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: 20.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3682 | 25.3423 | 25.3164 | 26.5303 | 26.5303 |
CANADA | 25.8846 | 25.8317 | 25.8053 | 27.0203 | 27.0203 |
CHINA | 5.1974 | 5.1486 | 4.9444 | 5.9616 | 5.9616 |
DENMARK | 5.3122 | 5.2513 | 5.1903 | 5.6394 | 5.6394 |
EMU | 39.8237 | 39.7427 | 39.4992 | 40.9581 | 40.9581 |
HONG KONG | 4.3835 | 4.3244 | 4.2925 | 4.6202 | 4.6202 |
INDIA | 0.5032 | 0.4980 | 0.5305 | ||
JAPAN | 31.2368 | 31.1731 | 30.9181 | 32.6712 | 32.6712 |
KENYA | 34.7181 | 35.6919 | |||
MALAGASY | 1.1235 | ||||
NEW ZEALAND | 23.7713 | 23.6727 | 23.4261 | 25.0042 | 25.0042 |
NORWAY | 4.1695 | 4.1303 | 4.0692 | 4.5848 | 4.5848 |
SAUDI ARABIA | 9.2045 | 9.1455 | 9.0902 | 9.8885 | 9.8885 |
SINGAPORE | 25.3430 | 25.2912 | 25.2695 | 26.5067 | 26.5067 |
SOUTH AFRICA | 2.4706 | 2.4601 | 2.4297 | 2.6471 | 2.6471 |
SWEDEN | 3.8304 | 3.7863 | 3.7382 | 4.2163 | 4.2163 |
SWITZERLAND | 34.5525 | 34.4820 | 34.4115 | 36.0332 | 36.0332 |
U.A. EMIRATES | 9.3845 | 9.2896 | 8.9831 | 9.8392 | 9.8392 |
U.K | 45.3856 | 45.2471 | 45.1086 | 46.7246 | 46.7246 |
U.S.A | 34.6500 | 34.5500 | 34.4000 | 35.5500 | 35.7318 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.3500 | 25.1700 | 26.5000 | 26.5000 |
BAHRAIN | 90.7800 | 90.1300 | 95.0500 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8900 | 39.7900 | 39.5100 | 41.0900 | 41.0900 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
INDIA | 0.5015 | 0.4940 | 0.5336 | ||
JAPAN | 31.1600 | 31.0000 | 30.3800 | 32.4100 | 32.4100 |
KENYA | 34.2900 | 34.0500 | 35.4900 | ||
KUWAIT | 113.3100 | 113.0300 | 104.9500 | 118.6400 | 118.6400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0478 | 0.0447 | 0.0507 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.8000 | 23.6200 | 23.3800 | 24.7500 | 24.7500 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.4200 | 28.2100 | 30.0800 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 25.2700 | 25.1400 | 25.0800 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.5500 | 21.3800 | 22.5600 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.4600 | 34.2000 | 34.1200 | 35.8400 | 35.8400 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3400 | 9.2200 | 8.6500 | 9.7800 | 9.7800 |
U.K | 45.3600 | 45.2500 | 44.9230 | 46.7200 | 46.7200 |
U.S.A | 34.6500 | 34.4500 | 35.5500 | 35.8280 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5983 | 26.4968 | 26.4968 | ||
CANADA | 23.1613 | 27.2641 | 27.2641 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8900 | 37.9075 | 41.2742 | 41.2742 | |
HONG KONG | 3.9150 | 4.6350 | 4.6350 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1600 | 27.6530 | 32.7386 | 32.7386 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1071 | 24.9911 | 24.9911 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.5026 | 26.6410 | 26.6410 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.4600 | 32.8473 | 35.8935 | 35.8935 | |
