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: 11.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9876 | 25.8690 | 25.6872 | 27.2000 | 27.2000 |
CANADA | 26.2469 | 25.8665 | 25.7579 | 27.4970 | 27.4970 |
CHINA | 4.9309 | 4.8846 | 4.6909 | 5.6559 | 5.6559 |
DENMARK | 5.2473 | 5.1871 | 5.1268 | 5.5705 | 5.5705 |
EMU | 39.6701 | 39.5899 | 39.5098 | 41.0726 | 41.0726 |
HONG KONG | 4.1956 | 4.1390 | 4.1085 | 4.4222 | 4.4222 |
INDIA | 0.5146 | 0.5092 | 0.5425 | ||
JAPAN | 29.4842 | 29.3314 | 29.0259 | 31.0730 | 31.0730 |
KENYA | 32.4830 | 33.3942 | |||
MALAGASY | 1.1484 | ||||
NEW ZEALAND | 23.6339 | 23.5359 | 23.2907 | 24.8597 | 24.8597 |
NORWAY | 4.0451 | 4.0070 | 3.9477 | 4.4479 | 4.4479 |
SAUDI ARABIA | 8.7828 | 8.7265 | 8.6737 | 9.4354 | 9.4354 |
SINGAPORE | 24.7418 | 24.6139 | 24.5116 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.6358 | 2.5946 | 2.5809 | 2.7874 | 2.7874 |
SWEDEN | 3.9776 | 3.9318 | 3.8819 | 4.3784 | 4.3784 |
SWITZERLAND | 33.7085 | 33.4647 | 33.2205 | 35.2773 | 35.2773 |
U.A. EMIRATES | 8.9543 | 8.8637 | 8.5713 | 9.3881 | 9.3881 |
U.K | 44.7473 | 44.4758 | 44.3853 | 46.2404 | 46.2404 |
U.S.A | 33.2556 | 33.0546 | 32.9877 | 34.5181 | 34.6421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.8800 | 25.7000 | 27.2400 | 27.2400 |
BAHRAIN | 88.1100 | 87.4800 | 92.2600 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.2400 | 27.2400 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.5100 | 39.4100 | 39.3600 | 41.0500 | 41.0500 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.3000 | 32.0700 | 33.8200 | ||
KUWAIT | 110.1900 | 109.9100 | 102.0600 | 115.3800 | 115.3800 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6011 | ||
NEW ZEALAND | 23.8400 | 23.6600 | 23.4200 | 24.9600 | 24.9600 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 29.9000 | 29.6800 | 31.6400 | ||
SAUDI ARABIA | 8.8300 | 8.7500 | 8.6100 | 9.3400 | 9.3400 |
SEYCHELLES | 2.4500 | 2.2800 | 2.6300 | 2.6300 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 21.6500 | 21.4800 | 22.6700 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 33.6800 | 33.4300 | 33.3400 | 35.1800 | 35.1800 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4500 | 9.4500 |
U.K | 44.6300 | 44.5200 | 44.4580 | 46.3700 | 46.3700 |
U.S.A | 33.0700 | 32.9200 | 34.3600 | 34.4340 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1504 | 27.1442 | 27.1442 | ||
CANADA | 23.3581 | 27.4959 | 27.4959 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5100 | 37.5732 | 40.8842 | 40.8842 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4300 | 26.1740 | 30.9876 | 30.9876 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.2158 | 25.1198 | 25.1198 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 33.6800 | 32.1266 | 35.1289 | 35.1289 | |
U.A. EMIRATES | 8.0345 | 9.5121 | 9.5121 | ||
U.K | 44.6300 | 42.4970 | 46.2803 | 46.2803 | |
U.S.A | 33.0700 | 31.6256 | 34.4945 | 34.4945 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6895 | 25.6895 | 25.4326 | 26.7380 | 26.7380 |
