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: 15.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0800 | 24.9300 | 24.7300 | 26.3600 | 26.3600 |
CANADA | 25.6100 | 25.5100 | 25.2600 | 26.9600 | 26.9600 |
CHINA | 5.2600 | 5.5500 | |||
EMU | 39.7700 | 39.6700 | 39.3000 | 40.8500 | 40.8500 |
HONG KONG | 4.3000 | 4.2700 | 4.1700 | 4.5300 | 4.5300 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.5000 | 29.8100 | 29.0100 | 32.1100 | 32.1100 |
NEW ZEALAND | 23.3700 | 23.2700 | 22.7700 | 24.6000 | 24.6000 |
SAUDI ARABIA | 9.0000 | 8.9300 | 8.6800 | 9.6600 | 9.6600 |
SINGAPORE | 25.1400 | 25.0200 | 25.0000 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.3400 | 2.6500 | 2.6500 |
SWITZERLAND | 33.8700 | 33.6200 | 33.3700 | 35.3800 | 35.3800 |
U.K | 45.5500 | 45.4500 | 45.0000 | 46.7800 | 46.7800 |
U.S.A | 34.4000 | 34.3100 | 34.1500 | 35.3000 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4257 | 25.4257 | 26.3479 | ||
BANGLADESH | 0.4104 | 0.4104 | 0.4253 | ||
CANADA | 25.9598 | 25.9598 | 26.9014 | ||
DENMARK | 5.2894 | 5.2894 | 5.4813 | ||
EMU | 39.6134 | 39.6134 | 39.2663 | 40.8386 | 40.8386 |
HONG KONG | 4.3401 | 4.3401 | 4.4976 | ||
INDIA | 0.5062 | 0.5062 | 0.5273 | ||
JAPAN | 30.7663 | 30.7663 | 31.8822 | ||
NORWAY | 4.1863 | 4.1863 | 4.3382 | ||
SINGAPORE | 25.3286 | 25.3286 | 26.2473 | ||
SOUTH AFRICA | 2.5217 | 2.5217 | 2.6267 | ||
SWEDEN | 3.8944 | 3.8944 | 4.0356 | ||
SWITZERLAND | 34.1567 | 34.1567 | 35.3956 | ||
U.K | 45.3208 | 45.3208 | 44.9237 | 46.7225 | 46.7225 |
U.S.A | 34.3953 | 34.3953 | 33.9427 | 35.3000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6025 | 25.2700 | 26.6000 | 26.6000 | |
CANADA | 26.4413 | 25.7300 | 27.5000 | 27.5000 | |
CHINA | 5.3626 | 4.7500 | 5.6300 | 5.6000 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.5566 | 39.2700 | 40.7800 | 40.8400 | |
HONG KONG | 4.3470 | 4.1500 | 4.6000 | 4.6000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 30.8289 | 29.0000 | 32.0300 | 32.0300 | |
NEW ZEALAND | 23.8260 | 22.5000 | 24.7800 | 24.7800 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.1382 | 8.9100 | 9.6700 | 9.6700 | |
SINGAPORE | 25.3457 | 25.1600 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.5308 | 2.3000 | 2.6500 | 2.6600 | |
SWEDEN | 3.8773 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.2087 | 33.6000 | 35.5600 | 35.5600 | |
U.A. EMIRATES | 9.3019 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 45.3457 | 44.9800 | 46.7000 | 46.7800 | |
U.S.A | 34.4663 | 34.0000 | 35.3500 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5302 | 26.5968 | |||
CANADA | 26.0606 | 27.1819 | |||
CHINA | 5.5824 | ||||
EMU | 39.9709 | 39.9709 | 41.0227 | 41.4535 | |
HONG KONG | 4.4017 | 4.5164 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 31.1908 | 32.3350 | |||
KENYA | 34.1403 | 35.7656 | |||
SAUDI ARABIA | 9.2124 | 9.7937 | |||
SINGAPORE | 25.6763 | 26.7766 | |||
SOUTH AFRICA | 2.5687 | 2.6644 | |||
SWEDEN | 3.9514 | 4.1246 | |||
