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: 06.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2500 | 25.0500 | 26.6800 | 26.6800 |
CANADA | 25.6500 | 25.5500 | 25.3000 | 27.0000 | 27.0000 |
CHINA | 5.2100 | 5.5000 | |||
EMU | 39.7600 | 39.6600 | 39.3000 | 40.8300 | 40.8300 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.3300 | 29.6400 | 28.8400 | 31.9400 | 31.9400 |
NEW ZEALAND | 23.3600 | 23.2600 | 22.7600 | 24.5900 | 24.5900 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 25.0600 | 24.9400 | 24.9100 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6200 | 2.5900 | 2.4400 | 2.7600 | 2.7600 |
SWITZERLAND | 33.8600 | 33.6100 | 33.3600 | 35.3600 | 35.3600 |
U.K | 45.4700 | 45.3700 | 44.9000 | 46.7100 | 46.7100 |
U.S.A | 33.9500 | 33.8600 | 33.7000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7205 | 25.7205 | 26.6533 | ||
BANGLADESH | 0.4041 | 0.4041 | 0.4188 | ||
CANADA | 25.9621 | 25.9621 | 26.9037 | ||
DENMARK | 5.2916 | 5.2916 | 5.4835 | ||
EMU | 39.5857 | 39.5857 | 39.2388 | 40.8100 | 40.8100 |
HONG KONG | 4.2799 | 4.2799 | 4.4352 | ||
INDIA | 0.5030 | 0.5030 | 0.5239 | ||
JAPAN | 30.5680 | 30.5680 | 31.6767 | ||
NORWAY | 4.1460 | 4.1460 | 4.2964 | ||
SINGAPORE | 25.2041 | 25.2041 | 26.1183 | ||
SOUTH AFRICA | 2.6312 | 2.6312 | 2.7380 | ||
SWEDEN | 3.8422 | 3.8422 | 3.9815 | ||
SWITZERLAND | 34.1280 | 34.1280 | 35.3659 | ||
U.K | 45.2284 | 45.2284 | 44.8321 | 46.6272 | 46.6272 |
U.S.A | 33.9022 | 33.9022 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8913 | 25.5600 | 26.9000 | 26.9000 | |
CANADA | 26.1047 | 25.7200 | 27.1500 | 27.5000 | |
CHINA | 5.3150 | 4.7500 | 5.5800 | 5.5800 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.5081 | 39.3500 | 40.7300 | 40.7900 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 30.5979 | 29.8100 | 31.7900 | 31.7900 | |
NEW ZEALAND | 23.7875 | 22.5000 | 24.7400 | 24.7400 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.0059 | 8.7800 | 9.5300 | 9.5300 | |
SINGAPORE | 25.2216 | 25.0300 | 26.4100 | 26.4100 | |
SOUTH AFRICA | 2.6263 | 2.5000 | 2.7500 | 2.8000 | |
SWEDEN | 3.8296 | 3.2500 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.1510 | 33.7900 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.1585 | 8.4700 | 9.5800 | 9.5800 | |
U.K | 45.2098 | 44.8400 | 46.5600 | 46.6400 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5773 | 26.6509 | |||
CANADA | 25.8171 | 26.9423 | |||
CHINA | 5.4726 | ||||
EMU | 39.5381 | 39.5381 | 40.5994 | 41.0257 | |
HONG KONG | 4.3010 | 4.4157 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 30.6930 | 31.8295 | |||
KENYA | 33.3498 | 34.9931 | |||
SAUDI ARABIA | 8.9993 | 9.5721 | |||
SINGAPORE | 25.3226 | 26.4238 | |||
SOUTH AFRICA | 2.6471 | 2.7513 | |||
SWEDEN | 3.8602 | 4.0319 | |||
SWITZERLAND | 34.2292 | 35.4943 | |||
U.A. EMIRATES | 9.1872 | 9.6442 | |||
