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: 26.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1368 | 25.1111 | 25.0854 | 26.2883 | 26.2883 |
CANADA | 25.5819 | 25.5297 | 25.5036 | 26.7044 | 26.7044 |
CHINA | 5.0766 | 5.0289 | 4.8294 | 5.8229 | 5.8229 |
DENMARK | 5.3183 | 5.2573 | 5.1962 | 5.6459 | 5.6459 |
EMU | 39.9532 | 39.8719 | 39.6276 | 41.0912 | 41.0912 |
HONG KONG | 4.3343 | 4.2758 | 4.2443 | 4.5684 | 4.5684 |
INDIA | 0.4972 | 0.4921 | 0.5242 | ||
JAPAN | 31.0671 | 31.0037 | 30.7500 | 32.4936 | 32.4936 |
KENYA | 34.4349 | 35.4007 | |||
MALAGASY | 1.1139 | ||||
NEW ZEALAND | 23.4527 | 23.3555 | 23.1121 | 24.6691 | 24.6691 |
NORWAY | 4.1706 | 4.1314 | 4.0702 | 4.5860 | 4.5860 |
SAUDI ARABIA | 9.1006 | 9.0422 | 8.9875 | 9.7769 | 9.7769 |
SINGAPORE | 24.9879 | 24.9369 | 24.9155 | 26.1353 | 26.1353 |
SOUTH AFRICA | 2.4735 | 2.4629 | 2.4325 | 2.6501 | 2.6501 |
SWEDEN | 3.8148 | 3.7709 | 3.7230 | 4.1992 | 4.1992 |
SWITZERLAND | 34.4808 | 34.4105 | 34.3401 | 35.9585 | 35.9585 |
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 45.3119 | 45.1736 | 45.0353 | 46.6486 | 46.6486 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.1600 | 24.9900 | 26.3000 | 26.3000 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7000 | 26.7000 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.9700 | 39.8700 | 39.5900 | 41.1700 | 41.1700 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4961 | 0.4887 | 0.5279 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.2700 | 32.2700 |
KENYA | 34.0300 | 33.7900 | 35.2200 | ||
KUWAIT | 112.3100 | 112.0300 | 104.0300 | 117.5900 | 117.5900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.5200 | 23.3400 | 23.1100 | 24.4600 | 24.4600 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 28.0400 | 27.8300 | 29.6800 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 24.9500 | 24.8300 | 24.7600 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.4900 | 21.3200 | 22.5000 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.4200 | 34.1600 | 34.0800 | 35.8000 | 35.8000 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.3300 | 45.2200 | 44.8940 | 46.6900 | 46.6900 |
U.S.A | 34.2900 | 34.0900 | 35.1900 | 35.4540 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4288 | 26.2980 | 26.2980 | ||
CANADA | 22.9119 | 26.9706 | 26.9706 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9700 | 37.9835 | 41.3570 | 41.3570 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0300 | 27.5355 | 32.5995 | 32.5995 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8593 | 24.6977 | 24.6977 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.2155 | 26.3011 | 26.3011 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.4200 | 32.8091 | 35.8519 | 35.8519 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 45.3300 | 43.1043 | 46.7851 | 46.7851 | |
