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: 22.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7100 | 25.4100 | 26.9100 | 26.9100 | |
CANADA | 26.1100 | 25.7100 | 27.1500 | 27.1500 | |
DENMARK | 5.3500 | 5.2100 | 5.5500 | 5.5500 | |
EMU | 39.9700 | 38.8100 | 41.4500 | 41.4500 | |
JAPAN | 29.1700 | 28.5500 | 30.3500 | 30.3500 | |
SINGAPORE | 24.5500 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.6100 | 2.5500 | 2.7100 | 2.7100 | |
U.K | 44.9500 | 44.8500 | 46.6500 | 46.6500 | |
U.S.A | 32.5500 | 32.4500 | 33.8500 | 33.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8101 | 25.6601 | 25.4601 | 27.1055 | 27.1055 |
CANADA | 25.8707 | 25.7707 | 25.5207 | 27.2286 | 27.2286 |
CHINA | 5.0565 | 5.3454 | |||
EMU | 39.8849 | 39.7849 | 39.6500 | 41.4604 | 41.4604 |
HONG KONG | 4.1428 | 4.1128 | 4.0128 | 4.3682 | 4.3682 |
INDIA | 0.5061 | 0.4986 | 0.5384 | ||
JAPAN | 29.1865 | 28.4965 | 27.6965 | 30.7592 | 30.7592 |
NEW ZEALAND | 23.4894 | 23.3894 | 22.8894 | 24.7302 | 24.7302 |
SAUDI ARABIA | 8.6449 | 8.5749 | 8.3249 | 9.2953 | 9.2953 |
SINGAPORE | 24.5886 | 24.4686 | 24.4436 | 25.7497 | 25.7497 |
SOUTH AFRICA | 2.6820 | 2.6520 | 2.5020 | 2.8231 | 2.8231 |
SWITZERLAND | 33.7028 | 33.4528 | 33.2028 | 35.1996 | 35.1996 |
U.K | 45.2429 | 45.1429 | 44.9000 | 47.0301 | 47.0301 |
U.S.A | 32.6310 | 32.5410 | 32.4500 | 33.9200 | 34.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2108 | 26.2108 | 27.1614 | ||
BANGLADESH | 0.4012 | 0.4012 | 0.4158 | ||
CANADA | 26.2760 | 26.2760 | 27.2290 | ||
DENMARK | 5.3868 | 5.3868 | 5.5822 | ||
EMU | 39.9290 | 39.9290 | 39.7835 | 41.5494 | 41.5494 |
HONG KONG | 4.1951 | 4.1951 | 4.3473 | ||
INDIA | 0.5127 | 0.5127 | 0.5341 | ||
JAPAN | 29.6112 | 29.6112 | 30.6852 | ||
NORWAY | 4.1683 | 4.1683 | 4.3195 | ||
SINGAPORE | 24.8393 | 24.8393 | 25.7402 | ||
SOUTH AFRICA | 2.7096 | 2.7096 | 2.8078 | ||
SWEDEN | 4.0785 | 4.0785 | 4.2265 | ||
SWITZERLAND | 34.0606 | 34.0606 | 35.2960 | ||
U.K | 45.3150 | 45.3150 | 45.0796 | 47.0805 | 47.0805 |
U.S.A | 32.6644 | 32.6644 | 32.5114 | 33.9900 | 33.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1589 | 25.7800 | 27.3200 | 27.3000 | |
CANADA | 25.8328 | 25.5800 | 27.0500 | 27.0500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.3675 | 4.2500 | 5.6500 | 5.6500 | |
EMU | 40.0131 | 39.7700 | 41.4000 | 41.3700 | |
HONG KONG | 4.1895 | 4.0500 | 4.4100 | 4.4100 | |
INDIA | 0.5372 | 0.4200 | 0.5685 | 0.5500 | |
JAPAN | 29.4144 | 28.6100 | 30.6400 | 30.6000 | |
NEW ZEALAND | 23.7025 | 23.4100 | 24.9500 | 24.9500 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3500 | |
SAUDI ARABIA | 8.8147 | 8.5000 | 9.2300 | 9.2000 | |
SINGAPORE | 24.4954 | 24.3500 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.6549 | 2.6100 | 2.7800 | 2.7900 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2500 | |
SWITZERLAND | 33.8638 | 33.2500 | 35.3300 | 35.3000 | |
U.A. EMIRATES | 8.9102 | 8.2500 | 9.3300 | 9.3000 | |
U.K | 45.3965 | 45.1100 | 46.9700 | 46.9200 | |
U.S.A | 32.6677 | 32.5300 | 33.8000 | 33.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6664 | 26.9609 | |||
