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: 05.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2500 | 25.0500 | 26.6900 | 26.6900 |
CANADA | 25.7300 | 25.6300 | 25.3800 | 27.0900 | 27.0900 |
CHINA | 5.2100 | 5.5000 | |||
EMU | 39.7800 | 39.6800 | 39.3500 | 40.8600 | 40.8600 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4800 | 4.4800 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.4200 | 29.7300 | 28.9300 | 32.0300 | 32.0300 |
NEW ZEALAND | 23.3700 | 23.2700 | 22.7700 | 24.6100 | 24.6100 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 25.0800 | 24.9600 | 24.9400 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 33.8400 | 33.5900 | 33.3400 | 35.3400 | 35.3400 |
U.K | 45.3000 | 45.2000 | 44.7500 | 46.5300 | 46.5300 |
U.S.A | 34.0500 | 33.9600 | 33.8000 | 34.9500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6801 | 25.6801 | 26.6115 | ||
BANGLADESH | 0.4052 | 0.4052 | 0.4199 | ||
CANADA | 26.0034 | 26.0034 | 26.9466 | ||
DENMARK | 5.2823 | 5.2823 | 5.4739 | ||
EMU | 39.5208 | 39.5208 | 39.1745 | 40.7431 | 40.7431 |
HONG KONG | 4.2859 | 4.2859 | 4.4413 | ||
INDIA | 0.5039 | 0.5039 | 0.5248 | ||
JAPAN | 30.6091 | 30.6091 | 31.7193 | ||
NORWAY | 4.1398 | 4.1398 | 4.2899 | ||
SINGAPORE | 25.1874 | 25.1874 | 26.1010 | ||
SOUTH AFRICA | 2.6643 | 2.6643 | 2.7724 | ||
SWEDEN | 3.8391 | 3.8391 | 3.9784 | ||
SWITZERLAND | 34.0249 | 34.0249 | 35.2590 | ||
U.K | 44.9419 | 44.9419 | 44.5481 | 46.3319 | 46.3319 |
U.S.A | 33.9544 | 33.9544 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8913 | 25.5600 | 26.9000 | 26.9000 | |
CANADA | 26.2009 | 25.8100 | 27.2500 | 27.6000 | |
CHINA | 5.3150 | 4.7500 | 5.5800 | 5.5800 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.5178 | 39.2300 | 40.7400 | 40.8000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 30.7134 | 29.9100 | 31.9100 | 31.9100 | |
NEW ZEALAND | 23.8067 | 22.5000 | 24.7600 | 24.7600 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.0248 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 25.2407 | 25.0500 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.6645 | 2.5000 | 2.7900 | 2.8000 | |
SWEDEN | 3.8296 | 3.2500 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.1029 | 33.5000 | 35.4500 | 35.4500 | |
U.A. EMIRATES | 9.1872 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 45.0156 | 44.6500 | 46.3600 | 46.4400 | |
U.S.A | 34.0763 | 33.8500 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5592 | 26.6301 | |||
CANADA | 25.9036 | 27.0305 | |||
CHINA | 5.4746 | ||||
EMU | 39.5470 | 39.5470 | 40.6123 | 41.0388 | |
HONG KONG | 4.3138 | 4.4286 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 30.7839 | 31.9271 | |||
KENYA | 33.5149 | 35.1637 | |||
SAUDI ARABIA | 9.0257 | 9.6003 | |||
SINGAPORE | 25.3444 | 26.4445 | |||
SOUTH AFRICA | 2.6886 | 2.7922 | |||
