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: 27.02.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2600 | 25.1800 | 26.5600 | 26.5600 |
CANADA | 25.4300 | 25.3100 | 25.1900 | 26.7000 | 26.7000 |
CHINA | 5.1200 | 5.0500 | 5.3800 | ||
DENMARK | 5.3400 | 5.3300 | 5.2900 | 5.6100 | 5.6100 |
EMU | 39.8400 | 39.6700 | 39.4500 | 41.0200 | 41.0200 |
HONG KONG | 4.1200 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
INDIA | 0.5000 | 0.4900 | 0.5200 | ||
JAPAN | 30.2300 | 29.9400 | 29.8000 | 31.5900 | 31.5900 |
NEW ZEALAND | 23.4800 | 23.2600 | 23.2600 | 24.6500 | 24.6500 |
SINGAPORE | 24.5000 | 24.3200 | 24.2600 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.7900 | 2.7500 | 2.7600 | 2.9300 | 2.9300 |
SWITZERLAND | 34.4000 | 34.3400 | 34.2400 | 36.1200 | 36.1200 |
U.A. EMIRATES | 8.8000 | 8.7200 | 8.6800 | 9.2000 | 9.2000 |
U.K | 45.1100 | 44.8800 | 44.6800 | 46.4500 | 46.4500 |
U.S.A | 32.3400 | 32.2300 | 32.1500 | 33.2800 | 33.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3300 | 25.0500 | 26.4500 | 26.4500 | |
CANADA | 25.5500 | 25.2500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.2100 | 5.5500 | 5.5500 | |
EMU | 40.0700 | 39.9700 | 41.4500 | 41.4500 | |
JAPAN | 30.1700 | 29.4700 | 31.4700 | 31.4700 | |
SINGAPORE | 24.1500 | 23.9500 | 25.0500 | 25.0500 | |
SOUTH AFRICA | 2.7700 | 2.7100 | 2.8700 | 2.8700 | |
U.K | 45.3700 | 45.1700 | 47.0700 | 47.0700 | |
U.S.A | 32.5500 | 32.3700 | 33.6700 | 33.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 24.9100 | 24.7100 | 26.3300 | 26.3300 |
CANADA | 25.1800 | 25.0800 | 24.8300 | 26.5100 | 26.5100 |
CHINA | 5.0800 | 5.3700 | |||
EMU | 39.7800 | 39.6800 | 39.5500 | 41.3500 | 41.3500 |
HONG KONG | 4.0900 | 4.0600 | 3.9600 | 4.3200 | 4.3200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 29.9200 | 29.2300 | 28.4300 | 31.5100 | 31.5100 |
NEW ZEALAND | 23.2500 | 23.1500 | 22.6500 | 24.4800 | 24.4800 |
SAUDI ARABIA | 8.5500 | 8.4800 | 8.2300 | 9.2000 | 9.2000 |
SINGAPORE | 24.4100 | 24.2900 | 24.2600 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.6000 | 2.9200 | 2.9200 |
SWITZERLAND | 34.2500 | 34.0000 | 33.7500 | 35.7600 | 35.7600 |
U.K | 45.0600 | 44.9600 | 44.7000 | 46.8400 | 46.8400 |
U.S.A | 32.2800 | 32.1900 | 32.1000 | 33.5500 | 33.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6259 | 25.6259 | 26.5553 | ||
BANGLADESH | 0.3984 | 0.3984 | 0.4128 | ||
CANADA | 25.7531 | 25.7531 | 26.6872 | ||
DENMARK | 5.4065 | 5.4065 | 5.6025 | ||
EMU | 39.9855 | 39.9855 | 39.8812 | 41.7167 | 41.7167 |
HONG KONG | 4.1744 | 4.1744 | 4.3258 | ||
INDIA | 0.5038 | 0.5038 | 0.5248 | ||
JAPAN | 30.5425 | 30.5425 | 31.6503 | ||
NORWAY | 4.1774 | 4.1774 | 4.3289 | ||
SINGAPORE | 24.8009 | 24.8009 | 25.7004 | ||
SOUTH AFRICA | 2.8258 | 2.8258 | 2.9283 | ||
SWEDEN | 4.0102 | 4.0102 | 4.1557 | ||
SWITZERLAND | 34.8355 | 34.8355 | 36.0990 | ||
U.K | 45.2497 | 45.2497 | 45.1082 | 47.1843 | 47.1843 |
