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: 10.01.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.7400 | 25.5600 | 27.0900 | 27.0900 |
BAHRAIN | 88.1100 | 87.4800 | 92.2600 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.4300 | 27.4300 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.3400 | 5.2700 | 5.1800 | 5.5900 | 5.5900 |
EMU | 39.4800 | 39.3800 | 39.3300 | 41.0200 | 41.0200 |
HONG KONG | 4.2100 | 4.1900 | 4.0900 | 4.4600 | 4.4600 |
INDIA | 0.5172 | 0.5094 | 0.5502 | ||
JAPAN | 29.2900 | 29.1400 | 28.5600 | 30.5900 | 30.5900 |
KENYA | 32.2700 | 32.0400 | 33.7900 | ||
KUWAIT | 110.1700 | 109.8900 | 102.0400 | 115.3600 | 115.3600 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0468 | 0.0438 | 0.0495 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6011 | ||
NEW ZEALAND | 23.7600 | 23.5800 | 23.3400 | 24.8800 | 24.8800 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
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 | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 21.6500 | 21.4800 | 22.6700 | ||
SWEDEN | 4.0300 | 4.0000 | 3.9100 | 4.2200 | 4.2200 |
SWITZERLAND | 33.5300 | 33.2800 | 33.1900 | 35.0200 | 35.0200 |
TANZANIA | 1.5100 | 1.4700 | 1.5800 | ||
U.A. EMIRATES | 9.0200 | 8.9100 | 8.3500 | 9.4500 | 9.4500 |
U.K | 44.7600 | 44.6500 | 44.5830 | 46.5000 | 46.5000 |
U.S.A | 33.0700 | 32.9200 | 34.3600 | 34.4340 | |
UGANDA | 0.9300 | 0.9100 | 0.9700 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.0244 | 26.9964 | 26.9964 | ||
CANADA | 23.5200 | 27.6864 | 27.6864 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4800 | 37.5452 | 40.8538 | 40.8538 | |
HONG KONG | 3.7715 | 4.4651 | 4.4651 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2900 | 26.0478 | 30.8382 | 30.8382 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 21.1462 | 25.0374 | 25.0374 | ||
SAUDI ARABIA | 7.8967 | 9.3466 | 9.3466 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 33.5300 | 31.9820 | 34.9708 | 34.9708 | |
U.A. EMIRATES | 8.0345 | 9.5121 | 9.5121 | ||
U.K | 44.7600 | 42.6184 | 46.4126 | 46.4126 | |
U.S.A | 33.0700 | 31.6256 | 34.4945 | 34.4945 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5724 | 25.5724 | 25.3167 | 26.6162 | 26.6162 |
CANADA | 26.2291 | 26.2291 | 25.9668 | 27.2997 | 27.2997 |
CHINA | 5.0087 | 5.0087 | 5.2131 | ||
DENMARK | 5.2327 | 5.2327 | 4.9710 | 5.4463 | 5.4463 |
EMU | 39.1779 | 39.1779 | 38.7862 | 40.3308 | 40.3308 |
HONG KONG | 4.1619 | 4.1619 | 3.9538 | 4.3318 | 4.3318 |
INDIA | 0.5129 | 0.5129 | 0.5338 | ||
JAPAN | 28.9203 | 28.9203 | 28.3419 | 30.1007 | 30.1007 |
NEW ZEALAND | 23.3619 | 23.3619 | 22.1938 | 24.3154 | 24.3154 |
NORWAY | 4.0344 | 4.0344 | 3.8326 | 4.1990 | 4.1990 |
SAUDI ARABIA | 8.6810 | 8.6810 | 8.5074 | 9.0354 | 9.0354 |
SINGAPORE | 24.4393 | 24.4393 | 23.9505 | 25.4368 | 25.4368 |
SOUTH AFRICA | 2.6297 | 2.6297 | 2.5771 | 2.7370 | 2.7370 |
SWEDEN | 3.9717 | 3.9717 | 3.7731 | 4.1338 | 4.1338 |
