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: 21.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7600 | 24.5600 | 26.1800 | 26.1800 |
CANADA | 25.4200 | 25.3200 | 25.0700 | 26.7700 | 26.7700 |
CHINA | 5.2300 | 5.5300 | |||
EMU | 40.0200 | 39.9200 | 39.5500 | 41.1100 | 41.1100 |
HONG KONG | 4.3300 | 4.3000 | 4.2000 | 4.5600 | 4.5600 |
INDIA | 0.5000 | 0.4900 | 0.5300 | ||
JAPAN | 30.7500 | 30.0600 | 29.2600 | 32.3700 | 32.3700 |
NEW ZEALAND | 23.1400 | 23.0400 | 22.5400 | 24.3700 | 24.3700 |
SAUDI ARABIA | 9.0600 | 8.9900 | 8.7400 | 9.7300 | 9.7300 |
SINGAPORE | 25.0100 | 24.8900 | 24.8700 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 34.1100 | 33.8600 | 33.6100 | 35.6200 | 35.6200 |
U.K | 45.5400 | 45.4400 | 45.0000 | 46.7700 | 46.7700 |
U.S.A | 34.6500 | 34.5600 | 34.4000 | 35.5500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3086 | 25.3086 | 26.2265 | ||
BANGLADESH | 0.4139 | 0.4139 | 0.4289 | ||
CANADA | 25.8126 | 25.8126 | 26.7488 | ||
DENMARK | 5.3290 | 5.3290 | 5.5223 | ||
EMU | 39.9259 | 39.9259 | 39.5760 | 41.1607 | 41.1607 |
HONG KONG | 4.3784 | 4.3784 | 4.5372 | ||
INDIA | 0.5063 | 0.5063 | 0.5274 | ||
JAPAN | 31.0559 | 31.0559 | 32.1822 | ||
NORWAY | 4.1971 | 4.1971 | 4.3494 | ||
SINGAPORE | 25.2251 | 25.2251 | 26.1400 | ||
SOUTH AFRICA | 2.5019 | 2.5019 | 2.6061 | ||
SWEDEN | 3.8632 | 3.8632 | 4.0033 | ||
SWITZERLAND | 34.4263 | 34.4263 | 35.6749 | ||
U.K | 45.4025 | 45.4025 | 45.0047 | 46.8067 | 46.8067 |
U.S.A | 34.6958 | 34.6958 | 34.2312 | 35.6000 | 35.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4196 | 25.1000 | 26.4100 | 26.4000 | |
CANADA | 25.8932 | 25.5000 | 26.9300 | 26.9000 | |
CHINA | 5.3435 | 4.7500 | 5.6100 | 5.6000 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5000 | |
EMU | 39.7700 | 39.4800 | 41.0000 | 40.9000 | |
HONG KONG | 4.3754 | 4.2500 | 4.6300 | 4.6000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5200 | |
JAPAN | 31.0310 | 30.0000 | 32.2400 | 32.0000 | |
NEW ZEALAND | 23.5760 | 22.5000 | 24.5200 | 24.5000 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.1854 | 8.9600 | 9.7200 | 9.5000 | |
SINGAPORE | 25.1738 | 25.0000 | 26.3600 | 26.3500 | |
SOUTH AFRICA | 2.5021 | 2.3500 | 2.6200 | 2.6000 | |
SWEDEN | 3.8391 | 3.2500 | 4.0200 | 4.0000 | |
SWITZERLAND | 34.3819 | 34.0500 | 35.7400 | 35.7000 | |
U.A. EMIRATES | 9.3497 | 8.6500 | 9.7800 | 9.7000 | |
U.K | 45.2972 | 44.9500 | 46.6500 | 46.5000 | |
U.S.A | 34.6613 | 34.4500 | 35.5500 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2907 | 26.3338 | |||
CANADA | 25.7964 | 26.8952 | |||
CHINA | 5.5392 | ||||
EMU | 40.1167 | 40.1167 | 41.1607 | 41.5929 | |
HONG KONG | 4.4227 | 4.5375 | |||
INDIA | 0.5090 | 0.5400 | |||
JAPAN | 31.3573 | 32.5011 | |||
KENYA | 34.2885 | 35.9525 | |||
SAUDI ARABIA | 9.2521 | 9.8348 | |||
SINGAPORE | 25.4735 | 26.5621 | |||
SOUTH AFRICA | 2.5354 | 2.6296 | |||
SWEDEN | 3.9019 | 4.0725 | |||
SWITZERLAND | 34.7626 | 36.0104 | |||
U.A. EMIRATES | 9.4471 | 9.9075 | |||
