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: 13.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4282 | 25.4022 | 25.3762 | 26.5930 | 26.5930 |
CANADA | 25.8544 | 25.8017 | 25.7753 | 26.9889 | 26.9889 |
CHINA | 5.1449 | 5.0966 | 4.8945 | 5.9014 | 5.9014 |
DENMARK | 5.2813 | 5.2207 | 5.1600 | 5.6066 | 5.6066 |
EMU | 39.6630 | 39.5823 | 39.3398 | 40.7928 | 40.7928 |
HONG KONG | 4.2914 | 4.2335 | 4.2023 | 4.5232 | 4.5232 |
INDIA | 0.4967 | 0.4916 | 0.5236 | ||
JAPAN | 30.4346 | 30.3725 | 30.1240 | 31.8321 | 31.8321 |
KENYA | 34.0198 | 34.9741 | |||
MALAGASY | 1.0849 | ||||
NEW ZEALAND | 23.6343 | 23.5362 | 23.2910 | 24.8600 | 24.8600 |
NORWAY | 4.1549 | 4.1158 | 4.0549 | 4.5687 | 4.5687 |
SAUDI ARABIA | 9.0114 | 8.9536 | 8.8995 | 9.6811 | 9.6811 |
SINGAPORE | 25.1872 | 25.1358 | 25.1142 | 26.3438 | 26.3438 |
SOUTH AFRICA | 2.4896 | 2.4790 | 2.4484 | 2.6674 | 2.6674 |
SWEDEN | 3.8643 | 3.8197 | 3.7712 | 4.2536 | 4.2536 |
SWITZERLAND | 34.1015 | 34.0319 | 33.9623 | 35.5629 | 35.5629 |
U.A. EMIRATES | 9.1866 | 9.0937 | 8.7937 | 9.6317 | 9.6317 |
U.K | 45.1280 | 44.9902 | 44.8525 | 46.4593 | 46.4593 |
U.S.A | 33.9100 | 33.8100 | 33.6600 | 34.8100 | 34.9785 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.2800 | 25.1100 | 26.4300 | 26.4300 |
BAHRAIN | 88.4600 | 87.8200 | 92.6200 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8100 | 26.8100 |
CHINA | 5.2600 | 5.5300 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4300 | 39.3300 | 39.0500 | 40.6100 | 40.6100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4926 | 0.4852 | 0.5241 | ||
JAPAN | 30.1900 | 30.0400 | 29.4400 | 31.4000 | 31.4000 |
KENYA | 33.4000 | 33.1600 | 34.5700 | ||
KUWAIT | 110.5500 | 110.2700 | 102.4000 | 115.7500 | 115.7500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.5300 | 23.3500 | 23.1200 | 24.4700 | 24.4700 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
PAKISTAN | 28.1600 | 27.9500 | 29.8100 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.0300 | 20.8600 | 22.0200 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.1800 | 35.1800 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.8700 | 44.7600 | 44.4420 | 46.2200 | 46.2200 |
U.S.A | 33.7500 | 33.5500 | 34.6500 | 34.8920 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5374 | 26.4254 | 26.4254 | ||
CANADA | 23.0081 | 27.0839 | 27.0839 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4703 | 40.7982 | 40.7982 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1900 | 26.7917 | 31.7189 | 31.7189 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8680 | 24.7080 | 24.7080 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 22.2503 | 26.3423 | 26.3423 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 33.8300 | 32.2468 | 35.2373 | 35.2373 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.8700 | 42.6669 | 46.3103 | 46.3103 | |
