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: 23.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2500 | 25.8500 | 25.8500 | |
CANADA | 25.9500 | 25.8500 | 26.4500 | 26.4500 | |
DENMARK | 5.3500 | 5.3300 | 5.4500 | 5.4500 | |
EMU | 39.5500 | 39.4500 | 40.5500 | 40.5500 | |
JAPAN | 30.3500 | 30.2500 | 30.9500 | 30.9500 | |
SINGAPORE | 24.9500 | 24.8500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6500 | 2.6500 | |
U.K | 44.9500 | 44.8500 | 46.0500 | 46.0500 | |
U.S.A | 34.0500 | 33.9500 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5400 | 24.3900 | 24.1900 | 25.8000 | 25.8000 |
CANADA | 25.1800 | 25.0800 | 24.8300 | 26.5200 | 26.5200 |
CHINA | 4.9100 | 5.1900 | |||
EMU | 39.5900 | 39.4900 | 39.1500 | 40.6600 | 40.6600 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 29.9700 | 29.2800 | 28.4800 | 31.5700 | 31.5700 |
NEW ZEALAND | 22.5400 | 22.4400 | 21.9400 | 23.7500 | 23.7500 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.4700 | 24.3500 | 24.3200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 33.5600 | 33.3100 | 33.0600 | 35.0600 | 35.0600 |
U.K | 44.2600 | 44.1600 | 43.7000 | 45.4600 | 45.4600 |
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 | 24.9026 | 24.9026 | 25.8058 | ||
BANGLADESH | 0.4041 | 0.4041 | 0.4188 | ||
CANADA | 25.5433 | 25.5433 | 26.4697 | ||
DENMARK | 5.2821 | 5.2821 | 5.4737 | ||
EMU | 39.5739 | 39.5739 | 39.2271 | 40.7978 | 40.7978 |
HONG KONG | 4.2739 | 4.2739 | 4.4289 | ||
INDIA | 0.4929 | 0.4929 | 0.5134 | ||
JAPAN | 30.2465 | 30.2465 | 31.3436 | ||
NORWAY | 4.1046 | 4.1046 | 4.2534 | ||
SINGAPORE | 24.6480 | 24.6480 | 25.5419 | ||
SOUTH AFRICA | 2.4916 | 2.4916 | 2.5954 | ||
SWEDEN | 3.7933 | 3.7933 | 3.9309 | ||
SWITZERLAND | 33.8514 | 33.8514 | 35.0792 | ||
U.K | 44.2761 | 44.2761 | 43.8881 | 45.6455 | 45.6455 |
U.S.A | 33.8632 | 33.8632 | 33.4235 | 34.7600 | 34.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0635 | 24.7400 | 26.0400 | 26.0400 | |
CANADA | 25.6817 | 25.2900 | 26.7100 | 26.7100 | |
CHINA | 5.0102 | 4.2500 | 5.2600 | 5.5000 | |
DENMARK | 5.2334 | 4.2500 | 5.4800 | 5.4800 | |
EMU | 39.6099 | 39.2200 | 40.7300 | 40.7900 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4922 | 0.4000 | 0.5181 | 0.5200 | |
JAPAN | 30.2899 | 29.5000 | 31.4700 | 31.4500 | |
NEW ZEALAND | 22.9895 | 22.5900 | 23.9100 | 23.9000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 8.9870 | 8.5000 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6581 | 24.4800 | 25.8200 | 25.8000 | |
SOUTH AFRICA | 2.4830 | 2.3000 | 2.6000 | 2.6100 | |
SWEDEN | 3.7818 | 3.2500 | 3.9600 | 3.9500 | |
SWITZERLAND | 33.8816 | 33.0000 | 35.2200 | 35.2000 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.3819 | 43.9100 | 45.5900 | 45.6500 | |
U.S.A | 33.9300 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7921 | 25.8434 | |||
