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: 07.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6199 | 25.5937 | 25.5675 | 26.7935 | 26.7935 |
CANADA | 25.9138 | 25.8609 | 25.8345 | 27.0508 | 27.0508 |
CHINA | 5.1357 | 5.0875 | 4.8857 | 5.8908 | 5.8908 |
DENMARK | 5.2867 | 5.2260 | 5.1653 | 5.6123 | 5.6123 |
EMU | 39.6778 | 39.5971 | 39.3545 | 40.8080 | 40.8080 |
HONG KONG | 4.2768 | 4.2191 | 4.1879 | 4.5077 | 4.5077 |
INDIA | 0.4987 | 0.4935 | 0.5257 | ||
JAPAN | 30.5069 | 30.4447 | 30.1956 | 31.9077 | 31.9077 |
KENYA | 33.9550 | 34.9074 | |||
MALAGASY | 1.0947 | ||||
NEW ZEALAND | 23.6523 | 23.5542 | 23.3088 | 24.8790 | 24.8790 |
NORWAY | 4.1306 | 4.0917 | 4.0312 | 4.5419 | 4.5419 |
SAUDI ARABIA | 8.9769 | 8.9193 | 8.8653 | 9.6439 | 9.6439 |
SINGAPORE | 25.1975 | 25.1461 | 25.1245 | 26.3545 | 26.3545 |
SOUTH AFRICA | 2.5993 | 2.5882 | 2.5562 | 2.7849 | 2.7849 |
SWEDEN | 3.8192 | 3.7752 | 3.7273 | 4.2040 | 4.2040 |
SWITZERLAND | 34.0552 | 33.9857 | 33.9162 | 35.5146 | 35.5146 |
U.A. EMIRATES | 9.1519 | 9.0593 | 8.7604 | 9.5953 | 9.5953 |
U.K | 45.1793 | 45.0414 | 44.9035 | 46.5121 | 46.5121 |
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 | 25.7000 | 25.5700 | 25.3900 | 26.7300 | 26.7300 |
BAHRAIN | 88.5000 | 87.8600 | 92.6600 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 26.9800 | 26.9800 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6000 | 39.5000 | 39.2200 | 40.7900 | 40.7900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4963 | 0.4889 | 0.5281 | ||
JAPAN | 30.3800 | 30.2300 | 29.6200 | 31.6000 | 31.6000 |
KENYA | 33.4500 | 33.2100 | 34.6200 | ||
KUWAIT | 110.6300 | 110.3500 | 102.4700 | 115.8300 | 115.8300 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
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 | 4.1000 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
PAKISTAN | 29.0000 | 28.7800 | 30.7000 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0900 | 24.9600 | 24.9000 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7400 | 2.7400 |
SRI LANKA | 21.1600 | 20.9900 | 22.1500 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.9100 | 33.6600 | 33.5700 | 35.2700 | 35.2700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 45.0900 | 44.9800 | 44.6540 | 46.4400 | 46.4400 |
U.S.A | 33.7500 | 33.5500 | 34.6500 | 34.8920 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 23.1525 | 27.2538 | 27.2538 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6000 | 37.6319 | 40.9741 | 40.9741 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3800 | 26.9613 | 31.9197 | 31.9197 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9680 | 24.8264 | 24.8264 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 22.3416 | 26.4504 | 26.4504 | ||
SOUTH AFRICA | 2.6100 | 2.3273 | 2.7553 | 2.7553 | |
