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: 13.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6600 | 24.5100 | 24.3100 | 25.9300 | 25.9300 |
CANADA | 25.2700 | 25.1700 | 24.9200 | 26.6100 | 26.6100 |
CHINA | 5.0000 | 5.2900 | |||
EMU | 39.4800 | 39.3800 | 39.0500 | 40.5500 | 40.5500 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.6700 | 28.9800 | 28.1800 | 31.2600 | 31.2600 |
NEW ZEALAND | 22.5100 | 22.4100 | 21.9100 | 23.7200 | 23.7200 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5500 | 24.4300 | 24.4000 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 33.3600 | 33.1100 | 32.8600 | 34.8500 | 34.8500 |
U.K | 44.5900 | 44.4900 | 44.0500 | 45.8000 | 45.8000 |
U.S.A | 34.0500 | 33.9600 | 33.8000 | 34.9500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1002 | 25.1002 | 26.0106 | ||
BANGLADESH | 0.4100 | 0.4100 | 0.4248 | ||
CANADA | 25.7055 | 25.7055 | 26.6378 | ||
DENMARK | 5.2919 | 5.2919 | 5.4838 | ||
EMU | 39.6593 | 39.6593 | 39.3117 | 40.8858 | 40.8858 |
HONG KONG | 4.3096 | 4.3096 | 4.4659 | ||
INDIA | 0.5000 | 0.5000 | 0.5208 | ||
JAPAN | 30.0331 | 30.0331 | 31.1224 | ||
NORWAY | 4.1707 | 4.1707 | 4.3220 | ||
SINGAPORE | 24.8171 | 24.8171 | 25.7172 | ||
SOUTH AFRICA | 2.5314 | 2.5314 | 2.6369 | ||
SWEDEN | 3.8154 | 3.8154 | 3.9538 | ||
SWITZERLAND | 33.7658 | 33.7658 | 34.9905 | ||
U.K | 44.7615 | 44.7615 | 44.3693 | 46.1459 | 46.1459 |
U.S.A | 34.1492 | 34.1492 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2368 | 24.9100 | 26.2200 | 26.2200 | |
CANADA | 25.8163 | 25.4300 | 26.8500 | 27.0000 | |
CHINA | 5.1054 | 4.5000 | 5.3600 | 5.3600 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.6488 | 39.2600 | 40.7700 | 40.8000 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4959 | 0.4000 | 0.5220 | 0.5200 | |
JAPAN | 30.0493 | 29.2700 | 31.2200 | 31.2000 | |
NEW ZEALAND | 23.0279 | 22.6300 | 23.9500 | 23.9500 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3500 | |
SAUDI ARABIA | 9.0626 | 8.5000 | 9.5900 | 9.5900 | |
SINGAPORE | 24.8109 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.5308 | 2.3000 | 2.6500 | 2.6600 | |
SWEDEN | 3.7914 | 3.2500 | 3.9700 | 3.9700 | |
SWITZERLAND | 33.7662 | 33.2000 | 35.1000 | 35.1000 | |
U.A. EMIRATES | 9.2063 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.8199 | 44.3500 | 46.0400 | 46.1200 | |
U.S.A | 34.1738 | 33.9500 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0255 | 26.0693 | |||
CANADA | 25.6352 | 26.7472 | |||
CHINA | 5.2997 | ||||
EMU | 39.7470 | 39.7470 | 40.8030 | 41.2314 | |
HONG KONG | 4.3446 | 4.4597 | |||
INDIA | 0.4980 | 0.5300 | |||
JAPAN | 30.2681 | 31.3832 | |||
KENYA | 33.7958 | 35.4518 | |||
SAUDI ARABIA | 9.0924 | 9.6686 | |||
SINGAPORE | 25.0018 | 26.0761 | |||