SWITZERLAND | 33.3186 | 33.3186 | 32.9854 | 34.6785 | 34.6785 |
U.A. EMIRATES | 8.8635 | 8.8635 | 8.4203 | 9.2253 | 9.2253 |
U.K | 44.4324 | 44.4324 | 44.2103 | 45.7399 | 45.7399 |
U.S.A | 32.7383 | 32.7383 | 32.6401 | 33.7017 | 33.8128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8921 | 25.8921 | 25.7221 | 26.9362 | 26.9362 |
BANGLADESH | 0.3972 | 0.3972 | 0.4144 | ||
BOTSWANA | 3.3112 | 3.3112 | 3.5087 | ||
CANADA | 26.4969 | 26.4969 | 26.3069 | 27.6693 | 27.6693 |
CHINA | 5.0469 | 5.0469 | 5.2926 | ||
DENMARK | 5.2963 | 5.2963 | 5.5094 | ||
EMU | 39.4079 | 39.4079 | 39.1579 | 41.0512 | 41.0512 |
HONG KONG | 4.2022 | 4.2022 | 4.2022 | 4.3911 | 4.3911 |
INDIA | 0.5177 | 0.5177 | 0.5406 | ||
JAPAN | 29.1973 | 29.1973 | 29.0773 | 30.4717 | 30.4717 |
KENYA | 31.5974 | 31.5974 | 33.5396 | ||
MOZAMBIQUE | 0.5633 | 0.5633 | 0.5879 | ||
NEW ZEALAND | 23.6114 | 23.6114 | 23.3714 | 24.6627 | 24.6627 |
NORWAY | 4.0716 | 4.0716 | 4.2578 | ||
SINGAPORE | 24.6747 | 24.6747 | 24.6447 | 25.8156 | 25.8156 |
SOUTH AFRICA | 2.6496 | 2.6496 | 2.6396 | 2.7783 | 2.7783 |
SWEDEN | 4.0088 | 4.0088 | 4.1914 | ||
SWITZERLAND | 33.6757 | 33.6757 | 33.5757 | 35.1304 | 35.1304 |
TANZANIA | 1.4644 | 1.4644 | 1.5299 | ||
THAILAND | 1.0223 | 1.0223 | 1.0640 | ||
U.A. EMIRATES | 8.9694 | 8.9694 | 9.3313 | ||
U.K | 44.6896 | 44.6896 | 44.3896 | 46.5684 | 46.5684 |
U.S.A | 32.9500 | 32.9500 | 32.8500 | 34.2700 | 34.2700 |
UGANDA | 0.9003 | 0.9003 | 0.9389 | ||
ZAMBIA | 3.2721 | 3.2721 | 3.4202 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5000 | 27.1000 | 27.1000 |
EMU | 39.4000 | 39.3000 | 39.1500 | 40.9500 | 40.9500 |
INDIA | 0.5220 | 0.5193 | 0.5415 | ||
JAPAN | 29.0000 | 28.7500 | 28.3000 | 30.4000 | 30.4000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5500 | 2.7700 | 2.7700 |
U.K | 44.6000 | 44.5000 | 44.4500 | 46.4000 | 46.4000 |
U.S.A | 32.8500 | 32.7500 | 32.7000 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8240 | 25.6240 | 25.3240 | 26.9840 | 26.9840 |
CANADA | 26.4865 | 26.1565 | 27.6665 | 27.6665 | |
CHINA | 5.1109 | 5.3709 | |||
EMU | 39.4381 | 39.2881 | 39.0381 | 41.4041 | 41.3541 |
HONG KONG | 4.2217 | 4.3817 | |||
INDIA | 0.5165 | 0.5425 | |||
JAPAN | 29.1513 | 30.5573 | |||
KENYA | 31.9452 | 33.2852 | |||
MALAGASY | 1.1138 | ||||
NEW ZEALAND | 23.6927 | 24.5377 | |||
SAUDI ARABIA | 8.8062 | 9.1182 | |||
SINGAPORE | 24.6614 | 24.3614 | 24.2614 | 25.8154 | 25.8154 |
SOUTH AFRICA | 2.6635 | 2.4635 | 2.7875 | 2.7875 | |
SWITZERLAND | 33.5047 | 35.0977 | |||
U.A. EMIRATES | 9.0008 | 8.3008 | 9.3008 | 9.3008 | |
U.K | 44.5255 | 44.3755 | 43.9255 | 46.6055 | 46.5055 |
U.S.A | 32.8100 | 32.7100 | 32.6600 | 34.4100 | 34.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.6100 | 25.6100 | 27.0200 | 27.0200 |
CANADA | 26.1300 | 26.0600 | 26.0600 | 27.7100 | 27.7100 |
CHINA | 5.0400 | 5.2900 | |||
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.2100 | 4.1800 | 4.1800 | 4.4400 | 4.4400 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 29.3100 | 28.8100 | 28.8100 | 30.6700 | 30.6700 |
