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: 07.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9400 | 24.9000 | 24.8200 | 26.1800 | 26.1800 |
CANADA | 25.9600 | 25.8400 | 25.7100 | 27.2600 | 27.2600 |
CHINA | 4.9100 | 4.8400 | 5.1600 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.4200 | 39.0700 | 38.9000 | 40.4400 | 40.4400 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.4900 | 0.4900 | 0.5100 | ||
JAPAN | 30.3700 | 30.0900 | 29.9500 | 31.7400 | 31.7400 |
NEW ZEALAND | 22.7000 | 22.4800 | 22.4800 | 23.8300 | 23.8300 |
SINGAPORE | 24.6600 | 24.4800 | 24.4200 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.8500 | 33.7900 | 33.6900 | 35.5400 | 35.5400 |
U.A. EMIRATES | 9.2000 | 9.1200 | 9.0700 | 9.6200 | 9.6200 |
U.K | 44.1400 | 43.7500 | 43.5600 | 45.2800 | 45.2800 |
U.S.A | 34.1100 | 33.9000 | 33.8200 | 35.0000 | 35.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 25.7500 | 25.6500 | 26.2500 | 26.2500 | |
DENMARK | 5.3300 | 5.3100 | 5.4500 | 5.4500 | |
EMU | 39.2500 | 39.1500 | 40.3500 | 40.3500 | |
JAPAN | 30.4500 | 30.3500 | 31.0500 | 31.0500 | |
SINGAPORE | 24.7500 | 24.6500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.5500 | 2.5500 | |
U.K | 44.0500 | 43.9500 | 45.1500 | 45.1500 | |
U.S.A | 34.1500 | 34.0500 | 34.9500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5900 | 24.4400 | 24.2400 | 25.8600 | 25.8600 |
CANADA | 25.6200 | 25.5200 | 25.2700 | 26.9800 | 26.9800 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.2300 | 39.1300 | 38.8000 | 40.3000 | 40.3000 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 30.0400 | 29.3500 | 28.5500 | 31.6400 | 31.6400 |
NEW ZEALAND | 22.3800 | 22.2800 | 21.7800 | 23.5800 | 23.5800 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.4600 | 24.3400 | 24.3200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 33.5800 | 33.3300 | 33.0800 | 35.0800 | 35.0800 |
U.K | 43.9100 | 43.8100 | 43.3500 | 45.1000 | 45.1000 |
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 | 24.9699 | 24.9699 | 25.8755 | ||
BANGLADESH | 0.4069 | 0.4069 | 0.4217 | ||
CANADA | 25.9988 | 25.9988 | 26.9417 | ||
DENMARK | 5.2385 | 5.2385 | 5.4285 | ||
EMU | 39.2428 | 39.2428 | 38.8989 | 40.4565 | 40.4565 |
HONG KONG | 4.3032 | 4.3032 | 4.4592 | ||
INDIA | 0.4956 | 0.4956 | 0.5162 | ||
JAPAN | 30.3432 | 30.3432 | 31.4437 | ||
NORWAY | 4.0984 | 4.0984 | 4.2470 | ||
SINGAPORE | 24.6929 | 24.6929 | 25.5885 | ||
SOUTH AFRICA | 2.5028 | 2.5028 | 2.6071 | ||
SWEDEN | 3.7808 | 3.7808 | 3.9180 | ||
SWITZERLAND | 33.9140 | 33.9140 | 35.1441 | ||
U.K | 43.9066 | 43.9066 | 43.5218 | 45.2645 | 45.2645 |
U.S.A | 34.0970 | 34.0970 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1213 | 24.8000 | 26.1000 | 26.1000 | |
CANADA | 26.1432 | 25.7500 | 27.1900 | 27.1900 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2100 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2598 | 38.8800 | 40.3700 | 40.4000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.3765 | 29.5900 | 31.5600 | 31.5600 | |
NEW ZEALAND | 22.8452 | 22.4500 | 23.7600 | 23.7500 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0626 | 8.5000 | 9.5900 | 9.5900 | |
SINGAPORE | 24.6963 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.5117 | 2.4600 | 2.6300 | 2.6400 | |
SWEDEN | 3.7627 | 3.2500 | 3.9400 | 3.9400 | |
SWITZERLAND | 33.9297 | 33.2500 | 35.2700 | 35.2500 | |
U.A. EMIRATES | 9.2063 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.0022 | 43.5500 | 45.2000 | 45.2500 | |
U.S.A | 34.1250 | 33.9300 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8516 | 25.8875 | |||
CANADA | 25.8721 | 26.9893 | |||
CHINA | 5.1361 | ||||
EMU | 39.2326 | 39.2326 | 40.2796 | 40.7026 | |
HONG KONG | 4.3251 | 4.4402 | |||
INDIA | 0.4930 | 0.5200 | |||
JAPAN | 30.4894 | 31.6164 | |||
KENYA | 33.7308 | 35.3878 | |||
