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: 08.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4726 | 25.4466 | 25.4205 | 26.6394 | 26.6394 |
CANADA | 25.8340 | 25.7812 | 25.7549 | 26.9675 | 26.9675 |
CHINA | 5.1267 | 5.0786 | 4.8772 | 5.8805 | 5.8805 |
DENMARK | 5.2871 | 5.2264 | 5.1657 | 5.6127 | 5.6127 |
EMU | 39.6947 | 39.6139 | 39.3712 | 40.8253 | 40.8253 |
HONG KONG | 4.2769 | 4.2192 | 4.1880 | 4.5078 | 4.5078 |
INDIA | 0.4955 | 0.4903 | 0.5224 | ||
JAPAN | 30.5848 | 30.5224 | 30.2727 | 31.9892 | 31.9892 |
KENYA | 33.9583 | 34.9109 | |||
MALAGASY | 1.0921 | ||||
NEW ZEALAND | 23.5919 | 23.4940 | 23.2492 | 24.8154 | 24.8154 |
NORWAY | 4.1316 | 4.0927 | 4.0322 | 4.5431 | 4.5431 |
SAUDI ARABIA | 8.9769 | 8.9193 | 8.8653 | 9.6439 | 9.6439 |
SINGAPORE | 25.1484 | 25.0970 | 25.0755 | 26.3031 | 26.3031 |
SOUTH AFRICA | 2.5490 | 2.5382 | 2.5068 | 2.7311 | 2.7311 |
SWEDEN | 3.8209 | 3.7769 | 3.7289 | 4.2059 | 4.2059 |
SWITZERLAND | 34.2115 | 34.1417 | 34.0719 | 35.6776 | 35.6776 |
U.A. EMIRATES | 9.1519 | 9.0593 | 8.7604 | 9.5953 | 9.5953 |
U.K | 45.1524 | 45.0146 | 44.8768 | 46.4844 | 46.4844 |
U.S.A | 33.7800 | 33.6800 | 33.5300 | 34.6800 | 34.8461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4700 | 25.3400 | 25.1600 | 26.4900 | 26.4900 |
BAHRAIN | 88.1900 | 87.5600 | 92.3300 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8100 | 26.8100 |
CHINA | 5.2500 | 5.5200 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5000 | 39.4000 | 39.1300 | 40.6900 | 40.6900 |
HONG KONG | 4.2500 | 4.2300 | 4.1300 | 4.5000 | 4.5000 |
INDIA | 0.4918 | 0.4844 | 0.5233 | ||
JAPAN | 30.3700 | 30.2200 | 29.6100 | 31.5800 | 31.5800 |
KENYA | 33.4000 | 33.1600 | 34.5700 | ||
KUWAIT | 110.2900 | 110.0100 | 102.1600 | 115.4700 | 115.4700 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0464 | 0.0434 | 0.0492 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.5100 | 23.3300 | 23.1000 | 24.4500 | 24.4500 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 28.9200 | 28.7000 | 30.6100 | ||
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 | 2.5600 | 2.5400 | 2.5100 | 2.6900 | 2.6900 |
SRI LANKA | 21.0700 | 20.9000 | 22.0600 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.3300 | 35.3300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.0700 | 8.9600 | 8.4000 | 9.5000 | 9.5000 |
U.K | 44.9300 | 44.8200 | 44.5000 | 46.2800 | 46.2800 |
U.S.A | 33.6500 | 33.4500 | 34.5500 | 34.7880 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5896 | 26.4866 | 26.4866 | ||
CANADA | 23.0081 | 27.0839 | 27.0839 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5000 | 37.5369 | 40.8707 | 40.8707 | |
HONG KONG | 3.8063 | 4.5063 | 4.5063 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3700 | 26.9483 | 31.9043 | 31.9043 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8506 | 24.6874 | 24.6874 | ||
