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: 30.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9000 | 24.7000 | 26.3300 | 26.3300 |
CANADA | 25.6600 | 25.5600 | 25.3100 | 27.0100 | 27.0100 |
CHINA | 5.2200 | 5.5100 | |||
EMU | 39.4600 | 39.3600 | 39.0000 | 40.5300 | 40.5300 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4900 | 0.5300 | ||
JAPAN | 30.9300 | 30.2400 | 29.4400 | 32.5600 | 32.5600 |
NEW ZEALAND | 23.1000 | 23.0000 | 22.5000 | 24.3300 | 24.3300 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 25.0100 | 24.8900 | 24.8600 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.6500 | 2.6200 | 2.4700 | 2.7900 | 2.7900 |
SWITZERLAND | 33.8500 | 33.6000 | 33.3500 | 35.3500 | 35.3500 |
U.K | 45.3100 | 45.2100 | 44.7500 | 46.5400 | 46.5400 |
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 | 25.4726 | 25.4726 | 26.3965 | ||
BANGLADESH | 0.4093 | 0.4093 | 0.4241 | ||
CANADA | 26.0791 | 26.0791 | 27.0250 | ||
DENMARK | 5.2684 | 5.2684 | 5.4595 | ||
EMU | 39.4056 | 39.4056 | 39.0603 | 40.6243 | 40.6243 |
HONG KONG | 4.3299 | 4.3299 | 4.4869 | ||
INDIA | 0.5059 | 0.5059 | 0.5269 | ||
JAPAN | 31.2666 | 31.2666 | 32.4006 | ||
NORWAY | 4.0976 | 4.0976 | 4.2462 | ||
SINGAPORE | 25.2607 | 25.2607 | 26.1768 | ||
SOUTH AFRICA | 2.6724 | 2.6724 | 2.7808 | ||
SWEDEN | 3.7890 | 3.7890 | 3.9265 | ||
SWITZERLAND | 34.2178 | 34.2178 | 35.4588 | ||
U.K | 45.2196 | 45.2196 | 44.8234 | 46.6182 | 46.6182 |
U.S.A | 34.2989 | 34.2989 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6603 | 25.3200 | 26.6600 | 26.6600 | |
CANADA | 26.2393 | 25.8500 | 27.2900 | 27.5000 | |
CHINA | 5.3435 | 4.7500 | 5.6100 | 5.6100 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4700 | |
EMU | 39.3335 | 39.0500 | 40.5500 | 40.6100 | |
HONG KONG | 4.3281 | 4.2000 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.3294 | 30.0000 | 32.5500 | 32.5500 | |
NEW ZEALAND | 23.6144 | 22.5000 | 24.5600 | 24.5600 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.1098 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 25.2789 | 25.0900 | 26.4700 | 26.4700 | |
SOUTH AFRICA | 2.6645 | 2.5500 | 2.7900 | 2.8000 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 34.2568 | 33.5000 | 35.6100 | 35.6100 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 45.2292 | 44.7500 | 46.5800 | 46.6600 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2720 | 26.3234 | |||
CANADA | 25.8766 | 26.9919 | |||
CHINA | 5.4939 | ||||
EMU | 39.2937 | 39.2937 | 40.3463 | 40.7699 | |
HONG KONG | 4.3403 | 4.4551 | |||
INDIA | 0.5030 | 0.5300 | |||
JAPAN | 31.3420 | 32.5012 | |||
KENYA | 33.4907 | 35.1326 | |||
SAUDI ARABIA | 9.0785 | 9.6550 | |||
SINGAPORE | 25.3160 | 26.4068 | |||
SOUTH AFRICA | 2.6868 | 2.7875 | |||
SWEDEN | 3.7974 | 3.9653 | |||
SWITZERLAND | 34.2935 | 35.5310 | |||