NEW ZEALAND | 23.7600 | 23.4000 | 23.4000 | 25.0400 | 25.0400 |
SINGAPORE | 24.7200 | 24.6700 | 24.6700 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 33.5400 | 33.1900 | 33.1900 | 35.2600 | 35.2600 |
U.K | 44.4800 | 44.2500 | 44.2500 | 46.5300 | 46.5300 |
U.S.A | 32.8500 | 32.7700 | 32.7700 | 34.2000 | 34.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.4400 | 25.4400 | 27.0200 | 27.0200 |
CANADA | 26.4900 | 26.0900 | 26.0900 | 27.7000 | 27.7000 |
CHINA | 5.0600 | 4.9800 | 5.2900 | 5.2900 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5300 | 5.5300 |
EMU | 39.4500 | 39.2500 | 39.2500 | 41.0500 | 41.0500 |
HONG KONG | 4.2000 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
INDIA | 0.5190 | 0.5100 | 0.5428 | 0.5428 | |
JAPAN | 29.2000 | 28.7600 | 28.7600 | 30.5400 | 30.5400 |
KENYA | 31.8300 | 33.2900 | 33.2900 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.6000 | 23.2500 | 23.2500 | 24.6800 | 24.6800 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
SAUDI ARABIA | 8.7700 | 8.6300 | 8.6300 | 9.1700 | 9.3300 |
SEYCHELLES | 2.2800 | 2.3900 | 2.3900 | ||
SINGAPORE | 24.6800 | 24.3100 | 24.3100 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 33.6400 | 33.1400 | 33.1400 | 35.1800 | 35.1800 |
U.A. EMIRATES | 8.9500 | 8.8200 | 8.8200 | 9.3600 | 9.3600 |
U.K | 44.7400 | 44.5200 | 44.5200 | 46.5600 | 46.5600 |
U.S.A | 32.9600 | 32.8900 | 32.8900 | 34.3000 | 34.5058 |
ZAMBIA | 3.4100 | 3.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.3500 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0400 | 4.7500 | 5.3100 | 5.3100 | |
DENMARK | 5.2800 | 5.0700 | 5.5300 | 5.5300 | |
EMU | 39.4000 | 39.2000 | 40.9000 | 40.9000 | |
HONG KONG | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 29.1000 | 28.3500 | 30.3500 | 30.3500 | |
NEW ZEALAND | 23.6500 | 24.7500 | |||
SAUDI ARABIA | 8.7900 | 8.5700 | 9.3000 | 9.3000 | |
SINGAPORE | 24.5000 | 24.3500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9700 | 3.8000 | 4.1600 | 4.1600 | |
SWITZERLAND | 33.6000 | 33.2000 | 35.0000 | 35.0000 | |
U.A. EMIRATES | 8.9800 | 8.3200 | 9.4000 | 9.4000 | |
U.K | 44.7000 | 44.5000 | 46.4000 | 46.4000 | |
U.S.A | 32.9500 | 32.7500 | 34.1500 | 34.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 26.8500 | |||
CANADA | 26.1000 | 27.3000 | |||
CHINA | 4.7500 | 5.5000 | |||
DENMARK | 4.1500 | 5.5000 | |||
EMU | 39.2500 | 40.7500 | |||
HONG KONG | 4.0800 | 4.4200 | |||
INDIA | 0.4000 | 0.5700 | |||
JAPAN | 28.3700 | 30.0000 | |||
MALAYSIA | 7.8000 | 9.2500 | |||
NEW ZEALAND | 23.3000 | 24.5000 | |||
NORWAY | 3.1500 | 4.2500 | |||
SAUDI ARABIA | 8.6000 | 9.2500 | |||
SINGAPORE | 24.3500 | 25.6500 | |||
SOUTH AFRICA | 2.5900 | 2.7400 | |||
SWEDEN | 3.1500 | 4.1500 | |||
SWITZERLAND | 33.3000 | 34.7500 | |||
U.A. EMIRATES | 8.4000 | 9.3500 | |||
U.K | 44.5100 | 45.9500 | |||
U.S.A | 32.8000 | 34.1000 |