U.K | 45.6340 | 45.6340 | 46.8354 | 47.3271 | |
U.S.A | 34.7000 | 34.7000 | 35.6000 | 35.9738 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3006 | 25.2747 | 25.2489 | 26.4596 | 26.4596 |
CANADA | 25.8580 | 25.8053 | 25.7789 | 26.9926 | 26.9926 |
CHINA | 5.1903 | 5.1416 | 4.9377 | 5.9534 | 5.9534 |
DENMARK | 5.3137 | 5.2527 | 5.1917 | 5.6410 | 5.6410 |
EMU | 39.9234 | 39.8421 | 39.5980 | 41.0605 | 41.0605 |
HONG KONG | 4.3888 | 4.3295 | 4.2976 | 4.6258 | 4.6258 |
INDIA | 0.5034 | 0.4981 | 0.5306 | ||
JAPAN | 31.1082 | 31.0447 | 30.7907 | 32.5366 | 32.5366 |
KENYA | 34.7581 | 35.7331 | |||
MALAGASY | 1.1251 | ||||
NEW ZEALAND | 23.5779 | 23.4801 | 23.2355 | 24.8007 | 24.8007 |
NORWAY | 4.1762 | 4.1369 | 4.0757 | 4.5922 | 4.5922 |
SAUDI ARABIA | 9.2129 | 9.1538 | 9.0984 | 9.8975 | 9.8975 |
SINGAPORE | 25.2771 | 25.2255 | 25.2038 | 26.4378 | 26.4378 |
SOUTH AFRICA | 2.4835 | 2.4730 | 2.4424 | 2.6609 | 2.6609 |
SWEDEN | 3.8406 | 3.7963 | 3.7481 | 4.2275 | 4.2275 |
SWITZERLAND | 34.5023 | 34.4319 | 34.3615 | 35.9809 | 35.9809 |
U.A. EMIRATES | 9.3925 | 9.2975 | 8.9908 | 9.8476 | 9.8476 |
U.K | 45.4348 | 45.2961 | 45.1575 | 46.7752 | 46.7752 |
U.S.A | 34.6800 | 34.5800 | 34.4300 | 35.5800 | 35.7623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3900 | 25.2600 | 25.0900 | 26.4100 | 26.4100 |
BAHRAIN | 90.7700 | 90.1200 | 95.0400 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9300 | 26.9300 |
CHINA | 5.3200 | 5.5900 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8600 | 39.7600 | 39.4800 | 41.0600 | 41.0600 |
HONG KONG | 4.3700 | 4.3500 | 4.2500 | 4.6300 | 4.6300 |
INDIA | 0.5012 | 0.4937 | 0.5333 | ||
JAPAN | 31.0000 | 30.8500 | 30.2300 | 32.2400 | 32.2400 |
KENYA | 34.3100 | 34.0700 | 35.5100 | ||
KUWAIT | 113.3100 | 113.0300 | 104.9500 | 118.6400 | 118.6400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0478 | 0.0447 | 0.0507 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.5800 | 23.4000 | 23.1700 | 24.5200 | 24.5200 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 28.3800 | 28.1700 | 30.0400 | ||
SAUDI ARABIA | 9.1900 | 9.1100 | 8.9600 | 9.7200 | 9.7200 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 25.1800 | 25.0500 | 24.9900 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 21.5900 | 21.4200 | 22.6000 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.3700 | 34.1100 | 34.0300 | 35.7400 | 35.7400 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3400 | 9.2200 | 8.6500 | 9.7800 | 9.7800 |
U.K | 45.3700 | 45.2600 | 44.9330 | 46.7300 | 46.7300 |
U.S.A | 34.6500 | 34.4500 | 35.5500 | 35.8280 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5201 | 26.4051 | 26.4051 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8600 | 37.8790 | 41.2431 | 41.2431 | |
HONG KONG | 3.9150 | 4.6350 | 4.6350 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0000 | 27.5094 | 32.5686 | 32.5686 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.9115 | 24.7595 | 24.7595 | ||
SAUDI ARABIA | 8.2183 | 9.7273 | 9.7273 | ||
