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: 14.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2890 | 25.2632 | 25.2373 | 26.4475 | 26.4475 |
CANADA | 25.8157 | 25.7630 | 25.7367 | 26.9484 | 26.9484 |
CHINA | 5.1273 | 5.0792 | 4.8777 | 5.8812 | 5.8812 |
DENMARK | 5.2820 | 5.2214 | 5.1607 | 5.6073 | 5.6073 |
EMU | 39.6651 | 39.5844 | 39.3419 | 40.7949 | 40.7949 |
HONG KONG | 4.2706 | 4.2130 | 4.1819 | 4.5012 | 4.5012 |
INDIA | 0.4943 | 0.4891 | 0.5210 | ||
JAPAN | 30.4077 | 30.3456 | 30.0974 | 31.8039 | 31.8039 |
KENYA | 33.8280 | 34.7769 | |||
MALAGASY | 1.0849 | ||||
NEW ZEALAND | 23.5777 | 23.4799 | 23.2353 | 24.8005 | 24.8005 |
NORWAY | 4.1544 | 4.1153 | 4.0544 | 4.5682 | 4.5682 |
SAUDI ARABIA | 8.9673 | 8.9098 | 8.8559 | 9.6337 | 9.6337 |
SINGAPORE | 25.0757 | 25.0246 | 25.0031 | 26.2272 | 26.2272 |
SOUTH AFRICA | 2.4862 | 2.4756 | 2.4450 | 2.6638 | 2.6638 |
SWEDEN | 3.8630 | 3.8185 | 3.7700 | 4.2522 | 4.2522 |
SWITZERLAND | 34.0327 | 33.9632 | 33.8938 | 35.4911 | 35.4911 |
U.A. EMIRATES | 9.1414 | 9.0490 | 8.7504 | 9.5843 | 9.5843 |
U.K | 44.9988 | 44.8615 | 44.7241 | 46.3263 | 46.3263 |
U.S.A | 33.7400 | 33.6400 | 33.4900 | 34.6400 | 34.8054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.3000 | 25.1200 | 26.4500 | 26.4500 |
BAHRAIN | 88.5800 | 87.9400 | 92.7400 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9500 | 26.9500 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.6900 | 39.5900 | 39.3100 | 40.8800 | 40.8800 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4933 | 0.4859 | 0.5249 | ||
JAPAN | 30.3600 | 30.2100 | 29.6000 | 31.5700 | 31.5700 |
KENYA | 33.4500 | 33.2100 | 34.6200 | ||
KUWAIT | 110.7400 | 110.4600 | 102.5700 | 115.9400 | 115.9400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.5900 | 24.5900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.4400 | 28.2300 | 30.1000 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0400 | 24.9100 | 24.8500 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.0400 | 20.8700 | 22.0300 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.3400 | 35.3400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 45.0300 | 44.9200 | 44.5960 | 46.3800 | 46.3800 |
U.S.A | 33.8000 | 33.6000 | 34.7000 | 34.9440 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5548 | 26.4458 | 26.4458 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6900 | 37.7174 | 41.0672 | 41.0672 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3600 | 26.9396 | 31.8940 | 31.8940 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9680 | 24.8264 | 24.8264 | ||
SAUDI ARABIA | 8.0227 | 9.4958 | 9.4958 | ||
SINGAPORE | 22.2981 | 26.3989 | 26.3989 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 33.9800 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 45.0300 | 42.8190 | 46.4755 | 46.4755 | |
