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: 19.07.2018
| 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 | 40.6500 | 40.6500 | |
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 | 24.6800 | 24.5300 | 24.3300 | 25.9400 | 25.9400 |
CANADA | 25.2600 | 25.1600 | 24.9100 | 26.6000 | 26.6000 |
CHINA | 4.9500 | 5.2400 | |||
EMU | 39.4500 | 39.3500 | 39.0000 | 40.5200 | 40.5200 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.6500 | 28.9600 | 28.1600 | 31.2400 | 31.2400 |
NEW ZEALAND | 22.5700 | 22.4700 | 21.9700 | 23.7700 | 23.7700 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5100 | 24.3900 | 24.3600 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 33.4900 | 33.2400 | 32.9900 | 34.9800 | 34.9800 |
U.K | 44.2800 | 44.1800 | 43.7500 | 45.4800 | 45.4800 |
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 | 25.0535 | 25.0535 | 25.9622 | ||
BANGLADESH | 0.4067 | 0.4067 | 0.4214 | ||
CANADA | 25.6308 | 25.6308 | 26.5604 | ||
DENMARK | 5.2756 | 5.2756 | 5.4670 | ||
EMU | 39.5291 | 39.5291 | 39.1828 | 40.7517 | 40.7517 |
HONG KONG | 4.3009 | 4.3009 | 4.4568 | ||
INDIA | 0.4960 | 0.4960 | 0.5167 | ||
JAPAN | 29.9492 | 29.9492 | 31.0354 | ||
NORWAY | 4.1319 | 4.1319 | 4.2818 | ||
SINGAPORE | 24.6897 | 24.6897 | 25.5851 | ||
SOUTH AFRICA | 2.5300 | 2.5300 | 2.6354 | ||
SWEDEN | 3.8092 | 3.8092 | 3.9474 | ||
SWITZERLAND | 33.7861 | 33.7861 | 35.0115 | ||
U.K | 44.3225 | 44.3225 | 43.9342 | 45.6933 | 45.6933 |
U.S.A | 34.0810 | 34.0810 | 33.6350 | 34.9800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2079 | 24.8800 | 26.1900 | 26.1900 | |
CANADA | 25.7490 | 25.3600 | 26.7800 | 26.7800 | |
CHINA | 5.0292 | 4.5000 | 5.2800 | 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 | 29.9723 | 29.1900 | 31.1400 | 31.1400 | |
NEW ZEALAND | 23.0087 | 22.6100 | 23.9300 | 23.9300 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0342 | 8.5000 | 9.5600 | 9.5600 | |
SINGAPORE | 24.6772 | 24.4900 | 25.8400 | 25.8400 | |
SOUTH AFRICA | 2.5308 | 2.3500 | 2.6500 | 2.6600 | |
SWEDEN | 3.7914 | 3.2500 | 3.9700 | 3.9700 | |
SWITZERLAND | 33.7951 | 33.0000 | 35.1300 | 35.1300 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 44.3916 | 43.9200 | 45.6000 | 45.6500 | |
U.S.A | 34.0763 | 33.8800 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9323 | 25.9716 | |||
CANADA | 25.5166 | 26.6245 | |||
CHINA | 5.2250 | ||||
EMU | 39.5416 | 39.5416 | 40.6003 | 41.0266 | |
HONG KONG | 4.3255 | 4.4403 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 30.1082 | 31.2237 | |||
KENYA | 33.6973 | 35.3526 | |||
SAUDI ARABIA | 9.0529 | 9.6284 | |||
SINGAPORE | 24.8409 | 25.9131 | |||
SOUTH AFRICA | 2.5529 | 2.6527 | |||
SWEDEN | 3.8309 | 4.0008 | |||
SWITZERLAND | 33.9806 | 35.1988 | |||
U.A. EMIRATES | 9.2416 | 9.6999 | |||
U.K | 44.3998 | 44.3998 | 45.5803 | 46.0589 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0324 | 25.0069 | 24.9813 | 26.1791 | 26.1791 |
CANADA | 25.6739 | 25.6215 | 25.5953 | 26.8004 | 26.8004 |
CHINA | 4.9098 | 4.8637 | 4.6708 | 5.6317 | 5.6317 |
DENMARK | 5.2583 | 5.1980 | 5.1376 | 5.5822 | 5.5822 |
EMU | 39.5024 | 39.4221 | 39.1806 | 40.6276 | 40.6276 |
HONG KONG | 4.3086 | 4.2504 | 4.2191 | 4.5412 | 4.5412 |
INDIA | 0.4902 | 0.4851 | 0.5168 | ||
JAPAN | 29.9867 | 29.9255 | 29.6807 | 31.3636 | 31.3636 |
KENYA | 34.3113 | 35.2737 | |||
MALAGASY | 1.1073 | ||||
NEW ZEALAND | 22.9655 | 22.8702 | 22.6320 | 24.1566 | 24.1566 |
NORWAY | 4.1094 | 4.0707 | 4.0105 | 4.5186 | 4.5186 |
SAUDI ARABIA | 9.0477 | 8.9896 | 8.9353 | 9.7200 | 9.7200 |
SINGAPORE | 24.7420 | 24.6915 | 24.6703 | 25.8782 | 25.8782 |
SOUTH AFRICA | 2.5107 | 2.5000 | 2.4691 | 2.6901 | 2.6901 |
SWEDEN | 3.7857 | 3.7421 | 3.6945 | 4.1671 | 4.1671 |
SWITZERLAND | 33.8496 | 33.7806 | 33.7115 | 35.3002 | 35.3002 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.3487 | 44.2133 | 44.0780 | 45.6570 | 45.6570 |
