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: 12.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5482 | 25.5221 | 25.4959 | 26.7185 | 26.7185 |
CANADA | 25.8728 | 25.8200 | 25.7936 | 27.0081 | 27.0081 |
CHINA | 5.1368 | 5.0886 | 4.8868 | 5.8921 | 5.8921 |
DENMARK | 5.2837 | 5.2231 | 5.1624 | 5.6092 | 5.6092 |
EMU | 39.6780 | 39.5973 | 39.3547 | 40.8082 | 40.8082 |
HONG KONG | 4.2851 | 4.2273 | 4.1961 | 4.5165 | 4.5165 |
INDIA | 0.4969 | 0.4917 | 0.5238 | ||
JAPAN | 30.4447 | 30.3826 | 30.1340 | 31.8427 | 31.8427 |
KENYA | 33.9604 | 34.9130 | |||
MALAGASY | 1.0839 | ||||
NEW ZEALAND | 23.6805 | 23.5823 | 23.3366 | 24.9086 | 24.9086 |
NORWAY | 4.1479 | 4.1088 | 4.0480 | 4.5609 | 4.5609 |
SAUDI ARABIA | 8.9955 | 8.9378 | 8.8837 | 9.6639 | 9.6639 |
SINGAPORE | 25.1828 | 25.1314 | 25.1098 | 26.3392 | 26.3392 |
SOUTH AFRICA | 2.5197 | 2.5090 | 2.4780 | 2.6997 | 2.6997 |
SWEDEN | 3.8477 | 3.8034 | 3.7551 | 4.2353 | 4.2353 |
SWITZERLAND | 34.0523 | 33.9828 | 33.9133 | 35.5115 | 35.5115 |
U.A. EMIRATES | 9.1706 | 9.0778 | 8.7783 | 9.6149 | 9.6149 |
U.K | 45.0492 | 44.9117 | 44.7742 | 46.3782 | 46.3782 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.3900 | 25.2100 | 26.5400 | 26.5400 |
BAHRAIN | 88.2600 | 87.6200 | 92.4100 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8100 | 26.8100 |
CHINA | 5.2500 | 5.5200 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4200 | 39.3200 | 39.0400 | 40.6000 | 40.6000 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.4920 | 0.4846 | 0.5235 | ||
JAPAN | 30.2200 | 30.0700 | 29.4600 | 31.4300 | 31.4300 |
KENYA | 33.3500 | 33.1100 | 34.5200 | ||
KUWAIT | 110.3200 | 110.0400 | 102.1800 | 115.5100 | 115.5100 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.5700 | 23.3900 | 23.1600 | 24.5100 | 24.5100 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
PAKISTAN | 28.2100 | 28.0000 | 29.8600 | ||
SAUDI ARABIA | 8.9300 | 8.8500 | 8.7100 | 9.4500 | 9.4500 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.9700 | 24.8500 | 24.7800 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.0400 | 20.8700 | 22.0300 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 33.7600 | 33.5100 | 33.4200 | 35.1100 | 35.1100 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.0700 | 8.9600 | 8.4000 | 9.5000 | 9.5000 |
U.K | 44.7600 | 44.6500 | 44.3270 | 46.1000 | 46.1000 |
U.S.A | 33.6700 | 33.4700 | 34.5700 | 34.8090 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6331 | 26.5376 | 26.5376 | ||
CANADA | 23.0081 | 27.0839 | 27.0839 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4200 | 37.4608 | 40.7879 | 40.7879 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2200 | 26.8178 | 31.7498 | 31.7498 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9028 | 24.7492 | 24.7492 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 22.2329 | 26.3217 | 26.3217 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.7600 | 32.1800 | 35.1644 | 35.1644 | |
