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: 19.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.7700 | 24.5700 | 26.1900 | 26.1900 |
CANADA | 25.4900 | 25.3900 | 25.1400 | 26.8400 | 26.8400 |
CHINA | 5.2500 | 5.5400 | |||
EMU | 40.0900 | 39.9900 | 39.6500 | 41.1700 | 41.1700 |
HONG KONG | 4.3100 | 4.2800 | 4.1800 | 4.5400 | 4.5400 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.8800 | 30.1900 | 29.3900 | 32.5000 | 32.5000 |
NEW ZEALAND | 23.3800 | 23.2800 | 22.7800 | 24.6100 | 24.6100 |
SAUDI ARABIA | 9.0200 | 8.9500 | 8.7000 | 9.6900 | 9.6900 |
SINGAPORE | 25.0900 | 24.9700 | 24.9400 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5800 | 2.5800 |
SWITZERLAND | 34.1300 | 33.8800 | 33.6300 | 35.6400 | 35.6400 |
U.K | 45.7000 | 45.6000 | 45.1500 | 46.9400 | 46.9400 |
U.S.A | 34.5000 | 34.4100 | 34.2500 | 35.4000 | 35.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2043 | 25.2043 | 26.1185 | ||
BANGLADESH | 0.4104 | 0.4104 | 0.4253 | ||
CANADA | 25.7654 | 25.7654 | 26.6999 | ||
DENMARK | 5.3159 | 5.3159 | 5.5087 | ||
EMU | 39.8257 | 39.8257 | 39.4767 | 41.0574 | 41.0574 |
HONG KONG | 4.3400 | 4.3400 | 4.4974 | ||
INDIA | 0.5050 | 0.5050 | 0.5261 | ||
JAPAN | 31.0581 | 31.0581 | 32.1845 | ||
NORWAY | 4.1892 | 4.1892 | 4.3411 | ||
SINGAPORE | 25.1938 | 25.1938 | 26.1075 | ||
SOUTH AFRICA | 2.4512 | 2.4512 | 2.5533 | ||
SWEDEN | 3.8575 | 3.8575 | 3.9974 | ||
SWITZERLAND | 34.3254 | 34.3254 | 35.5703 | ||
U.K | 45.3585 | 45.3585 | 44.9610 | 46.7613 | 46.7613 |
U.S.A | 34.3999 | 34.3999 | 33.9427 | 35.3000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4293 | 25.1000 | 26.4200 | 26.4200 | |
CANADA | 26.4413 | 25.5800 | 27.5000 | 27.5000 | |
CHINA | 5.3435 | 4.7500 | 5.6100 | 5.6100 | |
DENMARK | 5.2812 | 4.2500 | 5.5300 | 5.5300 | |
EMU | 39.8379 | 39.5500 | 41.0700 | 41.1300 | |
HONG KONG | 4.3470 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 31.1658 | 29.5000 | 32.3800 | 32.3800 | |
NEW ZEALAND | 23.8164 | 22.5000 | 24.7700 | 24.7700 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.1476 | 8.9200 | 9.6800 | 9.6800 | |
SINGAPORE | 25.2598 | 25.0700 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.4544 | 2.2500 | 2.5700 | 2.5800 | |
SWEDEN | 3.8487 | 3.2500 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.4300 | 33.7500 | 35.7900 | 35.7900 | |
U.A. EMIRATES | 9.3114 | 8.6100 | 9.7400 | 9.7400 | |
U.K | 45.4719 | 45.1000 | 46.8300 | 46.9100 | |
U.S.A | 34.5150 | 34.3000 | 35.4000 | 35.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2659 | 26.3113 | |||
CANADA | 25.8505 | 26.9652 | |||
CHINA | 5.5503 | ||||
EMU | 40.1584 | 40.1584 | 41.2122 | 41.6449 | |
HONG KONG | 4.3992 | 4.5139 | |||
INDIA | 0.5070 | 0.5400 | |||
JAPAN | 31.4768 | 32.6291 | |||
KENYA | 34.1206 | 35.7808 | |||
SAUDI ARABIA | 9.2068 | 9.7871 | |||
SINGAPORE | 25.5230 | 26.6190 | |||
SOUTH AFRICA | 2.4975 | 2.5912 | |||
SWEDEN | 3.9087 | 4.0802 | |||