U.A. EMIRATES | 9.2688 | 9.7277 | |||
U.K | 45.1265 | 45.1265 | 46.3297 | 46.8162 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5224 | 25.4963 | 25.4702 | 26.6915 | 26.6915 |
CANADA | 26.1815 | 26.1281 | 26.1013 | 27.3303 | 27.3303 |
CHINA | 5.1939 | 5.1451 | 4.9411 | 5.9575 | 5.9575 |
DENMARK | 5.2623 | 5.2019 | 5.1414 | 5.5864 | 5.5864 |
EMU | 39.4731 | 39.3928 | 39.1514 | 40.5974 | 40.5974 |
HONG KONG | 4.3483 | 4.2896 | 4.2580 | 4.5831 | 4.5831 |
INDIA | 0.5017 | 0.4965 | 0.5289 | ||
JAPAN | 31.4004 | 31.3363 | 31.0800 | 32.8423 | 32.8423 |
KENYA | 34.3026 | 35.2648 | |||
MALAGASY | 1.1291 | ||||
NEW ZEALAND | 23.5989 | 23.5010 | 23.2561 | 24.8228 | 24.8228 |
NORWAY | 4.0846 | 4.0461 | 3.9863 | 4.4914 | 4.4914 |
SAUDI ARABIA | 9.1261 | 9.0676 | 9.0127 | 9.8043 | 9.8043 |
SINGAPORE | 25.3618 | 25.3100 | 25.2883 | 26.5264 | 26.5264 |
SOUTH AFRICA | 2.6551 | 2.6438 | 2.6111 | 2.8448 | 2.8448 |
SWEDEN | 3.7732 | 3.7297 | 3.6823 | 4.1533 | 4.1533 |
SWITZERLAND | 34.3642 | 34.2940 | 34.2239 | 35.8368 | 35.8368 |
U.A. EMIRATES | 9.3043 | 9.2102 | 8.9063 | 9.7551 | 9.7551 |
U.K | 45.3330 | 45.1946 | 45.0563 | 46.6704 | 46.6704 |
U.S.A | 34.3500 | 34.2500 | 34.1000 | 35.2500 | 35.4264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.6600 | 26.6600 |
BAHRAIN | 90.0200 | 89.3700 | 94.2500 | ||
CANADA | 26.2400 | 26.1600 | 25.8500 | 27.2900 | 27.2900 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.4300 | 39.3300 | 39.0500 | 40.6100 | 40.6100 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 31.3000 | 31.1400 | 30.5200 | 32.5500 | 32.5500 |
KENYA | 33.9300 | 33.6900 | 35.1200 | ||
KUWAIT | 112.4200 | 112.1400 | 104.1300 | 117.7000 | 117.7000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.6200 | 23.4400 | 23.2100 | 24.5600 | 24.5600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 29.5200 | 29.3000 | 31.2500 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.2800 | 25.1500 | 25.0900 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 21.6300 | 21.4600 | 22.6500 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 34.2400 | 33.9800 | 33.9000 | 35.6100 | 35.6100 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.3000 | 45.1900 | 44.8650 | 46.6600 | 46.6600 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7331 | 26.6548 | 26.6548 | ||
CANADA | 23.4194 | 27.5680 | 27.5680 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4703 | 40.7982 | 40.7982 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3000 | 27.7748 | 32.8828 | 32.8828 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9463 | 24.8007 | 24.8007 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.5113 | 26.6513 | 26.6513 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.2400 | 32.6376 | 35.6644 | 35.6644 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 45.3000 | 43.0758 | 46.7541 | 46.7541 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7697 | 25.7697 | 25.5197 | 26.4479 | 26.4479 |