CANADA | 25.4339 | 26.5422 | |||
CHINA | 5.1788 | ||||
EMU | 39.5955 | 39.5955 | 40.6583 | 41.0852 | |
HONG KONG | 4.2998 | 4.4149 | |||
INDIA | 0.4910 | 0.5200 | |||
JAPAN | 30.4246 | 31.5511 | |||
KENYA | 33.4821 | 35.1322 | |||
SAUDI ARABIA | 8.9988 | 9.5724 | |||
SINGAPORE | 24.7961 | 25.8723 | |||
SOUTH AFRICA | 2.5145 | 2.6132 | |||
SWEDEN | 3.8142 | 3.9839 | |||
SWITZERLAND | 34.0462 | 35.2829 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 44.3576 | 44.3576 | 45.5474 | 46.0257 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9041 | 24.8786 | 24.8532 | 26.0449 | 26.0449 |
CANADA | 25.5970 | 25.5448 | 25.5187 | 26.7201 | 26.7201 |
CHINA | 4.8673 | 4.8216 | 4.6304 | 5.5829 | 5.5829 |
DENMARK | 5.2668 | 5.2063 | 5.1458 | 5.5912 | 5.5912 |
EMU | 39.5668 | 39.4863 | 39.2444 | 40.6938 | 40.6938 |
HONG KONG | 4.2837 | 4.2258 | 4.1947 | 4.5150 | 4.5150 |
INDIA | 0.4877 | 0.4826 | 0.5141 | ||
JAPAN | 30.3020 | 30.2402 | 29.9928 | 31.6934 | 31.6934 |
KENYA | 34.2145 | 35.1742 | |||
MALAGASY | 1.1009 | ||||
NEW ZEALAND | 22.9401 | 22.8449 | 22.6069 | 24.1298 | 24.1298 |
NORWAY | 4.0850 | 4.0466 | 3.9867 | 4.4918 | 4.4918 |
SAUDI ARABIA | 8.9950 | 8.9373 | 8.8832 | 9.6634 | 9.6634 |
SINGAPORE | 24.6998 | 24.6494 | 24.6283 | 25.8340 | 25.8340 |
SOUTH AFRICA | 2.4732 | 2.4626 | 2.4322 | 2.6498 | 2.6498 |
SWEDEN | 3.7704 | 3.7270 | 3.6796 | 4.1503 | 4.1503 |
SWITZERLAND | 33.9217 | 33.8525 | 33.7833 | 35.3754 | 35.3754 |
U.A. EMIRATES | 9.1706 | 9.0778 | 8.7783 | 9.6149 | 9.6149 |
U.K | 44.3175 | 44.1822 | 44.0470 | 45.6249 | 45.6249 |
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 | 25.0400 | 24.9100 | 24.7400 | 26.0400 | 26.0400 |
BAHRAIN | 88.6800 | 88.0400 | 92.8500 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.0000 | 5.2600 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU | 39.6000 | 39.5000 | 39.2200 | 40.7900 | 40.7900 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4869 | 0.4796 | 0.5181 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.4700 | 31.4700 |
KENYA | 33.7000 | 33.4600 | 34.8800 | ||
KUWAIT | 110.9300 | 110.6500 | 102.7500 | 116.1400 | 116.1400 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 22.9900 | 22.8200 | 22.5900 | 23.9100 | 23.9100 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 26.1100 | 25.9100 | 27.6400 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6600 | 24.5400 | 24.4800 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.0900 | 20.9200 | 22.0800 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 33.8700 | 33.6200 | 33.5300 | 35.2200 | 35.2200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.3400 | 44.2300 | 43.9130 | 45.6700 | 45.6700 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
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 | 22.2070 | 26.0380 | 26.0380 | ||