U.A. EMIRATES | 8.0780 | 9.5636 | 9.5636 | ||
U.K | 44.7600 | 42.5623 | 46.1968 | 46.1968 | |
U.S.A | 33.6700 | 32.2895 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6390 | 25.6390 | 25.3890 | 26.3237 | 26.3237 |
CANADA | 25.9670 | 25.9670 | 25.7170 | 26.6605 | 26.6605 |
CHINA | 5.2633 | 5.2633 | 5.4039 | ||
DENMARK | 5.3392 | 5.3392 | 5.3125 | 5.4818 | 5.4818 |
EMU | 39.7626 | 39.7626 | 39.5126 | 40.8245 | 40.8245 |
HONG KONG | 4.2958 | 4.2958 | 4.2744 | 4.4106 | 4.4106 |
INDIA | 0.4994 | 0.4994 | 0.5127 | ||
JAPAN | 30.7229 | 30.7229 | 30.5693 | 31.5434 | 31.5434 |
NEW ZEALAND | 23.6743 | 23.6743 | 23.5559 | 24.3065 | 24.3065 |
NORWAY | 4.1808 | 4.1808 | 4.1599 | 4.2925 | 4.2925 |
SAUDI ARABIA | 8.9867 | 8.9867 | 8.9417 | 9.2267 | 9.2267 |
SINGAPORE | 25.2662 | 25.2662 | 25.1398 | 25.9409 | 25.9409 |
SOUTH AFRICA | 2.5992 | 2.5992 | 2.5862 | 2.6687 | 2.6687 |
SWEDEN | 3.8707 | 3.8707 | 3.8513 | 3.9740 | 3.9740 |
SWITZERLAND | 34.3702 | 34.3702 | 34.1984 | 35.2881 | 35.2881 |
U.A. EMIRATES | 9.1756 | 9.1756 | 9.1297 | 9.4206 | 9.4206 |
U.K | 45.2321 | 45.2321 | 44.9821 | 46.4401 | 46.4401 |
U.S.A | 33.7000 | 33.7000 | 33.5000 | 34.6000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4890 | 25.4890 | 25.4390 | 26.4806 | 26.4806 |
BANGLADESH | 0.3965 | 0.3965 | 0.4104 | ||
BOTSWANA | 3.3230 | 3.3230 | 3.4765 | ||
CANADA | 25.7950 | 25.7950 | 25.7450 | 26.8002 | 26.8002 |
CHINA | 5.2317 | 5.2317 | 5.4339 | ||
DENMARK | 5.2867 | 5.2867 | 5.5309 | ||
EMU | 39.5958 | 39.5958 | 39.2158 | 40.6711 | 40.6711 |
HONG KONG | 4.2656 | 4.2656 | 4.2656 | 4.4404 | 4.4404 |
INDIA | 0.4953 | 0.4953 | 0.5167 | ||
JAPAN | 30.5229 | 30.5229 | 30.4229 | 31.7463 | 31.7463 |
KENYA | 33.0829 | 33.0829 | 34.6424 | ||
MOZAMBIQUE | 0.5619 | 0.5619 | 0.5884 | ||
NEW ZEALAND | 23.4840 | 23.4840 | 23.3340 | 24.4696 | 24.4696 |
NORWAY | 4.1386 | 4.1386 | 4.3305 | ||
SINGAPORE | 25.0867 | 25.0867 | 24.9867 | 26.1070 | 26.1070 |
SOUTH AFRICA | 2.5652 | 2.5652 | 2.5552 | 2.6975 | 2.6975 |
SWEDEN | 3.8292 | 3.8292 | 4.0140 | ||
SWITZERLAND | 34.1457 | 34.1457 | 34.0457 | 35.4989 | 35.4989 |
TANZANIA | 1.4601 | 1.4601 | 1.5422 | ||
THAILAND | 1.0358 | 1.0358 | 1.0949 | ||
U.A. EMIRATES | 9.1038 | 9.1038 | 9.4906 | ||
U.K | 45.0653 | 45.0653 | 44.6153 | 46.2797 | 46.2797 |
U.S.A | 33.7000 | 33.7000 | 33.3200 | 34.6000 | 34.6000 |
UGANDA | 0.8704 | 0.8704 | 0.9162 | ||
ZAMBIA | 3.2768 | 3.2768 | 3.4825 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3500 | 25.1500 | 26.5000 | 26.5000 |
EMU | 39.5500 | 39.4500 | 39.1500 | 40.7000 | 40.7000 |
INDIA | 0.4970 | 0.4940 | 0.5160 | ||
JAPAN | 30.2500 | 30.1500 | 29.4500 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.4900 | 2.7100 | 2.7100 |
U.K | 45.0000 | 44.9000 | 44.5000 | 46.3000 | 46.3000 |
U.S.A | 33.6000 | 33.5000 | 33.4000 | 34.5000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2486 | 5.4093 | |||
