ||
CANADA | 26.4645 | 26.4645 | 27.4244 | ||
DENMARK | 5.3534 | 5.3534 | 5.5476 | ||
EMU | 39.7990 | 39.7990 | 39.6541 | 41.4142 | 41.4142 |
HONG KONG | 4.2413 | 4.2413 | 4.3951 | ||
INDIA | 0.5219 | 0.5219 | 0.5437 | ||
JAPAN | 29.4418 | 29.4418 | 30.5097 | ||
NORWAY | 4.0905 | 4.0905 | 4.2389 | ||
SINGAPORE | 24.9341 | 24.9341 | 25.8385 | ||
SOUTH AFRICA | 2.6791 | 2.6791 | 2.7762 | ||
SWEDEN | 4.0557 | 4.0557 | 4.2027 | ||
SWITZERLAND | 33.9241 | 33.9241 | 35.1545 | ||
U.K | 44.6745 | 44.6745 | 44.4424 | 46.4150 | 46.4150 |
U.S.A | 33.0715 | 33.0715 | 32.8997 | 34.3600 | 34.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8812 | 25.1500 | 27.0300 | 27.0300 | |
CANADA | 25.9665 | 25.7100 | 27.1900 | 27.1900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3295 | 4.2500 | 5.6100 | 5.6100 | |
EMU | 39.7038 | 39.1500 | 41.0800 | 40.9200 | |
HONG KONG | 4.2275 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.1840 | 27.5000 | 30.4000 | 30.4000 | |
NEW ZEALAND | 23.3320 | 22.0000 | 24.5600 | 24.5500 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 8.8911 | 8.5800 | 9.3100 | 9.3100 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6167 | 2.4500 | 2.7400 | 2.7500 | |
SWEDEN | 4.0185 | 3.2500 | 4.2300 | 4.2300 | |
SWITZERLAND | 33.6625 | 32.9000 | 35.1200 | 35.1200 | |
U.A. EMIRATES | 8.9961 | 8.3300 | 9.4200 | 9.4200 | |
U.K | 44.6813 | 44.0000 | 46.2300 | 46.1700 | |
U.S.A | 32.9577 | 32.5000 | 34.1000 | 34.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4183 | 26.6852 | |||
CANADA | 25.8811 | 27.2103 | |||
CHINA | 5.2626 | ||||
EMU | 39.3695 | 39.2121 | 40.7366 | 40.9525 | |
HONG KONG | 4.1912 | 4.3361 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 29.0821 | 30.3959 | |||
KENYA | 31.6463 | 33.4592 | |||
SAUDI ARABIA | 8.7381 | 9.3665 | |||
SINGAPORE | 24.6370 | 25.8981 | |||
SOUTH AFRICA | 2.6427 | 2.7636 | |||
SWEDEN | 4.0054 | 4.2158 | |||
SWITZERLAND | 33.5137 | 34.9873 | |||
U.A. EMIRATES | 8.9215 | 9.4350 | |||
U.K | 44.2850 | 44.1078 | 45.8024 | 46.0543 | |
U.S.A | 32.7697 | 32.7697 | 33.9020 | 34.2241 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6813 | 25.5641 | 25.3843 | 26.8794 | 26.8794 |
CANADA | 26.0812 | 25.7032 | 25.5953 | 27.3234 | 27.3234 |
CHINA | 4.9013 | 4.8553 | 4.6627 | 5.6220 | 5.6220 |
DENMARK | 5.2350 | 5.1749 | 5.1148 | 5.5575 | 5.5575 |
EMU | 39.5656 | 39.4856 | 39.4057 | 40.9643 | 40.9643 |
HONG KONG | 4.1698 | 4.1135 | 4.0832 | 4.3949 | 4.3949 |
INDIA | 0.5115 | 0.5061 | 0.5392 | ||
JAPAN | 29.0010 | 28.8507 | 28.5502 | 30.5638 | 30.5638 |
KENYA | 32.2443 | 33.1488 | |||
MALAGASY | 1.1405 | ||||