U.A. EMIRATES | 8.3172 | 9.8468 | 9.8468 | ||
U.K | 45.3600 | 43.1328 | 46.8161 | 46.8161 | |
U.S.A | 34.6500 | 33.2294 | 36.0187 | 36.0187 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5394 | 25.5394 | 25.2894 | 26.2046 | 26.2046 |
CANADA | 26.1307 | 26.1307 | 25.8807 | 26.8114 | 26.8114 |
CHINA | 5.3594 | 5.3594 | 5.4990 | ||
DENMARK | 5.3905 | 5.3905 | 5.3636 | 5.5309 | 5.5309 |
EMU | 40.1609 | 40.1609 | 39.9109 | 41.2071 | 41.2071 |
HONG KONG | 4.4019 | 4.4019 | 4.3799 | 4.5166 | 4.5166 |
INDIA | 0.5075 | 0.5075 | 0.5207 | ||
JAPAN | 31.4892 | 31.4892 | 31.3318 | 32.3095 | 32.3095 |
NEW ZEALAND | 23.9397 | 23.9397 | 23.8200 | 24.5633 | 24.5633 |
NORWAY | 4.2480 | 4.2480 | 4.2268 | 4.3587 | 4.3587 |
SAUDI ARABIA | 9.2124 | 9.2124 | 9.1663 | 9.4523 | 9.4523 |
SINGAPORE | 25.5396 | 25.5396 | 25.4119 | 26.2049 | 26.2049 |
SOUTH AFRICA | 2.4860 | 2.4860 | 2.4736 | 2.5507 | 2.5507 |
SWEDEN | 3.9095 | 3.9095 | 3.8899 | 4.0113 | 4.0113 |
SWITZERLAND | 34.8041 | 34.8041 | 34.6300 | 35.7107 | 35.7107 |
U.A. EMIRATES | 9.4070 | 9.4070 | 9.3600 | 9.6520 | 9.6520 |
U.K | 45.7926 | 45.7926 | 45.5426 | 46.9854 | 46.9854 |
U.S.A | 34.5500 | 34.5500 | 34.3500 | 35.4500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3549 | 25.3549 | 25.3049 | 26.3277 | 26.3277 |
BANGLADESH | 0.4056 | 0.4056 | 0.4212 | ||
BOTSWANA | 3.3004 | 3.3004 | 3.4554 | ||
CANADA | 25.9258 | 25.9258 | 25.8758 | 26.9145 | 26.9145 |
CHINA | 5.3173 | 5.3173 | 5.5183 | ||
DENMARK | 5.3300 | 5.3300 | 5.5713 | ||
EMU | 39.9433 | 39.9433 | 39.5633 | 40.9969 | 40.9969 |
HONG KONG | 4.3627 | 4.3627 | 4.3627 | 4.5375 | 4.5375 |
INDIA | 0.5026 | 0.5026 | 0.5239 | ||
JAPAN | 31.2226 | 31.2226 | 31.1226 | 32.4516 | 32.4516 |
KENYA | 33.7543 | 33.7543 | 35.3124 | ||
MOZAMBIQUE | 0.5766 | 0.5766 | 0.6034 | ||
NEW ZEALAND | 23.7315 | 23.7315 | 23.5815 | 24.7096 | 24.7096 |
NORWAY | 4.1990 | 4.1990 | 4.3900 | ||
SINGAPORE | 25.3235 | 25.3235 | 25.2235 | 26.3328 | 26.3328 |
SOUTH AFRICA | 2.4498 | 2.4498 | 2.4398 | 2.5763 | 2.5763 |
SWEDEN | 3.8612 | 3.8612 | 4.0444 | ||
SWITZERLAND | 34.5371 | 34.5371 | 34.4371 | 35.8474 | 35.8474 |
TANZANIA | 1.4943 | 1.4943 | 1.5766 | ||
THAILAND | 1.0391 | 1.0391 | 1.0973 | ||
U.A. EMIRATES | 9.3161 | 9.3161 | 9.7030 | ||
U.K | 45.5601 | 45.5601 | 45.1101 | 46.7710 | 46.7710 |
U.S.A | 34.4800 | 34.4800 | 34.1000 | 35.3800 | 35.3800 |
UGANDA | 0.8833 | 0.8833 | 0.9290 | ||
ZAMBIA | 3.4049 | 3.4049 | 3.6129 |
| 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 | 0.5057 | 0.5027 | 0.5247 | ||
JAPAN | 31.0500 | 30.9500 | 30.2500 | 32.4000 | 32.4000 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.3800 | 2.6000 | 2.6000 |
U.K | 45.5900 | 45.4900 | 45.0900 | 46.9100 | 46.9100 |
U.S.A | 34.5000 | 34.4000 | 34.3000 | 35.4000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3365 | 5.4961 | |||