SWITZERLAND | 33.9100 | 32.3230 | 35.3207 | 35.3207 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 45.0900 | 42.8761 | 46.5374 | 46.5374 | |
U.S.A | 33.7500 | 32.3663 | 35.0831 | 35.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9887 | 25.9887 | 25.7387 | 26.6777 | 26.6777 |
CANADA | 26.2466 | 26.2466 | 25.9966 | 26.9424 | 26.9424 |
CHINA | 5.3091 | 5.3091 | 5.4498 | ||
DENMARK | 5.3451 | 5.3451 | 5.3184 | 5.4868 | 5.4868 |
EMU | 39.7690 | 39.7690 | 39.5190 | 40.8233 | 40.8233 |
HONG KONG | 4.3266 | 4.3266 | 4.3050 | 4.4413 | 4.4413 |
INDIA | 0.5062 | 0.5062 | 0.5197 | ||
JAPAN | 30.8805 | 30.8805 | 30.7261 | 31.6991 | 31.6991 |
NEW ZEALAND | 23.8940 | 23.8940 | 23.7745 | 24.5274 | 24.5274 |
NORWAY | 4.1885 | 4.1885 | 4.1675 | 4.2995 | 4.2995 |
SAUDI ARABIA | 9.0529 | 9.0529 | 9.0076 | 9.2928 | 9.2928 |
SINGAPORE | 25.4803 | 25.4803 | 25.3529 | 26.1558 | 26.1558 |
SOUTH AFRICA | 2.6681 | 2.6681 | 2.6547 | 2.7388 | 2.7388 |
SWEDEN | 3.8843 | 3.8843 | 3.8649 | 3.9873 | 3.9873 |
SWITZERLAND | 34.4705 | 34.4705 | 34.2982 | 35.3843 | 35.3843 |
U.A. EMIRATES | 9.2436 | 9.2436 | 9.1974 | 9.4887 | 9.4887 |
U.K | 45.4896 | 45.4896 | 45.2396 | 46.6955 | 46.6955 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8124 | 25.8124 | 25.7624 | 26.8047 | 26.8047 |
BANGLADESH | 0.3991 | 0.3991 | 0.4130 | ||
BOTSWANA | 3.3381 | 3.3381 | 3.4985 | ||
CANADA | 26.0613 | 26.0613 | 26.0113 | 27.0650 | 27.0650 |
CHINA | 5.2733 | 5.2733 | 5.4751 | ||
DENMARK | 5.2897 | 5.2897 | 5.5323 | ||
EMU | 39.5907 | 39.5907 | 39.2107 | 40.6556 | 40.6556 |
HONG KONG | 4.2926 | 4.2926 | 4.2926 | 4.4674 | 4.4674 |
INDIA | 0.5017 | 0.5017 | 0.5232 | ||
JAPAN | 30.6504 | 30.6504 | 30.5504 | 31.8776 | 31.8776 |
KENYA | 33.2178 | 33.2178 | 34.7752 | ||
MOZAMBIQUE | 0.5644 | 0.5644 | 0.5910 | ||
NEW ZEALAND | 23.7029 | 23.7029 | 23.5529 | 24.6833 | 24.6833 |
NORWAY | 4.1429 | 4.1429 | 4.3365 | ||
SINGAPORE | 25.2821 | 25.2821 | 25.1821 | 26.2994 | 26.2994 |
SOUTH AFRICA | 2.6304 | 2.6304 | 2.6204 | 2.7631 | 2.7631 |
SWEDEN | 3.8412 | 3.8412 | 4.0248 | ||
SWITZERLAND | 34.2121 | 34.2121 | 34.1121 | 35.5610 | 35.5610 |
TANZANIA | 1.4658 | 1.4658 | 1.5479 | ||
THAILAND | 1.0483 | 1.0483 | 1.1069 | ||
U.A. EMIRATES | 9.1637 | 9.1637 | 9.5505 | ||
U.K | 45.3028 | 45.3028 | 44.8528 | 46.5227 | 46.5227 |
U.S.A | 33.9200 | 33.9200 | 33.5400 | 34.8200 | 34.8200 |
UGANDA | 0.8838 | 0.8838 | 0.9299 | ||
ZAMBIA | 3.3084 | 3.3084 | 3.5147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 25.5500 | 26.9000 | 26.9000 |
EMU | 39.6500 | 39.5500 | 39.2500 | 40.8000 | 40.8000 |
INDIA | 0.5057 | 0.5030 | 0.5252 | ||
JAPAN | 30.4500 | 30.3500 | 29.6500 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.6400 | 2.6100 | 2.5600 | 2.7800 | 2.7800 |
U.K | 45.3400 | 45.2500 | 44.8500 | 46.6500 | 46.6500 |
