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: 29.05.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1200 | 24.9700 | 24.7700 | 26.4000 | 26.4000 |
CANADA | 25.6700 | 25.5700 | 25.3200 | 27.0200 | 27.0200 |
CHINA | 5.2200 | 5.5200 | |||
EMU | 39.4500 | 39.3500 | 39.0000 | 40.5200 | 40.5200 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.9000 | 30.2100 | 29.4100 | 32.5300 | 32.5300 |
NEW ZEALAND | 23.0900 | 22.9900 | 22.4900 | 24.3100 | 24.3100 |
SAUDI ARABIA | 8.9500 | 8.8800 | 8.6300 | 9.6100 | 9.6100 |
SINGAPORE | 24.9600 | 24.8400 | 24.8100 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.4800 | 2.8000 | 2.8000 |
SWITZERLAND | 33.7700 | 33.5200 | 33.2700 | 35.2700 | 35.2700 |
U.K | 45.2900 | 45.1900 | 44.7500 | 46.5100 | 46.5100 |
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 | 25.5551 | 25.5551 | 26.4820 | ||
BANGLADESH | 0.4087 | 0.4087 | 0.4235 | ||
CANADA | 26.1384 | 26.1384 | 27.0864 | ||
DENMARK | 5.2972 | 5.2972 | 5.4894 | ||
EMU | 39.6531 | 39.6531 | 39.3056 | 40.8795 | 40.8795 |
HONG KONG | 4.3235 | 4.3235 | 4.4803 | ||
INDIA | 0.5051 | 0.5051 | 0.5262 | ||
JAPAN | 31.1048 | 31.1048 | 32.2329 | ||
NORWAY | 4.1392 | 4.1392 | 4.2893 | ||
SINGAPORE | 25.2417 | 25.2417 | 26.1572 | ||
SOUTH AFRICA | 2.7144 | 2.7144 | 2.8245 | ||
SWEDEN | 3.8465 | 3.8465 | 3.9860 | ||
SWITZERLAND | 34.1864 | 34.1864 | 35.4263 | ||
U.K | 45.3769 | 45.3769 | 44.9793 | 46.7803 | 46.7803 |
U.S.A | 34.2502 | 34.2502 | 33.7985 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7469 | 25.0000 | 26.7500 | 26.7500 | |
CANADA | 26.2874 | 25.9000 | 27.3400 | 27.6500 | |
CHINA | 5.3435 | 4.7500 | 5.6100 | 5.6100 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.5954 | 39.3100 | 40.8200 | 40.8800 | |
HONG KONG | 4.3281 | 4.2000 | 4.5800 | 4.5800 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 31.1658 | 30.3500 | 32.3800 | 32.3800 | |
NEW ZEALAND | 23.6817 | 22.5000 | 24.6300 | 24.6300 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 25.2693 | 25.0800 | 26.4600 | 26.4600 | |
SOUTH AFRICA | 2.7122 | 2.6000 | 2.8400 | 2.8500 | |
SWEDEN | 3.8296 | 3.2500 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.2183 | 33.5000 | 35.5700 | 35.5700 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.3845 | 45.0000 | 46.7400 | 46.8200 | |
U.S.A | 34.3200 | 34.1000 | 35.2000 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3628 | 26.4225 | |||
CANADA | 25.9242 | 27.0488 | |||
CHINA | 5.4975 | ||||
EMU | 39.5216 | 39.5216 | 40.5817 | 41.0078 | |
HONG KONG | 4.3334 | 4.4482 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 31.1555 | 32.3089 | |||
KENYA | 33.4481 | 35.0892 | |||
SAUDI ARABIA | 9.0652 | 9.6412 | |||
SINGAPORE | 25.2882 | 26.3788 | |||
SOUTH AFRICA | 2.7254 | 2.8323 | |||
SWEDEN | 3.8534 | 4.0240 | |||