U.S.A | 34.2900 | 32.8841 | 35.6445 | 35.6445 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5836 | 25.5836 | 25.3336 | 26.2516 | 26.2516 |
CANADA | 25.9329 | 25.9329 | 25.6829 | 26.6100 | 26.6100 |
CHINA | 5.2777 | 5.2777 | 5.4155 | ||
DENMARK | 5.3903 | 5.3903 | 5.3634 | 5.5311 | 5.5311 |
EMU | 40.1576 | 40.1576 | 39.9076 | 41.2061 | 41.2061 |
HONG KONG | 4.3926 | 4.3926 | 4.3707 | 4.5073 | 4.5073 |
INDIA | 0.5063 | 0.5063 | 0.5195 | ||
JAPAN | 31.4823 | 31.4823 | 31.3249 | 32.3043 | 32.3043 |
NEW ZEALAND | 23.7705 | 23.7705 | 23.6517 | 24.3912 | 24.3912 |
NORWAY | 4.2520 | 4.2520 | 4.2307 | 4.3630 | 4.3630 |
SAUDI ARABIA | 9.1918 | 9.1918 | 9.1458 | 9.4317 | 9.4317 |
SINGAPORE | 25.2954 | 25.2954 | 25.1689 | 25.9558 | 25.9558 |
SOUTH AFRICA | 2.5623 | 2.5623 | 2.5495 | 2.6293 | 2.6293 |
SWEDEN | 3.8921 | 3.8921 | 3.8726 | 3.9937 | 3.9937 |
SWITZERLAND | 34.9063 | 34.9063 | 34.7318 | 35.8177 | 35.8177 |
U.A. EMIRATES | 9.3852 | 9.3852 | 9.3383 | 9.6303 | 9.6303 |
U.K | 45.7038 | 45.7038 | 45.4538 | 46.8971 | 46.8971 |
U.S.A | 34.4700 | 34.4700 | 34.2700 | 35.3700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3748 | 25.3748 | 25.3248 | 26.3567 | 26.3567 |
BANGLADESH | 0.4047 | 0.4047 | 0.4202 | ||
BOTSWANA | 3.3168 | 3.3168 | 3.4653 | ||
CANADA | 25.7244 | 25.7244 | 25.6744 | 26.7033 | 26.7033 |
CHINA | 5.2357 | 5.2357 | 5.4351 | ||
DENMARK | 5.3283 | 5.3283 | 5.5699 | ||
EMU | 39.9294 | 39.9294 | 39.5494 | 40.9922 | 40.9922 |
HONG KONG | 4.3536 | 4.3536 | 4.3536 | 4.5283 | 4.5283 |
INDIA | 0.5012 | 0.5012 | 0.5225 | ||
JAPAN | 31.2069 | 31.2069 | 31.1069 | 32.4345 | 32.4345 |
KENYA | 33.7426 | 33.7426 | 35.3025 | ||
MOZAMBIQUE | 0.5839 | 0.5839 | 0.6013 | ||
NEW ZEALAND | 23.5660 | 23.5660 | 23.4160 | 24.5305 | 24.5305 |
NORWAY | 4.2025 | 4.2025 | 4.3938 | ||
SINGAPORE | 25.0666 | 25.0666 | 24.9666 | 26.0764 | 26.0764 |
SOUTH AFRICA | 2.5253 | 2.5253 | 2.5153 | 2.6541 | 2.6541 |
SWEDEN | 3.8432 | 3.8432 | 4.0261 | ||
SWITZERLAND | 34.6213 | 34.6213 | 34.5213 | 35.9360 | 35.9360 |
TANZANIA | 1.4908 | 1.4908 | 1.5731 | ||
THAILAND | 1.0287 | 1.0287 | 1.0866 | ||
U.A. EMIRATES | 9.2944 | 9.2944 | 9.6812 | ||
U.K | 45.4644 | 45.4644 | 45.0144 | 46.6719 | 46.6719 |
U.S.A | 34.4000 | 34.4000 | 34.0200 | 35.3000 | 35.3000 |
UGANDA | 0.8782 | 0.8782 | 0.9238 | ||
ZAMBIA | 3.3678 | 3.3678 | 3.5747 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3000 | 25.1000 | 26.4500 | 26.4500 |
EMU | 40.0000 | 39.9000 | 39.6000 | 41.1500 | 41.1500 |
INDIA | 0.5050 | 0.5020 | 0.5240 | ||
JAPAN | 31.0500 | 30.9500 | 30.2500 | 32.4000 | 32.4000 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4500 | 2.6700 | 2.6700 |
U.K | 45.5300 | 45.4300 | 45.0300 | 46.8500 | 46.8500 |
U.S.A | 34.4500 | 34.3500 | 34.2500 | 35.3500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2548 | 5.4119 | |||
EMU | 39.9689 | 41.3666 | |||
SOUTH AFRICA | 2.5530 | 2.6275 | |||