EMU | 39.5455 | 40.9487 | |||
SOUTH AFRICA | 2.5905 | 2.6680 | |||
U.S.A | 33.6500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4428 | 25.2428 | 24.9428 | 26.6028 | 26.6028 |
CANADA | 25.7623 | 25.4323 | 26.9423 | 26.9423 | |
CHINA | 5.1514 | 5.5414 | |||
EMU | 39.8351 | 39.6851 | 39.4351 | 40.8974 | 40.9474 |
HONG KONG | 4.2844 | 4.4444 | |||
INDIA | 0.4938 | 0.5198 | |||
JAPAN | 30.4900 | 31.8960 | |||
KENYA | 33.2586 | 34.5986 | |||
MALAGASY | 1.0863 | ||||
NEW ZEALAND | 23.5962 | 24.4411 | |||
SAUDI ARABIA | 8.9640 | 9.2760 | |||
SINGAPORE | 25.0659 | 24.7659 | 24.6659 | 26.2199 | 26.2199 |
SOUTH AFRICA | 2.5851 | 2.3851 | 2.7091 | 2.7091 | |
SWITZERLAND | 33.9978 | 35.5908 | |||
U.A. EMIRATES | 9.1617 | 8.4617 | 9.4617 | 9.4617 | |
U.K | 45.3094 | 45.1594 | 45.1094 | 46.5176 | 46.5676 |
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 | 25.3500 | 25.1400 | 25.1400 | 26.5200 | 26.5200 |
CANADA | 25.3200 | 25.2500 | 25.2500 | 26.8500 | 26.8500 |
CHINA | 5.1900 | 5.4500 | |||
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU | 39.5000 | 39.0000 | 39.0000 | 40.5600 | 40.5600 |
HONG KONG | 4.2500 | 4.2200 | 4.2200 | 4.4900 | 4.4900 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.4800 | 29.9500 | 29.9500 | 31.8900 | 31.8900 |
NEW ZEALAND | 23.5600 | 23.2100 | 23.2100 | 24.8300 | 24.8300 |
SINGAPORE | 25.0200 | 24.9700 | 24.9700 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.5500 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 33.8500 | 33.5000 | 33.5000 | 35.5900 | 35.5900 |
U.K | 45.0400 | 44.4700 | 44.4700 | 46.2500 | 46.2500 |
U.S.A | 33.5500 | 33.4500 | 33.4500 | 34.4500 | 34.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.3900 | 25.3900 | 26.2400 | 26.2400 |
CANADA | 25.8500 | 25.7000 | 25.7000 | 26.5500 | 26.5500 |
CHINA | 5.2500 | 5.2100 | 5.3900 | 5.3900 | |
DENMARK | 5.3300 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.4000 | 39.1400 | 39.1400 | 40.5500 | 40.5500 |
HONG KONG | 4.2800 | 4.2500 | 4.2500 | 4.3900 | 4.3900 |
INDIA | 0.4975 | 0.4975 | 0.5108 | 0.5108 | |
JAPAN | 30.6000 | 30.4200 | 30.4200 | 31.4200 | 31.4200 |
KENYA | 33.2500 | 34.1500 | 34.1500 | ||
MALAGASY | 1.0100 | 1.0100 | |||
NEW ZEALAND | 23.5900 | 23.4400 | 23.4400 | 24.2200 | 24.2200 |
NORWAY | 4.1600 | 4.1400 | 4.1400 | 4.2700 | 4.2700 |
SAUDI ARABIA | 8.9500 | 8.9000 | 8.9000 | 9.1900 | 9.2000 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.1600 | 25.0100 | 25.0100 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5700 | 2.5600 | 2.5600 | 2.6500 | 2.6500 |
SWEDEN | 3.8600 | 3.8400 | 3.8400 | 3.9600 | 3.9600 |
SWITZERLAND | 34.2100 | 34.0000 | 34.0000 | 35.1300 | 35.1300 |
U.A. EMIRATES | 9.1400 | 9.0800 | 9.0800 | 9.3800 | 9.3800 |
U.K | 44.9100 | 44.5200 | 44.5200 | 46.1400 | 46.1400 |
U.S.A | 33.5700 | 33.5000 | 33.5000 | 34.4700 | 34.6768 |
ZAMBIA | 3.4000 | 3.4000 |