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: 01.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8100 | 24.7800 | 24.6900 | 26.0500 | 26.0500 |
CANADA | 25.7100 | 25.5900 | 25.4700 | 27.0000 | 27.0000 |
CHINA | 4.9000 | 4.8300 | 5.1500 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5300 | 39.1800 | 39.0100 | 40.5600 | 40.5600 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 29.9700 | 29.6800 | 29.5400 | 31.3200 | 31.3200 |
NEW ZEALAND | 22.7500 | 22.5300 | 22.5300 | 23.8900 | 23.8900 |
SINGAPORE | 24.5800 | 24.4000 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWITZERLAND | 33.7200 | 33.6600 | 33.5600 | 35.4100 | 35.4100 |
U.A. EMIRATES | 9.1300 | 9.0500 | 9.0000 | 9.5400 | 9.5400 |
U.K | 44.3600 | 43.9800 | 43.7800 | 45.5200 | 45.5200 |
U.S.A | 33.8400 | 33.6400 | 33.5600 | 34.7300 | 34.8800 |
| 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 | 39.4500 | 39.3500 | 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 | 24.5300 | 24.3800 | 24.1800 | 25.7900 | 25.7900 |
CANADA | 25.4300 | 25.3300 | 25.0800 | 26.7700 | 26.7700 |
CHINA | 4.8700 | 5.1500 | |||
EMU | 39.4500 | 39.3500 | 39.0000 | 40.5200 | 40.5200 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 29.7200 | 29.0300 | 28.2300 | 31.3100 | 31.3100 |
NEW ZEALAND | 22.4800 | 22.3800 | 21.8800 | 23.6800 | 23.6800 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.4600 | 24.3400 | 24.3100 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.3200 | 2.6400 | 2.6400 |
SWITZERLAND | 33.5200 | 33.2700 | 33.0200 | 35.0100 | 35.0100 |
U.K | 44.2300 | 44.1300 | 43.7000 | 45.4300 | 45.4300 |
U.S.A | 33.8800 | 33.7900 | 33.6500 | 34.7800 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8977 | 24.8977 | 25.8007 | ||
BANGLADESH | 0.4046 | 0.4046 | 0.4193 | ||
CANADA | 25.7966 | 25.7966 | 26.7322 | ||
DENMARK | 5.2630 | 5.2630 | 5.4539 | ||
EMU | 39.4169 | 39.4169 | 39.0715 | 40.6360 | 40.6360 |
HONG KONG | 4.2785 | 4.2785 | 4.4337 | ||
INDIA | 0.4949 | 0.4949 | 0.5156 | ||
JAPAN | 29.9973 | 29.9973 | 31.0853 | ||
NORWAY | 4.1117 | 4.1117 | 4.2608 | ||
SINGAPORE | 24.6564 | 24.6564 | 25.5507 | ||
SOUTH AFRICA | 2.5210 | 2.5210 | 2.6261 | ||
SWEDEN | 3.8164 | 3.8164 | 3.9548 | ||
SWITZERLAND | 33.8358 | 33.8358 | 35.0630 | ||
U.K | 44.1921 | 44.1921 | 43.8049 | 45.5589 | 45.5589 |
U.S.A | 33.9022 | 33.9022 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0539 | 24.7500 | 26.0300 | 26.0000 | |
CANADA | 25.9413 | 25.6000 | 26.9800 | 26.9000 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.5000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4446 | 39.0600 | 40.5600 | 40.5000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4931 | 0.4000 | 0.5190 | 0.5200 | |
JAPAN | 30.0396 | 29.2600 | 31.2100 | 31.0000 | |
NEW ZEALAND | 22.9510 | 22.6000 | 23.8700 | 23.7500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 8.9964 | 8.5000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.6677 | 24.5000 | 25.8300 | 25.8000 | |
SOUTH AFRICA | 2.5212 | 2.4000 | 2.6400 | 2.6500 | |
SWEDEN | 3.8009 | 3.2500 | 3.9800 | 3.9900 | |
SWITZERLAND | 33.8624 | 33.0000 | 35.2000 | 35.2500 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5500 | |
U.K | 44.3040 | 43.8500 | 45.5100 | 45.2500 | |
U.S.A | 33.9300 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6853 | 25.7341 | |||
CANADA | 25.5884 | 26.7056 | |||
CHINA | 5.1178 | ||||
EMU | 39.2931 | 39.2931 | 40.3509 | 40.7746 | |
HONG KONG | 4.2869 | 4.4017 | |||
INDIA | 0.4910 | 0.5200 | |||
JAPAN | 30.0473 | 31.1623 | |||
KENYA | 33.4161 | 35.0657 | |||
SAUDI ARABIA | 8.9719 | 9.5445 | |||
SINGAPORE | 24.6972 | 25.7673 | |||
SOUTH AFRICA | 2.5272 | 2.6223 | |||
SWEDEN | 3.8230 | 3.9933 | |||
SWITZERLAND | 33.8838 | 35.1102 | |||
U.A. EMIRATES | 9.1602 | 9.6158 | |||
U.K | 44.0916 | 44.0916 | 45.2812 | 45.7567 | |
