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: 25.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7500 | 24.7100 | 24.6300 | 25.9900 | 25.9900 |
CANADA | 25.4200 | 25.2900 | 25.1800 | 26.6900 | 26.6900 |
CHINA | 4.9100 | 4.8400 | 5.1600 | ||
DENMARK | 5.2400 | 5.2300 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5100 | 39.1700 | 39.0000 | 40.5400 | 40.5400 |
HONG KONG | 4.2600 | 4.2200 | 4.2200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.1200 | 29.8400 | 29.7000 | 31.4800 | 31.4800 |
NEW ZEALAND | 22.7200 | 22.5100 | 22.5100 | 23.8600 | 23.8600 |
SINGAPORE | 24.5100 | 24.3400 | 24.2800 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.6500 | 33.5800 | 33.4900 | 35.3300 | 35.3300 |
U.A. EMIRATES | 9.1300 | 9.0400 | 9.0000 | 9.5400 | 9.5400 |
U.K | 44.4500 | 44.0700 | 43.8800 | 45.6100 | 45.6100 |
U.S.A | 33.8200 | 33.6200 | 33.5400 | 34.7100 | 34.8600 |
| 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 | 24.5000 | 24.3500 | 24.1500 | 25.7600 | 25.7600 |
CANADA | 25.1600 | 25.0600 | 24.8100 | 26.5000 | 26.5000 |
CHINA | 4.8800 | 5.1700 | |||
EMU | 39.4800 | 39.3800 | 39.0500 | 40.5500 | 40.5500 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 29.9200 | 29.2300 | 28.4300 | 31.5200 | 31.5200 |
NEW ZEALAND | 22.4800 | 22.3800 | 21.8800 | 23.6900 | 23.6900 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.4300 | 24.3100 | 24.2800 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.3200 | 2.6400 | 2.6400 |
SWITZERLAND | 33.5000 | 33.2500 | 33.0000 | 34.9900 | 34.9900 |
U.K | 44.3200 | 44.2200 | 43.7500 | 45.5200 | 45.5200 |
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 | 24.8830 | 24.8830 | 25.7855 | ||
BANGLADESH | 0.4052 | 0.4052 | 0.4199 | ||
CANADA | 25.5568 | 25.5568 | 26.4838 | ||
DENMARK | 5.2718 | 5.2718 | 5.4630 | ||
EMU | 39.4803 | 39.4803 | 39.1343 | 40.7013 | 40.7013 |
HONG KONG | 4.2866 | 4.2866 | 4.4421 | ||
INDIA | 0.4931 | 0.4931 | 0.5136 | ||
JAPAN | 30.2186 | 30.2186 | 31.3146 | ||
NORWAY | 4.1088 | 4.1088 | 4.2578 | ||
SINGAPORE | 24.6448 | 24.6448 | 25.5386 | ||
SOUTH AFRICA | 2.5157 | 2.5157 | 2.6205 | ||
SWEDEN | 3.8099 | 3.8099 | 3.9481 | ||
SWITZERLAND | 33.8332 | 33.8332 | 35.0604 | ||
U.K | 44.3774 | 44.3774 | 43.9885 | 45.7499 | 45.7499 |
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 | 25.0346 | 24.7100 | 26.0100 | 26.0100 | |
CANADA | 25.6817 | 25.2900 | 26.7100 | 26.7100 | |
CHINA | 4.9911 | 4.2500 | 5.2400 | 5.5000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.4738 | 39.0900 | 40.5900 | 40.6500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4917 | 0.4000 | 0.5176 | 0.5200 | |
JAPAN | 30.2418 | 29.4500 | 31.4200 | 31.4200 | |
NEW ZEALAND | 22.9606 | 22.5600 | 23.8800 | 23.8800 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.5300 | |
SINGAPORE | 24.6390 | 24.4600 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.5117 | 2.3000 | 2.6300 | 2.6400 | |
SWEDEN | 3.7914 | 3.2500 | 3.9700 | 3.9700 | |
SWITZERLAND | 33.8432 | 33.0000 | 35.1800 | 35.1500 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.4597 | 43.9900 | 45.6700 | 45.7500 | |
U.S.A | 33.9788 | 33.7700 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6686 | 25.7088 | |||
CANADA | 25.3441 | 26.4435 | |||
CHINA | 5.1409 | ||||
EMU | 39.3549 | 39.3549 | 40.4163 | 40.8406 | |
HONG KONG | 4.2951 | 4.4099 | |||
INDIA | 0.4890 | 0.5200 | |||
JAPAN | 30.2867 | 31.4121 | |||
KENYA | 33.4990 | 35.1514 | |||
SAUDI ARABIA | 8.9855 | 9.5586 | |||
SINGAPORE | 24.6868 | 25.7611 | |||
SOUTH AFRICA | 2.5285 | 2.6279 | |||
SWEDEN | 3.8168 | 3.9867 | |||
SWITZERLAND | 33.8966 | 35.1363 | |||
U.A. EMIRATES | 9.1736 | 9.6303 | |||