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 | 25.1800 | 25.0500 | 24.8800 | 26.1900 | 26.1900 |
BAHRAIN | 89.1800 | 88.5400 | 93.3700 | ||
CANADA | 25.7500 | 25.6700 | 25.3600 | 26.7800 | 26.7800 |
CHINA | 5.0200 | 5.2800 | |||
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 | 0.4888 | 0.4815 | 0.5201 | ||
JAPAN | 29.9400 | 29.7900 | 29.1900 | 31.1400 | 31.1400 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 111.3800 | 111.1000 | 103.1700 | 116.6100 | 116.6100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.0100 | 22.8400 | 22.6100 | 23.9300 | 23.9300 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
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 | 24.6800 | 24.5600 | 24.4900 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 33.7800 | 33.5300 | 33.4400 | 35.1300 | 35.1300 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.3500 | 44.2400 | 43.9230 | 45.6800 | 45.6800 |
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 | 22.3331 | 26.1859 | 26.1859 | ||
CANADA | 22.9819 | 27.0530 | 27.0530 | ||
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 | 29.9400 | 26.5698 | 31.4562 | 31.4562 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4072 | 24.1624 | 24.1624 | ||
SAUDI ARABIA | 8.0836 | 9.5678 | 9.5678 | ||
SINGAPORE | 21.9762 | 26.0178 | 26.0178 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 33.7800 | 32.1991 | 35.1852 | 35.1852 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 44.3500 | 42.1724 | 45.7736 | 45.7736 | |
U.S.A | 34.0800 | 32.6827 | 35.4262 | 35.4262 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0750 | 25.0750 | 24.8250 | 25.7388 | 25.7388 |
CANADA | 25.7322 | 25.7322 | 25.4822 | 26.4134 | 26.4134 |
CHINA | 5.0711 | 5.0711 | 5.2053 | ||
DENMARK | 5.3111 | 5.3111 | 5.2845 | 5.4517 | 5.4517 |
EMU | 39.5760 | 39.5760 | 39.3260 | 40.6236 | 40.6236 |
HONG KONG | 4.3320 | 4.3320 | 4.3103 | 4.4467 | 4.4467 |
INDIA | 0.4966 | 0.4966 | 0.5097 | ||
JAPAN | 30.0912 | 30.0912 | 29.9407 | 30.8877 | 30.8877 |
NEW ZEALAND | 23.0146 | 23.0146 | 22.8995 | 23.6238 | 23.6238 |
NORWAY | 4.1664 | 4.1664 | 4.1455 | 4.2766 | 4.2766 |
SAUDI ARABIA | 9.0672 | 9.0672 | 9.0218 | 9.3072 | 9.3072 |
SINGAPORE | 24.8865 | 24.8865 | 24.7621 | 25.5453 | 25.5453 |
SOUTH AFRICA | 2.5586 | 2.5586 | 2.5458 | 2.6264 | 2.6264 |
SWEDEN | 3.8399 | 3.8399 | 3.8207 | 3.9416 | 3.9416 |
SWITZERLAND | 33.9525 | 33.9525 | 33.7827 | 34.8512 | 34.8512 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 44.5468 | 44.5468 | 44.2968 | 45.7260 | 45.7260 |
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 | 24.9942 | 24.9942 | 24.9442 | 25.9687 | 25.9687 |
BANGLADESH | 0.4009 | 0.4009 | 0.4164 | ||
BOTSWANA | 3.2858 | 3.2858 | 3.4480 | ||
CANADA | 25.6408 | 25.6408 | 25.5908 | 26.6339 | 26.6339 |
CHINA | 5.0510 | 5.0510 | 5.2479 | ||
DENMARK | 5.2738 | 5.2738 | 5.5152 | ||
EMU | 39.5293 | 39.5293 | 39.1493 | 40.5877 | 40.5877 |
HONG KONG | 4.3120 | 4.3120 | 4.3120 | 4.4867 | 4.4867 |
INDIA | 0.4937 | 0.4937 | 0.5149 | ||
JAPAN | 29.9593 | 29.9593 | 29.8593 | 31.1612 | 31.1612 |
KENYA | 33.6104 | 33.6104 | 35.1754 | ||
MOZAMBIQUE | 0.5835 | 0.5835 | 0.6009 | ||
NEW ZEALAND | 22.9090 | 22.9090 | 22.7590 | 23.8724 | 23.8724 |
NORWAY | 4.1348 | 4.1348 | 4.3255 | ||
SINGAPORE | 24.7605 | 24.7605 | 24.6605 | 25.7757 | 25.7757 |
SOUTH AFRICA | 2.5322 | 2.5322 | 2.5222 | 2.6623 | 2.6623 |
SWEDEN | 3.8085 | 3.8085 | 3.9908 | ||
SWITZERLAND | 33.8256 | 33.8256 | 33.7256 | 35.1416 | 35.1416 |
TANZANIA | 1.4748 | 1.4748 | 1.5569 | ||
THAILAND | 1.0072 | 1.0072 | 1.0648 | ||
U.A. EMIRATES | 9.2073 | 9.2073 | 9.5941 | ||
U.K | 44.5050 | 44.5050 | 44.0550 | 45.7053 | 45.7053 |
U.S.A | 34.0800 | 34.0800 | 33.7000 | 34.9800 | 34.9800 |
UGANDA | 0.9037 | 0.9037 | 0.9503 | ||
ZAMBIA | 3.3243 | 3.3243 | 3.5306 |