SWITZERLAND | 34.6262 | 35.8659 | |||
U.A. EMIRATES | 9.4049 | 9.8668 | |||
U.K | 45.7857 | 45.7857 | 46.9819 | 47.4752 | |
U.S.A | 34.5500 | 34.5500 | 35.4500 | 35.8222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5823 | 25.5562 | 25.5300 | 26.7542 | 26.7542 |
CANADA | 26.1667 | 26.1133 | 26.0866 | 27.3148 | 27.3148 |
CHINA | 5.2405 | 5.1913 | 4.9854 | 6.0110 | 6.0110 |
DENMARK | 5.3075 | 5.2466 | 5.1857 | 5.6345 | 5.6345 |
EMU | 39.7532 | 39.6723 | 39.4293 | 40.8855 | 40.8855 |
HONG KONG | 4.3772 | 4.3181 | 4.2862 | 4.6135 | 4.6135 |
INDIA | 0.5042 | 0.4989 | 0.5315 | ||
JAPAN | 31.0177 | 30.9544 | 30.7012 | 32.4420 | 32.4420 |
KENYA | 34.6858 | 35.6587 | |||
MALAGASY | 1.0860 | ||||
NEW ZEALAND | 23.9128 | 23.8136 | 23.5656 | 25.1530 | 25.1530 |
NORWAY | 4.1920 | 4.1526 | 4.0911 | 4.6095 | 4.6095 |
SAUDI ARABIA | 9.1924 | 9.1334 | 9.0782 | 9.8755 | 9.8755 |
SINGAPORE | 25.5345 | 25.4824 | 25.4605 | 26.7070 | 26.7070 |
SOUTH AFRICA | 2.5196 | 2.5089 | 2.4779 | 2.6996 | 2.6996 |
SWEDEN | 3.8966 | 3.8517 | 3.8027 | 4.2891 | 4.2891 |
SWITZERLAND | 34.4375 | 34.3673 | 34.2970 | 35.9133 | 35.9133 |
U.A. EMIRATES | 9.3711 | 9.2763 | 8.9703 | 9.8251 | 9.8251 |
U.K | 45.5484 | 45.4094 | 45.2704 | 46.8921 | 46.8921 |
U.S.A | 34.6000 | 34.5000 | 34.3500 | 35.5000 | 35.6809 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.4500 | 25.2700 | 26.6000 | 26.6000 |
BAHRAIN | 90.2900 | 89.6400 | 94.5300 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.1600 | 27.1600 |
CHINA | 5.3600 | 5.6300 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6500 | 39.5500 | 39.2700 | 40.8400 | 40.8400 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.5003 | 0.4928 | 0.5323 | ||
JAPAN | 30.8000 | 30.6500 | 30.0300 | 32.0300 | 32.0300 |
KENYA | 34.0900 | 33.8500 | 35.2800 | ||
KUWAIT | 112.8900 | 112.6100 | 104.5600 | 118.2000 | 118.2000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.8300 | 23.6500 | 23.4100 | 24.7800 | 24.7800 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 28.6800 | 28.4600 | 30.3600 | ||
SAUDI ARABIA | 9.1400 | 9.0600 | 8.9100 | 9.6700 | 9.6700 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6600 | 2.6600 |
SRI LANKA | 21.4700 | 21.3000 | 22.4800 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.5600 | 35.5600 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2900 | 9.1700 | 8.6000 | 9.7300 | 9.7300 |
U.K | 45.4200 | 45.3100 | 44.9810 | 46.7800 | 46.7800 |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6200 | |
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 | 22.6853 | 26.5988 | 26.5988 | ||
CANADA | 23.3100 | 27.4392 | 27.4392 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6500 | 37.6794 | 41.0259 | 41.0259 | |
HONG KONG | 3.8933 | 4.6093 | 4.6093 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8000 | 27.3311 | 32.3575 | 32.3575 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1332 | 25.0220 | 25.0220 | ||
SAUDI ARABIA | 8.1748 | 9.6759 | 9.6759 | ||