U.S.A | 33.8000 | 32.4142 | 35.1351 | 35.1351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4184 | 25.4184 | 25.1684 | 26.0993 | 26.0993 |
CANADA | 25.7985 | 25.7985 | 25.5485 | 26.4896 | 26.4896 |
CHINA | 5.2461 | 5.2461 | 5.3867 | ||
DENMARK | 5.2962 | 5.2962 | 5.2697 | 5.4380 | 5.4380 |
EMU | 39.4531 | 39.4531 | 39.2031 | 40.5099 | 40.5099 |
HONG KONG | 4.2814 | 4.2814 | 4.2600 | 4.3961 | 4.3961 |
INDIA | 0.4971 | 0.4971 | 0.5104 | ||
JAPAN | 30.3605 | 30.3605 | 30.2087 | 31.1738 | 31.1738 |
NEW ZEALAND | 23.5570 | 23.5570 | 23.4392 | 24.1880 | 24.1880 |
NORWAY | 4.1758 | 4.1758 | 4.1549 | 4.2876 | 4.2876 |
SAUDI ARABIA | 8.9602 | 8.9602 | 8.9154 | 9.2002 | 9.2002 |
SINGAPORE | 25.1403 | 25.1403 | 25.0146 | 25.8137 | 25.8137 |
SOUTH AFRICA | 2.5187 | 2.5187 | 2.5061 | 2.5862 | 2.5862 |
SWEDEN | 3.8868 | 3.8868 | 3.8673 | 3.9909 | 3.9909 |
SWITZERLAND | 34.0288 | 34.0288 | 33.8586 | 34.9402 | 34.9402 |
U.A. EMIRATES | 9.1483 | 9.1483 | 9.1026 | 9.3934 | 9.3934 |
U.K | 44.8930 | 44.8930 | 44.6430 | 46.0955 | 46.0955 |
U.S.A | 33.6000 | 33.6000 | 33.4000 | 34.5000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4113 | 25.4113 | 25.3613 | 26.3958 | 26.3958 |
BANGLADESH | 0.3974 | 0.3974 | 0.4126 | ||
BOTSWANA | 3.2904 | 3.2904 | 3.4394 | ||
CANADA | 25.7847 | 25.7847 | 25.7347 | 26.7880 | 26.7880 |
CHINA | 5.2426 | 5.2426 | 5.4450 | ||
DENMARK | 5.2736 | 5.2736 | 5.5163 | ||
EMU | 39.5145 | 39.5145 | 39.1345 | 40.5817 | 40.5817 |
HONG KONG | 4.2739 | 4.2739 | 4.2739 | 4.4490 | 4.4490 |
INDIA | 0.4957 | 0.4957 | 0.5171 | ||
JAPAN | 30.3204 | 30.3204 | 30.2204 | 31.5421 | 31.5421 |
KENYA | 33.0794 | 33.0794 | 34.6027 | ||
MOZAMBIQUE | 0.5658 | 0.5658 | 0.5925 | ||
NEW ZEALAND | 23.5098 | 23.5098 | 23.3598 | 24.4946 | 24.4946 |
NORWAY | 4.1559 | 4.1559 | 4.3493 | ||
SINGAPORE | 25.0917 | 25.0917 | 24.9917 | 26.1145 | 26.1145 |
SOUTH AFRICA | 2.5005 | 2.5005 | 2.4905 | 2.6308 | 2.6308 |
SWEDEN | 3.8669 | 3.8669 | 4.0524 | ||
SWITZERLAND | 34.0041 | 34.0041 | 33.9041 | 35.3225 | 35.3225 |
TANZANIA | 1.4636 | 1.4636 | 1.5458 | ||
THAILAND | 1.0367 | 1.0367 | 1.0954 | ||
U.A. EMIRATES | 9.1256 | 9.1256 | 9.5124 | ||
U.K | 44.9835 | 44.9835 | 44.5335 | 46.1894 | 46.1894 |
U.S.A | 33.7800 | 33.7800 | 33.4000 | 34.6800 | 34.6800 |
UGANDA | 0.8708 | 0.8708 | 0.9155 | ||
ZAMBIA | 3.2814 | 3.2814 | 3.4871 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3000 | 25.1000 | 26.4500 | 26.4500 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.4976 | 0.4946 | 0.5166 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4100 | 2.6300 | 2.6300 |
U.K | 44.9200 | 44.8200 | 44.4200 | 46.2200 | 46.2200 |
U.S.A | 33.7000 | 33.6000 | 33.5000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2538 | 5.4144 | |||