EMU | 39.9407 | 41.3366 | |||
SOUTH AFRICA | 2.4888 | 2.5611 | |||
U.S.A | 34.5000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3060 | 25.1060 | 24.8060 | 26.4660 | 26.4660 |
CANADA | 25.8931 | 25.5631 | 27.0731 | 27.0731 | |
CHINA | 5.2391 | 5.6291 | |||
EMU | 40.1678 | 40.0178 | 39.7678 | 41.2142 | 41.2642 |
HONG KONG | 4.3841 | 4.5441 | |||
INDIA | 0.5010 | 0.5270 | |||
JAPAN | 31.1935 | 32.5995 | |||
KENYA | 33.9663 | 35.3063 | |||
MALAGASY | 1.1163 | ||||
NEW ZEALAND | 23.8395 | 24.6845 | |||
SAUDI ARABIA | 9.1763 | 9.4883 | |||
SINGAPORE | 25.3087 | 25.0087 | 24.9087 | 26.4627 | 26.4627 |
SOUTH AFRICA | 2.4731 | 2.2731 | 2.5971 | 2.5971 | |
SWITZERLAND | 34.3644 | 35.9574 | |||
U.A. EMIRATES | 9.3795 | 8.6795 | 9.6795 | 9.6795 | |
U.K | 45.7995 | 45.6495 | 45.5995 | 46.9925 | 47.0425 |
U.S.A | 34.5500 | 34.4500 | 34.4000 | 35.4500 | 35.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1000 | 25.1000 | 26.4900 | 26.4900 |
CANADA | 25.5500 | 25.4800 | 25.4800 | 27.1000 | 27.1000 |
CHINA | 5.2900 | 5.5500 | |||
DENMARK | 5.3700 | 5.3000 | 5.3000 | 5.6700 | 5.6700 |
EMU | 39.9100 | 39.4800 | 39.4800 | 41.0600 | 41.0600 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.6100 | 4.6100 |
INDIA | 0.5100 | 0.5300 | |||
JAPAN | 31.3200 | 30.7800 | 30.7800 | 32.7800 | 32.7800 |
NEW ZEALAND | 23.9000 | 23.5400 | 23.5400 | 25.1900 | 25.1900 |
SINGAPORE | 25.3500 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 34.3700 | 34.0200 | 34.0200 | 36.1300 | 36.1300 |
U.K | 45.5300 | 45.0900 | 45.0900 | 46.8800 | 46.8800 |
U.S.A | 34.5000 | 34.4000 | 34.4000 | 35.4000 | 35.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.3600 | 25.3600 | 26.1900 | 26.1900 |
CANADA | 26.0900 | 25.9400 | 25.9400 | 26.7800 | 26.7800 |
CHINA | 5.3500 | 5.3100 | 5.4900 | 5.4900 | |
DENMARK | 5.3900 | 5.3500 | 5.3500 | 5.5200 | 5.5200 |
EMU | 39.9100 | 39.6400 | 39.6400 | 41.0500 | 41.0500 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.5069 | 0.5069 | 0.5202 | 0.5202 | |
JAPAN | 31.4400 | 31.2600 | 31.2600 | 32.2600 | 32.2600 |
KENYA | 34.0900 | 34.9800 | 34.9800 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 23.9400 | 23.8000 | 23.8000 | 24.5600 | 24.5600 |
NORWAY | 4.2400 | 4.2200 | 4.2200 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.2000 | 9.1400 | 9.1400 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5300 | 2.5900 | 2.5900 | ||
SINGAPORE | 25.5100 | 25.3500 | 25.3500 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4700 | 2.4600 | 2.4600 | 2.5500 | 2.5500 |
SWEDEN | 3.9100 | 3.8900 | 3.8900 | 4.0100 | 4.0100 |
SWITZERLAND | 34.7600 | 34.5500 | 34.5500 | 35.6700 | 35.6700 |
U.A. EMIRATES | 9.3900 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 45.6000 | 45.2000 | 45.2000 | 46.8200 | 46.8200 |
U.S.A | 34.5000 | 34.4300 | 34.4300 | 35.4000 | 35.6124 |
ZAMBIA | 3.5500 | 3.5500 |