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: 18.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0500 | 24.8500 | 26.4800 | 26.4800 |
CANADA | 25.6900 | 25.5900 | 25.3400 | 27.0400 | 27.0400 |
CHINA | 5.2800 | 5.5700 | |||
EMU | 40.1400 | 40.0400 | 39.7000 | 41.2300 | 41.2300 |
HONG KONG | 4.3300 | 4.3000 | 4.2000 | 4.5600 | 4.5600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.8000 | 30.1100 | 29.3100 | 32.4300 | 32.4300 |
NEW ZEALAND | 23.5000 | 23.4000 | 22.9000 | 24.7400 | 24.7400 |
SAUDI ARABIA | 9.0600 | 8.9900 | 8.7400 | 9.7300 | 9.7300 |
SINGAPORE | 25.2100 | 25.0900 | 25.0700 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.3500 | 2.6700 | 2.6700 |
SWITZERLAND | 34.1400 | 33.8900 | 33.6400 | 35.6500 | 35.6500 |
U.K | 45.9400 | 45.8400 | 45.4000 | 47.1900 | 47.1900 |
U.S.A | 34.6500 | 34.5600 | 34.4000 | 35.5500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5047 | 25.5047 | 26.4298 | ||
BANGLADESH | 0.4127 | 0.4127 | 0.4277 | ||
CANADA | 25.9881 | 25.9881 | 26.9307 | ||
DENMARK | 5.3300 | 5.3300 | 5.5233 | ||
EMU | 39.9171 | 39.9171 | 39.5673 | 41.1516 | 41.1516 |
HONG KONG | 4.3645 | 4.3645 | 4.5228 | ||
INDIA | 0.5049 | 0.5049 | 0.5259 | ||
JAPAN | 31.0219 | 31.0219 | 32.1471 | ||
NORWAY | 4.2015 | 4.2015 | 4.3539 | ||
SINGAPORE | 25.3534 | 25.3534 | 26.2729 | ||
SOUTH AFRICA | 2.5370 | 2.5370 | 2.6427 | ||
SWEDEN | 3.8933 | 3.8933 | 4.0345 | ||
SWITZERLAND | 34.3778 | 34.3778 | 35.6247 | ||
U.K | 45.6605 | 45.6605 | 45.2604 | 47.0727 | 47.0727 |
U.S.A | 34.5901 | 34.5901 | 34.1350 | 35.5000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6603 | 25.3200 | 26.6600 | 26.6600 | |
CANADA | 26.4413 | 25.7300 | 27.5000 | 27.5000 | |
CHINA | 5.3531 | 4.7500 | 5.6200 | 5.6200 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.8088 | 39.5200 | 41.0400 | 41.1000 | |
HONG KONG | 4.3659 | 4.1500 | 4.6200 | 4.6200 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 31.0310 | 29.5000 | 32.2400 | 32.2400 | |
NEW ZEALAND | 23.8933 | 22.5000 | 24.8500 | 24.8500 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.1760 | 8.9500 | 9.7100 | 9.7100 | |
SINGAPORE | 25.3362 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.5403 | 2.3000 | 2.6600 | 2.6700 | |
SWEDEN | 3.8678 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.3723 | 33.7500 | 35.7300 | 35.7300 | |
U.A. EMIRATES | 9.3401 | 8.6400 | 9.7700 | 9.7700 | |
U.K | 45.6079 | 45.2400 | 46.9700 | 47.0500 | |
U.S.A | 34.6125 | 34.4000 | 35.5000 | 35.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5174 | 26.5711 | |||
CANADA | 26.0080 | 27.1234 | |||
CHINA | 5.5741 | ||||
EMU | 40.1431 | 40.1431 | 41.1935 | 41.6260 | |
HONG KONG | 4.4117 | 4.5268 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 31.3337 | 32.4724 | |||
KENYA | 34.2194 | 35.8818 | |||
SAUDI ARABIA | 9.2342 | 9.8155 | |||
SINGAPORE | 25.6234 | 26.7139 | |||
SOUTH AFRICA | 2.5759 | 2.6715 | |||
SWEDEN | 3.9330 | 4.1057 | |||
