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: 24.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1500 | 25.8500 | 25.8500 | |
CANADA | 25.8500 | 25.7500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.3300 | 5.4500 | 5.4500 | |
EMU | 39.4500 | 39.3500 | 40.4500 | 40.4500 | |
JAPAN | 30.2500 | 30.1500 | 30.8500 | 30.8500 | |
SINGAPORE | 24.8500 | 24.7500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6500 | 2.6500 | |
U.K | 44.7500 | 44.6500 | 45.8500 | 45.8500 | |
U.S.A | 33.9500 | 33.8500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2500 | 24.0500 | 25.6600 | 25.6600 |
CANADA | 25.1300 | 25.0300 | 24.7800 | 26.4700 | 26.4700 |
CHINA | 4.8700 | 5.1600 | |||
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 | 0.4700 | 0.5100 | ||
JAPAN | 29.9000 | 29.2100 | 28.4100 | 31.5000 | 31.5000 |
NEW ZEALAND | 22.4200 | 22.3200 | 21.8200 | 23.6200 | 23.6200 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.3800 | 24.2600 | 24.2400 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 33.5100 | 33.2600 | 33.0100 | 35.0000 | 35.0000 |
U.K | 44.1300 | 44.0300 | 43.6000 | 45.3300 | 45.3300 |
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 | 24.8690 | 24.8690 | 25.7710 | ||
BANGLADESH | 0.4060 | 0.4060 | 0.4207 | ||
CANADA | 25.5771 | 25.5771 | 26.5047 | ||
DENMARK | 5.2852 | 5.2852 | 5.4769 | ||
EMU | 39.5799 | 39.5799 | 39.2331 | 40.8040 | 40.8040 |
HONG KONG | 4.2954 | 4.2954 | 4.4512 | ||
INDIA | 0.4937 | 0.4937 | 0.5143 | ||
JAPAN | 30.2711 | 30.2711 | 31.3690 | ||
NORWAY | 4.1100 | 4.1100 | 4.2591 | ||
SINGAPORE | 24.6672 | 24.6672 | 25.5618 | ||
SOUTH AFRICA | 2.4909 | 2.4909 | 2.5947 | ||
SWEDEN | 3.8004 | 3.8004 | 3.9382 | ||
SWITZERLAND | 33.9422 | 33.9422 | 35.1732 | ||
U.K | 44.3176 | 44.3176 | 43.9292 | 45.6882 | 45.6882 |
U.S.A | 34.0191 | 34.0191 | 33.5773 | 34.9200 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9769 | 24.6500 | 25.9500 | 25.9500 | |
CANADA | 25.6528 | 25.3000 | 26.6800 | 26.8000 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.5000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.5127 | 39.1300 | 40.6300 | 40.6900 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4914 | 0.4000 | 0.5173 | 0.5200 | |
JAPAN | 30.2418 | 29.4500 | 31.4200 | 31.4000 | |
NEW ZEALAND | 22.9318 | 22.5300 | 23.8500 | 23.8500 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.5300 | |
SINGAPORE | 24.6199 | 24.4400 | 25.7800 | 25.7500 | |
SOUTH AFRICA | 2.4830 | 2.3000 | 2.6000 | 2.6100 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 33.8720 | 33.0000 | 35.2100 | 35.2000 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.3137 | 43.8400 | 45.5200 | 45.6000 | |
U.S.A | 33.9788 | 33.7700 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6615 | 25.7064 | |||
CANADA | 25.3846 | 26.4857 | |||
CHINA | 5.1452 | ||||
EMU | 39.4683 | 39.4683 | 40.5261 | 40.9517 | |
HONG KONG | 4.3082 | 4.4230 | |||
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.3547 | 31.4831 | |||
KENYA | 33.5650 | 35.2179 | |||
SAUDI ARABIA | 9.0129 | 9.5870 | |||
SINGAPORE | 24.7203 | 25.7902 | |||
SOUTH AFRICA | 2.5023 | 2.6004 | |||
SWEDEN | 3.8069 | 3.9765 | |||
SWITZERLAND | 34.0006 | 35.2343 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 44.2341 | 44.2341 | 45.4223 | 45.8992 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7859 | 24.7605 | 24.7352 | 25.9213 | 25.9213 |
CANADA | 25.5487 | 25.4966 | 25.4705 | 26.6697 | 26.6697 |
CHINA | 4.8374 | 4.7920 | 4.6019 | 5.5486 | 5.5486 |
DENMARK | 5.2529 | 5.1926 | 5.1322 | 5.5764 | 5.5764 |
EMU | 39.4489 | 39.3686 | 39.1274 | 40.5725 | 40.5725 |
HONG KONG | 4.2917 | 4.2338 | 4.2026 | 4.5235 | 4.5235 |
INDIA | 0.4871 | 0.4820 | 0.5134 | ||
JAPAN | 30.2398 | 30.1781 | 29.9313 | 31.6284 | 31.6284 |
KENYA | 34.1553 | 35.1134 | |||
MALAGASY | 1.1176 | ||||
NEW ZEALAND | 22.8488 | 22.7540 | 22.5170 | 24.0338 | 24.0338 |
NORWAY | 4.0762 | 4.0378 | 3.9781 | 4.4821 | 4.4821 |
SAUDI ARABIA | 9.0083 | 8.9505 | 8.8964 | 9.6777 | 9.6777 |
SINGAPORE | 24.6399 | 24.5896 | 24.5685 | 25.7713 | 25.7713 |
SOUTH AFRICA | 2.4638 | 2.4534 | 2.4230 | 2.6398 | 2.6398 |
SWEDEN | 3.7646 | 3.7212 | 3.6740 | 4.1439 | 4.1439 |
