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: 16.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6900 | 24.5400 | 24.3400 | 25.9500 | 25.9500 |
CANADA | 25.3000 | 25.2000 | 24.9500 | 26.6400 | 26.6400 |
CHINA | 4.9900 | 5.2700 | |||
EMU | 39.5700 | 39.4700 | 39.1000 | 40.6500 | 40.6500 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.7300 | 29.0400 | 28.2400 | 31.3100 | 31.3100 |
NEW ZEALAND | 22.5200 | 22.4200 | 21.9200 | 23.7300 | 23.7300 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5400 | 24.4200 | 24.4000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 33.4000 | 33.1500 | 32.9000 | 34.8800 | 34.8800 |
U.K | 44.8400 | 44.7400 | 44.3000 | 46.0500 | 46.0500 |
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 | 25.0746 | 25.0746 | 25.9840 | ||
BANGLADESH | 0.4094 | 0.4094 | 0.4242 | ||
CANADA | 25.6864 | 25.6864 | 26.6180 | ||
DENMARK | 5.2946 | 5.2946 | 5.4866 | ||
EMU | 39.6706 | 39.6706 | 39.3229 | 40.8975 | 40.8975 |
HONG KONG | 4.3036 | 4.3036 | 4.4597 | ||
INDIA | 0.4978 | 0.4978 | 0.5185 | ||
JAPAN | 30.0329 | 30.0329 | 31.1222 | ||
NORWAY | 4.1635 | 4.1635 | 4.3145 | ||
SINGAPORE | 24.7563 | 24.7563 | 25.6542 | ||
SOUTH AFRICA | 2.5341 | 2.5341 | 2.6396 | ||
SWEDEN | 3.8036 | 3.8036 | 3.9415 | ||
SWITZERLAND | 33.7278 | 33.7278 | 34.9511 | ||
U.K | 44.9047 | 44.9047 | 44.5112 | 46.2935 | 46.2935 |
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 | 25.1983 | 24.8700 | 26.1800 | 26.1800 | |
CANADA | 25.7874 | 25.4000 | 26.8200 | 26.8200 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3400 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.6488 | 39.2600 | 40.7700 | 40.8000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.4959 | 0.4000 | 0.5220 | 0.5200 | |
JAPAN | 30.0493 | 29.2700 | 31.2200 | 31.2200 | |
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 | 24.7345 | 24.5500 | 25.9000 | 25.9000 | |
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 | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 44.9562 | 44.5000 | 46.1800 | 46.2500 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9926 | 26.0474 | |||
CANADA | 25.5989 | 26.7093 | |||
CHINA | 5.2705 | ||||
EMU | 39.7324 | 39.7324 | 40.7981 | 41.2265 | |
HONG KONG | 4.3319 | 4.4470 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.2276 | 31.3464 | |||
KENYA | 33.7302 | 35.3857 | |||
SAUDI ARABIA | 9.0655 | 9.6414 | |||
SINGAPORE | 24.9249 | 26.0035 | |||
SOUTH AFRICA | 2.5629 | 2.6591 | |||
SWEDEN | 3.8292 | 3.9987 | |||
SWITZERLAND | 33.9525 | 35.1789 | |||
U.A. EMIRATES | 9.2552 | 9.7138 | |||
U.K | 45.0228 | 45.0228 | 46.2251 | 46.7104 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0392 | 25.0136 | 24.9880 | 26.1862 | 26.1862 |
CANADA | 25.7110 | 25.6586 | 25.6323 | 26.8392 | 26.8392 |
CHINA | 4.9457 | 4.8992 | 4.7049 | 5.6728 | 5.6728 |
DENMARK | 5.2741 | 5.2135 | 5.1530 | 5.5989 | 5.5989 |
EMU | 39.6313 | 39.5507 | 39.3084 | 40.7602 | 40.7602 |
HONG KONG | 4.3089 | 4.2508 | 4.2194 | 4.5416 | 4.5416 |
INDIA | 0.4917 | 0.4866 | 0.5183 | ||
JAPAN | 30.0560 | 29.9947 | 29.7493 | 31.4361 | 31.4361 |
KENYA | 34.2602 | 35.2212 | |||
MALAGASY | 1.1056 | ||||
NEW ZEALAND | 22.9215 | 22.8264 | 22.5886 | 24.1103 | 24.1103 |
NORWAY | 4.1390 | 4.1001 | 4.0394 | 4.5512 | 4.5512 |
SAUDI ARABIA | 9.0474 | 8.9894 | 8.9350 | 9.7197 | 9.7197 |
SINGAPORE | 24.7783 | 24.7277 | 24.7065 | 25.9161 | 25.9161 |
SOUTH AFRICA | 2.5131 | 2.5024 | 2.4715 | 2.6926 | 2.6926 |
SWEDEN | 3.7770 | 3.7335 | 3.6861 | 4.1576 | 4.1576 |
SWITZERLAND | 33.7651 | 33.6962 | 33.6273 | 35.2121 | 35.2121 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.8981 | 44.7611 | 44.6240 | 46.2226 | 46.2226 |
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 | 25.1700 | 25.0400 | 24.8700 | 26.1800 | 26.1800 |
BAHRAIN | 89.1400 | 88.5000 | 93.3300 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8200 | 26.8200 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6400 | 39.5400 | 39.2600 | 40.8300 | 40.8300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4907 | 0.4833 | 0.5221 | ||