U.K | 45.2183 | 45.2183 | 46.4414 | 46.9290 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7898 | 25.7634 | 25.7371 | 26.9712 | 26.9712 |
CANADA | 26.0813 | 26.0281 | 26.0015 | 27.2257 | 27.2257 |
CHINA | 5.1632 | 5.1148 | 4.9119 | 5.9224 | 5.9224 |
DENMARK | 5.2863 | 5.2257 | 5.1649 | 5.6119 | 5.6119 |
EMU | 39.6592 | 39.5785 | 39.3360 | 40.7889 | 40.7889 |
HONG KONG | 4.3008 | 4.2428 | 4.2115 | 4.5331 | 4.5331 |
INDIA | 0.5017 | 0.4965 | 0.5289 | ||
JAPAN | 30.6935 | 30.6309 | 30.3803 | 32.1029 | 32.1029 |
KENYA | 34.1635 | 35.1218 | |||
MALAGASY | 1.1164 | ||||
NEW ZEALAND | 23.7871 | 23.6885 | 23.4417 | 25.0208 | 25.0208 |
NORWAY | 4.1336 | 4.0947 | 4.0341 | 4.5452 | 4.5452 |
SAUDI ARABIA | 9.0296 | 8.9716 | 8.9174 | 9.7005 | 9.7005 |
SINGAPORE | 25.3219 | 25.2702 | 25.2485 | 26.4846 | 26.4846 |
SOUTH AFRICA | 2.6126 | 2.6014 | 2.5693 | 2.7992 | 2.7992 |
SWEDEN | 3.8285 | 3.7843 | 3.7363 | 4.2142 | 4.2142 |
SWITZERLAND | 34.2577 | 34.1878 | 34.1179 | 35.7258 | 35.7258 |
U.A. EMIRATES | 9.2056 | 9.1125 | 8.8119 | 9.6516 | 9.6516 |
U.K | 45.3620 | 45.2236 | 45.0852 | 46.7003 | 46.7003 |
U.S.A | 33.9800 | 33.8800 | 33.7300 | 34.8800 | 35.0497 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.7400 | 25.5600 | 26.9000 | 26.9000 |
BAHRAIN | 89.0000 | 88.3600 | 93.1800 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.1500 | 27.1500 |
CHINA | 5.3100 | 5.5800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6000 | 39.5000 | 39.2200 | 40.7900 | 40.7900 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4995 | 0.4920 | 0.5315 | ||
JAPAN | 30.5700 | 30.4200 | 29.8100 | 31.7900 | 31.7900 |
KENYA | 33.6100 | 33.3700 | 34.7900 | ||
KUWAIT | 111.2000 | 110.9200 | 103.0000 | 116.4300 | 116.4300 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.7900 | 23.6100 | 23.3700 | 24.7400 | 24.7400 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
PAKISTAN | 29.1800 | 28.9600 | 30.8900 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 25.2200 | 25.0900 | 25.0300 | 26.4100 | 26.4100 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7600 | 2.7600 |
SRI LANKA | 21.3000 | 21.1300 | 22.3000 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.1300 | 33.8700 | 33.7900 | 35.5000 | 35.5000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 45.2800 | 45.1700 | 44.8460 | 46.6400 | 46.6400 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3700 | 3.3110 | 3.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9418 | 26.8995 | 26.8995 | ||
CANADA | 23.3013 | 27.4289 | 27.4289 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6000 | 37.6319 | 40.9741 | 40.9741 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5700 | 27.1266 | 32.1154 | 32.1154 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0984 | 24.9808 | 24.9808 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 22.4591 | 26.5895 | 26.5895 | ||