SOUTH AFRICA | 2.5646 | 2.6609 | |||
SWEDEN | 3.8401 | 4.0098 | |||
SWITZERLAND | 34.0150 | 35.2410 | |||
U.A. EMIRATES | 9.2827 | 9.7411 | |||
U.K | 44.9097 | 44.9097 | 46.1090 | 46.5931 | |
U.S.A | 34.1000 | 34.1000 | 35.0000 | 35.3675 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0485 | 25.0228 | 24.9972 | 26.1959 | 26.1959 |
CANADA | 25.7170 | 25.6645 | 25.6383 | 26.8454 | 26.8454 |
CHINA | 4.9670 | 4.9204 | 4.7252 | 5.6973 | 5.6973 |
DENMARK | 5.2684 | 5.2079 | 5.1474 | 5.5929 | 5.5929 |
EMU | 39.5903 | 39.5097 | 39.2677 | 40.7180 | 40.7180 |
HONG KONG | 4.3151 | 4.2569 | 4.2255 | 4.5481 | 4.5481 |
INDIA | 0.4933 | 0.4882 | 0.5200 | ||
JAPAN | 30.0568 | 29.9955 | 29.7501 | 31.4370 | 31.4370 |
KENYA | 34.3132 | 35.2757 | |||
MALAGASY | 1.1027 | ||||
NEW ZEALAND | 22.9479 | 22.8527 | 22.6147 | 24.1381 | 24.1381 |
NORWAY | 4.1436 | 4.1046 | 4.0439 | 4.5563 | 4.5563 |
SAUDI ARABIA | 9.0610 | 9.0029 | 8.9485 | 9.7343 | 9.7343 |
SINGAPORE | 24.8270 | 24.7763 | 24.7550 | 25.9670 | 25.9670 |
SOUTH AFRICA | 2.5122 | 2.5015 | 2.4706 | 2.6917 | 2.6917 |
SWEDEN | 3.7836 | 3.7400 | 3.6925 | 4.1648 | 4.1648 |
SWITZERLAND | 33.7837 | 33.7148 | 33.6458 | 35.2315 | 35.2315 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 44.7322 | 44.5957 | 44.4592 | 46.0519 | 46.0519 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 25.0800 | 24.9100 | 26.2200 | 26.2200 |
BAHRAIN | 89.1700 | 88.5300 | 93.3600 | ||
CANADA | 25.8200 | 25.7400 | 25.4300 | 26.8500 | 26.8500 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6400 | 39.5400 | 39.2600 | 40.8300 | 40.8300 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4928 | 0.4854 | 0.5243 | ||
JAPAN | 30.0200 | 29.8700 | 29.2700 | 31.2200 | 31.2200 |
KENYA | 33.9100 | 33.6700 | 35.1000 | ||
KUWAIT | 111.7300 | 111.4500 | 103.4900 | 116.9800 | 116.9800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 23.9500 | 23.9500 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
PAKISTAN | 27.9100 | 27.7000 | 29.5400 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.3100 | 21.1400 | 22.3100 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 33.7500 | 33.5000 | 33.4100 | 35.1000 | 35.1000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.7800 | 44.6700 | 44.3460 | 46.1200 | 46.1200 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3592 | 26.2164 | 26.2164 | ||
CANADA | 23.0431 | 27.1251 | 27.1251 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6400 | 37.6699 | 41.0155 | 41.0155 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0200 | 26.6394 | 31.5386 | 31.5386 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4246 | 24.1830 | 24.1830 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 33.7500 | 32.1705 | 35.1540 | 35.1540 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.7800 | 42.5813 | 46.2174 | 46.2174 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1022 | 25.1022 | 24.8522 | 25.7667 | 25.7667 |
