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: 02.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7200 | 24.6900 | 24.6100 | 25.9600 | 25.9600 |
CANADA | 25.7300 | 25.6100 | 25.4900 | 27.0200 | 27.0200 |
CHINA | 4.9000 | 4.8300 | 5.1500 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.5000 | 5.5000 |
EMU | 39.4400 | 39.1000 | 38.9200 | 40.4700 | 40.4700 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.0800 | 29.8000 | 29.6600 | 31.4400 | 31.4400 |
NEW ZEALAND | 22.7000 | 22.4900 | 22.4900 | 23.8300 | 23.8300 |
SINGAPORE | 24.5200 | 24.3500 | 24.2900 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWITZERLAND | 33.7200 | 33.6600 | 33.5600 | 35.4100 | 35.4100 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 44.3600 | 43.9700 | 43.7800 | 45.5100 | 45.5100 |
U.S.A | 33.8500 | 33.6500 | 33.5700 | 34.7400 | 34.8900 |
| 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 | 33.9500 | 33.8500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3000 | 24.1000 | 25.7100 | 25.7100 |
CANADA | 25.4800 | 25.3800 | 25.1300 | 26.8300 | 26.8300 |
CHINA | 4.8700 | 5.1600 | |||
EMU | 39.4000 | 39.3000 | 38.9500 | 40.4700 | 40.4700 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.8500 | 29.1600 | 28.3600 | 31.4400 | 31.4400 |
NEW ZEALAND | 22.4600 | 22.3600 | 21.8600 | 23.6700 | 23.6700 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.4400 | 24.3200 | 24.2900 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.3300 | 2.6400 | 2.6400 |
SWITZERLAND | 33.5600 | 33.3100 | 33.0600 | 35.0500 | 35.0500 |
U.K | 44.2900 | 44.1900 | 43.7500 | 45.4900 | 45.4900 |
U.S.A | 33.9300 | 33.8400 | 33.7000 | 34.8300 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8259 | 24.8259 | 25.7263 | ||
BANGLADESH | 0.4052 | 0.4052 | 0.4199 | ||
CANADA | 25.8436 | 25.8436 | 26.7809 | ||
DENMARK | 5.2571 | 5.2571 | 5.4478 | ||
EMU | 39.3822 | 39.3822 | 39.0371 | 40.6003 | 40.6003 |
HONG KONG | 4.2846 | 4.2846 | 4.4400 | ||
INDIA | 0.4960 | 0.4960 | 0.5167 | ||
JAPAN | 30.1535 | 30.1535 | 31.2472 | ||
NORWAY | 4.1092 | 4.1092 | 4.2583 | ||
SINGAPORE | 24.6394 | 24.6394 | 25.5330 | ||
SOUTH AFRICA | 2.5235 | 2.5235 | 2.6287 | ||
SWEDEN | 3.8151 | 3.8151 | 3.9535 | ||
SWITZERLAND | 33.8776 | 33.8776 | 35.1063 | ||
U.K | 44.2489 | 44.2489 | 43.8612 | 45.6174 | 45.6174 |
U.S.A | 33.9509 | 33.9509 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9865 | 24.6600 | 25.9600 | 25.9600 | |
CANADA | 25.9797 | 25.6000 | 27.0200 | 27.0200 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.5000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3863 | 39.0000 | 40.5000 | 40.5000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4956 | 0.4000 | 0.5217 | 0.5200 | |
JAPAN | 30.1744 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.9222 | 22.5500 | 23.8400 | 23.8000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.5000 | |
SINGAPORE | 24.6390 | 24.5000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.5212 | 2.3500 | 2.6400 | 2.6500 | |
SWEDEN | 3.8009 | 3.2500 | 3.9800 | 3.9800 | |
SWITZERLAND | 33.8816 | 33.0000 | 35.2200 | 35.2000 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.3332 | 43.8600 | 45.5400 | 45.2500 | |
U.S.A | 33.9788 | 33.7700 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6286 | 25.6601 | |||
CANADA | 25.6402 | 26.7586 | |||
CHINA | 5.1267 | ||||
EMU | 39.2437 | 39.2437 | 40.3021 | 40.7253 | |
HONG KONG | 4.2934 | 4.4081 | |||
INDIA | 0.4930 | 0.5200 | |||
JAPAN | 30.1971 | 31.3164 | |||
KENYA | 33.5157 | 35.1689 | |||
SAUDI ARABIA | 8.9862 | 9.5593 | |||
SINGAPORE | 24.6850 | 25.7517 | |||
SOUTH AFRICA | 2.5375 | 2.6345 | |||
SWEDEN | 3.8211 | 3.9910 | |||