U.S.A | 33.7500 | 32.3663 | 35.0831 | 35.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5550 | 25.5550 | 25.3050 | 26.2406 | 26.2406 |
CANADA | 25.8295 | 25.8295 | 25.5795 | 26.5224 | 26.5224 |
CHINA | 5.2393 | 5.2393 | 5.3799 | ||
DENMARK | 5.3002 | 5.3002 | 5.2737 | 5.4424 | 5.4424 |
EMU | 39.4749 | 39.4749 | 39.2249 | 40.5339 | 40.5339 |
HONG KONG | 4.2762 | 4.2762 | 4.2548 | 4.3909 | 4.3909 |
INDIA | 0.4973 | 0.4973 | 0.5106 | ||
JAPAN | 30.4033 | 30.4033 | 30.2512 | 31.2188 | 31.2188 |
NEW ZEALAND | 23.6091 | 23.6091 | 23.4911 | 24.2425 | 24.2425 |
NORWAY | 4.1692 | 4.1692 | 4.1483 | 4.2810 | 4.2810 |
SAUDI ARABIA | 8.9464 | 8.9464 | 8.9017 | 9.1864 | 9.1864 |
SINGAPORE | 25.1367 | 25.1367 | 25.0111 | 25.8110 | 25.8110 |
SOUTH AFRICA | 2.5509 | 2.5509 | 2.5382 | 2.6194 | 2.6194 |
SWEDEN | 3.8718 | 3.8718 | 3.8524 | 3.9756 | 3.9756 |
SWITZERLAND | 33.9988 | 33.9988 | 33.8288 | 34.9108 | 34.9108 |
U.A. EMIRATES | 9.1347 | 9.1347 | 9.0890 | 9.3798 | 9.3798 |
U.K | 44.8262 | 44.8262 | 44.5762 | 46.0286 | 46.0286 |
U.S.A | 33.5500 | 33.5500 | 33.3500 | 34.4500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5659 | 25.5659 | 25.5159 | 26.5581 | 26.5581 |
BANGLADESH | 0.3973 | 0.3973 | 0.4113 | ||
BOTSWANA | 3.2895 | 3.2895 | 3.4489 | ||
CANADA | 25.8349 | 25.8349 | 25.7849 | 26.8336 | 26.8336 |
CHINA | 5.2425 | 5.2425 | 5.4441 | ||
DENMARK | 5.2827 | 5.2827 | 5.5257 | ||
EMU | 39.5770 | 39.5770 | 39.1970 | 40.6427 | 40.6427 |
HONG KONG | 4.2739 | 4.2739 | 4.2739 | 4.4487 | 4.4487 |
INDIA | 0.4962 | 0.4962 | 0.5176 | ||
JAPAN | 30.4026 | 30.4026 | 30.3026 | 31.6268 | 31.6268 |
KENYA | 33.0861 | 33.0861 | 34.6437 | ||
MOZAMBIQUE | 0.5630 | 0.5630 | 0.5896 | ||
NEW ZEALAND | 23.5804 | 23.5804 | 23.4304 | 24.5673 | 24.5673 |
NORWAY | 4.1533 | 4.1533 | 4.3477 | ||
SINGAPORE | 25.1240 | 25.1240 | 25.0240 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5340 | 2.5340 | 2.5240 | 2.6654 | 2.6654 |
SWEDEN | 3.8541 | 3.8541 | 4.0398 | ||
SWITZERLAND | 33.9975 | 33.9975 | 33.8975 | 35.3231 | 35.3231 |
TANZANIA | 1.4631 | 1.4631 | 1.5453 | ||
THAILAND | 1.0370 | 1.0370 | 1.0961 | ||
U.A. EMIRATES | 9.1229 | 9.1229 | 9.5097 | ||
U.K | 44.9701 | 44.9701 | 44.5201 | 46.1761 | 46.1761 |
U.S.A | 33.7700 | 33.7700 | 33.3900 | 34.6700 | 34.6700 |
UGANDA | 0.8722 | 0.8722 | 0.9176 | ||
ZAMBIA | 3.2605 | 3.2605 | 3.4651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.4000 | 25.2000 | 26.5500 | 26.5500 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.4985 | 0.4955 | 0.5175 | ||
JAPAN | 30.1000 | 30.0000 | 29.3000 | 31.4500 | 31.4500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4500 | 2.6700 | 2.6700 |
U.K | 44.8000 | 44.7000 | 44.3000 | 46.1000 | 46.1000 |
U.S.A | 33.6700 | 33.5700 | 33.4700 | 34.5700 | 34.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2513 | 5.4120 | |||
