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: 15.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5823 | 25.5562 | 25.5300 | 26.7542 | 26.7542 |
CANADA | 26.1667 | 26.1133 | 26.0866 | 27.3148 | 27.3148 |
CHINA | 5.2405 | 5.1913 | 4.9854 | 6.0110 | 6.0110 |
DENMARK | 5.3075 | 5.2466 | 5.1857 | 5.6345 | 5.6345 |
EMU | 39.7532 | 39.6723 | 39.4293 | 40.8855 | 40.8855 |
HONG KONG | 4.3772 | 4.3181 | 4.2862 | 4.6135 | 4.6135 |
INDIA | 0.5042 | 0.4989 | 0.5315 | ||
JAPAN | 31.0177 | 30.9544 | 30.7012 | 32.4420 | 32.4420 |
KENYA | 34.6858 | 35.6587 | |||
MALAGASY | 1.0860 | ||||
NEW ZEALAND | 23.9128 | 23.8136 | 23.5656 | 25.1530 | 25.1530 |
NORWAY | 4.1920 | 4.1526 | 4.0911 | 4.6095 | 4.6095 |
SAUDI ARABIA | 9.1924 | 9.1334 | 9.0782 | 9.8755 | 9.8755 |
SINGAPORE | 25.5345 | 25.4824 | 25.4605 | 26.7070 | 26.7070 |
SOUTH AFRICA | 2.5196 | 2.5089 | 2.4779 | 2.6996 | 2.6996 |
SWEDEN | 3.8966 | 3.8517 | 3.8027 | 4.2891 | 4.2891 |
SWITZERLAND | 34.4375 | 34.3673 | 34.2970 | 35.9133 | 35.9133 |
U.A. EMIRATES | 9.3711 | 9.2763 | 8.9703 | 9.8251 | 9.8251 |
U.K | 45.5484 | 45.4094 | 45.2704 | 46.8921 | 46.8921 |
U.S.A | 34.6000 | 34.5000 | 34.3500 | 35.5000 | 35.6809 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.4500 | 25.2700 | 26.6000 | 26.6000 |
BAHRAIN | 90.2900 | 89.6400 | 94.5300 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.1600 | 27.1600 |
CHINA | 5.3600 | 5.6300 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6500 | 39.5500 | 39.2700 | 40.8400 | 40.8400 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5003 | 0.4928 | 0.5323 | ||
JAPAN | 30.8000 | 30.6500 | 30.0300 | 32.0300 | 32.0300 |
KENYA | 34.0900 | 33.8500 | 35.2800 | ||
KUWAIT | 112.8900 | 112.6100 | 104.5600 | 118.2000 | 118.2000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.7800 | 24.7800 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 28.6800 | 28.4600 | 30.3600 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.4700 | 21.3000 | 22.4800 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.5600 | 35.5600 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 45.4200 | 45.3100 | 44.9810 | 46.7800 | 46.7800 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6853 | 26.5988 | 26.5988 | ||
CANADA | 23.3100 | 27.4392 | 27.4392 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6500 | 37.6794 | 41.0259 | 41.0259 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8000 | 27.3311 | 32.3575 | 32.3575 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1332 | 25.0220 | 25.0220 | ||
SAUDI ARABIA | 8.1748 | 9.6759 | 9.6759 | ||
SINGAPORE | 22.5722 | 26.7234 | 26.7234 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 34.1900 | 32.5899 | 35.6123 | 35.6123 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 45.4200 | 43.1899 | 46.8780 | 46.8780 | |
