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: 20.07.2018
| 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 | 39.4500 | 39.3500 | 40.5500 | 40.5500 | |
JAPAN | 30.3500 | 30.2500 | 30.9500 | 30.9500 | |
SINGAPORE | 24.8500 | 24.7500 | 25.3500 | 25.3500 | |
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 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5000 | 24.3500 | 24.1500 | 25.7500 | 25.7500 |
CANADA | 25.1000 | 25.0000 | 24.7500 | 26.4400 | 26.4400 |
CHINA | 4.9100 | 5.2000 | |||
EMU | 39.5000 | 39.4000 | 39.0500 | 40.5700 | 40.5700 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4800 | 0.5100 | ||
JAPAN | 29.8000 | 29.1100 | 28.3100 | 31.3900 | 31.3900 |
NEW ZEALAND | 22.4600 | 22.3600 | 21.8600 | 23.6700 | 23.6700 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.4500 | 24.3300 | 24.3100 | 25.6100 | 25.6100 |
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 | 44.1100 | 44.0100 | 43.5500 | 45.3100 | 45.3100 |
U.S.A | 34.0500 | 33.9600 | 33.8000 | 34.9500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8060 | 24.8060 | 25.7057 | ||
BANGLADESH | 0.4063 | 0.4063 | 0.4211 | ||
CANADA | 25.4292 | 25.4292 | 26.3515 | ||
DENMARK | 5.2736 | 5.2736 | 5.4649 | ||
EMU | 39.5020 | 39.5020 | 39.1559 | 40.7237 | 40.7237 |
HONG KONG | 4.2972 | 4.2972 | 4.4530 | ||
INDIA | 0.4941 | 0.4941 | 0.5147 | ||
JAPAN | 30.0274 | 30.0274 | 31.1165 | ||
NORWAY | 4.0993 | 4.0993 | 4.2479 | ||
SINGAPORE | 24.6217 | 24.6217 | 25.5147 | ||
SOUTH AFRICA | 2.4743 | 2.4743 | 2.5774 | ||
SWEDEN | 3.7849 | 3.7849 | 3.9222 | ||
SWITZERLAND | 33.7639 | 33.7639 | 34.9885 | ||
U.K | 44.0980 | 44.0980 | 43.7116 | 45.4619 | 45.4619 |
U.S.A | 34.0518 | 34.0518 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9673 | 24.6400 | 25.9400 | 26.1000 | |
CANADA | 25.5663 | 25.1900 | 26.5900 | 26.8000 | |
CHINA | 5.0006 | 4.2500 | 5.2500 | 5.5000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.5224 | 39.1300 | 40.6400 | 40.7000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4941 | 0.4000 | 0.5201 | 0.5200 | |
JAPAN | 30.0493 | 29.2700 | 31.2200 | 31.2000 | |
NEW ZEALAND | 22.8837 | 22.4800 | 23.8000 | 23.8000 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.0342 | 8.5000 | 9.5600 | 9.5600 | |
SINGAPORE | 24.6199 | 24.4500 | 25.7800 | 25.7800 | |
SOUTH AFRICA | 2.4735 | 2.3000 | 2.5900 | 2.6000 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 33.7758 | 33.0000 | 35.1100 | 35.1000 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 44.1872 | 43.7200 | 45.3900 | 45.4500 | |
U.S.A | 34.0763 | 33.8800 | 34.9500 | 35.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7508 | 25.7860 | |||
CANADA | 25.3511 | 26.4557 | |||
CHINA | 5.1859 | ||||
EMU | 39.5857 | 39.5857 | 40.6386 | 41.0653 | |
HONG KONG | 4.3254 | 4.4402 | |||
INDIA | 0.4920 | 0.5200 | |||
JAPAN | 30.2396 | 31.3572 | |||
KENYA | 33.6639 | 35.3174 | |||
SAUDI ARABIA | 9.0524 | 9.6271 | |||
SINGAPORE | 24.7937 | 25.8620 | |||
SOUTH AFRICA | 2.5026 | 2.5966 | |||
SWEDEN | 3.8124 | 3.9814 | |||
SWITZERLAND | 33.9840 | 35.2129 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 44.2199 | 44.2199 | 45.3956 | 45.8723 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8098 | 24.7844 | 24.7590 | 25.9462 | 25.9462 |
CANADA | 25.4920 | 25.4399 | 25.4139 | 26.6105 | 26.6105 |
CHINA | 4.8709 | 4.8252 | 4.6338 | 5.5870 | 5.5870 |
DENMARK | 5.2600 | 5.1997 | 5.1393 | 5.5840 | 5.5840 |
EMU | 39.5126 | 39.4322 | 39.1906 | 40.6381 | 40.6381 |
HONG KONG | 4.3087 | 4.2505 | 4.2192 | 4.5414 | 4.5414 |
INDIA | 0.4887 | 0.4836 | 0.5151 | ||
JAPAN | 30.0988 | 30.0374 | 29.7917 | 31.4809 | 31.4809 |
KENYA | 34.2772 | 35.2387 | |||
MALAGASY | 1.1073 | ||||
NEW ZEALAND | 22.8369 | 22.7421 | 22.5052 | 24.0213 | 24.0213 |
NORWAY | 4.0801 | 4.0417 | 3.9819 | 4.4864 | 4.4864 |
SAUDI ARABIA | 9.0477 | 8.9896 | 8.9353 | 9.7200 | 9.7200 |
SINGAPORE | 24.6770 | 24.6267 | 24.6055 | 25.8102 | 25.8102 |
SOUTH AFRICA | 2.4574 | 2.4470 | 2.4167 | 2.6329 | 2.6329 |
SWEDEN | 3.7646 | 3.7213 | 3.6740 | 4.1439 | 4.1439 |