SWITZERLAND | 34.7944 | 36.0372 | |||
U.A. EMIRATES | 9.3998 | 9.8607 | |||
U.K | 45.7937 | 45.7937 | 47.0050 | 47.4985 | |
U.S.A | 34.5300 | 34.5300 | 35.4300 | 35.8020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2080 | 25.1822 | 25.1565 | 26.3627 | 26.3627 |
CANADA | 25.8304 | 25.7777 | 25.7514 | 26.9638 | 26.9638 |
CHINA | 5.1840 | 5.1353 | 4.9317 | 5.9462 | 5.9462 |
DENMARK | 5.3025 | 5.2416 | 5.1807 | 5.6291 | 5.6291 |
EMU | 39.8313 | 39.7502 | 39.5067 | 40.9658 | 40.9658 |
HONG KONG | 4.3522 | 4.2934 | 4.2618 | 4.5872 | 4.5872 |
INDIA | 0.5001 | 0.4949 | 0.5272 | ||
JAPAN | 31.1246 | 31.0611 | 30.8070 | 32.5538 | 32.5538 |
KENYA | 34.4811 | 35.4482 | |||
MALAGASY | 1.1052 | ||||
NEW ZEALAND | 23.7080 | 23.6097 | 23.3637 | 24.9376 | 24.9376 |
NORWAY | 4.1698 | 4.1305 | 4.0694 | 4.5850 | 4.5850 |
SAUDI ARABIA | 9.1395 | 9.0808 | 9.0259 | 9.8186 | 9.8186 |
SINGAPORE | 25.2555 | 25.2039 | 25.1823 | 26.4152 | 26.4152 |
SOUTH AFRICA | 2.4312 | 2.4208 | 2.3909 | 2.6048 | 2.6048 |
SWEDEN | 3.8342 | 3.7900 | 3.7419 | 4.2205 | 4.2205 |
SWITZERLAND | 34.4066 | 34.3364 | 34.2662 | 35.8811 | 35.8811 |
U.A. EMIRATES | 9.3176 | 9.2234 | 8.9191 | 9.7691 | 9.7691 |
U.K | 45.4152 | 45.2766 | 45.1380 | 46.7551 | 46.7551 |
U.S.A | 34.4000 | 34.3000 | 34.1500 | 35.3000 | 35.4773 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2700 | 25.1000 | 26.4200 | 26.4200 |
BAHRAIN | 90.4100 | 89.7600 | 94.6600 | ||
CANADA | 25.9700 | 25.8900 | 25.5800 | 27.0100 | 27.0100 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.9300 | 39.8300 | 39.5500 | 41.1300 | 41.1300 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5004 | 0.4929 | 0.5324 | ||
JAPAN | 31.1300 | 30.9700 | 30.3500 | 32.3800 | 32.3800 |
KENYA | 34.1600 | 33.9200 | 35.3600 | ||
KUWAIT | 112.9300 | 112.6500 | 104.6000 | 118.2400 | 118.2400 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0476 | 0.0445 | 0.0505 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.8200 | 23.6400 | 23.4000 | 24.7700 | 24.7700 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 28.7600 | 28.5400 | 30.4400 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.2600 | 25.1300 | 25.0700 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.4700 | 21.3000 | 22.4800 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.4100 | 34.1500 | 34.0700 | 35.7900 | 35.7900 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 45.5400 | 45.4300 | 45.1060 | 46.9100 | 46.9100 |
U.S.A | 34.5000 | 34.3000 | 35.4000 | 35.6720 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5287 | 26.4152 | 26.4152 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9300 | 37.9455 | 41.3156 | 41.3156 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1300 | 27.6269 | 32.7077 | 32.7077 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1245 | 25.0117 | 25.0117 | ||
SAUDI ARABIA | 8.1835 | 9.6862 | 9.6862 | ||
SINGAPORE | 22.4939 | 26.6307 | 26.6307 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 34.4100 | 32.7996 | 35.8415 | 35.8415 | |
