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: 31.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.1100 | 24.9100 | 26.5400 | 26.5400 |
CANADA | 25.9800 | 25.8800 | 25.6300 | 27.3400 | 27.3400 |
CHINA | 5.2400 | 5.5300 | |||
EMU | 39.8700 | 39.7700 | 39.4000 | 40.9500 | 40.9500 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.9100 | 30.2200 | 29.4200 | 32.5400 | 32.5400 |
NEW ZEALAND | 23.3400 | 23.2400 | 22.7400 | 24.5700 | 24.5700 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 25.1200 | 25.0000 | 24.9800 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.5000 | 2.8200 | 2.8200 |
SWITZERLAND | 34.0100 | 33.7600 | 33.5100 | 35.5100 | 35.5100 |
U.K | 45.4600 | 45.3600 | 44.9000 | 46.6900 | 46.6900 |
U.S.A | 34.2000 | 34.1100 | 33.9500 | 35.1000 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5373 | 25.5373 | 26.4635 | ||
BANGLADESH | 0.4069 | 0.4069 | 0.4217 | ||
CANADA | 26.2391 | 26.2391 | 27.1908 | ||
DENMARK | 5.2938 | 5.2938 | 5.4858 | ||
EMU | 39.6061 | 39.6061 | 39.2590 | 40.8310 | 40.8310 |
HONG KONG | 4.3046 | 4.3046 | 4.4607 | ||
INDIA | 0.5041 | 0.5041 | 0.5251 | ||
JAPAN | 31.0546 | 31.0546 | 32.1809 | ||
NORWAY | 4.1277 | 4.1277 | 4.2774 | ||
SINGAPORE | 25.2354 | 25.2354 | 26.1506 | ||
SOUTH AFRICA | 2.6882 | 2.6882 | 2.7973 | ||
SWEDEN | 3.8323 | 3.8323 | 3.9713 | ||
SWITZERLAND | 34.1714 | 34.1714 | 35.4108 | ||
U.K | 45.1186 | 45.1186 | 44.7232 | 46.5140 | 46.5140 |
U.S.A | 34.1040 | 34.1040 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7180 | 25.0000 | 26.7200 | 26.7200 | |
CANADA | 26.4028 | 26.0000 | 27.4600 | 27.5000 | |
CHINA | 5.3340 | 4.7500 | 5.6000 | 5.6000 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.5372 | 39.2500 | 40.7600 | 40.8200 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.1080 | 30.3000 | 32.3200 | 32.3200 | |
NEW ZEALAND | 23.7202 | 22.5000 | 24.6700 | 24.6700 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0626 | 8.8300 | 9.5900 | 9.5900 | |
SINGAPORE | 25.2502 | 25.0600 | 26.4400 | 26.4400 | |
SOUTH AFRICA | 2.6836 | 2.5500 | 2.8100 | 2.8200 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 34.2183 | 33.5000 | 35.5700 | 35.5700 | |
U.A. EMIRATES | 9.2063 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 45.1418 | 44.7700 | 46.4900 | 46.5700 | |
U.S.A | 34.1738 | 33.9500 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4470 | 26.5136 | |||
CANADA | 26.1579 | 27.2949 | |||
CHINA | 5.5024 | ||||
EMU | 39.6508 | 39.6508 | 40.7109 | 41.1383 | |
HONG KONG | 4.3330 | 4.4478 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 31.2787 | 32.4367 | |||
KENYA | 33.4975 | 35.1412 | |||
SAUDI ARABIA | 9.0652 | 9.6412 | |||
SINGAPORE | 25.3902 | 26.4892 | |||
SOUTH AFRICA | 2.7142 | 2.8169 | |||
SWEDEN | 3.8543 | 4.0254 | |||
