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: 31.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7900 | 24.7500 | 24.6700 | 26.0300 | 26.0300 |
CANADA | 25.5600 | 25.4400 | 25.3200 | 26.8400 | 26.8400 |
CHINA | 4.8900 | 4.8200 | 5.1400 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5300 | 39.1900 | 39.0200 | 40.5600 | 40.5600 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.1900 | 29.9000 | 29.7600 | 31.5400 | 31.5400 |
NEW ZEALAND | 22.7800 | 22.5700 | 22.5700 | 23.9200 | 23.9200 |
SINGAPORE | 24.5200 | 24.3500 | 24.2900 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5200 | 2.6700 | 2.6700 |
SWITZERLAND | 33.8100 | 33.7400 | 33.6500 | 35.5000 | 35.5000 |
U.A. EMIRATES | 9.1100 | 9.0300 | 8.9800 | 9.5200 | 9.5200 |
U.K | 44.3100 | 43.9300 | 43.7400 | 45.4700 | 45.4700 |
U.S.A | 33.7600 | 33.5600 | 33.4800 | 34.6500 | 34.8000 |
| 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 | 34.5500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4200 | 24.2200 | 25.8300 | 25.8300 |
CANADA | 25.3500 | 25.2500 | 25.0000 | 26.6900 | 26.6900 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.5500 | 39.4500 | 39.1000 | 40.6200 | 40.6200 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 29.9400 | 29.2500 | 28.4500 | 31.5300 | 31.5300 |
NEW ZEALAND | 22.5800 | 22.4800 | 21.9800 | 23.7900 | 23.7900 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.4700 | 24.3500 | 24.3200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.3500 | 2.6600 | 2.6600 |
SWITZERLAND | 33.6900 | 33.4400 | 33.1900 | 35.1900 | 35.1900 |
U.K | 44.2900 | 44.1900 | 43.7500 | 45.4900 | 45.4900 |
U.S.A | 33.8500 | 33.7600 | 33.6000 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8563 | 24.8563 | 25.7578 | ||
BANGLADESH | 0.4084 | 0.4084 | 0.4232 | ||
CANADA | 25.6456 | 25.6456 | 26.5758 | ||
DENMARK | 5.2649 | 5.2649 | 5.4558 | ||
EMU | 39.4248 | 39.4248 | 39.0793 | 40.6441 | 40.6441 |
HONG KONG | 4.2667 | 4.2667 | 4.4215 | ||
INDIA | 0.4928 | 0.4928 | 0.5133 | ||
JAPAN | 30.1264 | 30.1264 | 31.2191 | ||
NORWAY | 4.1167 | 4.1167 | 4.2660 | ||
SINGAPORE | 24.5891 | 24.5891 | 25.4810 | ||
SOUTH AFRICA | 2.5306 | 2.5306 | 2.6360 | ||
SWEDEN | 3.8251 | 3.8251 | 3.9639 | ||
SWITZERLAND | 33.9025 | 33.9025 | 35.1321 | ||
U.K | 44.1256 | 44.1256 | 43.7389 | 45.4903 | 45.4903 |
U.S.A | 33.8047 | 33.8047 | 33.3658 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0443 | 24.7200 | 26.0200 | 26.0000 | |
CANADA | 25.8163 | 25.4300 | 26.8500 | 26.8500 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.5000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4500 | |
EMU | 39.4835 | 39.1000 | 40.6000 | 40.5000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4931 | 0.4000 | 0.5190 | 0.5200 | |
JAPAN | 30.1840 | 29.4000 | 31.3600 | 31.3500 | |
NEW ZEALAND | 22.9991 | 22.6000 | 23.9200 | 23.9000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3000 | |
SAUDI ARABIA | 8.9870 | 8.5000 | 9.5100 | 9.5000 | |
SINGAPORE | 24.6295 | 24.4500 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.5403 | 2.3500 | 2.6600 | 2.6700 | |
SWEDEN | 3.8105 | 3.2500 | 3.9900 | 3.9900 | |
SWITZERLAND | 33.9875 | 33.0000 | 35.3300 | 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 | 24.7152 | 25.7592 | |||
CANADA | 25.4877 | 26.6056 | |||
CHINA | 5.1097 | ||||
EMU | 39.3658 | 39.3658 | 40.4237 | 40.8481 | |
HONG KONG | 4.2808 | 4.3959 | |||
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.2648 | 31.3919 | |||
KENYA | 33.4162 | 35.0673 | |||
SAUDI ARABIA | 8.9586 | 9.5307 | |||
SINGAPORE | 24.6895 | 25.7716 | |||
SOUTH AFRICA | 2.5546 | 2.6515 | |||
SWEDEN | 3.8398 | 4.0115 | |||
SWITZERLAND | 34.0322 | 35.2619 | |||
U.A. EMIRATES | 9.1466 | 9.6019 | |||