SAUDI ARABIA | 7.9879 | 9.4547 | 9.4547 | ||
SINGAPORE | 22.2329 | 26.3217 | 26.3217 | ||
SOUTH AFRICA | 2.5600 | 2.2838 | 2.7038 | 2.7038 | |
SWITZERLAND | 33.9700 | 32.3802 | 35.3832 | 35.3832 | |
U.A. EMIRATES | 8.0780 | 9.5636 | 9.5636 | ||
U.K | 44.9300 | 42.7239 | 46.3723 | 46.3723 | |
U.S.A | 33.6500 | 32.2704 | 34.9792 | 34.9792 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8221 | 25.8221 | 25.5721 | 26.5107 | 26.5107 |
CANADA | 26.0759 | 26.0759 | 25.8259 | 26.7712 | 26.7712 |
CHINA | 5.2800 | 5.2800 | 5.4208 | ||
DENMARK | 5.3460 | 5.3460 | 5.3193 | 5.4886 | 5.4886 |
EMU | 39.7913 | 39.7913 | 39.5413 | 40.8524 | 40.8524 |
HONG KONG | 4.3022 | 4.3022 | 4.2806 | 4.4169 | 4.4169 |
INDIA | 0.5032 | 0.5032 | 0.5167 | ||
JAPAN | 30.6930 | 30.6930 | 30.5395 | 31.5115 | 31.5115 |
NEW ZEALAND | 23.7634 | 23.7634 | 23.6446 | 24.3971 | 24.3971 |
NORWAY | 4.1855 | 4.1855 | 4.1645 | 4.2971 | 4.2971 |
SAUDI ARABIA | 9.0002 | 9.0002 | 8.9552 | 9.2402 | 9.2402 |
SINGAPORE | 25.3550 | 25.3550 | 25.2282 | 26.0311 | 26.0311 |
SOUTH AFRICA | 2.6554 | 2.6554 | 2.6422 | 2.7262 | 2.7262 |
SWEDEN | 3.8734 | 3.8734 | 3.8540 | 3.9767 | 3.9767 |
SWITZERLAND | 34.2709 | 34.2709 | 34.0996 | 35.1848 | 35.1848 |
U.A. EMIRATES | 9.1892 | 9.1892 | 9.1432 | 9.4342 | 9.4342 |
U.K | 45.3094 | 45.3094 | 45.0594 | 46.5176 | 46.5176 |
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 | 25.6535 | 25.6535 | 25.6035 | 26.6593 | 26.6593 |
BANGLADESH | 0.3968 | 0.3968 | 0.4108 | ||
BOTSWANA | 3.3193 | 3.3193 | 3.4865 | ||
CANADA | 25.9004 | 25.9004 | 25.8504 | 26.8975 | 26.8975 |
CHINA | 5.2459 | 5.2459 | 5.4482 | ||
DENMARK | 5.2898 | 5.2898 | 5.5324 | ||
EMU | 39.5974 | 39.5974 | 39.2174 | 40.6718 | 40.6718 |
HONG KONG | 4.2693 | 4.2693 | 4.2693 | 4.4444 | 4.4444 |
INDIA | 0.4984 | 0.4984 | 0.5199 | ||
JAPAN | 30.4581 | 30.4581 | 30.3581 | 31.6847 | 31.6847 |
KENYA | 33.0630 | 33.0630 | 34.6211 | ||
MOZAMBIQUE | 0.5612 | 0.5612 | 0.5877 | ||
NEW ZEALAND | 23.5692 | 23.5692 | 23.4192 | 24.5495 | 24.5495 |
NORWAY | 4.1399 | 4.1399 | 4.3316 | ||
SINGAPORE | 25.1528 | 25.1528 | 25.0528 | 26.1783 | 26.1783 |
SOUTH AFRICA | 2.6194 | 2.6194 | 2.6094 | 2.7526 | 2.7526 |
SWEDEN | 3.8284 | 3.8284 | 4.0132 | ||
SWITZERLAND | 33.9916 | 33.9916 | 33.8916 | 35.3075 | 35.3075 |
TANZANIA | 1.4575 | 1.4575 | 1.5395 | ||
THAILAND | 1.0417 | 1.0417 | 1.1006 | ||
U.A. EMIRATES | 9.1120 | 9.1120 | 9.4988 | ||
U.K | 45.1224 | 45.1224 | 44.6724 | 46.3442 | 46.3442 |
U.S.A | 33.7300 | 33.7300 | 33.3500 | 34.6300 | 34.6300 |
UGANDA | 0.8800 | 0.8800 | 0.9274 | ||
ZAMBIA | 3.2634 | 3.2634 | 3.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 39.7000 | 39.6000 | 39.3000 | 40.8500 | 40.8500 |
INDIA | 0.5030 | 0.5000 | 0.5220 | ||
JAPAN | 30.3000 | 30.2000 | 29.5000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.5400 | 2.7600 | 2.7600 |