CANADA | 26.3525 | 26.3525 | 26.0890 | 27.4282 | 27.4282 |
CHINA | 5.0345 | 5.0345 | 5.2400 | ||
DENMARK | 5.2633 | 5.2633 | 5.0002 | 5.4782 | 5.4782 |
EMU | 39.4058 | 39.4058 | 39.0118 | 40.5654 | 40.5654 |
HONG KONG | 4.1969 | 4.1969 | 3.9870 | 4.3682 | 4.3682 |
INDIA | 0.5157 | 0.5157 | 0.5368 | ||
JAPAN | 29.2316 | 29.2316 | 28.6470 | 30.4247 | 30.4247 |
NEW ZEALAND | 23.5260 | 23.5260 | 22.3497 | 24.4862 | 24.4862 |
NORWAY | 4.0506 | 4.0506 | 3.8481 | 4.2160 | 4.2160 |
SAUDI ARABIA | 8.7544 | 8.7544 | 8.5793 | 9.1118 | 9.1118 |
SINGAPORE | 24.5826 | 24.5826 | 24.0909 | 25.5859 | 25.5859 |
SOUTH AFRICA | 2.6626 | 2.6626 | 2.6094 | 2.7713 | 2.7713 |
SWEDEN | 3.9906 | 3.9906 | 3.7910 | 4.1534 | 4.1534 |
SWITZERLAND | 33.3842 | 33.3842 | 33.0503 | 34.7468 | 34.7468 |
U.A. EMIRATES | 8.9384 | 8.9384 | 8.4915 | 9.3033 | 9.3033 |
U.K | 44.6815 | 44.6815 | 44.4581 | 45.9963 | 45.9963 |
U.S.A | 33.0143 | 33.0143 | 32.9152 | 33.9858 | 34.0977 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9510 | 25.9510 | 25.7810 | 26.9909 | 26.9909 |
BANGLADESH | 0.4005 | 0.4005 | 0.4165 | ||
BOTSWANA | 3.3424 | 3.3424 | 3.5232 | ||
CANADA | 26.5546 | 26.5546 | 26.3646 | 27.7159 | 27.7159 |
CHINA | 5.0632 | 5.0632 | 5.3075 | ||
DENMARK | 5.3168 | 5.3168 | 5.5294 | ||
EMU | 39.5597 | 39.5597 | 39.3097 | 41.2026 | 41.2026 |
HONG KONG | 4.2289 | 4.2289 | 4.2289 | 4.4177 | 4.4177 |
INDIA | 0.5196 | 0.5196 | 0.5424 | ||
JAPAN | 29.4702 | 29.4702 | 29.3502 | 30.7535 | 30.7535 |
KENYA | 31.8007 | 31.8007 | 33.7433 | ||
MOZAMBIQUE | 0.5605 | 0.5605 | 0.5945 | ||
NEW ZEALAND | 23.7257 | 23.7257 | 23.4857 | 24.7860 | 24.7860 |
NORWAY | 4.0799 | 4.0799 | 4.2654 | ||
SINGAPORE | 24.7615 | 24.7615 | 24.7315 | 25.8938 | 25.8938 |
SOUTH AFRICA | 2.6728 | 2.6728 | 2.6628 | 2.8042 | 2.8042 |
SWEDEN | 4.0193 | 4.0193 | 4.2012 | ||
SWITZERLAND | 33.6629 | 33.6629 | 33.5629 | 35.1085 | 35.1085 |
TANZANIA | 1.4738 | 1.4738 | 1.5393 | ||
THAILAND | 1.0289 | 1.0289 | 1.0705 | ||
U.A. EMIRATES | 9.0266 | 9.0266 | 9.3884 | ||
U.K | 44.8321 | 44.8321 | 44.5321 | 46.7121 | 46.7121 |
U.S.A | 33.1600 | 33.1600 | 33.0600 | 34.4800 | 34.4800 |
UGANDA | 0.9048 | 0.9048 | 0.9434 | ||
ZAMBIA | 3.3495 | 3.3495 | 3.5005 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5000 | 27.1000 | 27.1000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5235 | 0.5208 | 0.5430 | ||
JAPAN | 29.2000 | 28.9500 | 28.5000 | 30.6000 | 30.6000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5700 | 2.7900 | 2.7900 |
U.K | 44.7000 | 44.6000 | 44.5500 | 46.5000 | 46.5000 |
U.S.A | 33.0500 | 32.9000 | 32.8500 | 34.3500 | 34.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7456 | 25.5456 | 25.2456 | 26.9056 | 26.9056 |
CANADA | 26.3982 | 26.0682 | 27.5782 | 27.5782 | |
CHINA | 5.0980 | 5.3580 | |||
EMU | 39.3578 | 39.2078 | 38.9578 | 41.3238 | 41.2738 |
HONG KONG | 4.2240 | 4.3840 | |||
INDIA | 0.5152 | 0.5412 | |||
JAPAN | 29.2569 | 30.6629 | |||
