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: 06.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9400 | 24.9000 | 24.8200 | 26.1800 | 26.1800 |
CANADA | 25.9500 | 25.8300 | 25.7000 | 27.2500 | 27.2500 |
CHINA | 4.9300 | 4.8600 | 5.1800 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.4400 | 39.0900 | 38.9200 | 40.4600 | 40.4600 |
HONG KONG | 4.3000 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.3700 | 30.0800 | 29.9400 | 31.7400 | 31.7400 |
NEW ZEALAND | 22.7500 | 22.5300 | 22.5300 | 23.8900 | 23.8900 |
SINGAPORE | 24.6900 | 24.5200 | 24.4600 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.5100 | 2.6600 | 2.6600 |
SWITZERLAND | 33.9000 | 33.8400 | 33.7400 | 35.6000 | 35.6000 |
U.A. EMIRATES | 9.2000 | 9.1200 | 9.0700 | 9.6200 | 9.6200 |
U.K | 44.3300 | 43.9400 | 43.7500 | 45.4800 | 45.4800 |
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 | 39.3500 | 39.2500 | 40.4500 | 40.4500 | |
JAPAN | 30.4500 | 30.3500 | 31.1500 | 31.1500 | |
SINGAPORE | 24.7500 | 24.6500 | 25.2500 | 25.2500 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.5500 | 2.5500 | |
U.K | 44.2500 | 44.1500 | 45.2500 | 45.2500 | |
U.S.A | 33.8500 | 33.7500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4100 | 24.2100 | 25.8200 | 25.8200 |
CANADA | 25.5900 | 25.4900 | 25.2400 | 26.9400 | 26.9400 |
CHINA | 4.8900 | 5.1700 | |||
EMU | 39.2300 | 39.1300 | 38.8000 | 40.2900 | 40.2900 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.0300 | 29.3400 | 28.5400 | 31.6300 | 31.6300 |
NEW ZEALAND | 22.4000 | 22.3000 | 21.8000 | 23.6000 | 23.6000 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5000 | 24.3800 | 24.3500 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6400 | 2.6400 |
SWITZERLAND | 33.6000 | 33.3500 | 33.1000 | 35.1000 | 35.1000 |
U.K | 44.0700 | 43.9700 | 43.5000 | 45.2600 | 45.2600 |
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 | 24.9665 | 24.9665 | 25.8720 | ||
BANGLADESH | 0.4069 | 0.4069 | 0.4217 | ||
CANADA | 25.9768 | 25.9768 | 26.9189 | ||
DENMARK | 5.2377 | 5.2377 | 5.4276 | ||
EMU | 39.2428 | 39.2428 | 38.8989 | 40.4565 | 40.4565 |
HONG KONG | 4.3035 | 4.3035 | 4.4596 | ||
INDIA | 0.4967 | 0.4967 | 0.5174 | ||
JAPAN | 30.3350 | 30.3350 | 31.4352 | ||
NORWAY | 4.0912 | 4.0912 | 4.2396 | ||
SINGAPORE | 24.7219 | 24.7219 | 25.6185 | ||
SOUTH AFRICA | 2.5189 | 2.5189 | 2.6239 | ||
SWEDEN | 3.7872 | 3.7872 | 3.9246 | ||
SWITZERLAND | 33.9379 | 33.9379 | 35.1688 | ||
U.K | 44.0729 | 44.0729 | 43.6867 | 45.4360 | 45.4360 |
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 | 26.1047 | 25.7200 | 27.1500 | 27.1500 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.5000 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2598 | 38.8800 | 40.3700 | 40.4000 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.3765 | 29.5900 | 31.5600 | 31.5600 | |
NEW ZEALAND | 22.8933 | 22.5000 | 23.8100 | 23.8000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.0437 | 8.5000 | 9.5700 | 9.5700 | |
SINGAPORE | 24.7250 | 24.5400 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.5212 | 2.4000 | 2.6400 | 2.6500 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 33.9586 | 33.2500 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.2063 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.1580 | 43.7000 | 45.3600 | 45.4000 | |
U.S.A | 34.1250 | 33.9500 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8247 | 25.8595 | |||
CANADA | 25.8363 | 26.9520 | |||
CHINA | 5.1554 | ||||
EMU | 39.2258 | 39.2258 | 40.2796 | 40.7026 | |
HONG KONG | 4.3254 | 4.4405 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.4949 | 31.6249 | |||
KENYA | 33.7811 | 35.4407 | |||
SAUDI ARABIA | 9.0529 | 9.6284 | |||