SWITZERLAND | 34.7307 | 35.9721 | |||
U.A. EMIRATES | 9.4270 | 9.8886 | |||
U.K | 45.9436 | 45.9436 | 47.1519 | 47.6470 | |
U.S.A | 34.6300 | 34.6300 | 35.5300 | 35.9031 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4770 | 25.4509 | 25.4249 | 26.6440 | 26.6440 |
CANADA | 26.0168 | 25.9637 | 25.9372 | 27.1584 | 27.1584 |
CHINA | 5.2132 | 5.1643 | 4.9595 | 5.9797 | 5.9797 |
DENMARK | 5.3089 | 5.2479 | 5.1870 | 5.6358 | 5.6358 |
EMU | 39.8709 | 39.7898 | 39.5460 | 41.0066 | 41.0066 |
HONG KONG | 4.3696 | 4.3106 | 4.2789 | 4.6056 | 4.6056 |
INDIA | 0.5027 | 0.4975 | 0.5299 | ||
JAPAN | 31.0459 | 30.9825 | 30.7291 | 32.4715 | 32.4715 |
KENYA | 34.6264 | 35.5977 | |||
MALAGASY | 1.1048 | ||||
NEW ZEALAND | 23.8307 | 23.7319 | 23.4846 | 25.0666 | 25.0666 |
NORWAY | 4.1757 | 4.1364 | 4.0752 | 4.5916 | 4.5916 |
SAUDI ARABIA | 9.1762 | 9.1173 | 9.0622 | 9.8581 | 9.8581 |
SINGAPORE | 25.3757 | 25.3239 | 25.3022 | 26.5409 | 26.5409 |
SOUTH AFRICA | 2.5168 | 2.5061 | 2.4751 | 2.6965 | 2.6965 |
SWEDEN | 3.8657 | 3.8212 | 3.7726 | 4.2552 | 4.2552 |
SWITZERLAND | 34.4096 | 34.3394 | 34.2692 | 35.8842 | 35.8842 |
U.A. EMIRATES | 9.3551 | 9.2605 | 8.9549 | 9.8083 | 9.8083 |
U.K | 45.6390 | 45.4997 | 45.3604 | 46.9854 | 46.9854 |
U.S.A | 34.5400 | 34.4400 | 34.2900 | 35.4400 | 35.6198 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.6600 | 26.6600 |
BAHRAIN | 90.6700 | 90.0200 | 94.9300 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.1600 | 27.1600 |
CHINA | 5.3500 | 5.6200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.9000 | 39.8000 | 39.5200 | 41.1000 | 41.1000 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6200 | 4.6200 |
INDIA | 0.5017 | 0.4942 | 0.5338 | ||
JAPAN | 31.0000 | 30.8500 | 30.2300 | 32.2400 | 32.2400 |
KENYA | 34.2400 | 34.0000 | 35.4400 | ||
KUWAIT | 113.1700 | 112.8900 | 104.8200 | 118.4900 | 118.4900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0477 | 0.0446 | 0.0506 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.8900 | 23.7100 | 23.4700 | 24.8500 | 24.8500 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 28.7200 | 28.5000 | 30.4000 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.5500 | 21.3800 | 22.5600 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.3600 | 34.1000 | 34.0200 | 35.7300 | 35.7300 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.K | 45.6800 | 45.5700 | 45.2400 | 47.0500 | 47.0500 |
U.S.A | 34.6000 | 34.4000 | 35.5000 | 35.7760 | |
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 | 22.7331 | 26.6548 | 26.6548 | ||
CANADA | 23.3100 | 27.4392 | 27.4392 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9000 | 37.9170 | 41.2845 | 41.2845 | |
HONG KONG | 3.9063 | 4.6247 | 4.6247 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0000 | 27.5094 | 32.5686 | 32.5686 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1897 | 25.0889 | 25.0889 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.5635 | 26.7131 | 26.7131 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 34.3600 | 32.7520 | 35.7894 | 35.7894 | |