CANADA | 25.7693 | 25.7693 | 25.5193 | 26.4514 | 26.4514 |
CHINA | 5.0841 | 5.0841 | 5.2187 | ||
DENMARK | 5.3297 | 5.3297 | 5.3031 | 5.4708 | 5.4708 |
EMU | 39.7154 | 39.7154 | 39.4654 | 40.7667 | 40.7667 |
HONG KONG | 4.3320 | 4.3320 | 4.3103 | 4.4467 | 4.4467 |
INDIA | 0.4954 | 0.4954 | 0.5085 | ||
JAPAN | 30.3057 | 30.3057 | 30.1542 | 31.1079 | 31.1079 |
NEW ZEALAND | 22.9840 | 22.9840 | 22.8691 | 23.5924 | 23.5924 |
NORWAY | 4.2008 | 4.2008 | 4.1798 | 4.3120 | 4.3120 |
SAUDI ARABIA | 9.0662 | 9.0662 | 9.0209 | 9.3062 | 9.3062 |
SINGAPORE | 24.9651 | 24.9651 | 24.8403 | 25.6260 | 25.6260 |
SOUTH AFRICA | 2.5143 | 2.5143 | 2.5017 | 2.5808 | 2.5808 |
SWEDEN | 3.8613 | 3.8613 | 3.8420 | 3.9635 | 3.9635 |
SWITZERLAND | 34.1674 | 34.1674 | 33.9966 | 35.0719 | 35.0719 |
U.A. EMIRATES | 9.2567 | 9.2567 | 9.2105 | 9.5018 | 9.5018 |
U.K | 44.9004 | 44.9004 | 44.6504 | 46.0889 | 46.0889 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0822 | 25.0822 | 25.0322 | 26.0534 | 26.0534 |
BANGLADESH | 0.4074 | 0.4074 | 0.4194 | ||
BOTSWANA | 3.2793 | 3.2793 | 3.4343 | ||
CANADA | 25.7554 | 25.7554 | 25.7054 | 26.7454 | 26.7454 |
CHINA | 5.0766 | 5.0766 | 5.2746 | ||
DENMARK | 5.3071 | 5.3071 | 5.5490 | ||
EMU | 39.7737 | 39.7737 | 39.3937 | 40.8351 | 40.8351 |
HONG KONG | 4.3260 | 4.3260 | 4.3260 | 4.5009 | 4.5009 |
INDIA | 0.4940 | 0.4940 | 0.5151 | ||
JAPAN | 30.2615 | 30.2615 | 30.1615 | 31.4689 | 31.4689 |
KENYA | 33.6018 | 33.6018 | 35.1288 | ||
MOZAMBIQUE | 0.5744 | 0.5744 | 0.6014 | ||
NEW ZEALAND | 22.9322 | 22.9322 | 22.7822 | 23.8873 | 23.8873 |
NORWAY | 4.1784 | 4.1784 | 4.3722 | ||
SINGAPORE | 24.9217 | 24.9217 | 24.8217 | 25.9279 | 25.9279 |
SOUTH AFRICA | 2.4939 | 2.4939 | 2.4839 | 2.6238 | 2.6238 |
SWEDEN | 3.8402 | 3.8402 | 4.0242 | ||
SWITZERLAND | 34.1135 | 34.1135 | 34.0135 | 35.4522 | 35.4522 |
TANZANIA | 1.4822 | 1.4822 | 1.5645 | ||
THAILAND | 1.0117 | 1.0117 | 1.0694 | ||
U.A. EMIRATES | 9.2372 | 9.2372 | 9.6240 | ||
U.K | 44.9945 | 44.9945 | 44.5445 | 46.1969 | 46.1969 |
U.S.A | 34.1900 | 34.1900 | 33.8100 | 35.0900 | 35.0900 |
UGANDA | 0.8981 | 0.8981 | 0.9445 | ||
ZAMBIA | 3.4175 | 3.4175 | 3.6270 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 24.7500 | 26.1000 | 26.1000 |
EMU | 39.7200 | 39.6200 | 39.3200 | 40.8700 | 40.8700 |
INDIA | 0.4975 | 0.4945 | 0.5165 | ||
JAPAN | 30.0000 | 29.9000 | 29.2000 | 31.3500 | 31.3500 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4000 | 2.6200 | 2.6200 |
U.K | 44.9100 | 44.8100 | 44.4100 | 46.2100 | 46.2100 |
U.S.A | 34.1500 | 34.0500 | 33.9500 | 35.0500 | 35.1500 |