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: 27.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7900 | 24.7600 | 24.6700 | 26.0300 | 26.0300 |
CANADA | 25.6900 | 25.5700 | 25.4500 | 26.9700 | 26.9700 |
CHINA | 4.9300 | 4.8600 | 5.1800 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5300 | 39.1800 | 39.0100 | 40.5500 | 40.5500 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.3000 | 30.0200 | 29.8700 | 31.6700 | 31.6700 |
NEW ZEALAND | 22.7600 | 22.5500 | 22.5500 | 23.9000 | 23.9000 |
SINGAPORE | 24.6300 | 24.4500 | 24.4000 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.5100 | 2.6600 | 2.6600 |
SWITZERLAND | 33.7600 | 33.7000 | 33.6000 | 35.4500 | 35.4500 |
U.A. EMIRATES | 9.1600 | 9.0700 | 9.0300 | 9.5700 | 9.5700 |
U.K | 44.4800 | 44.0900 | 43.9000 | 45.6400 | 45.6400 |
U.S.A | 33.9300 | 33.7200 | 33.6400 | 34.8200 | 34.9700 |
| 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 | 2.5500 | 2.5300 | 2.6100 | 2.6100 | |
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 | 24.4500 | 24.3000 | 24.1000 | 25.7100 | 25.7100 |
CANADA | 25.3500 | 25.2500 | 25.0000 | 26.7000 | 26.7000 |
CHINA | 4.8800 | 5.1700 | |||
EMU | 39.3600 | 39.2600 | 38.9000 | 40.4300 | 40.4300 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 29.9600 | 29.2700 | 28.4700 | 31.5600 | 31.5600 |
NEW ZEALAND | 22.4400 | 22.3400 | 21.8400 | 23.6400 | 23.6400 |
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 | 2.6500 | 2.6500 |
SWITZERLAND | 33.5000 | 33.2500 | 33.0000 | 34.9900 | 34.9900 |
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 | 24.8637 | 24.8637 | 25.7654 | ||
BANGLADESH | 0.4054 | 0.4054 | 0.4201 | ||
CANADA | 25.7634 | 25.7634 | 26.6978 | ||
DENMARK | 5.2628 | 5.2628 | 5.4537 | ||
EMU | 39.4048 | 39.4048 | 39.0595 | 40.6236 | 40.6236 |
HONG KONG | 4.2875 | 4.2875 | 4.4430 | ||
INDIA | 0.4959 | 0.4959 | 0.5166 | ||
JAPAN | 30.3231 | 30.3231 | 31.4229 | ||
NORWAY | 4.1143 | 4.1143 | 4.2635 | ||
SINGAPORE | 24.7042 | 24.7042 | 25.6002 | ||
SOUTH AFRICA | 2.5283 | 2.5283 | 2.6337 | ||
SWEDEN | 3.8229 | 3.8229 | 3.9616 | ||
SWITZERLAND | 33.8697 | 33.8697 | 35.0981 | ||
U.K | 44.2980 | 44.2980 | 43.9098 | 45.6681 | 45.6681 |
U.S.A | 33.9704 | 33.9704 | 33.5292 | 34.8700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0058 | 24.6800 | 25.9800 | 25.9800 | |
CANADA | 25.8932 | 25.5000 | 26.9300 | 26.9300 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.5000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4500 | |
EMU | 39.3960 | 39.0100 | 40.5100 | 40.5500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4942 | 0.4000 | 0.5202 | 0.5200 | |
JAPAN | 30.3380 | 29.5500 | 31.5200 | 31.5000 | |
NEW ZEALAND | 22.9318 | 22.5300 | 23.8500 | 23.8500 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6963 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.5308 | 2.3500 | 2.6500 | 2.6600 | |
SWEDEN | 3.8009 | 3.2500 | 3.9800 | 3.9800 | |
SWITZERLAND | 33.8624 | 33.0000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.3624 | 43.8900 | 45.5700 | 45.6500 | |
U.S.A | 33.9788 | 33.7800 | 34.8500 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6751 | 25.7077 | |||
CANADA | 25.5760 | 26.6845 | |||
CHINA | 5.1468 | ||||
EMU | 39.3053 | 39.3053 | 40.3569 | 40.7806 | |
HONG KONG | 4.3002 | 4.4150 | |||
INDIA | 0.4920 | 0.5200 | |||
JAPAN | 30.3753 | 31.5028 | |||
KENYA | 33.5487 | 35.2022 | |||
SAUDI ARABIA | 8.9990 | 9.5719 | |||
SINGAPORE | 24.7579 | 25.8381 | |||
SOUTH AFRICA | 2.5501 | 2.6470 | |||
SWEDEN | 3.8318 | 4.0022 | |||
SWITZERLAND | 33.9503 | 35.1729 | |||