KENYA | 31.9488 | 33.2888 | |||
MALAGASY | 1.1309 | ||||
NEW ZEALAND | 23.6902 | 24.5352 | |||
SAUDI ARABIA | 8.8118 | 9.1238 | |||
SINGAPORE | 24.6084 | 24.3084 | 24.2084 | 25.7624 | 25.7624 |
SOUTH AFRICA | 2.6713 | 2.4713 | 2.7953 | 2.7953 | |
SWITZERLAND | 33.3116 | 34.9046 | |||
U.A. EMIRATES | 9.0063 | 8.3063 | 9.3063 | 9.3063 | |
U.K | 44.4181 | 44.2681 | 43.8181 | 46.4981 | 46.3981 |
U.S.A | 32.8300 | 32.7300 | 32.6800 | 34.4300 | 34.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8400 | 25.6300 | 25.6300 | 27.0400 | 27.0400 |
CANADA | 26.1400 | 26.0700 | 26.0700 | 27.7300 | 27.7300 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.3300 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
EMU | 39.4100 | 39.1500 | 39.1500 | 41.0800 | 41.0800 |
HONG KONG | 4.2300 | 4.2000 | 4.2000 | 4.4600 | 4.4600 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.5200 | 29.0100 | 29.0100 | 30.8900 | 30.8900 |
NEW ZEALAND | 23.8500 | 23.4900 | 23.4900 | 25.1300 | 25.1300 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 33.4800 | 33.1300 | 33.1300 | 35.1900 | 35.1900 |
U.K | 44.5600 | 44.3300 | 44.3300 | 46.6200 | 46.6200 |
U.S.A | 33.0100 | 32.9300 | 32.9300 | 34.3600 | 34.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.4600 | 25.4600 | 27.0300 | 27.0300 |
CANADA | 26.4900 | 26.0900 | 26.0900 | 27.7000 | 27.7000 |
CHINA | 5.0600 | 4.9800 | 5.2900 | 5.2900 | |
DENMARK | 5.3000 | 5.2100 | 5.2100 | 5.5400 | 5.5400 |
EMU | 39.5200 | 39.3300 | 39.3300 | 41.1200 | 41.1200 |
HONG KONG | 4.2200 | 4.1600 | 4.1600 | 4.4100 | 4.4100 |
INDIA | 0.5199 | 0.5100 | 0.5436 | 0.5436 | |
JAPAN | 29.4000 | 28.9500 | 28.9500 | 30.7400 | 30.7400 |
KENYA | 31.9600 | 33.4200 | 33.4200 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.6900 | 23.3300 | 23.3300 | 24.7700 | 24.7700 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SAUDI ARABIA | 8.8000 | 8.6700 | 8.6700 | 9.2100 | 9.3700 |
SEYCHELLES | 2.2900 | 2.4100 | 2.4100 | ||
SINGAPORE | 24.7200 | 24.3500 | 24.3500 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 33.5600 | 33.0600 | 33.0600 | 35.1000 | 35.1000 |
U.A. EMIRATES | 8.9900 | 8.8500 | 8.8500 | 9.4000 | 9.4000 |
U.K | 44.8000 | 44.5800 | 44.5800 | 46.6100 | 46.6100 |
U.S.A | 33.1000 | 33.0300 | 33.0300 | 34.4400 | 34.6466 |
ZAMBIA | 3.4800 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0500 | 4.7500 | 5.3200 | 5.3200 | |
DENMARK | 5.2900 | 5.0800 | 5.5400 | 5.5400 | |
EMU | 39.5000 | 39.3000 | 41.0000 | 41.0000 | |
HONG KONG | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.3000 | 28.5500 | 30.5500 | 30.5500 | |
NEW ZEALAND | 23.7500 | 24.8500 | |||
SAUDI ARABIA | 8.8300 | 8.6100 | 9.3400 | 9.3400 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9800 | 3.8100 | 4.1700 | 4.1700 | |
SWITZERLAND | 33.5500 | 33.1500 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 9.0200 | 8.3500 | 9.4500 | 9.4500 | |
U.K | 44.8000 | 44.5500 | 46.4500 | 46.4500 | |
U.S.A | 33.1000 | 32.9000 | 34.3000 | 34.4000 |