U.A. EMIRATES | 8.3085 | 9.8365 | 9.8365 | ||
U.K | 45.6800 | 43.4371 | 47.1463 | 47.1463 | |
U.S.A | 34.6000 | 33.1814 | 35.9667 | 35.9667 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6762 | 25.6762 | 25.4262 | 26.3479 | 26.3479 |
CANADA | 26.2155 | 26.2155 | 25.9655 | 26.9014 | 26.9014 |
CHINA | 5.3634 | 5.3634 | 5.5038 | ||
DENMARK | 5.3426 | 5.3426 | 5.3159 | 5.4824 | 5.4824 |
EMU | 39.7939 | 39.7939 | 39.5439 | 40.8350 | 40.8350 |
HONG KONG | 4.3829 | 4.3829 | 4.3610 | 4.4976 | 4.4976 |
INDIA | 0.5066 | 0.5066 | 0.5198 | ||
JAPAN | 31.0638 | 31.0638 | 30.9084 | 31.8765 | 31.8765 |
NEW ZEALAND | 23.9149 | 23.9149 | 23.7953 | 24.5406 | 24.5406 |
NORWAY | 4.2273 | 4.2273 | 4.2062 | 4.3379 | 4.3379 |
SAUDI ARABIA | 9.1731 | 9.1731 | 9.1272 | 9.4131 | 9.4131 |
SINGAPORE | 25.5743 | 25.5743 | 25.4464 | 26.2434 | 26.2434 |
SOUTH AFRICA | 2.5607 | 2.5607 | 2.5479 | 2.6277 | 2.6277 |
SWEDEN | 3.9336 | 3.9336 | 3.9140 | 4.0365 | 4.0365 |
SWITZERLAND | 34.4931 | 34.4931 | 34.3207 | 35.3956 | 35.3956 |
U.A. EMIRATES | 9.3662 | 9.3662 | 9.3193 | 9.6112 | 9.6112 |
U.K | 45.5766 | 45.5766 | 45.3266 | 46.7690 | 46.7690 |
U.S.A | 34.4000 | 34.4000 | 34.2000 | 35.3000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5807 | 25.5807 | 25.5307 | 26.5565 | 26.5565 |
BANGLADESH | 0.4053 | 0.4053 | 0.4198 | ||
BOTSWANA | 3.3044 | 3.3044 | 3.4666 | ||
CANADA | 26.0896 | 26.0896 | 26.0396 | 27.0792 | 27.0792 |
CHINA | 5.3398 | 5.3398 | 5.5413 | ||
DENMARK | 5.3015 | 5.3015 | 5.5422 | ||
EMU | 39.7155 | 39.7155 | 39.3355 | 40.7712 | 40.7712 |
HONG KONG | 4.3587 | 4.3587 | 4.3587 | 4.5338 | 4.5338 |
INDIA | 0.5031 | 0.5031 | 0.5245 | ||
JAPAN | 30.8752 | 30.8752 | 30.7752 | 32.0957 | 32.0957 |
KENYA | 33.7415 | 33.7415 | 35.2654 | ||
MOZAMBIQUE | 0.5761 | 0.5761 | 0.6029 | ||
NEW ZEALAND | 23.7900 | 23.7900 | 23.6400 | 24.7630 | 24.7630 |
NORWAY | 4.1939 | 4.1939 | 4.3871 | ||
SINGAPORE | 25.4320 | 25.4320 | 25.3320 | 26.4506 | 26.4506 |
SOUTH AFRICA | 2.5309 | 2.5309 | 2.5209 | 2.6617 | 2.6617 |
SWEDEN | 3.9015 | 3.9015 | 4.0859 | ||
SWITZERLAND | 34.3225 | 34.3225 | 34.2225 | 35.6421 | 35.6421 |
TANZANIA | 1.4930 | 1.4930 | 1.5753 | ||
THAILAND | 1.0486 | 1.0486 | 1.1071 | ||
U.A. EMIRATES | 9.3077 | 9.3077 | 9.6953 | ||
U.K | 45.4997 | 45.4997 | 45.0497 | 46.6994 | 46.6994 |
U.S.A | 34.4500 | 34.4500 | 34.0700 | 35.3500 | 35.3500 |
UGANDA | 0.8860 | 0.8860 | 0.9306 | ||
ZAMBIA | 3.4019 | 3.4019 | 3.6099 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4500 | 25.2500 | 26.6000 | 26.6000 |
EMU | 39.7500 | 39.6500 | 39.3500 | 40.9000 | 40.9000 |
INDIA | 0.5105 | 0.5075 | 0.5295 | ||
JAPAN | 30.7000 | 30.6000 | 29.9000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.3800 | 2.6000 | 2.6000 |
U.K | 45.5000 | 45.4000 | 45.0000 | 46.8000 | 46.8000 |
U.S.A | 34.7000 | 34.6000 | 34.5000 | 35.6000 | 35.7000 |