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: 22.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2773 | 25.2515 | 25.2256 | 26.4352 | 26.4352 |
CANADA | 25.7639 | 25.7113 | 25.6850 | 26.8943 | 26.8943 |
CHINA | 5.1565 | 5.1081 | 4.9055 | 5.9147 | 5.9147 |
DENMARK | 5.3121 | 5.2511 | 5.1901 | 5.6393 | 5.6393 |
EMU | 39.9020 | 39.8208 | 39.5768 | 41.0386 | 41.0386 |
HONG KONG | 4.3681 | 4.3091 | 4.2774 | 4.6040 | 4.6040 |
INDIA | 0.5037 | 0.4985 | 0.5310 | ||
JAPAN | 31.1434 | 31.0798 | 30.8256 | 32.5734 | 32.5734 |
KENYA | 34.6722 | 35.6448 | |||
MALAGASY | 1.1221 | ||||
NEW ZEALAND | 23.6525 | 23.5544 | 23.3090 | 24.8792 | 24.8792 |
NORWAY | 4.1925 | 4.1530 | 4.0916 | 4.6100 | 4.6100 |
SAUDI ARABIA | 9.1683 | 9.1095 | 9.0544 | 9.8496 | 9.8496 |
SINGAPORE | 25.2382 | 25.1867 | 25.1650 | 26.3971 | 26.3971 |
SOUTH AFRICA | 2.4907 | 2.4801 | 2.4494 | 2.6686 | 2.6686 |
SWEDEN | 3.8268 | 3.7828 | 3.7347 | 4.2124 | 4.2124 |
SWITZERLAND | 34.5640 | 34.4934 | 34.4229 | 36.0452 | 36.0452 |
U.A. EMIRATES | 9.3470 | 9.2525 | 8.9473 | 9.7999 | 9.7999 |
U.K | 45.5758 | 45.4367 | 45.2976 | 46.9203 | 46.9203 |
U.S.A | 34.5100 | 34.4100 | 34.2600 | 35.4100 | 35.5893 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4200 | 25.2900 | 25.1100 | 26.4400 | 26.4400 |
BAHRAIN | 90.4300 | 89.7800 | 94.6800 | ||
CANADA | 25.8500 | 25.7700 | 25.4600 | 26.8800 | 26.8800 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.9200 | 39.8200 | 39.5400 | 41.1200 | 41.1200 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6200 | 4.6200 |
INDIA | 0.5025 | 0.4950 | 0.5347 | ||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.3300 | 32.3300 |
KENYA | 34.3300 | 34.0900 | 35.5300 | ||
KUWAIT | 113.0200 | 112.7400 | 104.6800 | 118.3300 | 118.3300 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0477 | 0.0446 | 0.0506 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.7100 | 23.5300 | 23.3000 | 24.6600 | 24.6600 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 28.2600 | 28.0500 | 29.9100 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.1900 | 25.0600 | 25.0000 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.5800 | 21.4100 | 22.5900 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.5000 | 34.2400 | 34.1600 | 35.8800 | 35.8800 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 45.5900 | 45.4800 | 45.1540 | 46.9600 | 46.9600 |
U.S.A | 34.5500 | 34.3500 | 35.4500 | 35.7240 | |
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 | 22.5461 | 26.4356 | 26.4356 | ||
CANADA | 23.0694 | 27.1560 | 27.1560 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9200 | 37.9360 | 41.3052 | 41.3052 | |
HONG KONG | 3.9063 | 4.6247 | 4.6247 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0900 | 27.5877 | 32.6613 | 32.6613 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0289 | 24.8985 | 24.8985 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.4286 | 26.5534 | 26.5534 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 34.5000 | 32.8854 | 35.9352 | 35.9352 | |