CANADA | 25.7405 | 27.0643 | |||
CHINA | 5.2974 | ||||
EMU | 39.6678 | 39.5091 | 41.0548 | 41.2724 | |
HONG KONG | 4.1531 | 4.2970 | |||
INDIA | 0.5080 | 0.5400 | |||
JAPAN | 29.2804 | 30.6055 | |||
KENYA | 31.5569 | 33.3674 | |||
SAUDI ARABIA | 8.6583 | 9.2816 | |||
SINGAPORE | 24.5609 | 25.8277 | |||
SOUTH AFRICA | 2.6806 | 2.8042 | |||
SWEDEN | 4.0339 | 4.2462 | |||
SWITZERLAND | 33.7021 | 35.1866 | |||
U.A. EMIRATES | 8.8405 | 9.3502 | |||
U.K | 44.9997 | 44.8197 | 46.5480 | 46.8040 | |
U.S.A | 32.4720 | 32.4720 | 33.5964 | 33.9155 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9886 | 25.8700 | 25.6881 | 27.2011 | 27.2011 |
CANADA | 25.9714 | 25.5950 | 25.4875 | 27.2084 | 27.2084 |
CHINA | 4.9381 | 4.8918 | 4.6978 | 5.6642 | 5.6642 |
DENMARK | 5.2827 | 5.2221 | 5.1614 | 5.6081 | 5.6081 |
EMU | 39.8375 | 39.7568 | 39.6762 | 41.2487 | 41.2487 |
HONG KONG | 4.1342 | 4.0784 | 4.0483 | 4.3574 | 4.3574 |
INDIA | 0.5048 | 0.4995 | 0.5321 | ||
JAPAN | 29.2344 | 29.0829 | 28.7799 | 30.8097 | 30.8097 |
KENYA | 32.0817 | 32.9816 | |||
MALAGASY | 1.1309 | ||||
NEW ZEALAND | 23.5588 | 23.4611 | 23.2166 | 24.7806 | 24.7806 |
NORWAY | 4.0793 | 4.0409 | 3.9812 | 4.4856 | 4.4856 |
SAUDI ARABIA | 8.6493 | 8.5938 | 8.5418 | 9.2920 | 9.2920 |
SINGAPORE | 24.5660 | 24.4390 | 24.3374 | 25.7855 | 25.7855 |
SOUTH AFRICA | 2.6614 | 2.6198 | 2.6059 | 2.8144 | 2.8144 |
SWEDEN | 3.9871 | 3.9412 | 3.8911 | 4.3888 | 4.3888 |
SWITZERLAND | 33.7193 | 33.4754 | 33.2311 | 35.2886 | 35.2886 |
U.A. EMIRATES | 8.8177 | 8.7285 | 8.4405 | 9.2449 | 9.2449 |
U.K | 45.2238 | 44.9494 | 44.8580 | 46.7328 | 46.7328 |
U.S.A | 32.7491 | 32.5513 | 32.4853 | 33.9925 | 34.1145 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.9600 | 25.7800 | 27.3200 | 27.3200 |
BAHRAIN | 87.0600 | 86.4300 | 91.1600 | ||
CANADA | 25.9700 | 25.8900 | 25.5800 | 27.0500 | 27.0500 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.4000 | 5.3300 | 5.2400 | 5.6500 | 5.6500 |
EMU | 39.9200 | 39.8200 | 39.7700 | 41.4800 | 41.4800 |
HONG KONG | 4.1700 | 4.1500 | 4.0500 | 4.4100 | 4.4100 |
INDIA | 0.5086 | 0.5010 | 0.5411 | ||
JAPAN | 29.3400 | 29.1900 | 28.6100 | 30.6400 | 30.6400 |
KENYA | 32.0000 | 31.7700 | 33.5100 | ||
KUWAIT | 109.1700 | 108.9000 | 101.1200 | 114.3100 | 114.3100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0462 | 0.0432 | 0.0489 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5947 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.9500 | 24.9500 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 29.5400 | 29.3200 | 31.2600 | ||
SAUDI ARABIA | 8.7200 | 8.6500 | 8.5000 | 9.2300 | 9.2300 |
SEYCHELLES | 2.4200 | 2.2500 | 2.6000 | 2.6000 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.7900 | 2.7900 |
SRI LANKA | 21.3700 | 21.2000 | 22.3800 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.3300 | 35.3300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 8.9100 | 8.8000 | 8.2500 | 9.3300 | 9.3300 |
U.K | 45.2900 | 45.1800 | 45.1100 | 47.0500 | 47.0500 |
U.S.A | 32.6800 | 32.5300 | 33.9500 | 34.0260 | |
