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: 14.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8000 | 24.6000 | 26.2200 | 26.2200 |
CANADA | 25.4200 | 25.3200 | 25.0700 | 26.7700 | 26.7700 |
CHINA | 5.1800 | 5.4700 | |||
EMU | 39.8200 | 39.7200 | 39.3500 | 40.9000 | 40.9000 |
HONG KONG | 4.2200 | 4.1900 | 4.0900 | 4.4500 | 4.4500 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.0900 | 29.4000 | 28.6000 | 31.6900 | 31.6900 |
NEW ZEALAND | 23.1800 | 23.0800 | 22.5800 | 24.4100 | 24.4100 |
SAUDI ARABIA | 8.8300 | 8.7600 | 8.5100 | 9.4900 | 9.4900 |
SINGAPORE | 24.8500 | 24.7300 | 24.7000 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.3200 | 2.6300 | 2.6300 |
SWITZERLAND | 33.6900 | 33.4400 | 33.1900 | 35.1900 | 35.1900 |
U.K | 45.1800 | 45.0800 | 44.6500 | 46.4100 | 46.4100 |
U.S.A | 33.7500 | 33.6600 | 33.5000 | 34.6500 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2953 | 25.2953 | 26.2127 | ||
BANGLADESH | 0.4029 | 0.4029 | 0.4175 | ||
CANADA | 25.7725 | 25.7725 | 26.7073 | ||
DENMARK | 5.2985 | 5.2985 | 5.4907 | ||
EMU | 39.6772 | 39.6772 | 39.3295 | 40.9043 | 40.9043 |
HONG KONG | 4.2610 | 4.2610 | 4.4156 | ||
INDIA | 0.4998 | 0.4998 | 0.5207 | ||
JAPAN | 30.3423 | 30.3423 | 31.4428 | ||
NORWAY | 4.1752 | 4.1752 | 4.3266 | ||
SINGAPORE | 25.0335 | 25.0335 | 25.9415 | ||
SOUTH AFRICA | 2.5060 | 2.5060 | 2.6104 | ||
SWEDEN | 3.8865 | 3.8865 | 4.0275 | ||
SWITZERLAND | 33.9740 | 33.9740 | 35.2063 | ||
U.K | 44.9694 | 44.9694 | 44.5753 | 46.3602 | 46.3602 |
U.S.A | 33.7526 | 33.7526 | 33.3177 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4581 | 25.1200 | 26.4500 | 26.4500 | |
CANADA | 26.4413 | 25.5200 | 27.5000 | 27.5000 | |
CHINA | 5.2864 | 4.7500 | 5.5500 | 5.5500 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.5954 | 39.3100 | 40.8200 | 41.0000 | |
HONG KONG | 4.2620 | 4.0000 | 4.5100 | 4.5100 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 30.3861 | 28.5000 | 31.5700 | 31.5500 | |
NEW ZEALAND | 23.6433 | 22.5000 | 24.5900 | 24.5900 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 8.9681 | 8.7500 | 9.4900 | 9.4900 | |
SINGAPORE | 25.0401 | 24.8500 | 26.2200 | 26.2200 | |
SOUTH AFRICA | 2.5690 | 2.2500 | 2.6900 | 2.6500 | |
SWEDEN | 3.8678 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 33.9971 | 33.4000 | 35.3400 | 35.3400 | |
U.A. EMIRATES | 9.1202 | 8.4400 | 9.5400 | 9.5400 | |
U.K | 44.9573 | 44.6000 | 46.3000 | 46.3800 | |
U.S.A | 33.8325 | 33.6000 | 34.7000 | 34.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3073 | 26.3687 | |||
CANADA | 25.7816 | 26.9021 | |||
CHINA | 5.4807 | ||||
EMU | 39.8941 | 39.8941 | 40.9599 | 41.3900 | |
HONG KONG | 4.3070 | 4.4217 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.6687 | 31.8089 | |||
KENYA | 33.3992 | 35.0089 | |||
SAUDI ARABIA | 9.0129 | 9.5862 | |||
SINGAPORE | 25.2975 | 26.3906 | |||
SOUTH AFRICA | 2.5436 | 2.6398 | |||