U.S.A | 33.6500 | 33.6500 | 34.5500 | 34.9128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9035 | 24.8780 | 24.8525 | 26.0442 | 26.0442 |
CANADA | 25.8588 | 25.8060 | 25.7797 | 26.9934 | 26.9934 |
CHINA | 4.8305 | 4.7852 | 4.5954 | 5.5407 | 5.5407 |
DENMARK | 5.2505 | 5.1902 | 5.1299 | 5.5739 | 5.5739 |
EMU | 39.4320 | 39.3518 | 39.1107 | 40.5552 | 40.5552 |
HONG KONG | 4.2896 | 4.2317 | 4.2005 | 4.5212 | 4.5212 |
INDIA | 0.4897 | 0.4846 | 0.5163 | ||
JAPAN | 30.0670 | 30.0056 | 29.7602 | 31.4476 | 31.4476 |
KENYA | 34.2302 | 35.1904 | |||
MALAGASY | 1.1176 | ||||
NEW ZEALAND | 22.8960 | 22.8010 | 22.5635 | 24.0834 | 24.0834 |
NORWAY | 4.0941 | 4.0555 | 3.9955 | 4.5018 | 4.5018 |
SAUDI ARABIA | 9.0079 | 8.9501 | 8.8959 | 9.6772 | 9.6772 |
SINGAPORE | 24.7086 | 24.6582 | 24.6370 | 25.8432 | 25.8432 |
SOUTH AFRICA | 2.5023 | 2.4916 | 2.4608 | 2.6810 | 2.6810 |
SWEDEN | 3.7953 | 3.7516 | 3.7039 | 4.1777 | 4.1777 |
SWITZERLAND | 33.9130 | 33.8438 | 33.7746 | 35.3663 | 35.3663 |
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 44.2470 | 44.1120 | 43.9770 | 45.5524 | 45.5524 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.9000 | 24.7300 | 26.0300 | 26.0300 |
BAHRAIN | 88.8600 | 88.2200 | 93.0400 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 26.9800 | 26.9800 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4400 | 39.3400 | 39.0600 | 40.6200 | 40.6200 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4884 | 0.4811 | 0.5197 | ||
JAPAN | 30.0100 | 29.8600 | 29.2600 | 31.2100 | 31.2100 |
KENYA | 33.7600 | 33.5200 | 34.9400 | ||
KUWAIT | 110.9200 | 110.6400 | 102.7400 | 116.1300 | 116.1300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.2100 | 27.0100 | 28.8000 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6700 | 24.5500 | 24.4800 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.1400 | 20.9700 | 22.1300 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5100 | 35.2000 | 35.2000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.2600 | 44.1500 | 43.8370 | 45.5900 | 45.5900 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
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 | 22.1983 | 26.0278 | 26.0278 | ||
CANADA | 23.1525 | 27.2538 | 27.2538 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.4798 | 40.8086 | 40.8086 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0100 | 26.6307 | 31.5283 | 31.5283 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3550 | 24.1006 | 24.1006 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.9675 | 26.0075 | 26.0075 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.8500 | 32.2658 | 35.2582 | 35.2582 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.2600 | 42.0868 | 45.6807 | 45.6807 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1127 | 25.1127 | 24.8627 | 25.7816 | 25.7816 |
CANADA | 25.9007 | 25.9007 | 25.6507 | 26.5905 | 26.5905 |
CHINA | 4.9550 | 4.9550 | 5.0870 | ||
DENMARK | 5.3162 | 5.3162 | 5.2896 | 5.4577 | 5.4577 |
EMU | 39.5850 | 39.5850 | 39.3350 | 40.6393 | 40.6393 |
HONG KONG | 4.3053 | 4.3053 | 4.2838 | 4.4200 | 4.4200 |
INDIA | 0.4925 | 0.4925 | 0.5057 | ||
JAPAN | 30.4195 | 30.4195 | 30.2674 | 31.2297 | 31.2297 |
NEW ZEALAND | 23.0684 | 23.0684 | 22.9531 | 23.6829 | 23.6829 |
NORWAY | 4.1587 | 4.1587 | 4.1379 | 4.2695 | 4.2695 |
SAUDI ARABIA | 9.0102 | 9.0102 | 8.9651 | 9.2502 | 9.2502 |
SINGAPORE | 24.8346 | 24.8346 | 24.7105 | 25.4961 | 25.4961 |
SOUTH AFRICA | 2.5701 | 2.5701 | 2.5573 | 2.6386 | 2.6386 |
SWEDEN | 3.8631 | 3.8631 | 3.8438 | 3.9660 | 3.9660 |
SWITZERLAND | 34.2316 | 34.2316 | 34.0604 | 35.1433 | 35.1433 |
U.A. EMIRATES | 9.2001 | 9.2001 | 9.1541 | 9.4451 | 9.4451 |
U.K | 44.3696 | 44.3696 | 44.1196 | 45.5514 | 45.5514 |
U.S.A | 33.7900 | 33.7900 | 33.5900 | 34.6900 | 34.8900 |