SWEDEN | 3.8614 | 4.0329 | |||
SWITZERLAND | 34.1988 | 35.4599 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 45.0374 | 45.0374 | 46.2488 | 46.7344 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7749 | 25.7486 | 25.7222 | 26.9556 | 26.9556 |
CANADA | 26.1722 | 26.1188 | 26.0921 | 27.3206 | 27.3206 |
CHINA | 5.1698 | 5.1213 | 4.9182 | 5.9299 | 5.9299 |
DENMARK | 5.2914 | 5.2307 | 5.1699 | 5.6173 | 5.6173 |
EMU | 39.6989 | 39.6182 | 39.3755 | 40.8297 | 40.8297 |
HONG KONG | 4.3159 | 4.2577 | 4.2263 | 4.5490 | 4.5490 |
INDIA | 0.5024 | 0.4972 | 0.5296 | ||
JAPAN | 30.8173 | 30.7544 | 30.5029 | 32.2324 | 32.2324 |
KENYA | 34.2656 | 35.2267 | |||
MALAGASY | 1.1049 | ||||
NEW ZEALAND | 23.8056 | 23.7069 | 23.4599 | 25.0403 | 25.0403 |
NORWAY | 4.1389 | 4.1000 | 4.0393 | 4.5511 | 4.5511 |
SAUDI ARABIA | 9.0606 | 9.0024 | 8.9480 | 9.7338 | 9.7338 |
SINGAPORE | 25.3568 | 25.3051 | 25.2834 | 26.5212 | 26.5212 |
SOUTH AFRICA | 2.6548 | 2.6435 | 2.6108 | 2.8444 | 2.8444 |
SWEDEN | 3.8337 | 3.7895 | 3.7414 | 4.2199 | 4.2199 |
SWITZERLAND | 34.2415 | 34.1716 | 34.1017 | 35.7089 | 35.7089 |
U.A. EMIRATES | 9.2377 | 9.1443 | 8.8426 | 9.6853 | 9.6853 |
U.K | 45.1975 | 45.0596 | 44.9216 | 46.5309 | 46.5309 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.7400 | 25.5600 | 26.9000 | 26.9000 |
BAHRAIN | 89.2300 | 88.5900 | 93.4200 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2500 | 27.2500 |
CHINA | 5.3100 | 5.5800 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6100 | 39.5100 | 39.2300 | 40.8000 | 40.8000 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5002 | 0.4927 | 0.5322 | ||
JAPAN | 30.6800 | 30.5300 | 29.9100 | 31.9100 | 31.9100 |
KENYA | 33.7800 | 33.5400 | 34.9600 | ||
KUWAIT | 111.4600 | 111.1800 | 103.2400 | 116.7000 | 116.7000 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.8100 | 23.6300 | 23.3900 | 24.7600 | 24.7600 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
PAKISTAN | 29.2600 | 29.0400 | 30.9700 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2400 | 25.1100 | 25.0500 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.3700 | 21.2000 | 22.3700 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.0900 | 33.8300 | 33.7500 | 35.4500 | 35.4500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 45.0900 | 44.9800 | 44.6540 | 46.4400 | 46.4400 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9418 | 26.8995 | 26.8995 | ||
CANADA | 23.3844 | 27.5268 | 27.5268 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6100 | 37.6414 | 40.9845 | 40.9845 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6800 | 27.2267 | 32.2339 | 32.2339 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1158 | 25.0014 | 25.0014 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 22.4765 | 26.6101 | 26.6101 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.0900 | 32.4946 | 35.5081 | 35.5081 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 45.0900 | 42.8761 | 46.5374 | 46.5374 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9155 | 25.9155 | 25.6655 | 26.6004 | 26.6004 |