JAPAN | 30.0200 | 29.8700 | 29.2700 | 31.2200 | 31.2200 |
KENYA | 33.9000 | 33.6600 | 35.0900 | ||
KUWAIT | 111.4700 | 111.1900 | 103.2500 | 116.7100 | 116.7100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.9700 | 22.8000 | 22.5700 | 23.8900 | 23.8900 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 27.8700 | 27.6600 | 29.5000 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7400 | 24.6200 | 24.5500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 33.7100 | 33.4600 | 33.3700 | 35.0600 | 35.0600 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.9100 | 44.8000 | 44.4810 | 46.2600 | 46.2600 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3244 | 26.1757 | 26.1757 | ||
CANADA | 23.0169 | 27.0942 | 27.0942 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6400 | 37.6699 | 41.0155 | 41.0155 | |
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 | 20.3724 | 24.1212 | 24.1212 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.0284 | 26.0796 | 26.0796 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 33.7100 | 32.1324 | 35.1123 | 35.1123 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 44.9100 | 42.7049 | 46.3516 | 46.3516 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2144 | 25.2144 | 24.9644 | 25.8818 | 25.8818 |
CANADA | 25.8300 | 25.8300 | 25.5800 | 26.5137 | 26.5137 |
CHINA | 5.0962 | 5.0962 | 5.2311 | ||
DENMARK | 5.3172 | 5.3172 | 5.2906 | 5.4579 | 5.4579 |
EMU | 39.6270 | 39.6270 | 39.3770 | 40.6760 | 40.6760 |
HONG KONG | 4.3323 | 4.3323 | 4.3107 | 4.4470 | 4.4470 |
INDIA | 0.4972 | 0.4972 | 0.5104 | ||
JAPAN | 30.1820 | 30.1820 | 30.0311 | 30.9809 | 30.9809 |
NEW ZEALAND | 23.0180 | 23.0180 | 22.9029 | 23.6273 | 23.6273 |
NORWAY | 4.1908 | 4.1908 | 4.1698 | 4.3017 | 4.3017 |
SAUDI ARABIA | 9.0659 | 9.0659 | 9.0206 | 9.3059 | 9.3059 |
SINGAPORE | 24.9322 | 24.9322 | 24.8075 | 25.5921 | 25.5921 |
SOUTH AFRICA | 2.5583 | 2.5583 | 2.5455 | 2.6260 | 2.6260 |
SWEDEN | 3.8303 | 3.8303 | 3.8111 | 3.9317 | 3.9317 |
SWITZERLAND | 33.9321 | 33.9321 | 33.7625 | 34.8303 | 34.8303 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 44.7814 | 44.7814 | 44.5314 | 45.9668 | 45.9668 |
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 | 25.1620 | 25.1620 | 25.1120 | 26.1361 | 26.1361 |
BANGLADESH | 0.4069 | 0.4069 | 0.4189 | ||
BOTSWANA | 3.2755 | 3.2755 | 3.4269 | ||
CANADA | 25.7880 | 25.7880 | 25.7380 | 26.7797 | 26.7797 |
CHINA | 5.0878 | 5.0878 | 5.2845 | ||
DENMARK | 5.2895 | 5.2895 | 5.5304 | ||
EMU | 39.6518 | 39.6518 | 39.2718 | 40.7148 | 40.7148 |
HONG KONG | 4.3210 | 4.3210 | 4.3210 | 4.4960 | 4.4960 |
INDIA | 0.4951 | 0.4951 | 0.5163 | ||
JAPAN | 30.1205 | 30.1205 | 30.0205 | 31.3251 | 31.3251 |
KENYA | 33.5454 | 33.5454 | 35.1064 | ||
MOZAMBIQUE | 0.5738 | 0.5738 | 0.6007 | ||
NEW ZEALAND | 22.9427 | 22.9427 | 22.7927 | 23.9059 | 23.9059 |
NORWAY | 4.1690 | 4.1690 | 4.3603 | ||
SINGAPORE | 24.8685 | 24.8685 | 24.7685 | 25.8721 | 25.8721 |
SOUTH AFRICA | 2.5433 | 2.5433 | 2.5333 | 2.6731 | 2.6731 |
SWEDEN | 3.8062 | 3.8062 | 3.9888 | ||
SWITZERLAND | 33.8614 | 33.8614 | 33.7614 | 35.1626 | 35.1626 |
TANZANIA | 1.4792 | 1.4792 | 1.5614 | ||
THAILAND | 1.0111 | 1.0111 | 1.0688 | ||
U.A. EMIRATES | 9.2263 | 9.2263 | 9.6131 | ||
U.K | 44.8187 | 44.8187 | 44.3687 | 46.0179 | 46.0179 |
U.S.A | 34.1500 | 34.1500 | 33.7700 | 35.0500 | 35.0500 |
UGANDA | 0.9007 | 0.9007 | 0.9472 | ||
ZAMBIA | 3.3899 | 3.3899 | 3.5966 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1700 | 25.0700 | 24.8700 | 26.2200 | 26.2200 |
EMU | 39.7000 | 39.6000 | 39.3000 | 40.8500 | 40.8500 |
INDIA | 0.4995 | 0.4965 | 0.5185 | ||
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 | 44.8200 | 44.7200 | 44.3200 | 46.1200 | 46.1200 |
U.S.A | 34.1500 | 34.0500 | 33.9500 | 35.0500 | 35.1500 |