SWITZERLAND | 34.3782 | 35.6418 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 45.2234 | 45.2234 | 46.4240 | 46.9114 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5485 | 25.5224 | 25.4963 | 26.7189 | 26.7189 |
CANADA | 26.3126 | 26.2589 | 26.2320 | 27.4671 | 27.4671 |
CHINA | 5.1718 | 5.1233 | 4.9201 | 5.9323 | 5.9323 |
DENMARK | 5.2818 | 5.2212 | 5.1605 | 5.6071 | 5.6071 |
EMU | 39.6242 | 39.5436 | 39.3013 | 40.7529 | 40.7529 |
HONG KONG | 4.3163 | 4.2580 | 4.2266 | 4.5493 | 4.5493 |
INDIA | 0.4998 | 0.4946 | 0.5269 | ||
JAPAN | 31.1462 | 31.0826 | 30.8284 | 32.5763 | 32.5763 |
KENYA | 34.0394 | 34.9942 | |||
MALAGASY | 1.1156 | ||||
NEW ZEALAND | 23.6768 | 23.5786 | 23.3330 | 24.9048 | 24.9048 |
NORWAY | 4.1108 | 4.0721 | 4.0118 | 4.5202 | 4.5202 |
SAUDI ARABIA | 9.0606 | 9.0024 | 8.9480 | 9.7338 | 9.7338 |
SINGAPORE | 25.2924 | 25.2408 | 25.2192 | 26.4538 | 26.4538 |
SOUTH AFRICA | 2.6668 | 2.6555 | 2.6227 | 2.8573 | 2.8573 |
SWEDEN | 3.8108 | 3.7669 | 3.7190 | 4.1947 | 4.1947 |
SWITZERLAND | 34.2692 | 34.1993 | 34.1294 | 35.7378 | 35.7378 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 45.1771 | 45.0392 | 44.9014 | 46.5099 | 46.5099 |
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 | 25.6900 | 25.5600 | 25.3800 | 26.7200 | 26.7200 |
BAHRAIN | 89.5400 | 88.9000 | 93.7500 | ||
CANADA | 26.4000 | 26.3200 | 26.0000 | 27.4600 | 27.4600 |
CHINA | 5.3300 | 5.6000 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6300 | 39.5300 | 39.2500 | 40.8200 | 40.8200 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4996 | 0.4921 | 0.5316 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.3200 | 32.3200 |
KENYA | 33.6600 | 33.4200 | 34.8400 | ||
KUWAIT | 111.8500 | 111.5700 | 103.6000 | 117.1100 | 117.1100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.7200 | 23.5400 | 23.3000 | 24.6700 | 24.6700 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 29.3500 | 29.1300 | 31.0700 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 25.2500 | 25.1200 | 25.0600 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8200 | 2.8200 |
SRI LANKA | 21.4800 | 21.3100 | 22.4900 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.5700 | 35.5700 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 45.2100 | 45.1000 | 44.7790 | 46.5700 | 46.5700 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7852 | 26.7160 | 26.7160 | ||
CANADA | 23.5638 | 27.7379 | 27.7379 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6300 | 37.6604 | 41.0052 | 41.0052 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0800 | 27.5790 | 32.6510 | 32.6510 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0376 | 24.9088 | 24.9088 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 22.4852 | 26.6204 | 26.6204 | ||
SOUTH AFRICA | 2.6900 | 2.3969 | 2.8377 | 2.8377 | |