CANADA | 26.3280 | 26.3280 | 26.0780 | 27.0239 | 27.0239 |
CHINA | 5.3048 | 5.3048 | 5.4450 | ||
DENMARK | 5.3491 | 5.3491 | 5.3223 | 5.4904 | 5.4904 |
EMU | 39.8045 | 39.8045 | 39.5545 | 40.8566 | 40.8566 |
HONG KONG | 4.3396 | 4.3396 | 4.3179 | 4.4543 | 4.4543 |
INDIA | 0.5080 | 0.5080 | 0.5214 | ||
JAPAN | 31.0647 | 31.0647 | 30.9094 | 31.8858 | 31.8858 |
NEW ZEALAND | 23.8520 | 23.8520 | 23.7328 | 24.4825 | 24.4825 |
NORWAY | 4.1758 | 4.1758 | 4.1549 | 4.2861 | 4.2861 |
SAUDI ARABIA | 9.0798 | 9.0798 | 9.0344 | 9.3198 | 9.3198 |
SINGAPORE | 25.4694 | 25.4694 | 25.3420 | 26.1426 | 26.1426 |
SOUTH AFRICA | 2.6953 | 2.6953 | 2.6818 | 2.7665 | 2.7665 |
SWEDEN | 3.8709 | 3.8709 | 3.8515 | 3.9732 | 3.9732 |
SWITZERLAND | 34.4845 | 34.4845 | 34.3121 | 35.3960 | 35.3960 |
U.A. EMIRATES | 9.2709 | 9.2709 | 9.2245 | 9.5159 | 9.5159 |
U.K | 45.5249 | 45.5249 | 45.2749 | 46.7282 | 46.7282 |
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 | 25.7232 | 25.7232 | 25.6732 | 26.7152 | 26.7152 |
BANGLADESH | 0.4061 | 0.4061 | 0.4169 | ||
BOTSWANA | 3.3654 | 3.3654 | 3.5230 | ||
CANADA | 26.1275 | 26.1275 | 26.0775 | 27.1254 | 27.1254 |
CHINA | 5.2636 | 5.2636 | 5.4654 | ||
DENMARK | 5.2888 | 5.2888 | 5.5317 | ||
EMU | 39.5843 | 39.5843 | 39.2043 | 40.6504 | 40.6504 |
HONG KONG | 4.3016 | 4.3016 | 4.3016 | 4.4765 | 4.4765 |
INDIA | 0.5033 | 0.5033 | 0.5248 | ||
JAPAN | 30.8071 | 30.8071 | 30.7071 | 32.0368 | 32.0368 |
KENYA | 33.1383 | 33.1383 | 34.6913 | ||
MOZAMBIQUE | 0.5691 | 0.5691 | 0.5861 | ||
NEW ZEALAND | 23.6366 | 23.6366 | 23.4866 | 24.6209 | 24.6209 |
NORWAY | 4.1258 | 4.1258 | 4.3184 | ||
SINGAPORE | 25.2526 | 25.2526 | 25.1526 | 26.2677 | 26.2677 |
SOUTH AFRICA | 2.6561 | 2.6561 | 2.6461 | 2.7897 | 2.7897 |
SWEDEN | 3.8239 | 3.8239 | 4.0076 | ||
SWITZERLAND | 34.2237 | 34.2237 | 34.1237 | 35.5424 | 35.5424 |
TANZANIA | 1.4682 | 1.4682 | 1.5503 | ||
THAILAND | 1.0465 | 1.0465 | 1.1053 | ||
U.A. EMIRATES | 9.1828 | 9.1828 | 9.5696 | ||
U.K | 45.3048 | 45.3048 | 44.8548 | 46.5154 | 46.5154 |
U.S.A | 33.9900 | 33.9900 | 33.6100 | 34.8900 | 34.8900 |
UGANDA | 0.8875 | 0.8875 | 0.9337 | ||
ZAMBIA | 3.2420 | 3.2420 | 3.4456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 26.8000 | 26.8000 |
EMU | 39.6500 | 39.5500 | 39.2500 | 40.8100 | 40.8100 |
INDIA | 0.5071 | 0.5044 | 0.5266 | ||
JAPAN | 30.6500 | 30.5500 | 29.8500 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.5800 | 2.8000 | 2.8000 |
U.K | 45.3500 | 45.2600 | 44.8600 | 46.6700 | 46.6700 |
U.S.A | 34.0500 | 33.9000 | 33.8000 | 34.9500 | 35.0500 |