U.S.A | 33.9500 | 33.8000 | 33.7000 | 34.8500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3206 | 5.4818 | |||
EMU | 39.7193 | 41.1187 | |||
SOUTH AFRICA | 2.6682 | 2.7474 | |||
U.S.A | 34.0500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7915 | 25.5915 | 25.2915 | 26.9515 | 26.9515 |
CANADA | 26.0329 | 25.7029 | 27.2129 | 27.2129 | |
CHINA | 5.1973 | 5.5873 | |||
EMU | 39.8344 | 39.6844 | 39.4344 | 40.8888 | 40.9388 |
HONG KONG | 4.3152 | 4.4752 | |||
INDIA | 0.5006 | 0.5266 | |||
JAPAN | 30.6351 | 32.0411 | |||
KENYA | 33.4389 | 34.7789 | |||
MALAGASY | 1.1111 | ||||
NEW ZEALAND | 23.8269 | 24.6718 | |||
SAUDI ARABIA | 9.0302 | 9.3422 | |||
SINGAPORE | 25.2767 | 24.9767 | 24.8767 | 26.4307 | 26.4307 |
SOUTH AFRICA | 2.6522 | 2.4522 | 2.7762 | 2.7762 | |
SWITZERLAND | 34.0958 | 35.6888 | |||
U.A. EMIRATES | 9.2298 | 8.5298 | 9.5298 | 9.5298 | |
U.K | 45.5600 | 45.4100 | 45.3600 | 46.7660 | 46.8160 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7200 | 25.5100 | 25.5100 | 26.9100 | 26.9100 |
CANADA | 25.6200 | 25.5500 | 25.5500 | 27.1700 | 27.1700 |
CHINA | 5.2400 | 5.5000 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.5600 | 39.0500 | 39.0500 | 40.6200 | 40.6200 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6800 | 30.1500 | 30.1500 | 32.1000 | 32.1000 |
NEW ZEALAND | 23.8200 | 23.4600 | 23.4600 | 25.1000 | 25.1000 |
SINGAPORE | 25.2600 | 25.2100 | 25.2100 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 34.0000 | 33.6500 | 33.6500 | 35.7400 | 35.7400 |
U.K | 45.3600 | 44.7900 | 44.7900 | 46.5700 | 46.5700 |
U.S.A | 33.8500 | 33.7500 | 33.7500 | 34.7500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.6900 | 25.6900 | 26.5500 | 26.5500 |
CANADA | 26.0800 | 25.9300 | 25.9300 | 26.7800 | 26.7800 |
CHINA | 5.2800 | 5.2500 | 5.4300 | 5.4300 | |
DENMARK | 5.3200 | 5.2800 | 5.2800 | 5.4600 | 5.4600 |
EMU | 39.3500 | 39.0900 | 39.0900 | 40.5000 | 40.5000 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.4200 | 4.4200 |
INDIA | 0.5032 | 0.5032 | 0.5166 | 0.5166 | |
JAPAN | 30.7000 | 30.5100 | 30.5100 | 31.5100 | 31.5100 |
KENYA | 33.3500 | 34.2400 | 34.2400 | ||
MALAGASY | 1.0400 | 1.0400 | |||
NEW ZEALAND | 23.7700 | 23.6300 | 23.6300 | 24.4100 | 24.4100 |
NORWAY | 4.1600 | 4.1400 | 4.1400 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.0000 | 8.9500 | 8.9500 | 9.2400 | 9.2500 |
SEYCHELLES | 2.5000 | 2.5700 | 2.5700 | ||
SINGAPORE | 25.3200 | 25.1700 | 25.1700 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6300 | 2.6200 | 2.6200 | 2.7200 | 2.7200 |
SWEDEN | 3.8600 | 3.8400 | 3.8400 | 3.9600 | 3.9600 |
SWITZERLAND | 34.2400 | 34.0400 | 34.0400 | 35.1600 | 35.1600 |
U.A. EMIRATES | 9.1900 | 9.1300 | 9.1300 | 9.4300 | 9.4300 |
U.K | 45.1100 | 44.7100 | 44.7100 | 46.3400 | 46.3400 |
U.S.A | 33.7500 | 33.6800 | 33.6800 | 34.6500 | 34.8579 |
ZAMBIA | 3.4300 | 3.4300 |