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: 26.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8000 | 24.7600 | 24.6800 | 26.0400 | 26.0400 |
CANADA | 25.5600 | 25.4400 | 25.3200 | 26.8400 | 26.8400 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5400 | 39.2000 | 39.0300 | 40.5700 | 40.5700 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.1600 | 29.8700 | 29.7300 | 31.5100 | 31.5100 |
NEW ZEALAND | 22.7900 | 22.5800 | 22.5800 | 23.9300 | 23.9300 |
SINGAPORE | 24.5200 | 24.3400 | 24.2900 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWITZERLAND | 33.6200 | 33.5600 | 33.4600 | 35.3000 | 35.3000 |
U.A. EMIRATES | 9.1000 | 9.0100 | 8.9700 | 9.5000 | 9.5000 |
U.K | 44.4900 | 44.1100 | 43.9200 | 45.6600 | 45.6600 |
U.S.A | 33.7000 | 33.5000 | 33.4200 | 34.5900 | 34.7400 |
| 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 | 33.8500 | 33.7500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6000 | 24.4500 | 24.2500 | 25.8600 | 25.8600 |
CANADA | 25.3700 | 25.2700 | 25.0200 | 26.7200 | 26.7200 |
CHINA | 4.9000 | 5.1800 | |||
EMU | 39.6000 | 39.5000 | 39.1500 | 40.6700 | 40.6700 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 30.0100 | 29.3200 | 28.5200 | 31.6100 | 31.6100 |
NEW ZEALAND | 22.6200 | 22.5200 | 22.0200 | 23.8300 | 23.8300 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.4900 | 24.3700 | 24.3400 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.3600 | 2.6700 | 2.6700 |
SWITZERLAND | 33.5400 | 33.2900 | 33.0400 | 35.0300 | 35.0300 |
U.K | 44.5000 | 44.4000 | 43.9500 | 45.7100 | 45.7100 |
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 | 24.9166 | 24.9166 | 25.8203 | ||
BANGLADESH | 0.4034 | 0.4034 | 0.4181 | ||
CANADA | 25.6830 | 25.6830 | 26.6145 | ||
DENMARK | 5.2731 | 5.2731 | 5.4644 | ||
EMU | 39.4887 | 39.4887 | 39.1427 | 40.7100 | 40.7100 |
HONG KONG | 4.2674 | 4.2674 | 4.4222 | ||
INDIA | 0.4928 | 0.4928 | 0.5133 | ||
JAPAN | 30.2243 | 30.2243 | 31.3205 | ||
NORWAY | 4.1180 | 4.1180 | 4.2674 | ||
SINGAPORE | 24.6253 | 24.6253 | 25.5185 | ||
SOUTH AFRICA | 2.5410 | 2.5410 | 2.6468 | ||
SWEDEN | 3.8262 | 3.8262 | 3.9650 | ||
SWITZERLAND | 33.7794 | 33.7794 | 35.0045 | ||
U.K | 44.3847 | 44.3847 | 43.9958 | 45.7575 | 45.7575 |
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 | 25.0828 | 24.7600 | 26.0600 | 26.0600 | |
CANADA | 25.8259 | 25.4400 | 26.8600 | 26.8600 | |
CHINA | 5.0006 | 4.2500 | 5.2500 | 5.5000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.5321 | 39.1400 | 40.6500 | 40.7100 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.4917 | 0.4000 | 0.5176 | 0.5200 | |
JAPAN | 30.2803 | 29.4900 | 31.4600 | 31.4600 | |
NEW ZEALAND | 23.0279 | 22.6300 | 23.9500 | 23.9500 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 8.9775 | 8.5000 | 9.5000 | 9.5000 | |
SINGAPORE | 24.6390 | 24.4600 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.5499 | 2.3500 | 2.6700 | 2.6800 | |
SWEDEN | 3.8105 | 3.2500 | 3.9900 | 3.9900 | |
SWITZERLAND | 33.8143 | 33.0000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.1298 | 8.4500 | 9.5500 | 9.5500 | |
U.K | 44.5084 | 44.0300 | 45.7200 | 45.8000 | |
U.S.A | 33.8813 | 33.6500 | 34.7500 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8054 | 25.8582 | |||
CANADA | 25.5773 | 26.6950 | |||
CHINA | 5.1613 | ||||
EMU | 39.5200 | 39.5200 | 40.5858 | 41.0120 | |
HONG KONG | 4.2946 | 4.4095 | |||
INDIA | 0.4910 | 0.5200 | |||
JAPAN | 30.4289 | 31.5625 | |||
KENYA | 33.4657 | 35.1164 | |||
SAUDI ARABIA | 8.9862 | 9.5593 | |||
SINGAPORE | 24.7721 | 25.8558 | |||
SOUTH AFRICA | 2.5657 | 2.6633 | |||
SWEDEN | 3.8491 | 4.0197 | |||
SWITZERLAND | 33.9615 | 35.2178 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.4773 | 44.4773 | 45.6755 | 46.1551 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9511 | 24.9256 | 24.9000 | 26.0940 | 26.0940 |