U.S.A | 32.4960 | 32.4960 | 32.3606 | 33.8500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5557 | 25.1700 | 26.6900 | 26.6900 | |
CANADA | 25.2598 | 25.0200 | 26.4500 | 26.4500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3580 | 4.3500 | 5.6400 | 5.6400 | |
EMU | 40.1194 | 39.5000 | 41.5100 | 41.4000 | |
HONG KONG | 4.1610 | 4.0200 | 4.3800 | 4.3800 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 30.2976 | 29.0000 | 31.5600 | 31.5600 | |
NEW ZEALAND | 23.5315 | 22.5000 | 24.7700 | 24.7500 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 8.7478 | 8.4400 | 9.1600 | 9.1600 | |
SINGAPORE | 24.4287 | 24.2900 | 25.6200 | 25.6000 | |
SOUTH AFRICA | 2.7695 | 2.6500 | 2.9000 | 2.9100 | |
SWEDEN | 3.9710 | 3.2500 | 4.1800 | 4.1800 | |
SWITZERLAND | 34.5731 | 33.7500 | 36.0700 | 36.0000 | |
U.A. EMIRATES | 8.8433 | 8.1900 | 9.2600 | 9.2600 | |
U.K | 45.4448 | 44.7500 | 47.0200 | 47.1000 | |
U.S.A | 32.4261 | 32.0000 | 33.5500 | 33.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1202 | 26.3783 | |||
CANADA | 25.2429 | 26.5421 | |||
CHINA | 5.3598 | ||||
EMU | 39.8608 | 39.7014 | 41.2526 | 41.4712 | |
HONG KONG | 4.1332 | 4.2767 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.2507 | 31.6212 | |||
KENYA | 31.7566 | 33.5804 | |||
SAUDI ARABIA | 8.6239 | 9.2451 | |||
SINGAPORE | 24.5459 | 25.8089 | |||
SOUTH AFRICA | 2.7935 | 2.9230 | |||
SWEDEN | 3.9699 | 4.1789 | |||
SWITZERLAND | 34.4930 | 36.0137 | |||
U.A. EMIRATES | 8.8049 | 9.3144 | |||
U.K | 45.1394 | 44.9588 | 46.6907 | 46.9475 | |
U.S.A | 32.3441 | 32.3441 | 33.4652 | 33.7831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2940 | 25.1786 | 25.0016 | 26.4741 | 26.4741 |
CANADA | 25.3449 | 24.9776 | 24.8727 | 26.5521 | 26.5521 |
CHINA | 4.9732 | 4.9266 | 4.7312 | 5.7045 | 5.7045 |
DENMARK | 5.2777 | 5.2172 | 5.1565 | 5.6028 | 5.6028 |
EMU | 39.8497 | 39.7691 | 39.7288 | 41.2600 | 41.2600 |
HONG KONG | 4.0961 | 4.0408 | 4.0110 | 4.3173 | 4.3173 |
INDIA | 0.4927 | 0.4876 | 0.5194 | ||
JAPAN | 30.0323 | 29.8767 | 29.5654 | 31.6507 | 31.6507 |
KENYA | 32.1692 | 33.0716 | |||
MALAGASY | 1.1296 | ||||
NEW ZEALAND | 23.3427 | 23.2459 | 23.0037 | 24.5534 | 24.5534 |
NORWAY | 4.0704 | 4.0320 | 3.9724 | 4.4757 | 4.4757 |
SAUDI ARABIA | 8.5756 | 8.5206 | 8.4691 | 9.2129 | 9.2129 |
SINGAPORE | 24.4370 | 24.3106 | 24.2096 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.7647 | 2.7215 | 2.7071 | 2.9237 | 2.9237 |
SWEDEN | 3.9028 | 3.8578 | 3.8088 | 4.2960 | 4.2960 |
SWITZERLAND | 34.3170 | 34.0688 | 33.8202 | 35.9142 | 35.9142 |
U.A. EMIRATES | 8.7428 | 8.6544 | 8.3689 | 9.1664 | 9.1664 |
U.K | 45.0820 | 44.8539 | 44.7626 | 46.5878 | 46.5878 |
U.S.A | 32.4711 | 32.2749 | 32.2095 | 33.7039 | 33.8249 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.3500 | 25.1700 | 26.6900 | 26.6900 |
BAHRAIN | 86.1600 | 85.5400 | 90.2100 | ||
CANADA | 25.4000 | 25.3200 | 25.0200 | 26.4500 | 26.4500 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.3800 | 5.3100 | 5.2200 | 5.6400 | 5.6400 |