SWITZERLAND | 34.2328 | 35.4588 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 45.2710 | 45.2710 | 46.4868 | 46.9749 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6449 | 25.6187 | 25.5925 | 26.8197 | 26.8197 |
CANADA | 26.2682 | 26.2146 | 26.1878 | 27.4208 | 27.4208 |
CHINA | 5.2050 | 5.1562 | 4.9517 | 5.9703 | 5.9703 |
DENMARK | 5.2990 | 5.2382 | 5.1773 | 5.6254 | 5.6254 |
EMU | 39.7809 | 39.7000 | 39.4568 | 40.9141 | 40.9141 |
HONG KONG | 4.3477 | 4.2890 | 4.2574 | 4.5824 | 4.5824 |
INDIA | 0.5024 | 0.4972 | 0.5296 | ||
JAPAN | 31.2909 | 31.2271 | 30.9716 | 32.7278 | 32.7278 |
KENYA | 34.3704 | 35.3345 | |||
MALAGASY | 1.1398 | ||||
NEW ZEALAND | 23.6876 | 23.5894 | 23.3436 | 24.9162 | 24.9162 |
NORWAY | 4.1314 | 4.0925 | 4.0319 | 4.5428 | 4.5428 |
SAUDI ARABIA | 9.1261 | 9.0676 | 9.0127 | 9.8043 | 9.8043 |
SINGAPORE | 25.3731 | 25.3213 | 25.2996 | 26.5382 | 26.5382 |
SOUTH AFRICA | 2.6999 | 2.6885 | 2.6552 | 2.8928 | 2.8928 |
SWEDEN | 3.8363 | 3.7921 | 3.7439 | 4.2228 | 4.2228 |
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 | 45.5587 | 45.4197 | 45.2807 | 46.9028 | 46.9028 |
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 | 25.7200 | 25.5900 | 25.4100 | 26.7500 | 26.7500 |
BAHRAIN | 89.9200 | 89.2700 | 94.1500 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.3400 | 27.3400 |
CHINA | 5.3400 | 5.6100 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.6900 | 39.5900 | 39.3100 | 40.8800 | 40.8800 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4998 | 0.4923 | 0.5318 | ||
JAPAN | 31.1300 | 30.9700 | 30.3500 | 32.3800 | 32.3800 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 112.3300 | 112.0500 | 104.0500 | 117.6100 | 117.6100 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.6800 | 23.5000 | 23.2700 | 24.6300 | 24.6300 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3300 | 4.3300 |
PAKISTAN | 29.4800 | 29.2600 | 31.2000 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 25.2700 | 25.1400 | 25.0800 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8500 | 2.8500 |
SRI LANKA | 21.6100 | 21.4400 | 22.6300 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.5700 | 35.5700 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.4600 | 45.3500 | 45.0190 | 46.8200 | 46.8200 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8113 | 26.7466 | 26.7466 | ||
CANADA | 23.4631 | 27.6195 | 27.6195 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6900 | 37.7174 | 41.0672 | 41.0672 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1300 | 27.6269 | 32.7077 | 32.7077 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0028 | 24.8676 | 24.8676 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.5026 | 26.6410 | 26.6410 | ||
SOUTH AFRICA | 2.7100 | 2.4186 | 2.8634 | 2.8634 | |
