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: 17.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6800 | 24.5300 | 24.3300 | 25.9500 | 25.9500 |
CANADA | 25.3200 | 25.2200 | 24.9700 | 26.6600 | 26.6600 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 39.6200 | 39.5200 | 39.1500 | 40.6900 | 40.6900 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.7100 | 29.0200 | 28.2200 | 31.3000 | 31.3000 |
NEW ZEALAND | 22.6800 | 22.5800 | 22.0800 | 23.8900 | 23.8900 |
SAUDI ARABIA | 8.9000 | 8.8300 | 8.5800 | 9.5600 | 9.5600 |
SINGAPORE | 24.5900 | 24.4700 | 24.4400 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.3500 | 2.6700 | 2.6700 |
SWITZERLAND | 33.5300 | 33.2800 | 33.0300 | 35.0200 | 35.0200 |
U.K | 44.7800 | 44.6800 | 44.2500 | 46.0000 | 46.0000 |
U.S.A | 34.0000 | 33.9100 | 33.7500 | 34.9000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0366 | 25.0366 | 25.9447 | ||
BANGLADESH | 0.4058 | 0.4058 | 0.4205 | ||
CANADA | 25.6715 | 25.6715 | 26.6026 | ||
DENMARK | 5.2949 | 5.2949 | 5.4869 | ||
EMU | 39.6656 | 39.6656 | 39.3180 | 40.8923 | 40.8923 |
HONG KONG | 4.2913 | 4.2913 | 4.4469 | ||
INDIA | 0.4975 | 0.4975 | 0.5182 | ||
JAPAN | 29.9711 | 29.9711 | 31.0581 | ||
NORWAY | 4.1635 | 4.1635 | 4.3146 | ||
SINGAPORE | 24.7636 | 24.7636 | 25.6618 | ||
SOUTH AFRICA | 2.5407 | 2.5407 | 2.6466 | ||
SWEDEN | 3.8247 | 3.8247 | 3.9634 | ||
SWITZERLAND | 33.8070 | 33.8070 | 35.0331 | ||
U.K | 44.8000 | 44.8000 | 44.4074 | 46.1855 | 46.1855 |
U.S.A | 34.0031 | 34.0031 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2079 | 24.8800 | 26.1900 | 26.1900 | |
CANADA | 25.8067 | 25.7300 | 26.8400 | 26.8400 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3400 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.6780 | 39.2900 | 40.8000 | 40.8600 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4959 | 0.4000 | 0.5220 | 0.5200 | |
JAPAN | 30.0108 | 29.2300 | 31.1800 | 31.1800 | |
NEW ZEALAND | 22.9702 | 22.5700 | 23.8900 | 23.8500 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.0437 | 8.5000 | 9.5700 | 9.5500 | |
SINGAPORE | 24.7632 | 24.5800 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5308 | 2.3500 | 2.6500 | 2.6600 | |
SWEDEN | 3.7818 | 3.2500 | 3.9600 | 3.9600 | |
SWITZERLAND | 33.7277 | 33.1000 | 35.0600 | 35.0000 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.8978 | 44.4200 | 46.1200 | 46.2000 | |
U.S.A | 34.0275 | 33.8300 | 34.9000 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9425 | 25.9972 | |||
CANADA | 25.5800 | 26.6917 | |||
CHINA | 5.2643 | ||||
EMU | 39.7172 | 39.7172 | 40.7752 | 41.2033 | |
HONG KONG | 4.3193 | 4.4340 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.1601 | 31.2760 | |||
KENYA | 33.7313 | 35.3898 | |||
SAUDI ARABIA | 9.0395 | 9.6146 | |||
SINGAPORE | 24.9173 | 25.9996 | |||
