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: 07.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.1400 | 24.9400 | 26.5700 | 26.5700 |
CANADA | 25.5400 | 25.4400 | 25.1900 | 26.8800 | 26.8800 |
CHINA | 5.1900 | 5.4800 | |||
EMU | 39.8500 | 39.7500 | 39.4000 | 40.9300 | 40.9300 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.2100 | 29.5200 | 28.7200 | 31.8200 | 31.8200 |
NEW ZEALAND | 23.2700 | 23.1700 | 22.6700 | 24.5100 | 24.5100 |
SAUDI ARABIA | 8.8400 | 8.7700 | 8.5200 | 9.5000 | 9.5000 |
SINGAPORE | 24.9800 | 24.8600 | 24.8300 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6100 | 2.5800 | 2.4300 | 2.7500 | 2.7500 |
SWITZERLAND | 33.7400 | 33.4900 | 33.2400 | 35.2400 | 35.2400 |
U.K | 45.3800 | 45.2800 | 44.8500 | 46.6100 | 46.6100 |
U.S.A | 33.8000 | 33.7100 | 33.5500 | 34.7000 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5459 | 25.5459 | 26.4725 | ||
BANGLADESH | 0.4008 | 0.4008 | 0.4154 | ||
CANADA | 25.7930 | 25.7930 | 26.7285 | ||
DENMARK | 5.2868 | 5.2868 | 5.4785 | ||
EMU | 39.5629 | 39.5629 | 39.2162 | 40.7865 | 40.7865 |
HONG KONG | 4.2561 | 4.2561 | 4.4105 | ||
INDIA | 0.4998 | 0.4998 | 0.5206 | ||
JAPAN | 30.3564 | 30.3564 | 31.4574 | ||
NORWAY | 4.1385 | 4.1385 | 4.2886 | ||
SINGAPORE | 25.0762 | 25.0762 | 25.9857 | ||
SOUTH AFRICA | 2.6143 | 2.6143 | 2.7204 | ||
SWEDEN | 3.8305 | 3.8305 | 3.9694 | ||
SWITZERLAND | 33.8665 | 33.8665 | 35.0948 | ||
U.K | 45.0152 | 45.0152 | 44.6207 | 46.4074 | 46.4074 |
U.S.A | 33.7004 | 33.7004 | 33.2696 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7276 | 25.3900 | 26.7300 | 26.7300 | |
CANADA | 25.9413 | 25.5500 | 26.9800 | 27.5000 | |
CHINA | 5.2864 | 4.7500 | 5.5500 | 5.5500 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.7118 | 39.2200 | 40.9400 | 41.0000 | |
HONG KONG | 4.2620 | 4.1600 | 4.5100 | 4.5100 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 30.4150 | 29.0000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 23.6433 | 22.5000 | 24.5900 | 24.5900 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 8.9492 | 8.7300 | 9.4700 | 9.4700 | |
SINGAPORE | 25.0879 | 24.9000 | 26.2700 | 26.2700 | |
SOUTH AFRICA | 2.6072 | 2.4500 | 2.7300 | 2.7400 | |
SWEDEN | 3.8105 | 3.2500 | 3.9900 | 3.9900 | |
SWITZERLAND | 33.9297 | 33.5700 | 35.2700 | 35.2700 | |
U.A. EMIRATES | 9.1107 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 45.0156 | 44.6500 | 46.3600 | 46.4400 | |
U.S.A | 33.7838 | 33.5500 | 34.6500 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4257 | 26.5074 | |||
CANADA | 25.6681 | 26.7847 | |||
CHINA | 5.4442 | ||||
EMU | 39.5789 | 39.5789 | 40.6544 | 41.0813 | |
HONG KONG | 4.2762 | 4.3914 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.5222 | 31.6630 | |||
KENYA | 33.1850 | 34.8256 | |||
SAUDI ARABIA | 8.9460 | 9.5176 | |||
SINGAPORE | 25.2009 | 26.2969 | |||
SOUTH AFRICA | 2.6377 | 2.7377 | |||
SWEDEN | 3.8531 | 4.0251 | |||
SWITZERLAND | 34.0540 | 35.3181 | |||