U.K | 44.2919 | 44.2919 | 45.4852 | 45.9628 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8531 | 24.8277 | 24.8022 | 25.9915 | 25.9915 |
CANADA | 25.5778 | 25.5256 | 25.4995 | 26.7001 | 26.7001 |
CHINA | 4.8443 | 4.7988 | 4.6085 | 5.5565 | 5.5565 |
DENMARK | 5.2510 | 5.1907 | 5.1304 | 5.5744 | 5.5744 |
EMU | 39.4354 | 39.3551 | 39.1140 | 40.5587 | 40.5587 |
HONG KONG | 4.2915 | 4.2336 | 4.2024 | 4.5232 | 4.5232 |
INDIA | 0.4875 | 0.4824 | 0.5139 | ||
JAPAN | 30.2480 | 30.1863 | 29.9393 | 31.6369 | 31.6369 |
KENYA | 34.1961 | 35.1553 | |||
MALAGASY | 1.1176 | ||||
NEW ZEALAND | 22.8926 | 22.7977 | 22.5601 | 24.0799 | 24.0799 |
NORWAY | 4.0842 | 4.0458 | 3.9859 | 4.4910 | 4.4910 |
SAUDI ARABIA | 9.0086 | 8.9508 | 8.8967 | 9.6780 | 9.6780 |
SINGAPORE | 24.6688 | 24.6184 | 24.5973 | 25.8015 | 25.8015 |
SOUTH AFRICA | 2.4927 | 2.4821 | 2.4514 | 2.6708 | 2.6708 |
SWEDEN | 3.7830 | 3.7394 | 3.6919 | 4.1641 | 4.1641 |
SWITZERLAND | 33.8720 | 33.8029 | 33.7338 | 35.3236 | 35.3236 |
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 44.3753 | 44.2399 | 44.1045 | 45.6845 | 45.6845 |
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 | 25.0100 | 24.8800 | 24.7100 | 26.0100 | 26.0100 |
BAHRAIN | 89.0000 | 88.3600 | 93.1800 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.4700 | 39.3700 | 39.0900 | 40.6500 | 40.6500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4865 | 0.4792 | 0.5176 | ||
JAPAN | 30.2100 | 30.0600 | 29.4500 | 31.4200 | 31.4200 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 111.1100 | 110.8300 | 102.9200 | 116.3300 | 116.3300 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 22.9600 | 22.7900 | 22.5600 | 23.8800 | 23.8800 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 26.1700 | 25.9700 | 27.7000 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6400 | 24.5200 | 24.4600 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.1800 | 35.1800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4200 | 3.3600 | 3.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1809 | 26.0074 | 26.0074 | ||
CANADA | 22.9206 | 26.9809 | 26.9809 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4700 | 37.5083 | 40.8396 | 40.8396 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2100 | 26.8091 | 31.7395 | 31.7395 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3637 | 24.1109 | 24.1109 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.9414 | 25.9766 | 25.9766 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 33.8300 | 32.2468 | 35.2373 | 35.2373 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.4200 | 42.2390 | 45.8459 | 45.8459 | |
U.S.A | 33.9700 | 32.5772 | 35.3118 | 35.3118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9032 | 24.9032 | 24.6532 | 25.5665 | 25.5665 |
CANADA | 25.6354 | 25.6354 | 25.3854 | 26.3182 | 26.3182 |
CHINA | 4.9602 | 4.9602 | 5.0923 | ||
DENMARK | 5.2970 | 5.2970 | 5.2705 | 5.4381 | 5.4381 |
EMU | 39.4532 | 39.4532 | 39.2032 | 40.5040 | 40.5040 |
HONG KONG | 4.3071 | 4.3071 | 4.2856 | 4.4218 | 4.4218 |
INDIA | 0.4899 | 0.4899 | 0.5029 | ||
JAPAN | 30.3512 | 30.3512 | 30.1995 | 31.1596 | 31.1596 |
NEW ZEALAND | 22.8725 | 22.8725 | 22.7581 | 23.4817 | 23.4817 |
NORWAY | 4.1175 | 4.1175 | 4.0969 | 4.2271 | 4.2271 |
SAUDI ARABIA | 9.0111 | 9.0111 | 8.9661 | 9.2512 | 9.2512 |
SINGAPORE | 24.7202 | 24.7202 | 24.5966 | 25.3786 | 25.3786 |
SOUTH AFRICA | 2.5067 | 2.5067 | 2.4941 | 2.5734 | 2.5734 |
SWEDEN | 3.8074 | 3.8074 | 3.7883 | 3.9088 | 3.9088 |
SWITZERLAND | 34.0076 | 34.0076 | 33.8376 | 34.9134 | 34.9134 |
U.A. EMIRATES | 9.2006 | 9.2006 | 9.1546 | 9.4456 | 9.4456 |
U.K | 44.2210 | 44.2210 | 43.9710 | 45.3988 | 45.3988 |
U.S.A | 33.7900 | 33.7900 | 33.5900 | 34.6900 | 34.8900 |