U.K | 44.1168 | 44.1168 | 45.3123 | 45.7881 | |
U.S.A | 33.6000 | 33.6000 | 34.5000 | 34.8623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8812 | 24.8558 | 24.8303 | 26.0210 | 26.0210 |
CANADA | 25.7183 | 25.6658 | 25.6396 | 26.8468 | 26.8468 |
CHINA | 4.8154 | 4.7702 | 4.5810 | 5.5234 | 5.5234 |
DENMARK | 5.2527 | 5.1924 | 5.1321 | 5.5763 | 5.5763 |
EMU | 39.4384 | 39.3582 | 39.1170 | 40.5618 | 40.5618 |
HONG KONG | 4.2776 | 4.2198 | 4.1887 | 4.5086 | 4.5086 |
INDIA | 0.4879 | 0.4828 | 0.5143 | ||
JAPAN | 30.1979 | 30.1363 | 29.8898 | 31.5846 | 31.5846 |
KENYA | 34.1544 | 35.1124 | |||
MALAGASY | 1.1143 | ||||
NEW ZEALAND | 22.9369 | 22.8417 | 22.6038 | 24.1265 | 24.1265 |
NORWAY | 4.1003 | 4.0617 | 4.0016 | 4.5087 | 4.5087 |
SAUDI ARABIA | 8.9821 | 8.9245 | 8.8705 | 9.6496 | 9.6496 |
SINGAPORE | 24.6548 | 24.6045 | 24.5833 | 25.7869 | 25.7869 |
SOUTH AFRICA | 2.5158 | 2.5051 | 2.4742 | 2.6955 | 2.6955 |
SWEDEN | 3.8047 | 3.7609 | 3.7131 | 4.1880 | 4.1880 |
SWITZERLAND | 33.9957 | 33.9264 | 33.8570 | 35.4526 | 35.4526 |
U.A. EMIRATES | 9.1572 | 9.0646 | 8.7656 | 9.6009 | 9.6009 |
U.K | 44.1990 | 44.0641 | 43.9292 | 45.5030 | 45.5030 |
U.S.A | 33.8000 | 33.7000 | 33.5500 | 34.7000 | 34.8665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.8900 | 24.7200 | 26.0200 | 26.0200 |
BAHRAIN | 88.7800 | 88.1400 | 92.9500 | ||
CANADA | 25.8200 | 25.7400 | 25.4300 | 26.8500 | 26.8500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.4800 | 39.3800 | 39.1000 | 40.6600 | 40.6600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4872 | 0.4799 | 0.5184 | ||
JAPAN | 30.1500 | 30.0000 | 29.4000 | 31.3600 | 31.3600 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1000 | 116.1000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 23.9200 | 23.9200 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 27.7400 | 27.5300 | 29.3600 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.1000 | 20.9300 | 22.0900 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.3300 | 35.3300 |
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 | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1896 | 26.0176 | 26.0176 | ||
CANADA | 23.0431 | 27.1251 | 27.1251 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4800 | 37.5178 | 40.8500 | 40.8500 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1500 | 26.7569 | 31.6777 | 31.6777 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3985 | 24.1521 | 24.1521 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 33.9700 | 32.3802 | 35.3832 | 35.3832 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.2600 | 42.0868 | 45.6807 | 45.6807 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9890 | 24.9890 | 24.7390 | 25.6542 | 25.6542 |
CANADA | 25.8644 | 25.8644 | 25.6144 | 26.5529 | 26.5529 |
CHINA | 4.9462 | 4.9462 | 5.0779 | ||
DENMARK | 5.2911 | 5.2911 | 5.2646 | 5.4319 | 5.4319 |
EMU | 39.4022 | 39.4022 | 39.1522 | 40.4510 | 40.4510 |
HONG KONG | 4.3080 | 4.3080 | 4.2865 | 4.4227 | 4.4227 |
INDIA | 0.4920 | 0.4920 | 0.5051 | ||
JAPAN | 30.4457 | 30.4457 | 30.2935 | 31.2562 | 31.2562 |
NEW ZEALAND | 22.9739 | 22.9739 | 22.8590 | 23.5854 | 23.5854 |
NORWAY | 4.1272 | 4.1272 | 4.1066 | 4.2371 | 4.2371 |
SAUDI ARABIA | 9.0153 | 9.0153 | 8.9702 | 9.2553 | 9.2553 |
SINGAPORE | 24.8147 | 24.8147 | 24.6906 | 25.4752 | 25.4752 |
SOUTH AFRICA | 2.5627 | 2.5627 | 2.5499 | 2.6309 | 2.6309 |
SWEDEN | 3.8249 | 3.8249 | 3.8058 | 3.9267 | 3.9267 |
SWITZERLAND | 33.9901 | 33.9901 | 33.8202 | 34.8949 | 34.8949 |
U.A. EMIRATES | 9.2055 | 9.2055 | 9.1595 | 9.4506 | 9.4506 |
U.K | 44.3080 | 44.3080 | 44.0580 | 45.4875 | 45.4875 |
U.S.A | 33.8100 | 33.8100 | 33.6100 | 34.7100 | 34.9100 |