CANADA | 22.9206 | 26.9809 | 26.9809 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6000 | 37.6319 | 40.9741 | 40.9741 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2600 | 26.8526 | 31.7910 | 31.7910 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3898 | 24.1418 | 24.1418 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.9588 | 25.9972 | 25.9972 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 33.8700 | 32.2849 | 35.2790 | 35.2790 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.3400 | 42.1629 | 45.7633 | 45.7633 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0206 | 25.0206 | 24.7706 | 25.6829 | 25.6829 |
CANADA | 25.6430 | 25.6430 | 25.3930 | 26.3217 | 26.3217 |
CHINA | 5.0085 | 5.0085 | 5.1410 | ||
DENMARK | 5.3191 | 5.3191 | 5.2925 | 5.4599 | 5.4599 |
EMU | 39.6338 | 39.6338 | 39.3838 | 40.6829 | 40.6829 |
HONG KONG | 4.3319 | 4.3319 | 4.3102 | 4.4465 | 4.4465 |
INDIA | 0.4929 | 0.4929 | 0.5060 | ||
JAPAN | 30.2814 | 30.2814 | 30.1300 | 31.0830 | 31.0830 |
NEW ZEALAND | 22.9432 | 22.9432 | 22.8285 | 23.5505 | 23.5505 |
NORWAY | 4.1347 | 4.1347 | 4.1141 | 4.2442 | 4.2442 |
SAUDI ARABIA | 9.0659 | 9.0659 | 9.0206 | 9.3059 | 9.3059 |
SINGAPORE | 24.8302 | 24.8302 | 24.7061 | 25.4875 | 25.4875 |
SOUTH AFRICA | 2.5078 | 2.5078 | 2.4952 | 2.5741 | 2.5741 |
SWEDEN | 3.8180 | 3.8180 | 3.7989 | 3.9191 | 3.9191 |
SWITZERLAND | 34.0340 | 34.0340 | 33.8639 | 34.9349 | 34.9349 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 44.2782 | 44.2782 | 44.0282 | 45.4503 | 45.4503 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8875 | 24.8875 | 24.8375 | 25.8666 | 25.8666 |
BANGLADESH | 0.4007 | 0.4007 | 0.4162 | ||
BOTSWANA | 3.2634 | 3.2634 | 3.3971 | ||
CANADA | 25.5247 | 25.5247 | 25.4747 | 26.5130 | 26.5130 |
CHINA | 4.9821 | 4.9821 | 5.1781 | ||
DENMARK | 5.2740 | 5.2740 | 5.5155 | ||
EMU | 39.5231 | 39.5231 | 39.1431 | 40.5784 | 40.5784 |
HONG KONG | 4.3094 | 4.3094 | 4.3094 | 4.4845 | 4.4845 |
INDIA | 0.4898 | 0.4898 | 0.5109 | ||
JAPAN | 30.1214 | 30.1214 | 30.0214 | 31.3254 | 31.3254 |
KENYA | 33.4729 | 33.4729 | 35.0342 | ||
MOZAMBIQUE | 0.5846 | 0.5846 | 0.6021 | ||
NEW ZEALAND | 22.8137 | 22.8137 | 22.6637 | 23.7645 | 23.7645 |
NORWAY | 4.0967 | 4.0967 | 4.2886 | ||
SINGAPORE | 24.6859 | 24.6859 | 24.5859 | 25.6882 | 25.6882 |
SOUTH AFRICA | 2.4763 | 2.4763 | 2.4663 | 2.6082 | 2.6082 |
SWEDEN | 3.7820 | 3.7820 | 3.9643 | ||
SWITZERLAND | 33.8839 | 33.8839 | 33.7839 | 35.1880 | 35.1880 |
TANZANIA | 1.4732 | 1.4732 | 1.5554 | ||
THAILAND | 1.0020 | 1.0020 | 1.0595 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 44.1995 | 44.1995 | 43.7495 | 45.3749 | 45.3749 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.8983 | 0.8983 | 0.9448 | ||
ZAMBIA | 3.3557 | 3.3557 | 3.5583 |