SOUTH AFRICA | 2.6300 | 2.3447 | 2.7759 | 2.7759 | |
SWITZERLAND | 34.1300 | 32.5327 | 35.5498 | 35.5498 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 45.2800 | 43.0568 | 46.7335 | 46.7335 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9870 | 25.9870 | 25.7370 | 26.6738 | 26.6738 |
CANADA | 26.3239 | 26.3239 | 26.0739 | 27.0197 | 27.0197 |
CHINA | 5.3122 | 5.3122 | 5.4526 | ||
DENMARK | 5.3471 | 5.3471 | 5.3204 | 5.4885 | 5.4885 |
EMU | 39.7874 | 39.7874 | 39.5374 | 40.8391 | 40.8391 |
HONG KONG | 4.3393 | 4.3393 | 4.3177 | 4.4540 | 4.4540 |
INDIA | 0.5068 | 0.5068 | 0.5202 | ||
JAPAN | 30.9714 | 30.9714 | 30.8166 | 31.7901 | 31.7901 |
NEW ZEALAND | 23.9065 | 23.9065 | 23.7870 | 24.5384 | 24.5384 |
NORWAY | 4.1909 | 4.1909 | 4.1700 | 4.3017 | 4.3017 |
SAUDI ARABIA | 9.0800 | 9.0800 | 9.0346 | 9.3200 | 9.3200 |
SINGAPORE | 25.5018 | 25.5018 | 25.3743 | 26.1759 | 26.1759 |
SOUTH AFRICA | 2.7088 | 2.7088 | 2.6953 | 2.7804 | 2.7804 |
SWEDEN | 3.8860 | 3.8860 | 3.8666 | 3.9887 | 3.9887 |
SWITZERLAND | 34.4426 | 34.4426 | 34.2704 | 35.3530 | 35.3530 |
U.A. EMIRATES | 9.2709 | 9.2709 | 9.2245 | 9.5159 | 9.5159 |
U.K | 45.3069 | 45.3069 | 45.0569 | 46.5045 | 46.5045 |
U.S.A | 34.0500 | 34.0500 | 33.8500 | 34.9500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7912 | 25.7912 | 25.7412 | 26.7815 | 26.7815 |
BANGLADESH | 0.3999 | 0.3999 | 0.4139 | ||
BOTSWANA | 3.3858 | 3.3858 | 3.5474 | ||
CANADA | 26.1275 | 26.1275 | 26.0775 | 27.1317 | 27.1317 |
CHINA | 5.2716 | 5.2716 | 5.4732 | ||
DENMARK | 5.2866 | 5.2866 | 5.5288 | ||
EMU | 39.5707 | 39.5707 | 39.1907 | 40.6259 | 40.6259 |
HONG KONG | 4.3016 | 4.3016 | 4.3016 | 4.4764 | 4.4764 |
INDIA | 0.5018 | 0.5018 | 0.5233 | ||
JAPAN | 30.7112 | 30.7112 | 30.6112 | 31.9413 | 31.9413 |
KENYA | 33.3535 | 33.3535 | 34.9131 | ||
MOZAMBIQUE | 0.5646 | 0.5646 | 0.5912 | ||
NEW ZEALAND | 23.6910 | 23.6910 | 23.5410 | 24.6698 | 24.6698 |
NORWAY | 4.1407 | 4.1407 | 4.3340 | ||
SINGAPORE | 25.2792 | 25.2792 | 25.1792 | 26.3029 | 26.3029 |
SOUTH AFRICA | 2.6708 | 2.6708 | 2.6608 | 2.8054 | 2.8054 |
SWEDEN | 3.8377 | 3.8377 | 4.0221 | ||
SWITZERLAND | 34.1472 | 34.1472 | 34.0472 | 35.4923 | 35.4923 |
TANZANIA | 1.4682 | 1.4682 | 1.5503 | ||
THAILAND | 1.0482 | 1.0482 | 1.1070 | ||
U.A. EMIRATES | 9.1828 | 9.1828 | 9.5696 | ||
U.K | 45.0771 | 45.0771 | 44.6271 | 46.2851 | 46.2851 |
U.S.A | 33.9900 | 33.9900 | 33.6100 | 34.8900 | 34.8900 |
UGANDA | 0.8868 | 0.8868 | 0.9323 | ||
ZAMBIA | 3.2661 | 3.2661 | 3.4706 |
| 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 | 0.5064 | 0.5037 | 0.5259 | ||
JAPAN | 30.5500 | 30.4500 | 29.7500 | 31.9000 | 31.9000 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.6000 | 2.8200 | 2.8200 |
U.K | 45.1400 | 45.0500 | 44.6500 | 46.4500 | 46.4500 |
U.S.A | 34.0500 | 33.9000 | 33.8000 | 34.9500 | 35.0500 |