SINGAPORE | 22.5722 | 26.7234 | 26.7234 | ||
SOUTH AFRICA | 2.5300 | 2.2577 | 2.6729 | 2.6729 | |
SWITZERLAND | 34.1900 | 32.5899 | 35.6123 | 35.6123 | |
U.A. EMIRATES | 8.2737 | 9.7953 | 9.7953 | ||
U.K | 45.4200 | 43.1899 | 46.8780 | 46.8780 | |
U.S.A | 34.4500 | 33.0376 | 35.8108 | 35.8108 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5218 | 25.5218 | 25.2718 | 26.2023 | 26.2023 |
CANADA | 26.0136 | 26.0136 | 25.7636 | 26.7073 | 26.7073 |
CHINA | 5.2779 | 5.2779 | 5.4186 | ||
DENMARK | 5.3487 | 5.3487 | 5.3219 | 5.4913 | 5.4913 |
EMU | 39.8419 | 39.8419 | 39.5919 | 40.9043 | 40.9043 |
HONG KONG | 4.3007 | 4.3007 | 4.2792 | 4.4154 | 4.4154 |
INDIA | 0.4994 | 0.4994 | 0.5127 | ||
JAPAN | 30.6400 | 30.6400 | 30.4868 | 31.4571 | 31.4571 |
NEW ZEALAND | 23.7128 | 23.7128 | 23.5942 | 24.3451 | 24.3451 |
NORWAY | 4.2151 | 4.2151 | 4.1940 | 4.3275 | 4.3275 |
SAUDI ARABIA | 8.9998 | 8.9998 | 8.9548 | 9.2398 | 9.2398 |
SINGAPORE | 25.2714 | 25.2714 | 25.1451 | 25.9453 | 25.9453 |
SOUTH AFRICA | 2.5426 | 2.5426 | 2.5299 | 2.6104 | 2.6104 |
SWEDEN | 3.9236 | 3.9236 | 3.9040 | 4.0283 | 4.0283 |
SWITZERLAND | 34.2883 | 34.2883 | 34.1169 | 35.2027 | 35.2027 |
U.A. EMIRATES | 9.1892 | 9.1892 | 9.1432 | 9.4342 | 9.4342 |
U.K | 45.1980 | 45.1980 | 44.9480 | 46.4033 | 46.4033 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2961 | 25.2961 | 25.2461 | 26.2836 | 26.2836 |
BANGLADESH | 0.3959 | 0.3959 | 0.4103 | ||
BOTSWANA | 3.2743 | 3.2743 | 3.4232 | ||
CANADA | 25.7745 | 25.7745 | 25.7245 | 26.7781 | 26.7781 |
CHINA | 5.2305 | 5.2305 | 5.4329 | ||
DENMARK | 5.2811 | 5.2811 | 5.5247 | ||
EMU | 39.5671 | 39.5671 | 39.1871 | 40.6397 | 40.6397 |
HONG KONG | 4.2577 | 4.2577 | 4.2577 | 4.4328 | 4.4328 |
INDIA | 0.4939 | 0.4939 | 0.5152 | ||
JAPAN | 30.3354 | 30.3354 | 30.2354 | 31.5549 | 31.5549 |
KENYA | 32.9510 | 32.9510 | 34.4741 | ||
MOZAMBIQUE | 0.5637 | 0.5637 | 0.5903 | ||
NEW ZEALAND | 23.4691 | 23.4691 | 23.3191 | 24.4587 | 24.4587 |
NORWAY | 4.1607 | 4.1607 | 4.3558 | ||
SINGAPORE | 25.0171 | 25.0171 | 24.9171 | 26.0405 | 26.0405 |
SOUTH AFRICA | 2.5022 | 2.5022 | 2.4922 | 2.6329 | 2.6329 |
SWEDEN | 3.8700 | 3.8700 | 4.0559 | ||
SWITZERLAND | 33.9763 | 33.9763 | 33.8763 | 35.2940 | 35.2940 |
TANZANIA | 1.4579 | 1.4579 | 1.5400 | ||
THAILAND | 1.0313 | 1.0313 | 1.0900 | ||
U.A. EMIRATES | 9.0902 | 9.0902 | 9.4770 | ||
U.K | 44.9040 | 44.9040 | 44.4540 | 46.1228 | 46.1228 |
U.S.A | 33.6500 | 33.6500 | 33.2700 | 34.5500 | 34.5500 |
UGANDA | 0.8652 | 0.8652 | 0.9097 | ||
ZAMBIA | 3.2870 | 3.2870 | 3.4912 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3500 | 25.1500 | 26.5000 | 26.5000 |
EMU | 39.7500 | 39.6500 | 39.3500 | 40.9000 | 40.9000 |
INDIA | 0.4990 | 0.4960 | 0.5180 | ||
JAPAN | 30.3000 | 30.2000 | 29.5000 | 31.6500 | 31.6500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4400 | 2.6600 | 2.6600 |
U.K | 45.1000 | 45.0000 | 44.6000 | 46.4000 | 46.4000 |
U.S.A | 33.8000 | 33.7000 | 33.6000 | 34.7000 | 34.8000 |