U.S.A | 34.4500 | 33.0376 | 35.8108 | 35.8108 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5218 | 25.5218 | 25.2718 | 26.2023 | 26.2023 |
CANADA | 26.0136 | 26.0136 | 25.7636 | 26.7073 | 26.7073 |
CHINA | 5.2779 | 5.2779 | 5.4186 | ||
DENMARK | 5.3487 | 5.3487 | 5.3219 | 5.4913 | 5.4913 |
EMU | 39.8419 | 39.8419 | 39.5919 | 40.9043 | 40.9043 |
HONG KONG | 4.3007 | 4.3007 | 4.2792 | 4.4154 | 4.4154 |
INDIA | 0.4994 | 0.4994 | 0.5127 | ||
JAPAN | 30.6400 | 30.6400 | 30.4868 | 31.4571 | 31.4571 |
NEW ZEALAND | 23.7128 | 23.7128 | 23.5942 | 24.3451 | 24.3451 |
NORWAY | 4.2151 | 4.2151 | 4.1940 | 4.3275 | 4.3275 |
SAUDI ARABIA | 8.9998 | 8.9998 | 8.9548 | 9.2398 | 9.2398 |
SINGAPORE | 25.2714 | 25.2714 | 25.1451 | 25.9453 | 25.9453 |
SOUTH AFRICA | 2.5426 | 2.5426 | 2.5299 | 2.6104 | 2.6104 |
SWEDEN | 3.9236 | 3.9236 | 3.9040 | 4.0283 | 4.0283 |
SWITZERLAND | 34.2883 | 34.2883 | 34.1169 | 35.2027 | 35.2027 |
U.A. EMIRATES | 9.1892 | 9.1892 | 9.1432 | 9.4342 | 9.4342 |
U.K | 45.1980 | 45.1980 | 44.9480 | 46.4033 | 46.4033 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2961 | 25.2961 | 25.2461 | 26.2836 | 26.2836 |
BANGLADESH | 0.3959 | 0.3959 | 0.4103 | ||
BOTSWANA | 3.2743 | 3.2743 | 3.4232 | ||
CANADA | 25.7745 | 25.7745 | 25.7245 | 26.7781 | 26.7781 |
CHINA | 5.2305 | 5.2305 | 5.4329 | ||
DENMARK | 5.2811 | 5.2811 | 5.5247 | ||
EMU | 39.5671 | 39.5671 | 39.1871 | 40.6397 | 40.6397 |
HONG KONG | 4.2577 | 4.2577 | 4.2577 | 4.4328 | 4.4328 |
INDIA | 0.4939 | 0.4939 | 0.5152 | ||
JAPAN | 30.3354 | 30.3354 | 30.2354 | 31.5549 | 31.5549 |
KENYA | 32.9510 | 32.9510 | 34.4741 | ||
MOZAMBIQUE | 0.5637 | 0.5637 | 0.5903 | ||
NEW ZEALAND | 23.4691 | 23.4691 | 23.3191 | 24.4587 | 24.4587 |
NORWAY | 4.1607 | 4.1607 | 4.3558 | ||
SINGAPORE | 25.0171 | 25.0171 | 24.9171 | 26.0405 | 26.0405 |
SOUTH AFRICA | 2.5022 | 2.5022 | 2.4922 | 2.6329 | 2.6329 |
SWEDEN | 3.8700 | 3.8700 | 4.0559 | ||
SWITZERLAND | 33.9763 | 33.9763 | 33.8763 | 35.2940 | 35.2940 |
TANZANIA | 1.4579 | 1.4579 | 1.5400 | ||
THAILAND | 1.0313 | 1.0313 | 1.0900 | ||
U.A. EMIRATES | 9.0902 | 9.0902 | 9.4770 | ||
U.K | 44.9040 | 44.9040 | 44.4540 | 46.1228 | 46.1228 |
U.S.A | 33.6500 | 33.6500 | 33.2700 | 34.5500 | 34.5500 |
UGANDA | 0.8652 | 0.8652 | 0.9097 | ||
ZAMBIA | 3.2870 | 3.2870 | 3.4912 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3500 | 25.1500 | 26.5000 | 26.5000 |
EMU | 39.7500 | 39.6500 | 39.3500 | 40.9000 | 40.9000 |
INDIA | 0.4990 | 0.4960 | 0.5180 | ||
JAPAN | 30.3000 | 30.2000 | 29.5000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4400 | 2.6600 | 2.6600 |
U.K | 45.1000 | 45.0000 | 44.6000 | 46.4000 | 46.4000 |
U.S.A | 33.8000 | 33.7000 | 33.6000 | 34.7000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2788 | 5.4397 | |||
EMU | 39.7420 | 41.1473 | |||