EMU | 39.4088 | 40.8072 | |||
SOUTH AFRICA | 2.5234 | 2.5986 | |||
U.S.A | 33.7000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3026 | 25.1026 | 24.8026 | 26.4626 | 26.4626 |
CANADA | 25.6753 | 25.3453 | 26.8553 | 26.8553 | |
CHINA | 5.1501 | 5.5401 | |||
EMU | 39.6326 | 39.4826 | 39.2326 | 40.6895 | 40.7395 |
HONG KONG | 4.2829 | 4.4429 | |||
INDIA | 0.4931 | 0.5191 | |||
JAPAN | 30.2109 | 31.6169 | |||
KENYA | 33.1579 | 34.4979 | |||
MALAGASY | 1.0774 | ||||
NEW ZEALAND | 23.5483 | 24.3933 | |||
SAUDI ARABIA | 8.9642 | 9.2762 | |||
SINGAPORE | 25.0084 | 24.7084 | 24.6084 | 26.1624 | 26.1624 |
SOUTH AFRICA | 2.5097 | 2.3097 | 2.6337 | 2.6337 | |
SWITZERLAND | 33.7399 | 35.3329 | |||
U.A. EMIRATES | 9.1627 | 8.4627 | 9.4627 | 9.4627 | |
U.K | 45.0833 | 44.9333 | 44.8833 | 46.2855 | 46.3355 |
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 | 25.2700 | 25.0700 | 25.0700 | 26.4500 | 26.4500 |
CANADA | 25.3100 | 25.2400 | 25.2400 | 26.8400 | 26.8400 |
CHINA | 5.2000 | 5.4600 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.4200 | 38.9200 | 38.9200 | 40.4800 | 40.4800 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.3000 | 29.7800 | 29.7800 | 31.7000 | 31.7000 |
NEW ZEALAND | 23.5900 | 23.2300 | 23.2300 | 24.8600 | 24.8600 |
SINGAPORE | 25.0300 | 24.9800 | 24.9800 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6600 | 2.6600 |
SWITZERLAND | 33.7200 | 33.3700 | 33.3700 | 35.4500 | 35.4500 |
U.K | 44.9600 | 44.3900 | 44.3900 | 46.1700 | 46.1700 |
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 | 25.5100 | 25.3400 | 25.3400 | 26.1900 | 26.1900 |
CANADA | 25.8800 | 25.7200 | 25.7200 | 26.5700 | 26.5700 |
CHINA | 5.2600 | 5.2300 | 5.4000 | 5.4000 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4500 | 5.4500 |
EMU | 39.3800 | 39.1100 | 39.1100 | 40.5200 | 40.5200 |
HONG KONG | 4.2900 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
INDIA | 0.4984 | 0.4984 | 0.5117 | 0.5117 | |
JAPAN | 30.4500 | 30.2600 | 30.2600 | 31.2600 | 31.2600 |
KENYA | 33.3000 | 34.1900 | 34.1900 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.6400 | 23.5000 | 23.5000 | 24.2700 | 24.2700 |
NORWAY | 4.1900 | 4.1700 | 4.1700 | 4.3000 | 4.3000 |
SAUDI ARABIA | 8.9900 | 8.9300 | 8.9300 | 9.2300 | 9.2400 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.2000 | 25.0500 | 25.0500 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5100 | 2.5000 | 2.5000 | 2.5900 | 2.5900 |
SWEDEN | 3.9000 | 3.8800 | 3.8800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.1200 | 33.9100 | 33.9100 | 35.0300 | 35.0300 |
U.A. EMIRATES | 9.1700 | 9.1200 | 9.1200 | 9.4200 | 9.4200 |
U.K | 44.9000 | 44.5000 | 44.5000 | 46.1200 | 46.1200 |
U.S.A | 33.7000 | 33.6300 | 33.6300 | 34.6000 | 34.8076 |
ZAMBIA | 3.4100 | 3.4100 |