SWITZERLAND | 34.2000 | 32.5994 | 35.6227 | 35.6227 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 45.2100 | 42.9902 | 46.6612 | 46.6612 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6541 | 25.6541 | 25.4041 | 26.3290 | 26.3290 |
CANADA | 26.2669 | 26.2669 | 26.0169 | 26.9579 | 26.9579 |
CHINA | 5.3243 | 5.3243 | 5.4643 | ||
DENMARK | 5.3054 | 5.3054 | 5.2789 | 5.4450 | 5.4450 |
EMU | 39.4715 | 39.4715 | 39.2215 | 40.5099 | 40.5099 |
HONG KONG | 4.3609 | 4.3609 | 4.3391 | 4.4756 | 4.4756 |
INDIA | 0.5049 | 0.5049 | 0.5182 | ||
JAPAN | 31.4951 | 31.4951 | 31.3376 | 32.3237 | 32.3237 |
NEW ZEALAND | 23.6391 | 23.6391 | 23.5209 | 24.2610 | 24.2610 |
NORWAY | 4.1267 | 4.1267 | 4.1060 | 4.2352 | 4.2352 |
SAUDI ARABIA | 9.1222 | 9.1222 | 9.0766 | 9.3622 | 9.3622 |
SINGAPORE | 25.4406 | 25.4406 | 25.3134 | 26.1099 | 26.1099 |
SOUTH AFRICA | 2.7035 | 2.7035 | 2.6900 | 2.7746 | 2.7746 |
SWEDEN | 3.8159 | 3.8159 | 3.7968 | 3.9163 | 3.9163 |
SWITZERLAND | 34.4789 | 34.4789 | 34.3065 | 35.3860 | 35.3860 |
U.A. EMIRATES | 9.3144 | 9.3144 | 9.2678 | 9.5595 | 9.5595 |
U.K | 45.3351 | 45.3351 | 45.0851 | 46.5278 | 46.5278 |
U.S.A | 34.2100 | 34.2100 | 34.0100 | 35.1100 | 35.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5163 | 25.5163 | 25.4663 | 26.4945 | 26.4945 |
BANGLADESH | 0.4028 | 0.4028 | 0.4183 | ||
BOTSWANA | 3.3698 | 3.3698 | 3.5375 | ||
CANADA | 26.1298 | 26.1298 | 26.0798 | 27.1227 | 27.1227 |
CHINA | 5.2969 | 5.2969 | 5.4981 | ||
DENMARK | 5.2561 | 5.2561 | 5.4965 | ||
EMU | 39.3356 | 39.3356 | 38.9556 | 40.3840 | 40.3840 |
HONG KONG | 4.3345 | 4.3345 | 4.3345 | 4.5092 | 4.5092 |
INDIA | 0.5012 | 0.5012 | 0.5226 | ||
JAPAN | 31.3053 | 31.3053 | 31.2053 | 32.5424 | 32.5424 |
KENYA | 33.4506 | 33.4506 | 35.0062 | ||
MOZAMBIQUE | 0.5435 | 0.5435 | 0.5857 | ||
NEW ZEALAND | 23.4830 | 23.4830 | 23.3330 | 24.4588 | 24.4588 |
NORWAY | 4.0855 | 4.0855 | 4.2765 | ||
SINGAPORE | 25.2778 | 25.2778 | 25.1778 | 26.2964 | 26.2964 |
SOUTH AFRICA | 2.6685 | 2.6685 | 2.6585 | 2.8060 | 2.8060 |
SWEDEN | 3.7756 | 3.7756 | 3.9576 | ||
SWITZERLAND | 34.2640 | 34.2640 | 34.1640 | 35.5735 | 35.5735 |
TANZANIA | 1.4792 | 1.4792 | 1.5613 | ||
THAILAND | 1.0493 | 1.0493 | 1.1080 | ||
U.A. EMIRATES | 9.2508 | 9.2508 | 9.6376 | ||
U.K | 45.2146 | 45.2146 | 44.7646 | 46.4246 | 46.4246 |
U.S.A | 34.2400 | 34.2400 | 33.8600 | 35.1400 | 35.1400 |
UGANDA | 0.8994 | 0.8994 | 0.9446 | ||
ZAMBIA | 3.2678 | 3.2678 | 3.4716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.5000 | 25.3000 | 26.6500 | 26.6500 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.5066 | 0.5039 | 0.5261 | ||
JAPAN | 31.2000 | 31.1000 | 30.4000 | 32.5500 | 32.5500 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.6000 | 2.8200 | 2.8200 |
U.K | 45.3400 | 45.2500 | 44.8500 | 46.6600 | 46.6600 |
U.S.A | 34.3500 | 34.2000 | 34.1000 | 35.2500 | 35.3500 |