U.A. EMIRATES | 9.1872 | 9.6442 | |||
U.K | 44.2294 | 44.2294 | 45.4158 | 45.8926 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8884 | 24.8629 | 24.8375 | 26.0284 | 26.0284 |
CANADA | 25.8448 | 25.7920 | 25.7656 | 26.9788 | 26.9788 |
CHINA | 4.8586 | 4.8130 | 4.6221 | 5.5730 | 5.5730 |
DENMARK | 5.2523 | 5.1920 | 5.1317 | 5.5758 | 5.5758 |
EMU | 39.4452 | 39.3649 | 39.1238 | 40.5688 | 40.5688 |
HONG KONG | 4.3026 | 4.2445 | 4.2132 | 4.5350 | 4.5350 |
INDIA | 0.4909 | 0.4858 | 0.5175 | ||
JAPAN | 30.4044 | 30.3423 | 30.0941 | 31.8005 | 31.8005 |
KENYA | 34.3264 | 35.2893 | |||
MALAGASY | 1.1208 | ||||
NEW ZEALAND | 22.9221 | 22.8270 | 22.5892 | 24.1109 | 24.1109 |
NORWAY | 4.0983 | 4.0597 | 3.9997 | 4.5065 | 4.5065 |
SAUDI ARABIA | 9.0346 | 8.9766 | 8.9223 | 9.7059 | 9.7059 |
SINGAPORE | 24.7805 | 24.7300 | 24.7087 | 25.9184 | 25.9184 |
SOUTH AFRICA | 2.5171 | 2.5064 | 2.4755 | 2.6969 | 2.6969 |
SWEDEN | 3.8039 | 3.7600 | 3.7123 | 4.1871 | 4.1871 |
SWITZERLAND | 33.9706 | 33.9013 | 33.8320 | 35.4264 | 35.4264 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 44.3894 | 44.2539 | 44.1184 | 45.6989 | 45.6989 |
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 | 24.9800 | 24.8600 | 24.6800 | 25.9800 | 25.9800 |
BAHRAIN | 88.9600 | 88.3200 | 93.1400 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9300 | 26.9300 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4889 | 0.4816 | 0.5202 | ||
JAPAN | 30.3100 | 30.1600 | 29.5500 | 31.5200 | 31.5200 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 111.0200 | 110.7400 | 102.8300 | 116.2400 | 116.2400 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 22.9300 | 22.7600 | 22.5300 | 23.8500 | 23.8500 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 26.2100 | 26.0100 | 27.7400 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.1800 | 21.0100 | 22.1800 | ||
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 | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.3200 | 44.2100 | 43.8940 | 45.6500 | 45.6500 |
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 | 22.1549 | 25.9769 | 25.9769 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.7568 | 40.7568 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3100 | 26.8961 | 31.8425 | 31.8425 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3376 | 24.0800 | 24.0800 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 33.8500 | 32.2658 | 35.2582 | 35.2582 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.3200 | 42.1439 | 45.7427 | 45.7427 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1215 | 25.1215 | 24.8715 | 25.7910 | 25.7910 |
CANADA | 25.9032 | 25.9032 | 25.6532 | 26.5935 | 26.5935 |
CHINA | 4.9893 | 4.9893 | 5.1223 | ||
DENMARK | 5.3163 | 5.3163 | 5.2897 | 5.4580 | 5.4580 |
EMU | 39.6055 | 39.6055 | 39.3555 | 40.6610 | 40.6610 |
HONG KONG | 4.3038 | 4.3038 | 4.2823 | 4.4185 | 4.4185 |
INDIA | 0.4921 | 0.4921 | 0.5052 | ||
JAPAN | 30.4811 | 30.4811 | 30.3287 | 31.2934 | 31.2934 |
NEW ZEALAND | 23.0784 | 23.0784 | 22.9630 | 23.6935 | 23.6935 |
NORWAY | 4.1523 | 4.1523 | 4.1315 | 4.2629 | 4.2629 |
SAUDI ARABIA | 9.0058 | 9.0058 | 8.9608 | 9.2458 | 9.2458 |
SINGAPORE | 24.8364 | 24.8364 | 24.7122 | 25.4983 | 25.4983 |
SOUTH AFRICA | 2.5764 | 2.5764 | 2.5636 | 2.6451 | 2.6451 |
SWEDEN | 3.8584 | 3.8584 | 3.8391 | 3.9612 | 3.9612 |
SWITZERLAND | 34.0629 | 34.0629 | 33.8926 | 34.9707 | 34.9707 |
U.A. EMIRATES | 9.1946 | 9.1946 | 9.1486 | 9.4397 | 9.4397 |
U.K | 44.5696 | 44.5696 | 44.3196 | 45.7575 | 45.7575 |
U.S.A | 33.7700 | 33.7700 | 33.5700 | 34.6700 | 34.8700 |