U.A. EMIRATES | 8.2824 | 9.8056 | 9.8056 | ||
U.K | 45.5400 | 43.3040 | 47.0018 | 47.0018 | |
U.S.A | 34.5000 | 33.0855 | 35.8628 | 35.8628 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7969 | 25.7969 | 25.5469 | 26.4670 | 26.4670 |
CANADA | 26.2938 | 26.2938 | 26.0438 | 26.9768 | 26.9768 |
CHINA | 5.3822 | 5.3822 | 5.5220 | ||
DENMARK | 5.3912 | 5.3912 | 5.3643 | 5.5313 | 5.5313 |
EMU | 40.1628 | 40.1628 | 39.9128 | 41.2060 | 41.2060 |
HONG KONG | 4.4146 | 4.4146 | 4.3925 | 4.5292 | 4.5292 |
INDIA | 0.5097 | 0.5097 | 0.5229 | ||
JAPAN | 31.3717 | 31.3717 | 31.2148 | 32.1865 | 32.1865 |
NEW ZEALAND | 24.0436 | 24.0436 | 23.9234 | 24.6681 | 24.6681 |
NORWAY | 4.2489 | 4.2489 | 4.2277 | 4.3593 | 4.3593 |
SAUDI ARABIA | 9.2398 | 9.2398 | 9.1936 | 9.4797 | 9.4797 |
SINGAPORE | 25.6477 | 25.6477 | 25.5194 | 26.3138 | 26.3138 |
SOUTH AFRICA | 2.5803 | 2.5803 | 2.5674 | 2.6474 | 2.6474 |
SWEDEN | 3.9380 | 3.9380 | 3.9183 | 4.0403 | 4.0403 |
SWITZERLAND | 34.7717 | 34.7717 | 34.5978 | 35.6749 | 35.6749 |
U.A. EMIRATES | 9.4342 | 9.4342 | 9.3870 | 9.6793 | 9.6793 |
U.K | 45.9736 | 45.9736 | 45.7236 | 47.1677 | 47.1677 |
U.S.A | 34.6500 | 34.6500 | 34.4500 | 35.5500 | 35.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5959 | 25.5959 | 25.5459 | 26.5798 | 26.5798 |
BANGLADESH | 0.4071 | 0.4071 | 0.4226 | ||
BOTSWANA | 3.3362 | 3.3362 | 3.4884 | ||
CANADA | 26.0919 | 26.0919 | 26.0419 | 27.0827 | 27.0827 |
CHINA | 5.3420 | 5.3420 | 5.5442 | ||
DENMARK | 5.3322 | 5.3322 | 5.5731 | ||
EMU | 39.9410 | 39.9410 | 39.5610 | 40.9945 | 40.9945 |
HONG KONG | 4.3780 | 4.3780 | 4.3780 | 4.5528 | 4.5528 |
INDIA | 0.5046 | 0.5046 | 0.5259 | ||
JAPAN | 31.1207 | 31.1207 | 31.0207 | 32.3383 | 32.3383 |
KENYA | 33.8897 | 33.8897 | 35.4137 | ||
MOZAMBIQUE | 0.5870 | 0.5870 | 0.6044 | ||
NEW ZEALAND | 23.8355 | 23.8355 | 23.6855 | 24.8141 | 24.8141 |
NORWAY | 4.2011 | 4.2011 | 4.3931 | ||
SINGAPORE | 25.4255 | 25.4255 | 25.3255 | 26.4468 | 26.4468 |
SOUTH AFRICA | 2.5426 | 2.5426 | 2.5326 | 2.6728 | 2.6728 |
SWEDEN | 3.8903 | 3.8903 | 4.0740 | ||
SWITZERLAND | 34.5076 | 34.5076 | 34.4076 | 35.8211 | 35.8211 |
TANZANIA | 1.4989 | 1.4989 | 1.5812 | ||
THAILAND | 1.0415 | 1.0415 | 1.0996 | ||
U.A. EMIRATES | 9.3498 | 9.3498 | 9.7354 | ||
U.K | 45.7538 | 45.7538 | 45.3038 | 46.9656 | 46.9656 |
U.S.A | 34.6000 | 34.6000 | 34.2200 | 35.5000 | 35.5000 |
UGANDA | 0.8899 | 0.8899 | 0.9345 | ||
ZAMBIA | 3.4100 | 3.4100 | 3.6178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.5000 | 25.3000 | 26.6500 | 26.6500 |
EMU | 39.9500 | 39.8500 | 39.5500 | 41.1000 | 41.1000 |
INDIA | 0.5080 | 0.5050 | 0.5270 | ||
JAPAN | 30.9000 | 30.8000 | 30.1000 | 32.2500 | 32.2500 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.4700 | 2.6900 | 2.6900 |
U.K | 45.7500 | 45.6500 | 45.2500 | 47.0500 | 47.0500 |
U.S.A | 34.6000 | 34.5000 | 34.4000 | 35.5000 | 35.6000 |