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: 18.07.2018
| 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 | 30.2500 | 30.1500 | 30.9500 | 30.9500 | |
SINGAPORE | 24.8500 | 24.7500 | 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 | 34.9500 |
| 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 | 4.9800 | 5.2600 | |||
EMU | 39.4300 | 39.3300 | 39.0000 | 40.5000 | 40.5000 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.5900 | 28.9000 | 28.1000 | 31.1800 | 31.1800 |
NEW ZEALAND | 22.5200 | 22.4200 | 21.9200 | 23.7200 | 23.7200 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5000 | 24.3800 | 24.3500 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 33.4000 | 33.1500 | 32.9000 | 34.8900 | 34.8900 |
U.K | 44.3700 | 44.2700 | 43.8000 | 45.5800 | 45.5800 |
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 | 24.9327 | 24.9327 | 25.8370 | ||
BANGLADESH | 0.4069 | 0.4069 | 0.4217 | ||
CANADA | 25.5697 | 25.5697 | 26.4971 | ||
DENMARK | 5.2768 | 5.2768 | 5.4682 | ||
EMU | 39.5314 | 39.5314 | 39.1850 | 40.7540 | 40.7540 |
HONG KONG | 4.3034 | 4.3034 | 4.4595 | ||
INDIA | 0.4985 | 0.4985 | 0.5193 | ||
JAPAN | 29.8973 | 29.8973 | 30.9817 | ||
NORWAY | 4.1394 | 4.1394 | 4.2896 | ||
SINGAPORE | 24.7327 | 24.7327 | 25.6298 | ||
SOUTH AFRICA | 2.5304 | 2.5304 | 2.6358 | ||
SWEDEN | 3.8147 | 3.8147 | 3.9531 | ||
SWITZERLAND | 33.7345 | 33.7345 | 34.9581 | ||
U.K | 44.4430 | 44.4430 | 44.0535 | 45.8175 | 45.8175 |
U.S.A | 34.1005 | 34.1005 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1116 | 24.7400 | 26.0900 | 26.0900 | |
CANADA | 25.6817 | 25.2900 | 26.7100 | 26.7100 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.5000 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.5127 | 39.1300 | 40.6300 | 40.6500 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4967 | 0.4000 | 0.5228 | 0.5200 | |
JAPAN | 29.9145 | 29.1300 | 31.0800 | 31.0800 | |
NEW ZEALAND | 22.9895 | 22.5900 | 23.9100 | 23.9000 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0437 | 8.5000 | 9.5700 | 9.5500 | |
SINGAPORE | 24.7059 | 24.5200 | 25.8700 | 25.8700 | |
SOUTH AFRICA | 2.5308 | 2.3500 | 2.6500 | 2.6600 | |
SWEDEN | 3.7914 | 3.2500 | 3.9700 | 3.9700 | |
SWITZERLAND | 33.7181 | 33.0000 | 35.0500 | 35.0000 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6000 | |
U.K | 44.4987 | 44.0000 | 45.7100 | 45.7900 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7911 | 25.8245 | |||
CANADA | 25.4336 | 26.5418 | |||
CHINA | 5.2497 | ||||
EMU | 39.5212 | 39.5212 | 40.5828 | 41.0089 | |
HONG KONG | 4.3254 | 4.4401 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.0389 | 31.1519 | |||
KENYA | 33.7811 | 35.4407 | |||
SAUDI ARABIA | 9.0529 | 9.6284 | |||
SINGAPORE | 24.8336 | 25.9131 | |||
SOUTH AFRICA | 2.5524 | 2.6487 | |||
SWEDEN | 3.8336 | 4.0034 | |||
SWITZERLAND | 33.8924 | 35.1180 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 44.4949 | 44.4949 | 45.6779 | 46.1575 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9369 | 24.9114 | 24.8860 | 26.0793 | 26.0793 |
CANADA | 25.6313 | 25.5790 | 25.5529 | 26.7560 | 26.7560 |
CHINA | 4.9421 | 4.8957 | 4.7016 | 5.6687 | 5.6687 |
DENMARK | 5.2635 | 5.2031 | 5.1427 | 5.5877 | 5.5877 |
EMU | 39.5461 | 39.4656 | 39.2239 | 40.6726 | 40.6726 |
HONG KONG | 4.3148 | 4.2566 | 4.2252 | 4.5478 | 4.5478 |
INDIA | 0.4931 | 0.4880 | 0.5198 | ||
JAPAN | 29.9664 | 29.9052 | 29.6606 | 31.3424 | 31.3424 |
KENYA | 34.4398 | 35.4058 | |||
MALAGASY | 1.1122 | ||||
NEW ZEALAND | 22.9649 | 22.8696 | 22.6314 | 24.1559 | 24.1559 |
NORWAY | 4.1201 | 4.0813 | 4.0210 | 4.5305 | 4.5305 |
SAUDI ARABIA | 9.0606 | 9.0024 | 8.9480 | 9.7338 | 9.7338 |
SINGAPORE | 24.7815 | 24.7310 | 24.7097 | 25.9195 | 25.9195 |
SOUTH AFRICA | 2.5116 | 2.5009 | 2.4700 | 2.6910 | 2.6910 |
SWEDEN | 3.7939 | 3.7502 | 3.7026 | 4.1761 | 4.1761 |