SOUTH AFRICA | 2.5414 | 2.6169 | |||
U.S.A | 33.8000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2820 | 25.0820 | 24.7820 | 26.4420 | 26.4420 |
CANADA | 25.7785 | 25.4485 | 26.9585 | 26.9585 | |
CHINA | 5.1583 | 5.5483 | |||
EMU | 39.8486 | 39.6986 | 39.4486 | 40.9113 | 40.9613 |
HONG KONG | 4.2831 | 4.4431 | |||
INDIA | 0.4929 | 0.5189 | |||
JAPAN | 30.3428 | 31.7488 | |||
KENYA | 33.1746 | 34.5146 | |||
MALAGASY | 1.0774 | ||||
NEW ZEALAND | 23.6099 | 24.4548 | |||
SAUDI ARABIA | 8.9638 | 9.2758 | |||
SINGAPORE | 25.0314 | 24.7314 | 24.6314 | 26.1854 | 26.1854 |
SOUTH AFRICA | 2.5247 | 2.3247 | 2.6487 | 2.6487 | |
SWITZERLAND | 33.8596 | 35.4526 | |||
U.A. EMIRATES | 9.1617 | 8.4617 | 9.4617 | 9.4617 | |
U.K | 45.1980 | 45.0480 | 44.9980 | 46.4033 | 46.4533 |
U.S.A | 33.7500 | 33.6500 | 33.6000 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.0600 | 25.0600 | 26.4400 | 26.4400 |
CANADA | 25.4000 | 25.3300 | 25.3300 | 26.9400 | 26.9400 |
CHINA | 5.2100 | 5.4700 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6200 | 5.6200 |
EMU | 39.6300 | 39.1200 | 39.1200 | 40.6900 | 40.6900 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.4400 | 29.9100 | 29.9100 | 31.8500 | 31.8500 |
NEW ZEALAND | 23.6400 | 23.2900 | 23.2900 | 24.9200 | 24.9200 |
SINGAPORE | 25.0500 | 25.0000 | 25.0000 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6700 | 2.6700 |
SWITZERLAND | 33.8200 | 33.4700 | 33.4700 | 35.5500 | 35.5500 |
U.K | 45.0700 | 44.5000 | 44.5000 | 46.2800 | 46.2800 |
U.S.A | 33.6500 | 33.5500 | 33.5500 | 34.5500 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4000 | 25.4000 | 26.2500 | 26.2500 |
CANADA | 26.0400 | 25.8900 | 25.8900 | 26.7400 | 26.7400 |
CHINA | 5.2900 | 5.2600 | 5.4300 | 5.4300 | |
DENMARK | 5.3700 | 5.3200 | 5.3200 | 5.5000 | 5.5000 |
EMU | 39.6900 | 39.4300 | 39.4300 | 40.8500 | 40.8500 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.4200 | 4.4200 |
INDIA | 0.5001 | 0.5001 | 0.5134 | 0.5134 | |
JAPAN | 30.6600 | 30.4800 | 30.4800 | 31.4800 | 31.4800 |
KENYA | 33.4000 | 34.2900 | 34.2900 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.7600 | 23.6200 | 23.6200 | 24.3900 | 24.3900 |
NORWAY | 4.2200 | 4.2000 | 4.2000 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.0100 | 8.9600 | 8.9600 | 9.2500 | 9.2600 |
SEYCHELLES | 2.4800 | 2.5400 | 2.5400 | ||
SINGAPORE | 25.3000 | 25.1500 | 25.1500 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.5300 | 2.5200 | 2.5200 | 2.6100 | 2.6100 |
SWEDEN | 3.9300 | 3.9100 | 3.9100 | 4.0300 | 4.0300 |
SWITZERLAND | 34.3100 | 34.1100 | 34.1100 | 35.2300 | 35.2300 |
U.A. EMIRATES | 9.2000 | 9.1500 | 9.1500 | 9.4500 | 9.4500 |
U.K | 45.1300 | 44.7300 | 44.7300 | 46.3500 | 46.3500 |
U.S.A | 33.8000 | 33.7300 | 33.7300 | 34.7000 | 34.9082 |
ZAMBIA | 3.4400 | 3.4400 |