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: 30.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6900 | 24.6500 | 24.5700 | 25.9200 | 25.9200 |
CANADA | 25.5500 | 25.4200 | 25.3000 | 26.8200 | 26.8200 |
CHINA | 4.8800 | 4.8100 | 5.1300 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.3600 | 39.0200 | 38.8500 | 40.3800 | 40.3800 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4700 | 4.4700 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.1300 | 29.8400 | 29.7000 | 31.4800 | 31.4800 |
NEW ZEALAND | 22.6900 | 22.4800 | 22.4800 | 23.8300 | 23.8300 |
SINGAPORE | 24.5100 | 24.3400 | 24.2800 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5100 | 2.6600 | 2.6600 |
SWITZERLAND | 33.5700 | 33.5100 | 33.4100 | 35.2500 | 35.2500 |
U.A. EMIRATES | 9.1100 | 9.0300 | 8.9900 | 9.5200 | 9.5200 |
U.K | 44.2500 | 43.8700 | 43.6800 | 45.4100 | 45.4100 |
U.S.A | 33.7700 | 33.5700 | 33.4900 | 34.6600 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 25.6500 | 25.5500 | 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 | 34.5500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.3200 | 24.1200 | 25.7300 | 25.7300 |
CANADA | 25.3400 | 25.2400 | 24.9900 | 26.6800 | 26.6800 |
CHINA | 4.8600 | 5.1400 | |||
EMU | 39.4000 | 39.3000 | 38.9500 | 40.4700 | 40.4700 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 29.9700 | 29.2800 | 28.4800 | 31.5700 | 31.5700 |
NEW ZEALAND | 22.5000 | 22.4000 | 21.9000 | 23.7100 | 23.7100 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.4600 | 24.3400 | 24.3200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6600 | 2.6600 |
SWITZERLAND | 33.4700 | 33.2200 | 32.9700 | 34.9600 | 34.9600 |
U.K | 44.2600 | 44.1600 | 43.7000 | 45.4600 | 45.4600 |
U.S.A | 33.9000 | 33.8100 | 33.6500 | 34.8000 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8628 | 24.8628 | 25.7646 | ||
BANGLADESH | 0.4052 | 0.4052 | 0.4199 | ||
CANADA | 25.7230 | 25.7230 | 26.6560 | ||
DENMARK | 5.2620 | 5.2620 | 5.4529 | ||
EMU | 39.3991 | 39.3991 | 39.0539 | 40.6177 | 40.6177 |
HONG KONG | 4.2851 | 4.2851 | 4.4405 | ||
INDIA | 0.4942 | 0.4942 | 0.5148 | ||
JAPAN | 30.2812 | 30.2812 | 31.3794 | ||
NORWAY | 4.1049 | 4.1049 | 4.2538 | ||
SINGAPORE | 24.6882 | 24.6882 | 25.5836 | ||
SOUTH AFRICA | 2.5372 | 2.5372 | 2.6430 | ||
SWEDEN | 3.8043 | 3.8043 | 3.9423 | ||
SWITZERLAND | 33.8026 | 33.8026 | 35.0286 | ||
U.K | 44.2557 | 44.2557 | 43.8679 | 45.6244 | 45.6244 |
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 | 25.0154 | 24.6900 | 25.9900 | 25.9900 | |
CANADA | 25.8547 | 25.4700 | 26.8900 | 26.8900 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.5000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.4057 | 39.0200 | 40.5200 | 40.5800 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4931 | 0.4000 | 0.5190 | 0.5200 | |
JAPAN | 30.3188 | 29.5300 | 31.5000 | 31.5000 | |
NEW ZEALAND | 22.9702 | 22.5700 | 23.8900 | 23.8900 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6868 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5403 | 2.3500 | 2.6600 | 2.6700 | |
SWEDEN | 3.7914 | 3.2500 | 3.9700 | 3.9700 | |
SWITZERLAND | 33.8239 | 33.0000 | 35.1600 | 35.1600 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.3429 | 43.8700 | 45.5500 | 45.6300 | |
U.S.A | 33.9788 | 33.7800 | 34.8500 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6952 | 25.7320 | |||
CANADA | 25.5545 | 26.6702 | |||
CHINA | 5.1198 | ||||
EMU | 39.3255 | 39.3255 | 40.3846 | 40.8086 | |
HONG KONG | 4.3001 | 4.4149 | |||
INDIA | 0.4910 | 0.5200 | |||
JAPAN | 30.3808 | 31.5057 | |||
KENYA | 33.5988 | 35.2549 | |||
SAUDI ARABIA | 8.9990 | 9.5719 | |||
SINGAPORE | 24.7597 | 25.8324 | |||
SOUTH AFRICA | 2.5541 | 2.6544 | |||
SWEDEN | 3.8161 | 3.9862 | |||