SWITZERLAND | 33.8175 | 33.7484 | 33.6794 | 35.2667 | 35.2667 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 44.5047 | 44.3688 | 44.2330 | 45.8176 | 45.8176 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0400 | 24.9100 | 24.7400 | 26.0400 | 26.0400 |
BAHRAIN | 89.1600 | 88.5200 | 93.3500 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 5.0600 | 5.3200 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5000 | 39.4000 | 39.1300 | 40.6900 | 40.6900 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4914 | 0.4840 | 0.5228 | ||
JAPAN | 29.8800 | 29.7300 | 29.1300 | 31.0800 | 31.0800 |
KENYA | 34.0000 | 33.7600 | 35.1900 | ||
KUWAIT | 111.4000 | 111.1200 | 103.1800 | 116.6400 | 116.6400 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 22.9900 | 22.8200 | 22.5900 | 23.9100 | 23.9100 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 26.5500 | 26.3500 | 28.1000 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.2200 | 21.0500 | 22.2200 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 33.7000 | 33.4500 | 33.3600 | 35.0500 | 35.0500 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.4600 | 44.3500 | 44.0290 | 45.7900 | 45.7900 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| 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 | 39.5000 | 37.5369 | 40.8707 | 40.8707 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8800 | 26.5176 | 31.3944 | 31.3944 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3898 | 24.1418 | 24.1418 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.0023 | 26.0487 | 26.0487 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 33.7000 | 32.1228 | 35.1019 | 35.1019 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 44.4600 | 42.2770 | 45.8872 | 45.8872 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2418 | 25.2418 | 24.9918 | 25.9110 | 25.9110 |
CANADA | 25.8844 | 25.8844 | 25.6344 | 26.5706 | 26.5706 |
CHINA | 5.0860 | 5.0860 | 5.2208 | ||
DENMARK | 5.3384 | 5.3384 | 5.3117 | 5.4799 | 5.4799 |
EMU | 39.7690 | 39.7690 | 39.5190 | 40.8233 | 40.8233 |
HONG KONG | 4.3259 | 4.3259 | 4.3043 | 4.4406 | 4.4406 |
INDIA | 0.4962 | 0.4962 | 0.5094 | ||
JAPAN | 30.2100 | 30.2100 | 30.0590 | 31.0109 | 31.0109 |
NEW ZEALAND | 23.1946 | 23.1946 | 23.0787 | 23.8095 | 23.8095 |
NORWAY | 4.1977 | 4.1977 | 4.1767 | 4.3090 | 4.3090 |
SAUDI ARABIA | 9.0538 | 9.0538 | 9.0085 | 9.2938 | 9.2938 |
SINGAPORE | 24.9724 | 24.9724 | 24.8476 | 25.6344 | 25.6344 |
SOUTH AFRICA | 2.5739 | 2.5739 | 2.5611 | 2.6422 | 2.6422 |
SWEDEN | 3.8559 | 3.8559 | 3.8367 | 3.9582 | 3.9582 |
SWITZERLAND | 34.0898 | 34.0898 | 33.9193 | 34.9935 | 34.9935 |
U.A. EMIRATES | 9.2436 | 9.2436 | 9.1974 | 9.4887 | 9.4887 |
U.K | 44.9702 | 44.9702 | 44.7202 | 46.1623 | 46.1623 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1073 | 25.1073 | 25.0573 | 26.0833 | 26.0833 |
BANGLADESH | 0.3998 | 0.3998 | 0.4152 | ||
BOTSWANA | 3.2591 | 3.2591 | 3.4173 | ||
CANADA | 25.7514 | 25.7514 | 25.7014 | 26.7475 | 26.7475 |
CHINA | 5.0564 | 5.0564 | 5.2527 | ||
DENMARK | 5.2919 | 5.2919 | 5.5343 | ||
EMU | 39.6610 | 39.6610 | 39.2810 | 40.7294 | 40.7294 |
HONG KONG | 4.2993 | 4.2993 | 4.2993 | 4.4744 | 4.4744 |
INDIA | 0.4930 | 0.4930 | 0.5142 | ||
JAPAN | 30.0340 | 30.0340 | 29.9340 | 31.2431 | 31.2431 |
KENYA | 33.5109 | 33.5109 | 35.0757 | ||
MOZAMBIQUE | 0.5811 | 0.5811 | 0.5985 | ||
NEW ZEALAND | 23.0349 | 23.0349 | 22.8849 | 24.0035 | 24.0035 |
NORWAY | 4.1607 | 4.1607 | 4.3546 | ||
SINGAPORE | 24.8098 | 24.8098 | 24.7098 | 25.8208 | 25.8208 |
SOUTH AFRICA | 2.5448 | 2.5448 | 2.5348 | 2.6752 | 2.6752 |
SWEDEN | 3.8170 | 3.8170 | 4.0009 | ||
SWITZERLAND | 33.9028 | 33.9028 | 33.8028 | 35.2201 | 35.2201 |
TANZANIA | 1.4717 | 1.4717 | 1.5539 | ||
THAILAND | 1.0073 | 1.0073 | 1.0650 | ||
U.A. EMIRATES | 9.1800 | 9.1800 | 9.5668 | ||
U.K | 44.8565 | 44.8565 | 44.4065 | 46.0695 | 46.0695 |
U.S.A | 33.9800 | 33.9800 | 33.6000 | 34.8800 | 34.8800 |
UGANDA | 0.9084 | 0.9084 | 0.9553 | ||
ZAMBIA | 3.3361 | 3.3361 | 3.5432 |