SWITZERLAND | 33.8925 | 33.8233 | 33.7542 | 35.3449 | 35.3449 |
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 44.2166 | 44.0817 | 43.9468 | 45.5211 | 45.5211 |
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 | 24.9500 | 24.8300 | 24.6500 | 25.9500 | 25.9500 |
BAHRAIN | 88.9300 | 88.2900 | 93.1100 | ||
CANADA | 25.6500 | 25.5700 | 25.2700 | 26.6800 | 26.6800 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5000 | 39.4000 | 39.1300 | 40.6900 | 40.6900 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4862 | 0.4789 | 0.5173 | ||
JAPAN | 30.2100 | 30.0600 | 29.4500 | 31.4200 | 31.4200 |
KENYA | 33.8200 | 33.5800 | 35.0000 | ||
KUWAIT | 111.1000 | 110.8200 | 102.9100 | 116.3200 | 116.3200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
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 | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 26.1600 | 25.9600 | 27.6900 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.1800 | 21.0100 | 22.1800 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 33.8600 | 33.6100 | 33.5200 | 35.2100 | 35.2100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.2700 | 44.1600 | 43.8460 | 45.6000 | 45.6000 |
U.S.A | 33.9700 | 33.7700 | 34.8700 | 35.1210 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.4300 | 3.3700 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1288 | 25.9463 | 25.9463 | ||
CANADA | 22.8944 | 26.9500 | 26.9500 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5000 | 37.5369 | 40.8707 | 40.8707 | |
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 | 20.3376 | 24.0800 | 24.0800 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 33.8600 | 32.2754 | 35.2686 | 35.2686 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.2700 | 42.0963 | 45.6911 | 45.6911 | |
U.S.A | 33.9700 | 32.5772 | 35.3118 | 35.3118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0641 | 25.0641 | 24.8141 | 25.7321 | 25.7321 |
CANADA | 25.7139 | 25.7139 | 25.4639 | 26.3991 | 26.3991 |
CHINA | 4.9970 | 4.9970 | 5.1301 | ||
DENMARK | 5.3180 | 5.3180 | 5.2914 | 5.4598 | 5.4598 |
EMU | 39.6291 | 39.6291 | 39.3791 | 40.6852 | 40.6852 |
HONG KONG | 4.3028 | 4.3028 | 4.2813 | 4.4175 | 4.4175 |
INDIA | 0.4914 | 0.4914 | 0.5045 | ||
JAPAN | 30.4509 | 30.4509 | 30.2986 | 31.2624 | 31.2624 |
NEW ZEALAND | 23.0109 | 23.0109 | 22.8958 | 23.6241 | 23.6241 |
NORWAY | 4.1325 | 4.1325 | 4.1118 | 4.2426 | 4.2426 |
SAUDI ARABIA | 9.0051 | 9.0051 | 8.9601 | 9.2451 | 9.2451 |
SINGAPORE | 24.8163 | 24.8163 | 24.6922 | 25.4777 | 25.4777 |
SOUTH AFRICA | 2.5215 | 2.5215 | 2.5089 | 2.5887 | 2.5887 |
SWEDEN | 3.8193 | 3.8193 | 3.8002 | 3.9211 | 3.9211 |
SWITZERLAND | 34.0870 | 34.0870 | 33.9166 | 34.9955 | 34.9955 |
U.A. EMIRATES | 9.1946 | 9.1946 | 9.1486 | 9.4397 | 9.4397 |
U.K | 44.3940 | 44.3940 | 44.1440 | 45.5772 | 45.5772 |
U.S.A | 33.7700 | 33.7700 | 33.5700 | 34.6700 | 34.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9741 | 24.9741 | 24.9241 | 25.9558 | 25.9558 |
BANGLADESH | 0.3984 | 0.3984 | 0.4138 | ||
BOTSWANA | 3.2373 | 3.2373 | 3.3987 | ||
CANADA | 25.6285 | 25.6285 | 25.5785 | 26.6157 | 26.6157 |
CHINA | 4.9773 | 4.9773 | 5.1738 | ||
DENMARK | 5.2799 | 5.2799 | 5.5225 | ||
EMU | 39.5746 | 39.5746 | 39.1946 | 40.6374 | 40.6374 |
HONG KONG | 4.2840 | 4.2840 | 4.2840 | 4.4588 | 4.4588 |
INDIA | 0.4886 | 0.4886 | 0.5097 | ||
JAPAN | 30.3238 | 30.3238 | 30.2238 | 31.5379 | 31.5379 |
KENYA | 33.2913 | 33.2913 | 34.8527 | ||
MOZAMBIQUE | 0.5838 | 0.5838 | 0.6014 | ||
NEW ZEALAND | 22.9022 | 22.9022 | 22.7522 | 23.8728 | 23.8728 |
NORWAY | 4.1009 | 4.1009 | 4.2932 | ||
SINGAPORE | 24.7033 | 24.7033 | 24.6033 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.4927 | 2.4927 | 2.4827 | 2.6256 | 2.6256 |
SWEDEN | 3.7862 | 3.7862 | 3.9697 | ||
SWITZERLAND | 33.9606 | 33.9606 | 33.8606 | 35.2757 | 35.2757 |
TANZANIA | 1.4645 | 1.4645 | 1.5466 | ||
THAILAND | 1.0000 | 1.0000 | 1.0579 | ||
U.A. EMIRATES | 9.1474 | 9.1474 | 9.5342 | ||
U.K | 44.3488 | 44.3488 | 43.8988 | 45.5455 | 45.5455 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.8953 | 0.8953 | 0.9419 | ||
ZAMBIA | 3.3702 | 3.3702 | 3.5789 |