U.K | 45.2000 | 45.1000 | 44.7000 | 46.5000 | 46.5000 |
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 | 5.2765 | 5.4376 | |||
EMU | 39.6428 | 41.0464 | |||
SOUTH AFRICA | 2.6501 | 2.7293 | |||
U.S.A | 33.7500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6035 | 25.4035 | 25.1035 | 26.7635 | 26.7635 |
CANADA | 25.8438 | 25.5138 | 27.0238 | 27.0238 | |
CHINA | 5.1612 | 5.5512 | |||
EMU | 39.8081 | 39.6581 | 39.4081 | 40.8697 | 40.9197 |
HONG KONG | 4.2845 | 4.4445 | |||
INDIA | 0.4970 | 0.5230 | |||
JAPAN | 30.4105 | 31.8165 | |||
KENYA | 33.2249 | 34.5649 | |||
MALAGASY | 1.0894 | ||||
NEW ZEALAND | 23.6714 | 24.5164 | |||
SAUDI ARABIA | 8.9642 | 9.2762 | |||
SINGAPORE | 25.1180 | 24.8180 | 24.7180 | 26.2720 | 26.2720 |
SOUTH AFRICA | 2.6368 | 2.4368 | 2.7608 | 2.7608 | |
SWITZERLAND | 33.8419 | 35.4349 | |||
U.A. EMIRATES | 9.1617 | 8.4617 | 9.4617 | 9.4617 | |
U.K | 45.3364 | 45.1864 | 45.1364 | 46.5453 | 46.5953 |
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 | 25.5600 | 25.3500 | 25.3500 | 26.7500 | 26.7500 |
CANADA | 25.4600 | 25.3900 | 25.3900 | 27.0000 | 27.0000 |
CHINA | 5.2100 | 5.4700 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.5800 | 39.0700 | 39.0700 | 40.6400 | 40.6400 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.4900 | 29.9700 | 29.9700 | 31.9100 | 31.9100 |
NEW ZEALAND | 23.6900 | 23.3400 | 23.3400 | 24.9700 | 24.9700 |
SINGAPORE | 25.1400 | 25.0900 | 25.0900 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 33.8000 | 33.4500 | 33.4500 | 35.5300 | 35.5300 |
U.K | 45.1800 | 44.6100 | 44.6100 | 46.3900 | 46.3900 |
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 | 25.7600 | 25.5900 | 25.5900 | 26.4400 | 26.4400 |
CANADA | 25.9900 | 25.8400 | 25.8400 | 26.6900 | 26.6900 |
CHINA | 5.2700 | 5.2400 | 5.4100 | 5.4100 | |
DENMARK | 5.3400 | 5.3000 | 5.3000 | 5.4700 | 5.4700 |
EMU | 39.4700 | 39.2100 | 39.2100 | 40.6200 | 40.6200 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.4000 | 4.4000 |
INDIA | 0.5016 | 0.5016 | 0.5151 | 0.5151 | |
JAPAN | 30.6000 | 30.4100 | 30.4100 | 31.4100 | 31.4100 |
KENYA | 33.2800 | 34.1700 | 34.1700 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 23.7100 | 23.5600 | 23.5600 | 24.3400 | 24.3400 |
NORWAY | 4.1700 | 4.1500 | 4.1500 | 4.2800 | 4.2800 |
SAUDI ARABIA | 8.9700 | 8.9200 | 8.9200 | 9.2100 | 9.2200 |
SEYCHELLES | 2.5000 | 2.5600 | 2.5600 | ||
SINGAPORE | 25.2700 | 25.1200 | 25.1200 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6300 | 2.6200 | 2.6200 | 2.7100 | 2.7100 |
SWEDEN | 3.8600 | 3.8500 | 3.8500 | 3.9600 | 3.9600 |
SWITZERLAND | 34.1500 | 33.9400 | 33.9400 | 35.0600 | 35.0600 |
U.A. EMIRATES | 9.1600 | 9.1100 | 9.1100 | 9.4100 | 9.4100 |
U.K | 45.0500 | 44.6500 | 44.6500 | 46.2800 | 46.2800 |
U.S.A | 33.6500 | 33.5800 | 33.5800 | 34.5500 | 34.7573 |
ZAMBIA | 3.3900 | 3.3900 |