NEW ZEALAND | 23.1648 | 23.0687 | 22.8284 | 24.3662 | 24.3662 |
NORWAY | 3.9922 | 3.9546 | 3.8961 | 4.3898 | 4.3898 |
SAUDI ARABIA | 8.7230 | 8.6670 | 8.6146 | 9.3711 | 9.3711 |
SINGAPORE | 24.6144 | 24.4871 | 24.3853 | 25.8363 | 25.8363 |
SOUTH AFRICA | 2.6260 | 2.5850 | 2.5713 | 2.7770 | 2.7770 |
SWEDEN | 3.9573 | 3.9117 | 3.8620 | 4.3560 | 4.3560 |
SWITZERLAND | 33.4838 | 33.2416 | 32.9991 | 35.0422 | 35.0422 |
U.A. EMIRATES | 8.8925 | 8.8026 | 8.5122 | 9.3234 | 9.3234 |
U.K | 44.4630 | 44.1933 | 44.1033 | 45.9466 | 45.9466 |
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 | 25.8100 | 25.6800 | 25.5000 | 27.0300 | 27.0300 |
BAHRAIN | 87.8200 | 87.1900 | 91.9600 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.1900 | 27.1900 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3600 | 5.2900 | 5.2000 | 5.6100 | 5.6100 |
EMU | 39.6200 | 39.5200 | 39.4600 | 41.1600 | 41.1600 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 29.1100 | 28.9600 | 28.3800 | 30.4000 | 30.4000 |
KENYA | 32.0100 | 31.7800 | 33.5200 | ||
KUWAIT | 109.8800 | 109.6100 | 101.7800 | 115.0600 | 115.0600 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0494 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.5981 | ||
NEW ZEALAND | 23.4500 | 23.2700 | 23.0400 | 24.5600 | 24.5600 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 29.8100 | 29.5900 | 31.5400 | ||
SAUDI ARABIA | 8.8000 | 8.7300 | 8.5800 | 9.3100 | 9.3100 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 21.5900 | 21.4200 | 22.6100 | ||
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 | 9.0000 | 8.8900 | 8.3300 | 9.4200 | 9.4200 |
U.K | 44.5700 | 44.4600 | 44.4010 | 46.3100 | 46.3100 |
U.S.A | 32.9700 | 32.8200 | 34.2500 | 34.3300 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9722 | 26.9352 | 26.9352 | ||
CANADA | 23.3144 | 27.4444 | 27.4444 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6200 | 37.6758 | 40.9959 | 40.9959 | |
HONG KONG | 3.7671 | 4.4599 | 4.4599 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1100 | 25.8869 | 30.6477 | 30.6477 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.8723 | 24.7131 | 24.7131 | ||
SAUDI ARABIA | 7.8706 | 9.3158 | 9.3158 | ||
SINGAPORE | 21.8979 | 25.9251 | 25.9251 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.6300 | 32.0753 | 35.0728 | 35.0728 | |
U.A. EMIRATES | 8.0127 | 9.4863 | 9.4863 | ||
U.K | 44.5700 | 42.4410 | 46.2193 | 46.2193 | |
U.S.A | 32.9700 | 31.5301 | 34.3903 | 34.3903 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5035 | 25.5035 | 25.2484 | 26.5444 | 26.5444 |