SWITZERLAND | 33.8395 | 33.7704 | 33.7014 | 35.2896 | 35.2896 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.1486 | 44.0139 | 43.8791 | 45.4510 | 45.4510 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9400 | 24.8200 | 24.6400 | 25.9400 | 25.9400 |
BAHRAIN | 89.1500 | 88.5100 | 93.3400 | ||
CANADA | 25.5700 | 25.4900 | 25.1900 | 26.5900 | 26.5900 |
CHINA | 4.9900 | 5.2500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5100 | 39.4100 | 39.1300 | 40.7000 | 40.7000 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4874 | 0.4801 | 0.5186 | ||
JAPAN | 30.0200 | 29.8700 | 29.2700 | 31.2200 | 31.2200 |
KENYA | 33.8600 | 33.6200 | 35.0500 | ||
KUWAIT | 111.3300 | 111.0500 | 103.1200 | 116.5600 | 116.5600 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 22.8800 | 22.7100 | 22.4800 | 23.8000 | 23.8000 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 26.2800 | 26.0800 | 27.8200 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.6200 | 24.5000 | 24.4400 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 33.7600 | 33.5100 | 33.4200 | 35.1100 | 35.1100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.1500 | 44.0400 | 43.7210 | 45.4700 | 45.4700 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1201 | 25.9361 | 25.9361 | ||
CANADA | 22.8200 | 26.8624 | 26.8624 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5100 | 37.5464 | 40.8810 | 40.8810 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0200 | 26.6394 | 31.5386 | 31.5386 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2941 | 24.0285 | 24.0285 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9240 | 25.9560 | 25.9560 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 33.7600 | 32.1800 | 35.1644 | 35.1644 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 44.1500 | 41.9822 | 45.5672 | 45.5672 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2110 | 25.2110 | 24.9610 | 25.8784 | 25.8784 |
CANADA | 25.8182 | 25.8182 | 25.5682 | 26.5016 | 26.5016 |
CHINA | 5.0457 | 5.0457 | 5.1793 | ||
DENMARK | 5.3140 | 5.3140 | 5.2874 | 5.4547 | 5.4547 |
EMU | 39.5964 | 39.5964 | 39.3464 | 40.6445 | 40.6445 |
HONG KONG | 4.3320 | 4.3320 | 4.3103 | 4.4467 | 4.4467 |
INDIA | 0.4943 | 0.4943 | 0.5074 | ||
JAPAN | 30.1579 | 30.1579 | 30.0071 | 30.9562 | 30.9562 |
NEW ZEALAND | 23.0588 | 23.0588 | 22.9435 | 23.6692 | 23.6692 |
NORWAY | 4.1618 | 4.1618 | 4.1410 | 4.2720 | 4.2720 |
SAUDI ARABIA | 9.0672 | 9.0672 | 9.0218 | 9.3072 | 9.3072 |
SINGAPORE | 24.8756 | 24.8756 | 24.7512 | 25.5341 | 25.5341 |
SOUTH AFRICA | 2.5622 | 2.5622 | 2.5494 | 2.6300 | 2.6300 |
SWEDEN | 3.8376 | 3.8376 | 3.8185 | 3.9392 | 3.9392 |
SWITZERLAND | 34.0443 | 34.0443 | 33.8740 | 34.9454 | 34.9454 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 44.4516 | 44.4516 | 44.2016 | 45.6283 | 45.6283 |
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 | 25.1191 | 25.1191 | 25.0691 | 26.0938 | 26.0938 |
BANGLADESH | 0.4007 | 0.4007 | 0.4162 | ||
BOTSWANA | 3.2838 | 3.2838 | 3.4391 | ||
CANADA | 25.7079 | 25.7079 | 25.6579 | 26.7032 | 26.7032 |
CHINA | 5.0226 | 5.0226 | 5.2197 | ||
DENMARK | 5.2729 | 5.2729 | 5.5151 | ||
EMU | 39.5265 | 39.5265 | 39.1465 | 40.5784 | 40.5784 |
HONG KONG | 4.3092 | 4.3092 | 4.3092 | 4.4844 | 4.4844 |
INDIA | 0.4912 | 0.4912 | 0.5124 | ||
JAPAN | 30.0057 | 30.0057 | 29.9057 | 31.2122 | 31.2122 |
KENYA | 33.5065 | 33.5065 | 35.0688 | ||
MOZAMBIQUE | 0.5767 | 0.5767 | 0.6038 | ||
NEW ZEALAND | 22.9329 | 22.9329 | 22.7829 | 23.8974 | 23.8974 |
NORWAY | 4.1273 | 4.1273 | 4.3200 | ||
SINGAPORE | 24.7513 | 24.7513 | 24.6513 | 25.7536 | 25.7536 |
SOUTH AFRICA | 2.5342 | 2.5342 | 2.5242 | 2.6639 | 2.6639 |
SWEDEN | 3.8033 | 3.8033 | 3.9862 | ||
SWITZERLAND | 33.8907 | 33.8907 | 33.7907 | 35.2055 | 35.2055 |
TANZANIA | 1.4732 | 1.4732 | 1.5554 | ||
THAILAND | 1.0048 | 1.0048 | 1.0623 | ||
U.A. EMIRATES | 9.2018 | 9.2018 | 9.5886 | ||
U.K | 44.3869 | 44.3869 | 43.9369 | 45.5777 | 45.5777 |
U.S.A | 34.0600 | 34.0600 | 33.6800 | 34.9600 | 34.9600 |
UGANDA | 0.8995 | 0.8995 | 0.9460 | ||
ZAMBIA | 3.3560 | 3.3560 | 3.5565 |