SAUDI ARABIA | 9.0529 | 9.6284 | |||
SINGAPORE | 24.7991 | 25.8790 | |||
SOUTH AFRICA | 2.5262 | 2.6216 | |||
SWEDEN | 3.7995 | 3.9683 | |||
SWITZERLAND | 34.0556 | 35.3084 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 43.9415 | 43.9415 | 45.1203 | 45.5941 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0011 | 24.9756 | 24.9500 | 26.1464 | 26.1464 |
CANADA | 26.0694 | 26.0162 | 25.9896 | 27.2133 | 27.2133 |
CHINA | 4.8345 | 4.7891 | 4.5991 | 5.5453 | 5.5453 |
DENMARK | 5.2253 | 5.1654 | 5.1054 | 5.5472 | 5.5472 |
EMU | 39.2540 | 39.1742 | 38.9342 | 40.3722 | 40.3722 |
HONG KONG | 4.3147 | 4.2565 | 4.2251 | 4.5477 | 4.5477 |
INDIA | 0.4906 | 0.4854 | 0.5171 | ||
JAPAN | 30.4159 | 30.3538 | 30.1056 | 31.8126 | 31.8126 |
KENYA | 34.4124 | 35.3776 | |||
MALAGASY | 1.1241 | ||||
NEW ZEALAND | 22.8157 | 22.7211 | 22.4844 | 23.9990 | 23.9990 |
NORWAY | 4.0804 | 4.0420 | 3.9822 | 4.4867 | 4.4867 |
SAUDI ARABIA | 9.0608 | 9.0027 | 8.9482 | 9.7341 | 9.7341 |
SINGAPORE | 24.7471 | 24.6966 | 24.6754 | 25.8835 | 25.8835 |
SOUTH AFRICA | 2.4869 | 2.4763 | 2.4457 | 2.6646 | 2.6646 |
SWEDEN | 3.7604 | 3.7171 | 3.6699 | 4.1393 | 4.1393 |
SWITZERLAND | 33.9940 | 33.9246 | 33.8553 | 35.4508 | 35.4508 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 43.9647 | 43.8305 | 43.6963 | 45.2617 | 45.2617 |
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 | 25.1000 | 24.9700 | 24.8000 | 26.1000 | 26.1000 |
BAHRAIN | 89.4300 | 88.7900 | 93.6300 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.1900 | 27.1900 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4891 | 0.4818 | 0.5204 | ||
JAPAN | 30.3500 | 30.2000 | 29.5900 | 31.5600 | 31.5600 |
KENYA | 33.9600 | 33.7200 | 35.1500 | ||
KUWAIT | 111.5200 | 111.2400 | 103.3000 | 116.7600 | 116.7600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8500 | 22.6800 | 22.4500 | 23.7600 | 23.7600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 27.3600 | 27.1500 | 28.9600 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.2500 | 21.0800 | 22.2500 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 33.9100 | 33.6600 | 33.5700 | 35.2700 | 35.2700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.9600 | 43.8500 | 43.5380 | 45.2800 | 45.2800 |
U.S.A | 34.1300 | 33.9300 | 35.0300 | 35.2870 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2592 | 26.0992 | 26.0992 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3500 | 26.9309 | 31.8837 | 31.8837 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2637 | 23.9925 | 23.9925 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 33.9100 | 32.3230 | 35.3207 | 35.3207 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.9600 | 41.8016 | 45.3711 | 45.3711 | |
U.S.A | 34.1300 | 32.7307 | 35.4781 | 35.4781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0413 | 25.0413 | 24.7913 | 25.7063 | 25.7063 |
CANADA | 26.0632 | 26.0632 | 25.8132 | 26.7554 | 26.7554 |
CHINA | 4.9643 | 4.9643 | 5.0962 | ||
DENMARK | 5.2553 | 5.2553 | 5.2290 | 5.3949 | 5.3949 |
EMU | 39.1599 | 39.1599 | 38.9099 | 40.1998 | 40.1998 |
HONG KONG | 4.3181 | 4.3181 | 4.2965 | 4.4328 | 4.4328 |
INDIA | 0.4940 | 0.4940 | 0.5071 | ||
JAPAN | 30.4383 | 30.4383 | 30.2861 | 31.2466 | 31.2466 |
NEW ZEALAND | 22.8351 | 22.8351 | 22.7209 | 23.4415 | 23.4415 |
NORWAY | 4.1039 | 4.1039 | 4.0834 | 4.2129 | 4.2129 |
SAUDI ARABIA | 9.0366 | 9.0366 | 8.9914 | 9.2766 | 9.2766 |
SINGAPORE | 24.8024 | 24.8024 | 24.6784 | 25.4611 | 25.4611 |
SOUTH AFRICA | 2.5416 | 2.5416 | 2.5289 | 2.6091 | 2.6091 |
SWEDEN | 3.7998 | 3.7998 | 3.7808 | 3.9007 | 3.9007 |
SWITZERLAND | 34.0535 | 34.0535 | 33.8832 | 34.9578 | 34.9578 |
U.A. EMIRATES | 9.2273 | 9.2273 | 9.1812 | 9.4723 | 9.4723 |
U.K | 44.0299 | 44.0299 | 43.7799 | 45.1992 | 45.1992 |
U.S.A | 33.8900 | 33.8900 | 33.6900 | 34.7900 | 34.9900 |