SWITZERLAND | 33.9341 | 35.1681 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.1571 | 44.1571 | 45.3468 | 45.8229 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8320 | 24.8067 | 24.7813 | 25.9695 | 25.9695 |
CANADA | 25.9064 | 25.8535 | 25.8271 | 27.0431 | 27.0431 |
CHINA | 4.8390 | 4.7935 | 4.6034 | 5.5504 | 5.5504 |
DENMARK | 5.2436 | 5.1834 | 5.1232 | 5.5665 | 5.5665 |
EMU | 39.3879 | 39.3078 | 39.0670 | 40.5099 | 40.5099 |
HONG KONG | 4.2959 | 4.2379 | 4.2067 | 4.5279 | 4.5279 |
INDIA | 0.4916 | 0.4865 | 0.5182 | ||
JAPAN | 30.2133 | 30.1516 | 29.9050 | 31.6006 | 31.6006 |
KENYA | 34.2800 | 35.2416 | |||
MALAGASY | 1.1192 | ||||
NEW ZEALAND | 22.8787 | 22.7838 | 22.5464 | 24.0652 | 24.0652 |
NORWAY | 4.0881 | 4.0496 | 3.9897 | 4.4952 | 4.4952 |
SAUDI ARABIA | 9.0212 | 8.9633 | 8.9091 | 9.6916 | 9.6916 |
SINGAPORE | 24.6956 | 24.6452 | 24.6241 | 25.8296 | 25.8296 |
SOUTH AFRICA | 2.5048 | 2.4941 | 2.4633 | 2.6837 | 2.6837 |
SWEDEN | 3.7929 | 3.7492 | 3.7016 | 4.1750 | 4.1750 |
SWITZERLAND | 33.9589 | 33.8896 | 33.8203 | 35.4142 | 35.4142 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 44.3081 | 44.1728 | 44.0376 | 45.6152 | 45.6152 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9600 | 24.8400 | 24.6600 | 25.9600 | 25.9600 |
BAHRAIN | 88.9900 | 88.3500 | 93.1700 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.0200 | 27.0200 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3800 | 39.2800 | 39.0000 | 40.5600 | 40.5600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4903 | 0.4829 | 0.5217 | ||
JAPAN | 30.1400 | 29.9900 | 29.3900 | 31.3500 | 31.3500 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 111.0700 | 110.7900 | 102.8800 | 116.2900 | 116.2900 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.9200 | 22.7500 | 22.5200 | 23.8400 | 23.8400 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.3500 | 27.1400 | 28.9500 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.1800 | 21.0100 | 22.1800 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 33.8700 | 33.6200 | 33.5300 | 35.2200 | 35.2200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.2900 | 44.1800 | 43.8650 | 45.6200 | 45.6200 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1375 | 25.9565 | 25.9565 | ||
CANADA | 23.1875 | 27.2950 | 27.2950 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3800 | 37.4228 | 40.7465 | 40.7465 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1400 | 26.7482 | 31.6674 | 31.6674 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3289 | 24.0697 | 24.0697 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.8700 | 32.2849 | 35.2790 | 35.2790 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.2900 | 42.1154 | 45.7117 | 45.7117 | |
U.S.A | 33.9700 | 32.5772 | 35.3118 | 35.3118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0634 | 25.0634 | 24.8134 | 25.7305 | 25.7305 |
CANADA | 25.9737 | 25.9737 | 25.7237 | 26.6651 | 26.6651 |
CHINA | 4.9586 | 4.9586 | 5.0906 | ||
DENMARK | 5.2995 | 5.2995 | 5.2730 | 5.4406 | 5.4406 |
EMU | 39.4766 | 39.4766 | 39.2266 | 40.5274 | 40.5274 |
HONG KONG | 4.3076 | 4.3076 | 4.2860 | 4.4222 | 4.4222 |
INDIA | 0.4933 | 0.4933 | 0.5065 | ||
JAPAN | 30.1983 | 30.1983 | 30.0473 | 31.0021 | 31.0021 |
NEW ZEALAND | 22.9604 | 22.9604 | 22.8456 | 23.5716 | 23.5716 |
NORWAY | 4.1413 | 4.1413 | 4.1206 | 4.2515 | 4.2515 |
SAUDI ARABIA | 9.0155 | 9.0155 | 8.9704 | 9.2555 | 9.2555 |
SINGAPORE | 24.8201 | 24.8201 | 24.6960 | 25.4808 | 25.4808 |
SOUTH AFRICA | 2.5493 | 2.5493 | 2.5366 | 2.6172 | 2.6172 |
SWEDEN | 3.8427 | 3.8427 | 3.8234 | 3.9449 | 3.9449 |
SWITZERLAND | 34.0621 | 34.0621 | 33.8917 | 34.9688 | 34.9688 |
U.A. EMIRATES | 9.2055 | 9.2055 | 9.1595 | 9.4506 | 9.4506 |
U.K | 44.2979 | 44.2979 | 44.0479 | 45.4770 | 45.4770 |
U.S.A | 33.8100 | 33.8100 | 33.6100 | 34.7100 | 34.9100 |