U.A. EMIRATES | 8.2911 | 9.8159 | 9.8159 | ||
U.K | 45.5900 | 43.3515 | 47.0534 | 47.0534 | |
U.S.A | 34.5500 | 33.1335 | 35.9147 | 35.9147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5682 | 25.5682 | 25.3182 | 26.2308 | 26.2308 |
CANADA | 26.0834 | 26.0834 | 25.8334 | 26.7593 | 26.7593 |
CHINA | 5.3503 | 5.3503 | 5.4890 | ||
DENMARK | 5.3858 | 5.3858 | 5.3589 | 5.5254 | 5.5254 |
EMU | 40.1340 | 40.1340 | 39.8840 | 41.1740 | 41.1740 |
HONG KONG | 4.4268 | 4.4268 | 4.4047 | 4.5415 | 4.5415 |
INDIA | 0.5091 | 0.5091 | 0.5223 | ||
JAPAN | 31.3816 | 31.3816 | 31.2247 | 32.1948 | 32.1948 |
NEW ZEALAND | 23.7414 | 23.7414 | 23.6227 | 24.3567 | 24.3567 |
NORWAY | 4.2426 | 4.2426 | 4.2213 | 4.3525 | 4.3525 |
SAUDI ARABIA | 9.2603 | 9.2603 | 9.2140 | 9.5003 | 9.5003 |
SINGAPORE | 25.4955 | 25.4955 | 25.3680 | 26.1562 | 26.1562 |
SOUTH AFRICA | 2.5410 | 2.5410 | 2.5283 | 2.6069 | 2.6069 |
SWEDEN | 3.9047 | 3.9047 | 3.8851 | 4.0058 | 4.0058 |
SWITZERLAND | 34.8066 | 34.8066 | 34.6325 | 35.7086 | 35.7086 |
U.A. EMIRATES | 9.4555 | 9.4555 | 9.4082 | 9.7005 | 9.7005 |
U.K | 45.6700 | 45.6700 | 45.4200 | 46.8535 | 46.8535 |
U.S.A | 34.7300 | 34.7300 | 34.5300 | 35.6300 | 35.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3706 | 25.3706 | 25.3206 | 26.3366 | 26.3366 |
BANGLADESH | 0.4079 | 0.4079 | 0.4235 | ||
BOTSWANA | 3.3118 | 3.3118 | 3.4703 | ||
CANADA | 25.8883 | 25.8883 | 25.8383 | 26.8662 | 26.8662 |
CHINA | 5.3093 | 5.3093 | 5.5101 | ||
DENMARK | 5.3272 | 5.3272 | 5.5676 | ||
EMU | 39.9320 | 39.9320 | 39.5520 | 40.9760 | 40.9760 |
HONG KONG | 4.3886 | 4.3886 | 4.3886 | 4.5634 | 4.5634 |
INDIA | 0.5044 | 0.5044 | 0.5258 | ||
JAPAN | 31.1415 | 31.1415 | 31.0415 | 32.3580 | 32.3580 |
KENYA | 33.9589 | 33.9589 | 35.5178 | ||
MOZAMBIQUE | 0.5798 | 0.5798 | 0.6067 | ||
NEW ZEALAND | 23.5408 | 23.5408 | 23.3908 | 24.5034 | 24.5034 |
NORWAY | 4.1931 | 4.1931 | 4.3856 | ||
SINGAPORE | 25.2815 | 25.2815 | 25.1815 | 26.2879 | 26.2879 |
SOUTH AFRICA | 2.5042 | 2.5042 | 2.4942 | 2.6329 | 2.6329 |
SWEDEN | 3.8577 | 3.8577 | 4.0403 | ||
SWITZERLAND | 34.5360 | 34.5360 | 34.4360 | 35.8520 | 35.8520 |
TANZANIA | 1.5026 | 1.5026 | 1.5850 | ||
THAILAND | 1.0375 | 1.0375 | 1.0955 | ||
U.A. EMIRATES | 9.3679 | 9.3679 | 9.7547 | ||
U.K | 45.4653 | 45.4653 | 45.0153 | 46.6601 | 46.6601 |
U.S.A | 34.6700 | 34.6700 | 34.2900 | 35.5700 | 35.5700 |
UGANDA | 0.8836 | 0.8836 | 0.9291 | ||
ZAMBIA | 3.3854 | 3.3854 | 3.5875 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2500 | 25.0500 | 26.4000 | 26.4000 |
EMU | 39.9000 | 39.8000 | 39.5000 | 41.0600 | 41.0600 |
INDIA | 0.5071 | 0.5041 | 0.5261 | ||
JAPAN | 30.9000 | 30.8000 | 30.1000 | 32.2500 | 32.2500 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4300 | 2.6500 | 2.6500 |
U.K | 45.4100 | 45.3100 | 44.9100 | 46.7300 | 46.7300 |
U.S.A | 34.6500 | 34.5500 | 34.4500 | 35.5500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3275 | 5.4859 | |||