SOUTH AFRICA | 2.5681 | 2.6656 | |||
SWEDEN | 3.8493 | 4.0200 | |||
SWITZERLAND | 34.0054 | 35.2578 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 44.8904 | 44.8904 | 46.0926 | 46.5766 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0070 | 24.9814 | 24.9559 | 26.1525 | 26.1525 |
CANADA | 25.6971 | 25.6446 | 25.6184 | 26.8246 | 26.8246 |
CHINA | 4.9396 | 4.8932 | 4.6992 | 5.6659 | 5.6659 |
DENMARK | 5.2742 | 5.2137 | 5.1531 | 5.5991 | 5.5991 |
EMU | 39.6247 | 39.5440 | 39.3018 | 40.7533 | 40.7533 |
HONG KONG | 4.2963 | 4.2383 | 4.2071 | 4.5283 | 4.5283 |
INDIA | 0.4915 | 0.4864 | 0.5181 | ||
JAPAN | 29.9956 | 29.9343 | 29.6895 | 31.3729 | 31.3729 |
KENYA | 34.2629 | 35.2240 | |||
MALAGASY | 1.0978 | ||||
NEW ZEALAND | 23.0508 | 22.9552 | 22.7161 | 24.2463 | 24.2463 |
NORWAY | 4.1391 | 4.1001 | 4.0395 | 4.5513 | 4.5513 |
SAUDI ARABIA | 9.0210 | 8.9631 | 8.9089 | 9.6913 | 9.6913 |
SINGAPORE | 24.7882 | 24.7376 | 24.7164 | 25.9265 | 25.9265 |
SOUTH AFRICA | 2.5200 | 2.5093 | 2.4783 | 2.7000 | 2.7000 |
SWEDEN | 3.7978 | 3.7540 | 3.7063 | 4.1804 | 4.1804 |
SWITZERLAND | 33.8430 | 33.7739 | 33.7049 | 35.2933 | 35.2933 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 44.7950 | 44.6583 | 44.5216 | 46.1165 | 46.1165 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1800 | 25.0500 | 24.8800 | 26.1900 | 26.1900 |
BAHRAIN | 88.9000 | 88.2600 | 93.0800 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 26.8400 | 26.8400 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6700 | 39.5700 | 39.2900 | 40.8600 | 40.8600 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4910 | 0.4836 | 0.5224 | ||
JAPAN | 29.9800 | 29.8300 | 29.2300 | 31.1800 | 31.1800 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 111.3000 | 111.0200 | 103.0900 | 116.5300 | 116.5300 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.1300 | 22.9600 | 22.7300 | 24.0600 | 24.0600 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 27.0900 | 26.8900 | 28.6700 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.2000 | 21.0300 | 22.2000 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.8100 | 33.5600 | 33.4700 | 35.1600 | 35.1600 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.8500 | 44.7400 | 44.4230 | 46.2000 | 46.2000 |
U.S.A | 34.0300 | 33.8300 | 34.9300 | 35.1830 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3331 | 26.1859 | 26.1859 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6700 | 37.6984 | 41.0465 | 41.0465 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9800 | 26.6046 | 31.4974 | 31.4974 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5159 | 24.2911 | 24.2911 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 22.0545 | 26.1105 | 26.1105 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 33.8100 | 32.2277 | 35.2165 | 35.2165 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.8500 | 42.6479 | 46.2897 | 46.2897 | |