SINGAPORE | 24.8354 | 25.9036 | |||
SOUTH AFRICA | 2.5413 | 2.6371 | |||
SWEDEN | 3.8041 | 3.9727 | |||
SWITZERLAND | 34.0966 | 35.3297 | |||
U.A. EMIRATES | 9.2426 | 9.6993 | |||
U.K | 44.0977 | 44.0977 | 45.2806 | 45.7561 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9707 | 24.9452 | 24.9197 | 26.1146 | 26.1146 |
CANADA | 26.0414 | 25.9882 | 25.9617 | 27.1840 | 27.1840 |
CHINA | 4.8533 | 4.8077 | 4.6171 | 5.5669 | 5.5669 |
DENMARK | 5.2246 | 5.1647 | 5.1046 | 5.5464 | 5.5464 |
EMU | 39.2540 | 39.1742 | 38.9342 | 40.3722 | 40.3722 |
HONG KONG | 4.3150 | 4.2568 | 4.2254 | 4.5480 | 4.5480 |
INDIA | 0.4921 | 0.4869 | 0.5187 | ||
JAPAN | 30.4105 | 30.3484 | 30.1001 | 31.8069 | 31.8069 |
KENYA | 34.4810 | 35.4482 | |||
MALAGASY | 1.1241 | ||||
NEW ZEALAND | 22.8496 | 22.7548 | 22.5178 | 24.0347 | 24.0347 |
NORWAY | 4.0727 | 4.0344 | 3.9747 | 4.4783 | 4.4783 |
SAUDI ARABIA | 9.0606 | 9.0024 | 8.9480 | 9.7338 | 9.7338 |
SINGAPORE | 24.7870 | 24.7364 | 24.7151 | 25.9251 | 25.9251 |
SOUTH AFRICA | 2.5042 | 2.4935 | 2.4627 | 2.6830 | 2.6830 |
SWEDEN | 3.7659 | 3.7225 | 3.6752 | 4.1453 | 4.1453 |
SWITZERLAND | 34.0247 | 33.9553 | 33.8859 | 35.4828 | 35.4828 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 44.1277 | 43.9930 | 43.8583 | 45.4295 | 45.4295 |
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 | 89.3900 | 88.7500 | 93.5900 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.1500 | 27.1500 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4907 | 0.4833 | 0.5221 | ||
JAPAN | 30.3500 | 30.2000 | 29.5900 | 31.5600 | 31.5600 |
KENYA | 33.9600 | 33.7200 | 35.1500 | ||
KUWAIT | 111.5900 | 111.3100 | 103.3600 | 116.8300 | 116.8300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8900 | 22.7200 | 22.4900 | 23.8100 | 23.8100 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 27.3900 | 27.1800 | 28.9900 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.2600 | 21.0900 | 22.2600 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.3000 | 35.3000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.1200 | 44.0100 | 43.6920 | 45.4400 | 45.4400 |
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 | 23.3013 | 27.4289 | 27.4289 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
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 | 20.3028 | 24.0388 | 24.0388 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.0197 | 26.0693 | 26.0693 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.9400 | 32.3516 | 35.3519 | 35.3519 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.1200 | 41.9537 | 45.5363 | 45.5363 | |
U.S.A | 34.1300 | 32.7307 | 35.4781 | 35.4781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9656 | 24.9656 | 24.7156 | 25.6290 | 25.6290 |
CANADA | 26.0318 | 26.0318 | 25.7818 | 26.7235 | 26.7235 |
CHINA | 4.9306 | 4.9306 | 5.0616 | ||
DENMARK | 5.2692 | 5.2692 | 5.2429 | 5.4092 | 5.4092 |
EMU | 39.2587 | 39.2587 | 39.0087 | 40.3019 | 40.3019 |
HONG KONG | 4.3152 | 4.3152 | 4.2936 | 4.4299 | 4.4299 |
INDIA | 0.4930 | 0.4930 | 0.5061 | ||
JAPAN | 30.3332 | 30.3332 | 30.1815 | 31.1392 | 31.1392 |
NEW ZEALAND | 22.7945 | 22.7945 | 22.6805 | 23.4002 | 23.4002 |
NORWAY | 4.1135 | 4.1135 | 4.0930 | 4.2228 | 4.2228 |
SAUDI ARABIA | 9.0313 | 9.0313 | 8.9861 | 9.2713 | 9.2713 |
SINGAPORE | 24.7443 | 24.7443 | 24.6206 | 25.4018 | 25.4018 |
SOUTH AFRICA | 2.5139 | 2.5139 | 2.5013 | 2.5807 | 2.5807 |
SWEDEN | 3.8136 | 3.8136 | 3.7945 | 3.9149 | 3.9149 |
SWITZERLAND | 34.0299 | 34.0299 | 33.8598 | 34.9342 | 34.9342 |
U.A. EMIRATES | 9.2223 | 9.2223 | 9.1762 | 9.4674 | 9.4674 |
U.K | 44.0954 | 44.0954 | 43.8454 | 45.2671 | 45.2671 |
U.S.A | 33.8700 | 33.8700 | 33.6700 | 34.7700 | 34.9700 |