U.A. EMIRATES | 9.1330 | 9.5880 | |||
U.K | 45.0677 | 45.0677 | 46.2870 | 46.7730 | |
U.S.A | 33.5500 | 33.5500 | 34.4500 | 34.8117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6199 | 25.5937 | 25.5675 | 26.7935 | 26.7935 |
CANADA | 25.9138 | 25.8609 | 25.8345 | 27.0508 | 27.0508 |
CHINA | 5.1357 | 5.0875 | 4.8857 | 5.8908 | 5.8908 |
DENMARK | 5.2867 | 5.2260 | 5.1653 | 5.6123 | 5.6123 |
EMU | 39.6778 | 39.5971 | 39.3545 | 40.8080 | 40.8080 |
HONG KONG | 4.2768 | 4.2191 | 4.1879 | 4.5077 | 4.5077 |
INDIA | 0.4987 | 0.4935 | 0.5257 | ||
JAPAN | 30.5069 | 30.4447 | 30.1956 | 31.9077 | 31.9077 |
KENYA | 33.9550 | 34.9074 | |||
MALAGASY | 1.0947 | ||||
NEW ZEALAND | 23.6523 | 23.5542 | 23.3088 | 24.8790 | 24.8790 |
NORWAY | 4.1306 | 4.0917 | 4.0312 | 4.5419 | 4.5419 |
SAUDI ARABIA | 8.9769 | 8.9193 | 8.8653 | 9.6439 | 9.6439 |
SINGAPORE | 25.1975 | 25.1461 | 25.1245 | 26.3545 | 26.3545 |
SOUTH AFRICA | 2.5993 | 2.5882 | 2.5562 | 2.7849 | 2.7849 |
SWEDEN | 3.8192 | 3.7752 | 3.7273 | 4.2040 | 4.2040 |
SWITZERLAND | 34.0552 | 33.9857 | 33.9162 | 35.5146 | 35.5146 |
U.A. EMIRATES | 9.1519 | 9.0593 | 8.7604 | 9.5953 | 9.5953 |
U.K | 45.1793 | 45.0414 | 44.9035 | 46.5121 | 46.5121 |
U.S.A | 33.7800 | 33.6800 | 33.5300 | 34.6800 | 34.8461 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5700 | 25.3900 | 26.7300 | 26.7300 |
BAHRAIN | 88.5000 | 87.8600 | 92.6600 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 26.9800 | 26.9800 |
CHINA | 5.2800 | 5.5500 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6000 | 39.5000 | 39.2200 | 40.7900 | 40.7900 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4963 | 0.4889 | 0.5281 | ||
JAPAN | 30.3800 | 30.2300 | 29.6200 | 31.6000 | 31.6000 |
KENYA | 33.4500 | 33.2100 | 34.6200 | ||
KUWAIT | 110.6300 | 110.3500 | 102.4700 | 115.8300 | 115.8300 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
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 | 4.1000 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
PAKISTAN | 29.0000 | 28.7800 | 30.7000 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 25.0900 | 24.9600 | 24.9000 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7400 | 2.7400 |
SRI LANKA | 21.1600 | 20.9900 | 22.1500 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.9100 | 33.6600 | 33.5700 | 35.2700 | 35.2700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 45.0900 | 44.9800 | 44.6540 | 46.4400 | 46.4400 |
U.S.A | 33.7500 | 33.5500 | 34.6500 | 34.8920 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7939 | 26.7262 | 26.7262 | ||
CANADA | 23.1525 | 27.2538 | 27.2538 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6000 | 37.6319 | 40.9741 | 40.9741 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3800 | 26.9613 | 31.9197 | 31.9197 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9680 | 24.8264 | 24.8264 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 22.3416 | 26.4504 | 26.4504 | ||