U.S.A | 34.4500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3337 | 25.1337 | 24.8337 | 26.4937 | 26.4937 |
CANADA | 25.6759 | 25.3459 | 26.8559 | 26.8559 | |
CHINA | 5.1549 | 5.5449 | |||
EMU | 40.1493 | 39.9993 | 39.7493 | 41.1979 | 41.2479 |
HONG KONG | 4.3737 | 4.5337 | |||
INDIA | 0.4997 | 0.5257 | |||
JAPAN | 31.1958 | 32.6018 | |||
KENYA | 33.9458 | 35.2858 | |||
MALAGASY | 1.1376 | ||||
NEW ZEALAND | 23.6584 | 24.5034 | |||
SAUDI ARABIA | 9.1531 | 9.4651 | |||
SINGAPORE | 25.0394 | 24.7394 | 24.6394 | 26.1934 | 26.1934 |
SOUTH AFRICA | 2.5386 | 2.3386 | 2.6626 | 2.6626 | |
SWITZERLAND | 34.4696 | 36.0626 | |||
U.A. EMIRATES | 9.3550 | 8.6550 | 9.6550 | 9.6550 | |
U.K | 45.7009 | 45.5509 | 45.5009 | 46.8944 | 46.9444 |
U.S.A | 34.4600 | 34.3600 | 34.3100 | 35.3600 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.1700 | 25.1700 | 26.5500 | 26.5500 |
CANADA | 25.3700 | 25.3100 | 25.3100 | 26.9100 | 26.9100 |
CHINA | 5.2100 | 5.4700 | |||
DENMARK | 5.3800 | 5.3000 | 5.3000 | 5.6700 | 5.6700 |
EMU | 39.9400 | 39.5100 | 39.5100 | 41.0900 | 41.0900 |
HONG KONG | 4.3600 | 4.3300 | 4.3300 | 4.6000 | 4.6000 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.3500 | 30.8000 | 30.8000 | 32.8000 | 32.8000 |
NEW ZEALAND | 23.7500 | 23.3900 | 23.3900 | 25.0300 | 25.0300 |
SINGAPORE | 25.1300 | 25.0800 | 25.0800 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5300 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.5000 | 34.1500 | 34.1500 | 36.2700 | 36.2700 |
U.K | 45.4900 | 45.0400 | 45.0400 | 46.8300 | 46.8300 |
U.S.A | 34.4500 | 34.3500 | 34.3500 | 35.3500 | 35.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.4100 | 25.4100 | 26.2400 | 26.2400 |
CANADA | 25.9100 | 25.7500 | 25.7500 | 26.5800 | 26.5800 |
CHINA | 5.2700 | 5.2300 | 5.4000 | 5.4000 | |
DENMARK | 5.4000 | 5.3500 | 5.3500 | 5.5300 | 5.5300 |
EMU | 39.9400 | 39.6700 | 39.6700 | 41.0800 | 41.0800 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.5000 | 4.5000 |
INDIA | 0.5059 | 0.5059 | 0.5191 | 0.5191 | |
JAPAN | 31.4600 | 31.2700 | 31.2700 | 32.2800 | 32.2800 |
KENYA | 34.0900 | 34.9800 | 34.9800 | ||
MALAGASY | 1.0700 | 1.0700 | |||
NEW ZEALAND | 23.7700 | 23.6300 | 23.6300 | 24.4000 | 24.4000 |
NORWAY | 4.2500 | 4.2300 | 4.2300 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.1900 | 9.1300 | 9.1300 | 9.4300 | 9.4400 |
SEYCHELLES | 2.4200 | 2.4800 | 2.4800 | ||
SINGAPORE | 25.1800 | 25.1200 | 25.1200 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.5500 | 2.5400 | 2.5400 | 2.6200 | 2.6200 |
SWEDEN | 3.8900 | 3.8700 | 3.8700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.8800 | 34.6700 | 34.6700 | 35.7900 | 35.7900 |
U.A. EMIRATES | 9.3800 | 9.3200 | 9.3200 | 9.6200 | 9.6200 |
U.K | 45.5400 | 45.1400 | 45.1400 | 46.7600 | 46.7600 |
U.S.A | 34.4500 | 34.3800 | 34.3800 | 35.3500 | 35.5621 |
ZAMBIA | 3.5100 | 3.5100 |