SWEDEN | 3.9270 | 4.1014 | |||
SWITZERLAND | 34.3217 | 35.5635 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 45.2582 | 45.2582 | 46.4807 | 46.9687 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2890 | 25.2632 | 25.2373 | 26.4475 | 26.4475 |
CANADA | 25.8157 | 25.7630 | 25.7367 | 26.9484 | 26.9484 |
CHINA | 5.1273 | 5.0792 | 4.8777 | 5.8812 | 5.8812 |
DENMARK | 5.2820 | 5.2214 | 5.1607 | 5.6073 | 5.6073 |
EMU | 39.6651 | 39.5844 | 39.3419 | 40.7949 | 40.7949 |
HONG KONG | 4.2706 | 4.2130 | 4.1819 | 4.5012 | 4.5012 |
INDIA | 0.4943 | 0.4891 | 0.5210 | ||
JAPAN | 30.4077 | 30.3456 | 30.0974 | 31.8039 | 31.8039 |
KENYA | 33.8280 | 34.7769 | |||
MALAGASY | 1.0849 | ||||
NEW ZEALAND | 23.5777 | 23.4799 | 23.2353 | 24.8005 | 24.8005 |
NORWAY | 4.1544 | 4.1153 | 4.0544 | 4.5682 | 4.5682 |
SAUDI ARABIA | 8.9673 | 8.9098 | 8.8559 | 9.6337 | 9.6337 |
SINGAPORE | 25.0757 | 25.0246 | 25.0031 | 26.2272 | 26.2272 |
SOUTH AFRICA | 2.4862 | 2.4756 | 2.4450 | 2.6638 | 2.6638 |
SWEDEN | 3.8630 | 3.8185 | 3.7700 | 4.2522 | 4.2522 |
SWITZERLAND | 34.0327 | 33.9632 | 33.8938 | 35.4911 | 35.4911 |
U.A. EMIRATES | 9.1414 | 9.0490 | 8.7504 | 9.5843 | 9.5843 |
U.K | 44.9988 | 44.8615 | 44.7241 | 46.3263 | 46.3263 |
U.S.A | 33.7400 | 33.6400 | 33.4900 | 34.6400 | 34.8054 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4300 | 25.3000 | 25.1200 | 26.4500 | 26.4500 |
BAHRAIN | 88.5800 | 87.9400 | 92.7400 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9500 | 26.9500 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.6900 | 39.5900 | 39.3100 | 40.8800 | 40.8800 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4933 | 0.4859 | 0.5249 | ||
JAPAN | 30.3600 | 30.2100 | 29.6000 | 31.5700 | 31.5700 |
KENYA | 33.4500 | 33.2100 | 34.6200 | ||
KUWAIT | 110.7400 | 110.4600 | 102.5700 | 115.9400 | 115.9400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.6400 | 23.4600 | 23.2300 | 24.5900 | 24.5900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.4400 | 28.2300 | 30.1000 | ||
SAUDI ARABIA | 8.9700 | 8.8900 | 8.7500 | 9.4900 | 9.4900 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0400 | 24.9100 | 24.8500 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.0400 | 20.8700 | 22.0300 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 33.9800 | 33.7300 | 33.6400 | 35.3400 | 35.3400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1100 | 9.0000 | 8.4400 | 9.5400 | 9.5400 |
U.K | 45.0300 | 44.9200 | 44.5960 | 46.3800 | 46.3800 |
U.S.A | 33.8000 | 33.6000 | 34.7000 | 34.9440 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5548 | 26.4458 | 26.4458 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6900 | 37.7174 | 41.0672 | 41.0672 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3600 | 26.9396 | 31.8940 | 31.8940 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9680 | 24.8264 | 24.8264 | ||
SAUDI ARABIA | 8.0227 | 9.4958 | 9.4958 | ||
