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: 25.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.2742 | 25.2483 | 26.4590 | 26.4590 |
CANADA | 25.6925 | 25.6400 | 25.6138 | 26.8198 | 26.8198 |
CHINA | 5.1174 | 5.0694 | 4.8683 | 5.8698 | 5.8698 |
DENMARK | 5.3144 | 5.2534 | 5.1924 | 5.6417 | 5.6417 |
EMU | 39.9203 | 39.8391 | 39.5950 | 41.0574 | 41.0574 |
HONG KONG | 4.3534 | 4.2946 | 4.2629 | 4.5884 | 4.5884 |
INDIA | 0.5003 | 0.4951 | 0.5274 | ||
JAPAN | 31.1900 | 31.1263 | 30.8717 | 32.6221 | 32.6221 |
KENYA | 34.6009 | 35.5714 | |||
MALAGASY | 1.1185 | ||||
NEW ZEALAND | 23.5917 | 23.4939 | 23.2491 | 24.8153 | 24.8153 |
NORWAY | 4.1837 | 4.1443 | 4.0830 | 4.6003 | 4.6003 |
SAUDI ARABIA | 9.1395 | 9.0808 | 9.0259 | 9.8186 | 9.8186 |
SINGAPORE | 25.0627 | 25.0116 | 24.9901 | 26.2136 | 26.2136 |
SOUTH AFRICA | 2.5032 | 2.4925 | 2.4617 | 2.6820 | 2.6820 |
SWEDEN | 3.8258 | 3.7818 | 3.7337 | 4.2113 | 4.2113 |
SWITZERLAND | 34.5843 | 34.5137 | 34.4431 | 36.0664 | 36.0664 |
U.A. EMIRATES | 9.3176 | 9.2234 | 8.9191 | 9.7691 | 9.7691 |
U.K | 45.4358 | 45.2971 | 45.1585 | 46.7762 | 46.7762 |
U.S.A | 34.4000 | 34.3000 | 34.1500 | 35.3000 | 35.4773 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3200 | 25.1400 | 26.4700 | 26.4700 |
BAHRAIN | 90.4600 | 89.8100 | 94.7100 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8200 | 26.8200 |
CHINA | 5.2600 | 5.5300 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.9500 | 39.8500 | 39.5700 | 41.1500 | 41.1500 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4991 | 0.4916 | 0.5310 | ||
JAPAN | 31.1500 | 30.9900 | 30.3700 | 32.4000 | 32.4000 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.7500 | 112.4700 | 104.4300 | 118.0500 | 118.0500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.6600 | 23.4800 | 23.2500 | 24.6100 | 24.6100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 28.1800 | 27.9700 | 29.8300 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.0300 | 24.9000 | 24.8400 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.5900 | 21.4200 | 22.6000 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.5300 | 34.2700 | 34.1800 | 35.9100 | 35.9100 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 45.4600 | 45.3500 | 45.0190 | 46.8200 | 46.8200 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4300 | 3.3700 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5722 | 26.4662 | 26.4662 | ||
CANADA | 23.0169 | 27.0942 | 27.0942 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9500 | 37.9645 | 41.3363 | 41.3363 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1500 | 27.6443 | 32.7283 | 32.7283 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9854 | 24.8470 | 24.8470 | ||
SAUDI ARABIA | 8.1748 | 9.6759 | 9.6759 | ||
SINGAPORE | 22.2894 | 26.3886 | 26.3886 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 34.5300 | 32.9140 | 35.9664 | 35.9664 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 45.4600 | 43.2279 | 46.9193 | 46.9193 | |