U.S.A | 34.0300 | 32.6348 | 35.3742 | 35.3742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2314 | 25.2314 | 24.9814 | 25.8993 | 25.8993 |
CANADA | 25.8555 | 25.8555 | 25.6055 | 26.5399 | 26.5399 |
CHINA | 5.0824 | 5.0824 | 5.2169 | ||
DENMARK | 5.3302 | 5.3302 | 5.3036 | 5.4713 | 5.4713 |
EMU | 39.7222 | 39.7222 | 39.4722 | 40.7737 | 40.7737 |
HONG KONG | 4.3324 | 4.3324 | 4.3107 | 4.4470 | 4.4470 |
INDIA | 0.4959 | 0.4959 | 0.5090 | ||
JAPAN | 30.2276 | 30.2276 | 30.0765 | 31.0277 | 31.0277 |
NEW ZEALAND | 23.0180 | 23.0180 | 22.9029 | 23.6273 | 23.6273 |
NORWAY | 4.1913 | 4.1913 | 4.1704 | 4.3023 | 4.3023 |
SAUDI ARABIA | 9.0664 | 9.0664 | 9.0211 | 9.3064 | 9.3064 |
SINGAPORE | 24.9194 | 24.9194 | 24.7948 | 25.5790 | 25.5790 |
SOUTH AFRICA | 2.5642 | 2.5642 | 2.5513 | 2.6320 | 2.6320 |
SWEDEN | 3.8290 | 3.8290 | 3.8098 | 3.9303 | 3.9303 |
SWITZERLAND | 33.9559 | 33.9559 | 33.7861 | 34.8547 | 34.8547 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 45.0160 | 45.0160 | 44.7660 | 46.2076 | 46.2076 |
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 | 25.1265 | 25.1265 | 25.0765 | 26.1012 | 26.1012 |
BANGLADESH | 0.4060 | 0.4060 | 0.4180 | ||
BOTSWANA | 3.2678 | 3.2678 | 3.4261 | ||
CANADA | 25.7489 | 25.7489 | 25.6989 | 26.7351 | 26.7351 |
CHINA | 5.0604 | 5.0604 | 5.2578 | ||
DENMARK | 5.2896 | 5.2896 | 5.5322 | ||
EMU | 39.6540 | 39.6540 | 39.2740 | 40.7194 | 40.7194 |
HONG KONG | 4.3110 | 4.3110 | 4.3110 | 4.4857 | 4.4857 |
INDIA | 0.4929 | 0.4929 | 0.5141 | ||
JAPAN | 30.0898 | 30.0898 | 29.9898 | 31.2927 | 31.2927 |
KENYA | 33.4996 | 33.4996 | 35.0614 | ||
MOZAMBIQUE | 0.5815 | 0.5815 | 0.5989 | ||
NEW ZEALAND | 22.8920 | 22.8920 | 22.7420 | 23.8482 | 23.8482 |
NORWAY | 4.1574 | 4.1574 | 4.3504 | ||
SINGAPORE | 24.7952 | 24.7952 | 24.6952 | 25.8003 | 25.8003 |
SOUTH AFRICA | 2.5360 | 2.5360 | 2.5260 | 2.6663 | 2.6663 |
SWEDEN | 3.7961 | 3.7961 | 3.9787 | ||
SWITZERLAND | 33.8190 | 33.8190 | 33.7190 | 35.1246 | 35.1246 |
TANZANIA | 1.4763 | 1.4763 | 1.5585 | ||
THAILAND | 1.0078 | 1.0078 | 1.0655 | ||
U.A. EMIRATES | 9.2045 | 9.2045 | 9.5913 | ||
U.K | 44.9553 | 44.9553 | 44.5053 | 46.1538 | 46.1538 |
U.S.A | 34.0700 | 34.0700 | 33.6900 | 34.9700 | 34.9700 |
UGANDA | 0.9059 | 0.9059 | 0.9526 | ||
ZAMBIA | 3.3827 | 3.3827 | 3.5913 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0500 | 24.8500 | 26.2000 | 26.2000 |
EMU | 39.6800 | 39.5800 | 39.2800 | 40.8300 | 40.8300 |
INDIA | 0.4975 | 0.4945 | 0.5165 | ||
JAPAN | 29.9000 | 29.8000 | 29.1000 | 31.2500 | 31.2500 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.4600 | 2.6800 | 2.6800 |
U.K | 44.9600 | 44.8600 | 44.4600 | 46.2600 | 46.2600 |
U.S.A | 34.1000 | 34.0000 | 33.9000 | 35.0000 | 35.1000 |