EMU | 39.4579 | 40.8583 | |||
SOUTH AFRICA | 2.5547 | 2.6310 | |||
U.S.A | 33.6700 | 34.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4321 | 25.2321 | 24.9321 | 26.5921 | 26.5921 |
CANADA | 25.6974 | 25.3674 | 26.8774 | 26.8774 | |
CHINA | 5.1432 | 5.5332 | |||
EMU | 39.6582 | 39.5082 | 39.2582 | 40.7173 | 40.7673 |
HONG KONG | 4.2775 | 4.4375 | |||
INDIA | 0.4932 | 0.5192 | |||
JAPAN | 30.2328 | 31.6388 | |||
KENYA | 33.1586 | 34.4986 | |||
MALAGASY | 1.0774 | ||||
NEW ZEALAND | 23.6123 | 24.4572 | |||
SAUDI ARABIA | 8.9504 | 9.2624 | |||
SINGAPORE | 25.0131 | 24.7131 | 24.6131 | 26.1671 | 26.1671 |
SOUTH AFRICA | 2.5426 | 2.3426 | 2.6666 | 2.6666 | |
SWITZERLAND | 33.7138 | 35.3068 | |||
U.A. EMIRATES | 9.1481 | 8.4481 | 9.4481 | 9.4481 | |
U.K | 45.0232 | 44.8732 | 44.8232 | 46.2256 | 46.2756 |
U.S.A | 33.7000 | 33.6000 | 33.5500 | 34.6000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.1800 | 25.1800 | 26.5700 | 26.5700 |
CANADA | 25.3100 | 25.2400 | 25.2400 | 26.8400 | 26.8400 |
CHINA | 5.1900 | 5.4500 | |||
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU | 39.4100 | 38.9100 | 38.9100 | 40.4700 | 40.4700 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4900 | 4.4900 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.3000 | 29.7800 | 29.7800 | 31.7100 | 31.7100 |
NEW ZEALAND | 23.6300 | 23.2800 | 23.2800 | 24.9000 | 24.9000 |
SINGAPORE | 25.0100 | 24.9600 | 24.9600 | 26.4200 | 26.4200 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 33.6500 | 33.3100 | 33.3100 | 35.3800 | 35.3800 |
U.K | 44.8600 | 44.3000 | 44.3000 | 46.0700 | 46.0700 |
U.S.A | 33.5700 | 33.4700 | 33.4700 | 34.4700 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4300 | 25.4300 | 26.2900 | 26.2900 |
CANADA | 25.8500 | 25.6900 | 25.6900 | 26.5400 | 26.5400 |
CHINA | 5.2500 | 5.2200 | 5.3900 | 5.3900 | |
DENMARK | 5.3200 | 5.2700 | 5.2700 | 5.4500 | 5.4500 |
EMU | 39.3300 | 39.0700 | 39.0700 | 40.4800 | 40.4800 |
HONG KONG | 4.2800 | 4.2600 | 4.2600 | 4.4000 | 4.4000 |
INDIA | 0.4978 | 0.4978 | 0.5111 | 0.5111 | |
JAPAN | 30.4500 | 30.2700 | 30.2700 | 31.2700 | 31.2700 |
KENYA | 33.2200 | 34.1100 | 34.1100 | ||
MALAGASY | 1.0000 | 1.0000 | |||
NEW ZEALAND | 23.6400 | 23.5000 | 23.5000 | 24.2800 | 24.2800 |
NORWAY | 4.1700 | 4.1500 | 4.1500 | 4.2800 | 4.2800 |
SAUDI ARABIA | 8.9600 | 8.9100 | 8.9100 | 9.2000 | 9.2100 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.1600 | 25.0100 | 25.0100 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5400 | 2.5300 | 2.5300 | 2.6200 | 2.6200 |
SWEDEN | 3.8700 | 3.8600 | 3.8600 | 3.9800 | 3.9800 |
SWITZERLAND | 34.0300 | 33.8300 | 33.8300 | 34.9400 | 34.9400 |
U.A. EMIRATES | 9.1500 | 9.0900 | 9.0900 | 9.3900 | 9.3900 |
U.K | 44.7700 | 44.3700 | 44.3700 | 45.9900 | 45.9900 |
U.S.A | 33.6000 | 33.5300 | 33.5300 | 34.5000 | 34.7070 |
ZAMBIA | 3.3800 | 3.3800 |