CANADA | 26.0759 | 26.0759 | 25.8151 | 27.1402 | 27.1402 |
CHINA | 5.0178 | 5.0178 | 5.2226 | ||
DENMARK | 5.2836 | 5.2836 | 5.0194 | 5.4992 | 5.4992 |
EMU | 39.5447 | 39.5447 | 39.1492 | 40.7083 | 40.7083 |
HONG KONG | 4.1745 | 4.1745 | 3.9658 | 4.3449 | 4.3449 |
INDIA | 0.5138 | 0.5138 | 0.5347 | ||
JAPAN | 29.0571 | 29.0571 | 28.4759 | 30.2431 | 30.2431 |
NEW ZEALAND | 23.1375 | 23.1375 | 21.9806 | 24.0819 | 24.0819 |
NORWAY | 4.0151 | 4.0151 | 3.8143 | 4.1789 | 4.1789 |
SAUDI ARABIA | 8.7019 | 8.7019 | 8.5279 | 9.0571 | 9.0571 |
SINGAPORE | 24.5498 | 24.5498 | 24.0588 | 25.5518 | 25.5518 |
SOUTH AFRICA | 2.6158 | 2.6158 | 2.5635 | 2.7226 | 2.7226 |
SWEDEN | 3.9928 | 3.9928 | 3.7931 | 4.1557 | 4.1557 |
SWITZERLAND | 33.5741 | 33.5741 | 33.2383 | 34.9444 | 34.9444 |
U.A. EMIRATES | 8.8848 | 8.8848 | 8.4406 | 9.2475 | 9.2475 |
U.K | 44.6346 | 44.6346 | 44.4114 | 45.9481 | 45.9481 |
U.S.A | 32.8172 | 32.8172 | 32.7187 | 33.7829 | 33.8942 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6135 | 25.6135 | 25.4435 | 26.6477 | 26.6477 |
BANGLADESH | 0.3956 | 0.3956 | 0.4127 | ||
BOTSWANA | 3.3026 | 3.3026 | 3.5071 | ||
CANADA | 26.1460 | 26.1460 | 25.9560 | 27.3089 | 27.3089 |
CHINA | 5.0227 | 5.0227 | 5.2661 | ||
DENMARK | 5.3085 | 5.3085 | 5.5227 | ||
EMU | 39.4842 | 39.4842 | 39.2342 | 41.1412 | 41.1412 |
HONG KONG | 4.1857 | 4.1857 | 4.1857 | 4.3746 | 4.3746 |
INDIA | 0.5149 | 0.5149 | 0.5378 | ||
JAPAN | 29.1445 | 29.1445 | 29.0245 | 30.4248 | 30.4248 |
KENYA | 31.4215 | 31.4215 | 33.3620 | ||
MOZAMBIQUE | 0.5598 | 0.5598 | 0.5843 | ||
NEW ZEALAND | 23.1724 | 23.1724 | 22.9324 | 24.2206 | 24.2206 |
NORWAY | 4.0218 | 4.0218 | 4.2058 | ||
SINGAPORE | 24.5917 | 24.5917 | 24.5617 | 25.7338 | 25.7338 |
SOUTH AFRICA | 2.6157 | 2.6157 | 2.6057 | 2.7442 | 2.7442 |
SWEDEN | 4.0008 | 4.0008 | 4.1839 | ||
SWITZERLAND | 33.6844 | 33.6844 | 33.5844 | 35.1457 | 35.1457 |
TANZANIA | 1.4578 | 1.4578 | 1.5232 | ||
THAILAND | 1.0105 | 1.0105 | 1.0518 | ||
U.A. EMIRATES | 8.9288 | 8.9288 | 9.2897 | ||
U.K | 44.5516 | 44.5516 | 44.2516 | 46.4296 | 46.4296 |
U.S.A | 32.8000 | 32.8000 | 32.7000 | 34.1200 | 34.1200 |
UGANDA | 0.9004 | 0.9004 | 0.9392 | ||
ZAMBIA | 3.2475 | 3.2475 | 3.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.3500 | 26.9500 | 26.9500 |
EMU | 39.7000 | 39.6000 | 39.4500 | 41.2500 | 41.2500 |
INDIA | 0.5212 | 0.5185 | 0.5407 | ||
JAPAN | 29.1000 | 28.8500 | 28.4000 | 30.5000 | 30.5000 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5300 | 2.7500 | 2.7500 |
U.K | 44.7500 | 44.6500 | 44.6000 | 46.5500 | 46.5500 |
U.S.A | 32.9000 | 32.8000 | 32.7500 | 34.2500 | 34.3500 |