SWITZERLAND | 34.2000 | 32.5994 | 35.6227 | 35.6227 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 45.4600 | 43.2279 | 46.9193 | 46.9193 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8982 | 25.8982 | 25.6482 | 26.5801 | 26.5801 |
CANADA | 26.3348 | 26.3348 | 26.0848 | 27.0283 | 27.0283 |
CHINA | 5.3500 | 5.3500 | 5.4909 | ||
DENMARK | 5.3802 | 5.3802 | 5.3533 | 5.5219 | 5.5219 |
EMU | 40.0658 | 40.0658 | 39.8158 | 41.1208 | 41.1208 |
HONG KONG | 4.3576 | 4.3576 | 4.3358 | 4.4723 | 4.4723 |
INDIA | 0.5070 | 0.5070 | 0.5203 | ||
JAPAN | 31.2460 | 31.2460 | 31.0898 | 32.0687 | 32.0687 |
NEW ZEALAND | 23.7619 | 23.7619 | 23.6431 | 24.3876 | 24.3876 |
NORWAY | 4.2059 | 4.2059 | 4.1849 | 4.3166 | 4.3166 |
SAUDI ARABIA | 9.1142 | 9.1142 | 9.0686 | 9.3542 | 9.3542 |
SINGAPORE | 25.5437 | 25.5437 | 25.4160 | 26.2163 | 26.2163 |
SOUTH AFRICA | 2.7477 | 2.7477 | 2.7340 | 2.8200 | 2.8200 |
SWEDEN | 3.9183 | 3.9183 | 3.8987 | 4.0215 | 4.0215 |
SWITZERLAND | 34.4765 | 34.4765 | 34.3041 | 35.3843 | 35.3843 |
U.A. EMIRATES | 9.3063 | 9.3063 | 9.2597 | 9.5513 | 9.5513 |
U.K | 45.5859 | 45.5859 | 45.3359 | 46.7862 | 46.7862 |
U.S.A | 34.1800 | 34.1800 | 33.9800 | 35.0800 | 35.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7482 | 25.7482 | 25.6982 | 26.7477 | 26.7477 |
BANGLADESH | 0.4021 | 0.4021 | 0.4176 | ||
BOTSWANA | 3.4117 | 3.4117 | 3.5666 | ||
CANADA | 26.1848 | 26.1848 | 26.1348 | 27.1824 | 27.1824 |
CHINA | 5.3189 | 5.3189 | 5.5209 | ||
DENMARK | 5.3303 | 5.3303 | 5.5721 | ||
EMU | 40.0261 | 40.0261 | 39.6461 | 41.1848 | 41.1848 |
HONG KONG | 4.3274 | 4.3274 | 4.3274 | 4.5022 | 4.5022 |
INDIA | 0.5028 | 0.5028 | 0.5243 | ||
JAPAN | 31.0203 | 31.0203 | 30.9203 | 32.2512 | 32.2512 |
KENYA | 33.4414 | 33.4414 | 34.9983 | ||
MOZAMBIQUE | 0.5641 | 0.5641 | 0.5906 | ||
NEW ZEALAND | 23.6090 | 23.6090 | 23.4590 | 24.5822 | 24.5822 |
NORWAY | 4.1638 | 4.1638 | 4.3547 | ||
SINGAPORE | 25.3680 | 25.3680 | 25.2680 | 26.3863 | 26.3863 |
SOUTH AFRICA | 2.7115 | 2.7115 | 2.7015 | 2.8505 | 2.8505 |
SWEDEN | 3.8790 | 3.8790 | 4.0637 | ||
SWITZERLAND | 34.2730 | 34.2730 | 34.1730 | 35.5950 | 35.5950 |
TANZANIA | 1.4765 | 1.4765 | 1.5586 | ||
THAILAND | 1.0568 | 1.0568 | 1.1157 | ||
U.A. EMIRATES | 9.2347 | 9.2347 | 9.6223 | ||
U.K | 45.5324 | 45.5324 | 45.0824 | 46.8432 | 46.8432 |
U.S.A | 34.1800 | 34.1800 | 33.8000 | 35.0800 | 35.0800 |
UGANDA | 0.9007 | 0.9007 | 0.9472 | ||
ZAMBIA | 3.2302 | 3.2302 | 3.4328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.6500 | 25.4500 | 26.8000 | 26.8000 |
EMU | 39.9200 | 39.8200 | 39.5200 | 41.0800 | 41.0800 |
INDIA | 0.5067 | 0.5040 | 0.5262 | ||
JAPAN | 30.8500 | 30.7500 | 30.0500 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.7200 | 2.6900 | 2.6400 | 2.8600 | 2.8600 |
U.K | 45.4100 | 45.3200 | 44.9200 | 46.7300 | 46.7300 |
U.S.A | 34.2000 | 34.0500 | 33.9500 | 35.1000 | 35.2000 |