CANADA | 26.3442 | 26.3442 | 26.0942 | 27.0374 | 27.0374 |
CHINA | 5.3337 | 5.3337 | 5.4740 | ||
DENMARK | 5.3414 | 5.3414 | 5.3147 | 5.4820 | 5.4820 |
EMU | 39.7712 | 39.7712 | 39.5212 | 40.8178 | 40.8178 |
HONG KONG | 4.3591 | 4.3591 | 4.3373 | 4.4738 | 4.4738 |
INDIA | 0.5053 | 0.5053 | 0.5186 | ||
JAPAN | 31.3819 | 31.3819 | 31.2250 | 32.2077 | 32.2077 |
NEW ZEALAND | 23.7177 | 23.7177 | 23.5991 | 24.3419 | 24.3419 |
NORWAY | 4.1726 | 4.1726 | 4.1518 | 4.2824 | 4.2824 |
SAUDI ARABIA | 9.1195 | 9.1195 | 9.0739 | 9.3595 | 9.3595 |
SINGAPORE | 25.4502 | 25.4502 | 25.3230 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.7484 | 2.7484 | 2.7347 | 2.8207 | 2.8207 |
SWEDEN | 3.8804 | 3.8804 | 3.8610 | 3.9825 | 3.9825 |
SWITZERLAND | 34.4654 | 34.4654 | 34.2931 | 35.3724 | 35.3724 |
U.A. EMIRATES | 9.3117 | 9.3117 | 9.2651 | 9.5567 | 9.5567 |
U.K | 45.5544 | 45.5544 | 45.3044 | 46.7532 | 46.7532 |
U.S.A | 34.2000 | 34.2000 | 34.0000 | 35.1000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6423 | 25.6423 | 25.5923 | 26.6275 | 26.6275 |
BANGLADESH | 0.4027 | 0.4027 | 0.4182 | ||
BOTSWANA | 3.4133 | 3.4133 | 3.5752 | ||
CANADA | 26.2234 | 26.2234 | 26.1734 | 27.2251 | 27.2251 |
CHINA | 5.3075 | 5.3075 | 5.5090 | ||
DENMARK | 5.2948 | 5.2948 | 5.5368 | ||
EMU | 39.7595 | 39.7595 | 39.3795 | 40.9097 | 40.9097 |
HONG KONG | 4.3328 | 4.3328 | 4.3328 | 4.5076 | 4.5076 |
INDIA | 0.5015 | 0.5015 | 0.5229 | ||
JAPAN | 31.1921 | 31.1921 | 31.0921 | 32.4205 | 32.4205 |
KENYA | 33.3744 | 33.3744 | 34.9279 | ||
MOZAMBIQUE | 0.5433 | 0.5433 | 0.5821 | ||
NEW ZEALAND | 23.5754 | 23.5754 | 23.4254 | 24.5537 | 24.5537 |
NORWAY | 4.1337 | 4.1337 | 4.3261 | ||
SINGAPORE | 25.3006 | 25.3006 | 25.2006 | 26.3162 | 26.3162 |
SOUTH AFRICA | 2.7141 | 2.7141 | 2.7041 | 2.8530 | 2.8530 |
SWEDEN | 3.8400 | 3.8400 | 4.0236 | ||
SWITZERLAND | 34.2644 | 34.2644 | 34.1644 | 35.6062 | 35.6062 |
TANZANIA | 1.4787 | 1.4787 | 1.5608 | ||
THAILAND | 1.0517 | 1.0517 | 1.1104 | ||
U.A. EMIRATES | 9.2481 | 9.2481 | 9.6349 | ||
U.K | 45.5478 | 45.5478 | 45.0978 | 46.8537 | 46.8537 |
U.S.A | 34.2300 | 34.2300 | 33.8500 | 35.1300 | 35.1300 |
UGANDA | 0.9016 | 0.9016 | 0.9468 | ||
ZAMBIA | 3.2445 | 3.2445 | 3.4442 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.6000 | 25.4000 | 26.7500 | 26.7500 |
EMU | 39.7200 | 39.6200 | 39.3200 | 40.8800 | 40.8800 |
INDIA | 0.5055 | 0.5028 | 0.5250 | ||
JAPAN | 31.0000 | 30.9000 | 30.2000 | 32.3500 | 32.3500 |
SOUTH AFRICA | 2.7300 | 2.7000 | 2.6500 | 2.8700 | 2.8700 |
U.K | 45.5000 | 45.4100 | 45.0100 | 46.8200 | 46.8200 |
U.S.A | 34.3000 | 34.1500 | 34.0500 | 35.2000 | 35.3000 |