U.S.A | 34.4500 | 33.0376 | 35.8108 | 35.8108 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5867 | 25.5867 | 25.3367 | 26.2523 | 26.2523 |
CANADA | 26.0287 | 26.0287 | 25.7787 | 26.7058 | 26.7058 |
CHINA | 5.3216 | 5.3216 | 5.4600 | ||
DENMARK | 5.3920 | 5.3920 | 5.3651 | 5.5323 | 5.5323 |
EMU | 40.1775 | 40.1775 | 39.9275 | 41.2226 | 41.2226 |
HONG KONG | 4.4106 | 4.4106 | 4.3885 | 4.5253 | 4.5253 |
INDIA | 0.5101 | 0.5101 | 0.5234 | ||
JAPAN | 31.4631 | 31.4631 | 31.3058 | 32.2815 | 32.2815 |
NEW ZEALAND | 23.8740 | 23.8740 | 23.7546 | 24.4950 | 24.4950 |
NORWAY | 4.2655 | 4.2655 | 4.2442 | 4.3765 | 4.3765 |
SAUDI ARABIA | 9.2259 | 9.2259 | 9.1798 | 9.4659 | 9.4659 |
SINGAPORE | 25.4880 | 25.4880 | 25.3606 | 26.1510 | 26.1510 |
SOUTH AFRICA | 2.5518 | 2.5518 | 2.5390 | 2.6181 | 2.6181 |
SWEDEN | 3.8967 | 3.8967 | 3.8773 | 3.9981 | 3.9981 |
SWITZERLAND | 34.9319 | 34.9319 | 34.7572 | 35.8405 | 35.8405 |
U.A. EMIRATES | 9.4206 | 9.4206 | 9.3735 | 9.6657 | 9.6657 |
U.K | 45.8796 | 45.8796 | 45.6296 | 47.0730 | 47.0730 |
U.S.A | 34.6000 | 34.6000 | 34.4000 | 35.5000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3741 | 25.3741 | 25.3241 | 26.3466 | 26.3466 |
BANGLADESH | 0.4061 | 0.4061 | 0.4217 | ||
BOTSWANA | 3.3077 | 3.3077 | 3.4735 | ||
CANADA | 25.8068 | 25.8068 | 25.7568 | 26.7876 | 26.7876 |
CHINA | 5.2772 | 5.2772 | 5.4775 | ||
DENMARK | 5.3277 | 5.3277 | 5.5701 | ||
EMU | 39.9312 | 39.9312 | 39.5512 | 40.9868 | 40.9868 |
HONG KONG | 4.3700 | 4.3700 | 4.3700 | 4.5448 | 4.5448 |
INDIA | 0.5048 | 0.5048 | 0.5261 | ||
JAPAN | 31.1847 | 31.1847 | 31.0847 | 32.4117 | 32.4117 |
KENYA | 33.9291 | 33.9291 | 35.4913 | ||
MOZAMBIQUE | 0.5773 | 0.5773 | 0.6041 | ||
NEW ZEALAND | 23.6281 | 23.6281 | 23.4781 | 24.6027 | 24.6027 |
NORWAY | 4.2124 | 4.2124 | 4.4049 | ||
SINGAPORE | 25.2479 | 25.2479 | 25.1479 | 26.2602 | 26.2602 |
SOUTH AFRICA | 2.5136 | 2.5136 | 2.5036 | 2.6418 | 2.6418 |
SWEDEN | 3.8454 | 3.8454 | 4.0281 | ||
SWITZERLAND | 34.6054 | 34.6054 | 34.5054 | 35.9489 | 35.9489 |
TANZANIA | 1.4960 | 1.4960 | 1.5784 | ||
THAILAND | 1.0326 | 1.0326 | 1.0909 | ||
U.A. EMIRATES | 9.3270 | 9.3270 | 9.7139 | ||
U.K | 45.6201 | 45.6201 | 45.1701 | 46.8275 | 46.8275 |
U.S.A | 34.5200 | 34.5200 | 34.1400 | 35.4200 | 35.4200 |
UGANDA | 0.8751 | 0.8751 | 0.9210 | ||
ZAMBIA | 3.3678 | 3.3678 | 3.5744 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3000 | 25.1000 | 26.4500 | 26.4500 |
EMU | 39.9600 | 39.8600 | 39.5600 | 41.1200 | 41.1200 |
INDIA | 0.5085 | 0.5055 | 0.5275 | ||
JAPAN | 31.0000 | 30.9000 | 30.2000 | 32.3500 | 32.3500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4400 | 2.6600 | 2.6600 |
U.K | 45.6400 | 45.5400 | 45.1400 | 46.9600 | 46.9600 |
U.S.A | 34.5500 | 34.4500 | 34.3500 | 35.4500 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2985 | 5.4566 | |||