CANADA | 25.7796 | 25.7270 | 25.7007 | 26.9107 | 26.9107 |
CHINA | 4.8591 | 4.8135 | 4.6226 | 5.5735 | 5.5735 |
DENMARK | 5.2659 | 5.2054 | 5.1449 | 5.5902 | 5.5902 |
EMU | 39.5499 | 39.4695 | 39.2277 | 40.6765 | 40.6765 |
HONG KONG | 4.2848 | 4.2269 | 4.1958 | 4.5161 | 4.5161 |
INDIA | 0.4884 | 0.4833 | 0.5148 | ||
JAPAN | 30.3512 | 30.2893 | 30.0415 | 31.7449 | 31.7449 |
KENYA | 34.1633 | 35.1216 | |||
MALAGASY | 1.1159 | ||||
NEW ZEALAND | 23.0074 | 22.9119 | 22.6732 | 24.2006 | 24.2006 |
NORWAY | 4.1047 | 4.0660 | 4.0059 | 4.5134 | 4.5134 |
SAUDI ARABIA | 8.9948 | 8.9370 | 8.8830 | 9.6631 | 9.6631 |
SINGAPORE | 24.7198 | 24.6694 | 24.6482 | 25.8549 | 25.8549 |
SOUTH AFRICA | 2.5278 | 2.5171 | 2.4859 | 2.7084 | 2.7084 |
SWEDEN | 3.8097 | 3.7658 | 3.7180 | 4.1935 | 4.1935 |
SWITZERLAND | 33.9080 | 33.8388 | 33.7696 | 35.3611 | 35.3611 |
U.A. EMIRATES | 9.1706 | 9.0778 | 8.7783 | 9.6149 | 9.6149 |
U.K | 44.5063 | 44.3705 | 44.2347 | 45.8193 | 45.8193 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0600 | 24.9300 | 24.7600 | 26.0600 | 26.0600 |
BAHRAIN | 88.6600 | 88.0200 | 92.8300 | ||
CANADA | 25.8300 | 25.7500 | 25.4400 | 26.8600 | 26.8600 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5200 | 39.4200 | 39.1400 | 40.7100 | 40.7100 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4865 | 0.4792 | 0.5176 | ||
JAPAN | 30.2500 | 30.1000 | 29.4900 | 31.4600 | 31.4600 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.7900 | 110.5100 | 102.6200 | 116.0000 | 116.0000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 23.9500 | 23.9500 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 26.0800 | 25.8800 | 27.6100 | ||
SAUDI ARABIA | 8.9800 | 8.9000 | 8.7600 | 9.5000 | 9.5000 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6800 | 2.6800 |
SRI LANKA | 21.1000 | 20.9300 | 22.0900 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.8000 | 33.5500 | 33.4600 | 35.1500 | 35.1500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1200 | 9.0100 | 8.4500 | 9.5500 | 9.5500 |
U.K | 44.4700 | 44.3600 | 44.0380 | 45.8000 | 45.8000 |
U.S.A | 33.8500 | 33.6500 | 34.7500 | 34.9960 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2244 | 26.0584 | 26.0584 | ||
CANADA | 23.0519 | 27.1354 | 27.1354 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5200 | 37.5559 | 40.8913 | 40.8913 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2500 | 26.8439 | 31.7807 | 31.7807 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4246 | 24.1830 | 24.1830 | ||
SAUDI ARABIA | 8.0314 | 9.5061 | 9.5061 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.5500 | 2.2751 | 2.6935 | 2.6935 | |
SWITZERLAND | 33.8000 | 32.2182 | 35.2061 | 35.2061 | |
U.A. EMIRATES | 8.1215 | 9.6151 | 9.6151 | ||
U.K | 44.4700 | 42.2865 | 45.8975 | 45.8975 | |
U.S.A | 33.8500 | 32.4622 | 35.1871 | 35.1871 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9877 | 24.9877 | 24.7377 | 25.6533 | 25.6533 |
CANADA | 25.6724 | 25.6724 | 25.4224 | 26.3562 | 26.3562 |
CHINA | 4.9698 | 4.9698 | 5.1022 | ||
DENMARK | 5.2974 | 5.2974 | 5.2709 | 5.4385 | 5.4385 |
EMU | 39.4566 | 39.4566 | 39.2066 | 40.5075 | 40.5075 |
HONG KONG | 4.3067 | 4.3067 | 4.2852 | 4.4214 | 4.4214 |
INDIA | 0.4907 | 0.4907 | 0.5037 | ||
JAPAN | 30.3676 | 30.3676 | 30.2157 | 31.1764 | 31.1764 |
NEW ZEALAND | 22.9400 | 22.9400 | 22.8253 | 23.5510 | 23.5510 |
NORWAY | 4.1286 | 4.1286 | 4.1079 | 4.2386 | 4.2386 |
SAUDI ARABIA | 9.0099 | 9.0099 | 8.9649 | 9.2499 | 9.2499 |
SINGAPORE | 24.7618 | 24.7618 | 24.6380 | 25.4214 | 25.4214 |
SOUTH AFRICA | 2.5387 | 2.5387 | 2.5260 | 2.6063 | 2.6063 |
SWEDEN | 3.8279 | 3.8279 | 3.8088 | 3.9299 | 3.9299 |
SWITZERLAND | 34.0111 | 34.0111 | 33.8410 | 34.9170 | 34.9170 |
U.A. EMIRATES | 9.2006 | 9.2006 | 9.1546 | 9.4456 | 9.4456 |
U.K | 44.4068 | 44.4068 | 44.1568 | 45.5896 | 45.5896 |
U.S.A | 33.7900 | 33.7900 | 33.5900 | 34.6900 | 34.8900 |