SWITZERLAND | 33.9162 | 35.1517 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 44.2193 | 44.2193 | 45.4088 | 45.8856 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9086 | 24.8831 | 24.8576 | 26.0496 | 26.0496 |
CANADA | 25.8270 | 25.7743 | 25.7479 | 26.9602 | 26.9602 |
CHINA | 4.8325 | 4.7872 | 4.5973 | 5.5430 | 5.5430 |
DENMARK | 5.2572 | 5.1969 | 5.1365 | 5.5810 | 5.5810 |
EMU | 39.4757 | 39.3954 | 39.1540 | 40.6001 | 40.6001 |
HONG KONG | 4.3025 | 4.2444 | 4.2131 | 4.5348 | 4.5348 |
INDIA | 0.4898 | 0.4847 | 0.5164 | ||
JAPAN | 30.4016 | 30.3396 | 30.0914 | 31.7976 | 31.7976 |
KENYA | 34.3264 | 35.2893 | |||
MALAGASY | 1.1208 | ||||
NEW ZEALAND | 22.9694 | 22.8741 | 22.6358 | 24.1607 | 24.1607 |
NORWAY | 4.0925 | 4.0539 | 3.9940 | 4.5000 | 4.5000 |
SAUDI ARABIA | 9.0346 | 8.9766 | 8.9223 | 9.7059 | 9.7059 |
SINGAPORE | 24.7769 | 24.7263 | 24.7051 | 25.9146 | 25.9146 |
SOUTH AFRICA | 2.5226 | 2.5118 | 2.4808 | 2.7027 | 2.7027 |
SWEDEN | 3.7887 | 3.7450 | 3.6974 | 4.1704 | 4.1704 |
SWITZERLAND | 33.9433 | 33.8740 | 33.8048 | 35.3979 | 35.3979 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 44.3826 | 44.2472 | 44.1117 | 45.6920 | 45.6920 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9900 | 24.8700 | 24.6900 | 25.9900 | 25.9900 |
BAHRAIN | 89.0100 | 88.3700 | 93.1900 | ||
CANADA | 25.8600 | 25.7800 | 25.4700 | 26.8900 | 26.8900 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4000 | 39.3000 | 39.0200 | 40.5800 | 40.5800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4878 | 0.4805 | 0.5190 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.5000 | 31.5000 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 111.1100 | 110.8300 | 102.9200 | 116.3300 | 116.3300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.9700 | 22.8000 | 22.5700 | 23.8900 | 23.8900 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 26.3700 | 26.1700 | 27.9100 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.1600 | 20.9900 | 22.1500 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 33.8100 | 33.5600 | 33.4700 | 35.1600 | 35.1600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.3000 | 44.1900 | 43.8750 | 45.6300 | 45.6300 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
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 | 22.1636 | 25.9871 | 25.9871 | ||
CANADA | 23.0781 | 27.1663 | 27.1663 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4418 | 40.7672 | 40.7672 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2900 | 26.8787 | 31.8219 | 31.8219 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3724 | 24.1212 | 24.1212 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 33.8100 | 32.2277 | 35.2165 | 35.2165 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.3000 | 42.1249 | 45.7220 | 45.7220 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9607 | 24.9607 | 24.7107 | 25.6255 | 25.6255 |
CANADA | 25.8670 | 25.8670 | 25.6170 | 26.5559 | 26.5559 |
CHINA | 4.9690 | 4.9690 | 5.1013 | ||
DENMARK | 5.2824 | 5.2824 | 5.2560 | 5.4231 | 5.4231 |
EMU | 39.3451 | 39.3451 | 39.0951 | 40.3930 | 40.3930 |
HONG KONG | 4.3054 | 4.3054 | 4.2839 | 4.4201 | 4.4201 |
INDIA | 0.4927 | 0.4927 | 0.5059 | ||
JAPAN | 30.4195 | 30.4195 | 30.2674 | 31.2297 | 31.2297 |
NEW ZEALAND | 22.9096 | 22.9096 | 22.7951 | 23.5198 | 23.5198 |
NORWAY | 4.1297 | 4.1297 | 4.1090 | 4.2397 | 4.2397 |
SAUDI ARABIA | 9.0099 | 9.0099 | 8.9649 | 9.2499 | 9.2499 |
SINGAPORE | 24.7982 | 24.7982 | 24.6742 | 25.4587 | 25.4587 |
SOUTH AFRICA | 2.5560 | 2.5560 | 2.5432 | 2.6241 | 2.6241 |
SWEDEN | 3.8372 | 3.8372 | 3.8180 | 3.9394 | 3.9394 |
SWITZERLAND | 34.0042 | 34.0042 | 33.8342 | 34.9099 | 34.9099 |
U.A. EMIRATES | 9.2001 | 9.2001 | 9.1541 | 9.4451 | 9.4451 |
U.K | 44.2750 | 44.2750 | 44.0250 | 45.4543 | 45.4543 |
U.S.A | 33.7900 | 33.7900 | 33.5900 | 34.6900 | 34.8900 |