EMU | 39.9536 | 41.3489 | |||
SOUTH AFRICA | 2.5432 | 2.6171 | |||
U.S.A | 34.5500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3177 | 25.1177 | 24.8177 | 26.4777 | 26.4777 |
CANADA | 25.7563 | 25.4263 | 26.9363 | 26.9363 | |
CHINA | 5.1977 | 5.5877 | |||
EMU | 40.1543 | 40.0043 | 39.7543 | 41.1994 | 41.2494 |
HONG KONG | 4.3903 | 4.5503 | |||
INDIA | 0.5035 | 0.5295 | |||
JAPAN | 31.1569 | 32.5629 | |||
KENYA | 34.1338 | 35.4738 | |||
MALAGASY | 1.1235 | ||||
NEW ZEALAND | 23.7447 | 24.5897 | |||
SAUDI ARABIA | 9.1846 | 9.4966 | |||
SINGAPORE | 25.2335 | 24.9335 | 24.8335 | 26.3875 | 26.3875 |
SOUTH AFRICA | 2.5292 | 2.3292 | 2.6532 | 2.6532 | |
SWITZERLAND | 34.4623 | 36.0553 | |||
U.A. EMIRATES | 9.3877 | 8.6877 | 9.6877 | 9.6877 | |
U.K | 45.8635 | 45.7135 | 45.6635 | 47.0571 | 47.1071 |
U.S.A | 34.5800 | 34.4800 | 34.4300 | 35.4800 | 35.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.1400 | 25.1400 | 26.5300 | 26.5300 |
CANADA | 25.4300 | 25.3700 | 25.3700 | 26.9700 | 26.9700 |
CHINA | 5.2500 | 5.5100 | |||
DENMARK | 5.3700 | 5.3000 | 5.3000 | 5.6700 | 5.6700 |
EMU | 39.9200 | 39.5000 | 39.5000 | 41.0700 | 41.0700 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6200 | 4.6200 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.2900 | 30.7500 | 30.7500 | 32.7400 | 32.7400 |
NEW ZEALAND | 23.8200 | 23.4600 | 23.4600 | 25.1000 | 25.1000 |
SINGAPORE | 25.3000 | 25.2500 | 25.2500 | 26.7200 | 26.7200 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.4800 | 34.1300 | 34.1300 | 36.2500 | 36.2500 |
U.K | 45.6200 | 45.1700 | 45.1700 | 46.9600 | 46.9600 |
U.S.A | 34.5500 | 34.4500 | 34.4500 | 35.4500 | 35.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.3900 | 25.3900 | 26.2200 | 26.2200 |
CANADA | 25.9800 | 25.8200 | 25.8200 | 26.6500 | 26.6500 |
CHINA | 5.3100 | 5.2800 | 5.4500 | 5.4500 | |
DENMARK | 5.3900 | 5.3500 | 5.3500 | 5.5200 | 5.5200 |
EMU | 39.9200 | 39.6500 | 39.6500 | 41.0500 | 41.0500 |
HONG KONG | 4.4000 | 4.3800 | 4.3800 | 4.5200 | 4.5200 |
INDIA | 0.5094 | 0.5094 | 0.5226 | 0.5226 | |
JAPAN | 31.4100 | 31.2200 | 31.2200 | 32.2300 | 32.2300 |
KENYA | 34.2600 | 35.1500 | 35.1500 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 23.8300 | 23.6900 | 23.6900 | 24.4500 | 24.4500 |
NORWAY | 4.2600 | 4.2300 | 4.2300 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.2100 | 9.1600 | 9.1600 | 9.4500 | 9.4600 |
SEYCHELLES | 2.5300 | 2.6000 | 2.6000 | ||
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5300 | 2.5200 | 2.5200 | 2.6100 | 2.6100 |
SWEDEN | 3.8900 | 3.8700 | 3.8700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.8500 | 34.6400 | 34.6400 | 35.7600 | 35.7600 |
U.A. EMIRATES | 9.4100 | 9.3500 | 9.3500 | 9.6500 | 9.6500 |
U.K | 45.6800 | 45.2800 | 45.2800 | 46.9000 | 46.9000 |
U.S.A | 34.5500 | 34.4800 | 34.4800 | 35.4500 | 35.6600 |
ZAMBIA | 3.5100 | 3.5100 |