EMU | 40.0300 | 39.9300 | 39.8800 | 41.5900 | 41.5900 |
HONG KONG | 4.1400 | 4.1200 | 4.0200 | 4.3800 | 4.3800 |
INDIA | 0.4983 | 0.4908 | 0.5302 | ||
JAPAN | 30.2000 | 30.0500 | 29.4500 | 31.5600 | 31.5600 |
KENYA | 32.2900 | 32.0600 | 33.4200 | ||
KUWAIT | 108.2600 | 107.9900 | 100.2800 | 113.3500 | 113.3500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0451 | 0.0422 | 0.0478 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5610 | ||
NEW ZEALAND | 23.6500 | 23.4700 | 23.2400 | 24.7700 | 24.7700 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 29.3200 | 29.1000 | 31.0400 | ||
SAUDI ARABIA | 8.6600 | 8.5900 | 8.4400 | 9.1600 | 9.1600 |
SEYCHELLES | 2.3100 | 2.1500 | 2.4900 | 2.4900 | |
SINGAPORE | 24.4700 | 24.3500 | 24.2900 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.7200 | 2.9100 | 2.9100 |
SRI LANKA | 20.9700 | 20.8000 | 21.9600 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 34.5300 | 34.2700 | 34.1800 | 36.0700 | 36.0700 |
TANZANIA | 1.4400 | 1.4000 | 1.5100 | ||
U.A. EMIRATES | 8.8400 | 8.7300 | 8.1900 | 9.2600 | 9.2600 |
U.K | 45.3300 | 45.2200 | 45.1580 | 47.1000 | 47.1000 |
U.S.A | 32.4800 | 32.3300 | 33.7500 | 33.8170 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6809 | 26.5937 | 26.5937 | ||
CANADA | 22.6844 | 26.7028 | 26.7028 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 40.0300 | 38.0690 | 41.4381 | 41.4381 | |
HONG KONG | 3.7062 | 4.3878 | 4.3878 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2000 | 26.8656 | 31.8064 | 31.8064 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.0506 | 24.9242 | 24.9242 | ||
SAUDI ARABIA | 7.7446 | 9.1666 | 9.1666 | ||
SINGAPORE | 21.7892 | 25.7964 | 25.7964 | ||
SOUTH AFRICA | 2.7800 | 2.4752 | 2.9304 | 2.9304 | |
SWITZERLAND | 34.5300 | 32.9331 | 36.0184 | 36.0184 | |
U.A. EMIRATES | 7.8735 | 9.3215 | 9.3215 | ||
U.K | 45.3300 | 43.2327 | 47.0108 | 47.0108 | |
U.S.A | 32.4800 | 31.0702 | 33.7592 | 33.7592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2267 | 25.2267 | 24.9744 | 26.2563 | 26.2563 |
CANADA | 25.4077 | 25.4077 | 25.1536 | 26.4447 | 26.4447 |
CHINA | 5.0823 | 5.0823 | 5.2898 | ||
DENMARK | 5.3063 | 5.3063 | 5.0410 | 5.5229 | 5.5229 |
EMU | 39.7307 | 39.7307 | 39.3334 | 40.8998 | 40.8998 |
HONG KONG | 4.1023 | 4.1023 | 3.8972 | 4.2697 | 4.2697 |
INDIA | 0.4963 | 0.4963 | 0.5166 | ||
JAPAN | 30.1022 | 30.1022 | 29.5002 | 31.3309 | 31.3309 |
NEW ZEALAND | 23.4935 | 23.4935 | 22.3189 | 24.4525 | 24.4525 |
NORWAY | 4.0972 | 4.0972 | 3.8923 | 4.2644 | 4.2644 |
SAUDI ARABIA | 8.5584 | 8.5584 | 8.3873 | 8.9078 | 8.9078 |
SINGAPORE | 24.3513 | 24.3513 | 23.8643 | 25.3452 | 25.3452 |
SOUTH AFRICA | 2.7806 | 2.7806 | 2.7250 | 2.8941 | 2.8941 |
SWEDEN | 3.9355 | 3.9355 | 3.7387 | 4.0961 | 4.0961 |
SWITZERLAND | 34.3409 | 34.3409 | 33.9975 | 35.7426 | 35.7426 |
U.A. EMIRATES | 8.7383 | 8.7383 | 8.3014 | 9.0950 | 9.0950 |
U.K | 45.1819 | 45.1819 | 44.9560 | 46.5115 | 46.5115 |
U.S.A | 32.2751 | 32.2751 | 32.1783 | 33.2249 | 33.3345 |