EMU | 39.9432 | 41.3352 | |||
SOUTH AFRICA | 2.5332 | 2.6065 | |||
U.S.A | 34.7000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2904 | 25.0904 | 24.7904 | 26.4504 | 26.4504 |
CANADA | 25.8147 | 25.4847 | 26.9947 | 26.9947 | |
CHINA | 5.2250 | 5.6150 | |||
EMU | 40.1097 | 39.9597 | 39.7097 | 41.1500 | 41.2000 |
HONG KONG | 4.4052 | 4.5652 | |||
INDIA | 0.5023 | 0.5283 | |||
JAPAN | 31.0638 | 32.4698 | |||
KENYA | 34.1320 | 35.4720 | |||
MALAGASY | 1.1281 | ||||
NEW ZEALAND | 23.6131 | 24.4580 | |||
SAUDI ARABIA | 9.2163 | 9.5283 | |||
SINGAPORE | 25.2344 | 24.9344 | 24.8344 | 26.3884 | 26.3884 |
SOUTH AFRICA | 2.5166 | 2.3166 | 2.6406 | 2.6406 | |
SWITZERLAND | 34.3451 | 35.9381 | |||
U.A. EMIRATES | 9.4198 | 8.7198 | 9.7198 | 9.7198 | |
U.K | 45.6374 | 45.4874 | 45.4374 | 46.8211 | 46.8711 |
U.S.A | 34.7000 | 34.6000 | 34.5500 | 35.6000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1000 | 25.1000 | 26.4900 | 26.4900 |
CANADA | 25.4700 | 25.4100 | 25.4100 | 27.0200 | 27.0200 |
CHINA | 5.2700 | 5.5300 | |||
DENMARK | 5.3600 | 5.2900 | 5.2900 | 5.6600 | 5.6600 |
EMU | 39.8500 | 39.4200 | 39.4200 | 40.9900 | 40.9900 |
HONG KONG | 4.3900 | 4.3600 | 4.3600 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.1900 | 30.6500 | 30.6500 | 32.6400 | 32.6400 |
NEW ZEALAND | 23.6700 | 23.3100 | 23.3100 | 24.9400 | 24.9400 |
SINGAPORE | 25.2900 | 25.2400 | 25.2400 | 26.7100 | 26.7100 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6700 | 2.6700 |
SWITZERLAND | 34.3400 | 33.9900 | 33.9900 | 36.1000 | 36.1000 |
U.K | 45.3800 | 44.9300 | 44.9300 | 46.7100 | 46.7100 |
U.S.A | 34.6500 | 34.5500 | 34.5500 | 35.5500 | 35.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.3500 | 25.3500 | 26.1800 | 26.1800 |
CANADA | 26.0200 | 25.8700 | 25.8700 | 26.7000 | 26.7000 |
CHINA | 5.3300 | 5.3000 | 5.4700 | 5.4700 | |
DENMARK | 5.3800 | 5.3400 | 5.3400 | 5.5100 | 5.5100 |
EMU | 39.8500 | 39.5800 | 39.5800 | 40.9800 | 40.9800 |
HONG KONG | 4.4200 | 4.3900 | 4.3900 | 4.5300 | 4.5300 |
INDIA | 0.5080 | 0.5080 | 0.5212 | 0.5212 | |
JAPAN | 31.3100 | 31.1200 | 31.1200 | 32.1200 | 32.1200 |
KENYA | 34.2400 | 35.1300 | 35.1300 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 23.7100 | 23.5700 | 23.5700 | 24.3200 | 24.3200 |
NORWAY | 4.2300 | 4.2100 | 4.2100 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.2400 | 9.1800 | 9.1800 | 9.4800 | 9.4900 |
SEYCHELLES | 2.5400 | 2.6000 | 2.6000 | ||
SINGAPORE | 25.4300 | 25.2800 | 25.2800 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5200 | 2.5100 | 2.5100 | 2.6000 | 2.6000 |
SWEDEN | 3.9000 | 3.8800 | 3.8800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7100 | 34.5000 | 34.5000 | 35.6100 | 35.6100 |
U.A. EMIRATES | 9.4300 | 9.3800 | 9.3800 | 9.6800 | 9.6800 |
U.K | 45.4600 | 45.0600 | 45.0600 | 46.6700 | 46.6700 |
U.S.A | 34.6500 | 34.5800 | 34.5800 | 35.5500 | 35.7633 |
ZAMBIA | 3.5200 | 3.5200 |