UGANDA | 0.9200 | 0.9000 | 0.9600 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2200 | 27.2257 | 27.2257 | ||
CANADA | 23.1963 | 27.3053 | 27.3053 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9200 | 37.9650 | 41.3105 | 41.3105 | |
HONG KONG | 3.7323 | 4.4187 | 4.4187 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3400 | 26.0913 | 30.8897 | 30.8897 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2071 | 25.1095 | 25.1095 | ||
SAUDI ARABIA | 7.8011 | 9.2335 | 9.2335 | ||
SINGAPORE | 21.8457 | 25.8633 | 25.8633 | ||
SOUTH AFRICA | 2.6600 | 2.3708 | 2.8068 | 2.8068 | |
SWITZERLAND | 33.8300 | 32.2666 | 35.2820 | 35.2820 | |
U.A. EMIRATES | 7.9344 | 9.3936 | 9.3936 | ||
U.K | 45.2900 | 43.1228 | 46.9618 | 46.9618 | |
U.S.A | 32.6800 | 31.2518 | 34.0868 | 34.0868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9048 | 25.9048 | 25.6458 | 26.9621 | 26.9621 |
CANADA | 26.0354 | 26.0354 | 25.7751 | 27.0981 | 27.0981 |
CHINA | 5.0556 | 5.0556 | 5.2619 | ||
DENMARK | 5.3221 | 5.3221 | 5.0560 | 5.5393 | 5.5393 |
EMU | 39.8407 | 39.8407 | 39.4423 | 41.0131 | 41.0131 |
HONG KONG | 4.1334 | 4.1334 | 3.9267 | 4.3021 | 4.3021 |
INDIA | 0.5076 | 0.5076 | 0.5283 | ||
JAPAN | 29.1490 | 29.1490 | 28.5660 | 30.3387 | 30.3387 |
NEW ZEALAND | 23.5971 | 23.5971 | 22.4173 | 24.5603 | 24.5603 |
NORWAY | 4.1231 | 4.1231 | 3.9170 | 4.2914 | 4.2914 |
SAUDI ARABIA | 8.6179 | 8.6179 | 8.4455 | 8.9696 | 8.9696 |
SINGAPORE | 24.5260 | 24.5260 | 24.0355 | 25.5271 | 25.5271 |
SOUTH AFRICA | 2.6782 | 2.6782 | 2.6247 | 2.7876 | 2.7876 |
SWEDEN | 4.0364 | 4.0364 | 3.8345 | 4.2011 | 4.2011 |
SWITZERLAND | 33.7797 | 33.7797 | 33.4419 | 35.1584 | 35.1584 |
U.A. EMIRATES | 8.8009 | 8.8009 | 8.3608 | 9.1601 | 9.1601 |
U.K | 45.2165 | 45.2165 | 44.9904 | 46.5471 | 46.5471 |
U.S.A | 32.5018 | 32.5018 | 32.4043 | 33.4582 | 33.5686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1610 | 26.1610 | 25.9910 | 27.2359 | 27.2359 |
BANGLADESH | 0.3932 | 0.3932 | 0.4103 | ||
BOTSWANA | 3.3223 | 3.3223 | 3.5281 | ||
CANADA | 26.2429 | 26.2429 | 26.0529 | 27.4084 | 27.4084 |
CHINA | 5.0816 | 5.0816 | 5.3321 | ||
DENMARK | 5.3754 | 5.3754 | 5.5945 | ||
EMU | 39.9997 | 39.9997 | 39.7497 | 41.6853 | 41.6853 |
HONG KONG | 4.1642 | 4.1642 | 4.1642 | 4.3531 | 4.3531 |
INDIA | 0.5118 | 0.5118 | 0.5346 | ||
JAPAN | 29.3899 | 29.3899 | 29.2699 | 30.6888 | 30.6888 |
KENYA | 31.3893 | 31.3893 | 33.3350 | ||
MOZAMBIQUE | 0.5499 | 0.5499 | 0.5835 | ||
NEW ZEALAND | 23.7935 | 23.7935 | 23.5535 | 24.8714 | 24.8714 |
NORWAY | 4.1539 | 4.1539 | 4.3442 | ||
SINGAPORE | 24.6948 | 24.6948 | 24.6648 | 25.8402 | 25.8402 |
SOUTH AFRICA | 2.6910 | 2.6910 | 2.6810 | 2.8272 | 2.8272 |
SWEDEN | 4.0664 | 4.0664 | 4.2528 | ||
SWITZERLAND | 34.0566 | 34.0566 | 33.9566 | 35.5507 | 35.5507 |
TANZANIA | 1.4500 | 1.4500 | 1.5154 | ||
THAILAND | 1.0248 | 1.0248 | 1.0669 | ||
U.A. EMIRATES | 8.8855 | 8.8855 | 9.2474 | ||
U.K | 45.3851 | 45.3851 | 45.0851 | 47.3191 | 47.3191 |
U.S.A | 32.6400 | 32.6400 | 32.5400 | 33.9600 | 33.9600 |
UGANDA | 0.8925 | 0.8925 | 0.9312 | ||
ZAMBIA | 3.3137 | 3.3137 | 3.4653 |