SOUTH AFRICA | 2.6100 | 2.3273 | 2.7553 | 2.7553 | |
SWITZERLAND | 33.9100 | 32.3230 | 35.3207 | 35.3207 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 45.0900 | 42.8761 | 46.5374 | 46.5374 | |
U.S.A | 33.7500 | 32.3663 | 35.0831 | 35.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9887 | 25.9887 | 25.7387 | 26.6777 | 26.6777 |
CANADA | 26.2466 | 26.2466 | 25.9966 | 26.9424 | 26.9424 |
CHINA | 5.3091 | 5.3091 | 5.4498 | ||
DENMARK | 5.3451 | 5.3451 | 5.3184 | 5.4868 | 5.4868 |
EMU | 39.7690 | 39.7690 | 39.5190 | 40.8233 | 40.8233 |
HONG KONG | 4.3266 | 4.3266 | 4.3050 | 4.4413 | 4.4413 |
INDIA | 0.5062 | 0.5062 | 0.5197 | ||
JAPAN | 30.8805 | 30.8805 | 30.7261 | 31.6991 | 31.6991 |
NEW ZEALAND | 23.8940 | 23.8940 | 23.7745 | 24.5274 | 24.5274 |
NORWAY | 4.1885 | 4.1885 | 4.1675 | 4.2995 | 4.2995 |
SAUDI ARABIA | 9.0529 | 9.0529 | 9.0076 | 9.2928 | 9.2928 |
SINGAPORE | 25.4803 | 25.4803 | 25.3529 | 26.1558 | 26.1558 |
SOUTH AFRICA | 2.6681 | 2.6681 | 2.6547 | 2.7388 | 2.7388 |
SWEDEN | 3.8843 | 3.8843 | 3.8649 | 3.9873 | 3.9873 |
SWITZERLAND | 34.4705 | 34.4705 | 34.2982 | 35.3843 | 35.3843 |
U.A. EMIRATES | 9.2436 | 9.2436 | 9.1974 | 9.4887 | 9.4887 |
U.K | 45.4896 | 45.4896 | 45.2396 | 46.6955 | 46.6955 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8124 | 25.8124 | 25.7624 | 26.8047 | 26.8047 |
BANGLADESH | 0.3991 | 0.3991 | 0.4130 | ||
BOTSWANA | 3.3381 | 3.3381 | 3.4985 | ||
CANADA | 26.0613 | 26.0613 | 26.0113 | 27.0650 | 27.0650 |
CHINA | 5.2733 | 5.2733 | 5.4751 | ||
DENMARK | 5.2897 | 5.2897 | 5.5323 | ||
EMU | 39.5907 | 39.5907 | 39.2107 | 40.6556 | 40.6556 |
HONG KONG | 4.2926 | 4.2926 | 4.2926 | 4.4674 | 4.4674 |
INDIA | 0.5017 | 0.5017 | 0.5232 | ||
JAPAN | 30.6504 | 30.6504 | 30.5504 | 31.8776 | 31.8776 |
KENYA | 33.2178 | 33.2178 | 34.7752 | ||
MOZAMBIQUE | 0.5644 | 0.5644 | 0.5910 | ||
NEW ZEALAND | 23.7029 | 23.7029 | 23.5529 | 24.6833 | 24.6833 |
NORWAY | 4.1429 | 4.1429 | 4.3365 | ||
SINGAPORE | 25.2821 | 25.2821 | 25.1821 | 26.2994 | 26.2994 |
SOUTH AFRICA | 2.6304 | 2.6304 | 2.6204 | 2.7631 | 2.7631 |
SWEDEN | 3.8412 | 3.8412 | 4.0248 | ||
SWITZERLAND | 34.2121 | 34.2121 | 34.1121 | 35.5610 | 35.5610 |
TANZANIA | 1.4658 | 1.4658 | 1.5479 | ||
THAILAND | 1.0483 | 1.0483 | 1.1069 | ||
U.A. EMIRATES | 9.1637 | 9.1637 | 9.5505 | ||
U.K | 45.3028 | 45.3028 | 44.8528 | 46.5227 | 46.5227 |
U.S.A | 33.9200 | 33.9200 | 33.5400 | 34.8200 | 34.8200 |
UGANDA | 0.8838 | 0.8838 | 0.9299 | ||
ZAMBIA | 3.3084 | 3.3084 | 3.5147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7500 | 25.5500 | 26.9000 | 26.9000 |
EMU | 39.6500 | 39.5500 | 39.2500 | 40.8000 | 40.8000 |
INDIA | 0.5057 | 0.5030 | 0.5252 | ||
JAPAN | 30.4500 | 30.3500 | 29.6500 | 31.8000 | 31.8000 |
SOUTH AFRICA | 2.6400 | 2.6100 | 2.5600 | 2.7800 | 2.7800 |
U.K | 45.3400 | 45.2500 | 44.8500 | 46.6500 | 46.6500 |
U.S.A | 33.9500 | 33.8000 | 33.7000 | 34.8500 | 34.9500 |