SINGAPORE | 22.2981 | 26.3989 | 26.3989 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 33.9800 | 32.3897 | 35.3936 | 35.3936 | |
U.A. EMIRATES | 8.1128 | 9.6048 | 9.6048 | ||
U.K | 45.0300 | 42.8190 | 46.4755 | 46.4755 | |
U.S.A | 33.8000 | 32.4142 | 35.1351 | 35.1351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4184 | 25.4184 | 25.1684 | 26.0993 | 26.0993 |
CANADA | 25.7985 | 25.7985 | 25.5485 | 26.4896 | 26.4896 |
CHINA | 5.2461 | 5.2461 | 5.3867 | ||
DENMARK | 5.2962 | 5.2962 | 5.2697 | 5.4380 | 5.4380 |
EMU | 39.4531 | 39.4531 | 39.2031 | 40.5099 | 40.5099 |
HONG KONG | 4.2814 | 4.2814 | 4.2600 | 4.3961 | 4.3961 |
INDIA | 0.4971 | 0.4971 | 0.5104 | ||
JAPAN | 30.3605 | 30.3605 | 30.2087 | 31.1738 | 31.1738 |
NEW ZEALAND | 23.5570 | 23.5570 | 23.4392 | 24.1880 | 24.1880 |
NORWAY | 4.1758 | 4.1758 | 4.1549 | 4.2876 | 4.2876 |
SAUDI ARABIA | 8.9602 | 8.9602 | 8.9154 | 9.2002 | 9.2002 |
SINGAPORE | 25.1403 | 25.1403 | 25.0146 | 25.8137 | 25.8137 |
SOUTH AFRICA | 2.5187 | 2.5187 | 2.5061 | 2.5862 | 2.5862 |
SWEDEN | 3.8868 | 3.8868 | 3.8673 | 3.9909 | 3.9909 |
SWITZERLAND | 34.0288 | 34.0288 | 33.8586 | 34.9402 | 34.9402 |
U.A. EMIRATES | 9.1483 | 9.1483 | 9.1026 | 9.3934 | 9.3934 |
U.K | 44.8930 | 44.8930 | 44.6430 | 46.0955 | 46.0955 |
U.S.A | 33.6000 | 33.6000 | 33.4000 | 34.5000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4113 | 25.4113 | 25.3613 | 26.3958 | 26.3958 |
BANGLADESH | 0.3974 | 0.3974 | 0.4126 | ||
BOTSWANA | 3.2904 | 3.2904 | 3.4394 | ||
CANADA | 25.7847 | 25.7847 | 25.7347 | 26.7880 | 26.7880 |
CHINA | 5.2426 | 5.2426 | 5.4450 | ||
DENMARK | 5.2736 | 5.2736 | 5.5163 | ||
EMU | 39.5145 | 39.5145 | 39.1345 | 40.5817 | 40.5817 |
HONG KONG | 4.2739 | 4.2739 | 4.2739 | 4.4490 | 4.4490 |
INDIA | 0.4957 | 0.4957 | 0.5171 | ||
JAPAN | 30.3204 | 30.3204 | 30.2204 | 31.5421 | 31.5421 |
KENYA | 33.0794 | 33.0794 | 34.6027 | ||
MOZAMBIQUE | 0.5658 | 0.5658 | 0.5925 | ||
NEW ZEALAND | 23.5098 | 23.5098 | 23.3598 | 24.4946 | 24.4946 |
NORWAY | 4.1559 | 4.1559 | 4.3493 | ||
SINGAPORE | 25.0917 | 25.0917 | 24.9917 | 26.1145 | 26.1145 |
SOUTH AFRICA | 2.5005 | 2.5005 | 2.4905 | 2.6308 | 2.6308 |
SWEDEN | 3.8669 | 3.8669 | 4.0524 | ||
SWITZERLAND | 34.0041 | 34.0041 | 33.9041 | 35.3225 | 35.3225 |
TANZANIA | 1.4636 | 1.4636 | 1.5458 | ||
THAILAND | 1.0367 | 1.0367 | 1.0954 | ||
U.A. EMIRATES | 9.1256 | 9.1256 | 9.5124 | ||
U.K | 44.9835 | 44.9835 | 44.5335 | 46.1894 | 46.1894 |
U.S.A | 33.7800 | 33.7800 | 33.4000 | 34.6800 | 34.6800 |
UGANDA | 0.8708 | 0.8708 | 0.9155 | ||
ZAMBIA | 3.2814 | 3.2814 | 3.4871 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.3000 | 25.1000 | 26.4500 | 26.4500 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.4976 | 0.4946 | 0.5166 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4100 | 2.6300 | 2.6300 |
U.K | 44.9200 | 44.8200 | 44.4200 | 46.2200 | 46.2200 |
U.S.A | 33.7000 | 33.6000 | 33.5000 | 34.6000 | 34.7000 |