SINGAPORE | 22.4199 | 26.5431 | 26.5431 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6420 | 2.6420 | |
SWITZERLAND | 34.3700 | 32.7615 | 35.7998 | 35.7998 | |
U.A. EMIRATES | 8.3172 | 9.8468 | 9.8468 | ||
U.K | 45.3700 | 43.1423 | 46.8264 | 46.8264 | |
U.S.A | 34.6500 | 33.2294 | 36.0187 | 36.0187 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6502 | 25.6502 | 25.4002 | 26.3155 | 26.3155 |
CANADA | 26.1177 | 26.1177 | 25.8677 | 26.7951 | 26.7951 |
CHINA | 5.3580 | 5.3580 | 5.4970 | ||
DENMARK | 5.3865 | 5.3865 | 5.3596 | 5.5262 | 5.5262 |
EMU | 40.1444 | 40.1444 | 39.8944 | 41.1856 | 41.1856 |
HONG KONG | 4.4211 | 4.4211 | 4.3990 | 4.5357 | 4.5357 |
INDIA | 0.5091 | 0.5091 | 0.5223 | ||
JAPAN | 31.5025 | 31.5025 | 31.3450 | 32.3196 | 32.3196 |
NEW ZEALAND | 23.9430 | 23.9430 | 23.8233 | 24.5640 | 24.5640 |
NORWAY | 4.2368 | 4.2368 | 4.2156 | 4.3467 | 4.3467 |
SAUDI ARABIA | 9.2526 | 9.2526 | 9.2063 | 9.4926 | 9.4926 |
SINGAPORE | 25.5749 | 25.5749 | 25.4470 | 26.2382 | 26.2382 |
SOUTH AFRICA | 2.5279 | 2.5279 | 2.5153 | 2.5935 | 2.5935 |
SWEDEN | 3.8957 | 3.8957 | 3.8762 | 3.9968 | 3.9968 |
SWITZERLAND | 34.8639 | 34.8639 | 34.6895 | 35.7681 | 35.7681 |
U.A. EMIRATES | 9.4478 | 9.4478 | 9.4006 | 9.6929 | 9.6929 |
U.K | 45.6374 | 45.6374 | 45.3874 | 46.8211 | 46.8211 |
U.S.A | 34.7000 | 34.7000 | 34.5000 | 35.6000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4677 | 25.4677 | 25.4177 | 26.4362 | 26.4362 |
BANGLADESH | 0.4079 | 0.4079 | 0.4235 | ||
BOTSWANA | 3.2945 | 3.2945 | 3.4525 | ||
CANADA | 25.9412 | 25.9412 | 25.8912 | 26.9205 | 26.9205 |
CHINA | 5.3213 | 5.3213 | 5.5223 | ||
DENMARK | 5.3311 | 5.3311 | 5.5717 | ||
EMU | 39.9597 | 39.9597 | 39.5797 | 41.0045 | 41.0045 |
HONG KONG | 4.3871 | 4.3871 | 4.3871 | 4.5620 | 4.5620 |
INDIA | 0.5046 | 0.5046 | 0.5259 | ||
JAPAN | 31.2695 | 31.2695 | 31.1695 | 32.4923 | 32.4923 |
KENYA | 33.9420 | 33.9420 | 35.5004 | ||
MOZAMBIQUE | 0.5885 | 0.5885 | 0.6059 | ||
NEW ZEALAND | 23.7488 | 23.7488 | 23.5988 | 24.7204 | 24.7204 |
NORWAY | 4.1901 | 4.1901 | 4.3820 | ||
SINGAPORE | 25.3771 | 25.3771 | 25.2771 | 26.3842 | 26.3842 |
SOUTH AFRICA | 2.4937 | 2.4937 | 2.4837 | 2.6211 | 2.6211 |
SWEDEN | 3.8520 | 3.8520 | 4.0343 | ||
SWITZERLAND | 34.6162 | 34.6162 | 34.5162 | 35.9308 | 35.9308 |
TANZANIA | 1.5026 | 1.5026 | 1.5850 | ||
THAILAND | 1.0439 | 1.0439 | 1.1021 | ||
U.A. EMIRATES | 9.3679 | 9.3679 | 9.7547 | ||
U.K | 45.4549 | 45.4549 | 45.0049 | 46.6423 | 46.6423 |
U.S.A | 34.6700 | 34.6700 | 34.2900 | 35.5700 | 35.5700 |
UGANDA | 0.8882 | 0.8882 | 0.9327 | ||
ZAMBIA | 3.4239 | 3.4239 | 3.6317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3500 | 25.1500 | 26.5000 | 26.5000 |
EMU | 39.9500 | 39.8500 | 39.5500 | 41.1000 | 41.1000 |
INDIA | 0.5070 | 0.5040 | 0.5260 | ||
JAPAN | 31.0500 | 30.9500 | 30.2500 | 32.4000 | 32.4000 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4100 | 2.6300 | 2.6300 |
U.K | 45.4000 | 45.3000 | 44.9000 | 46.7200 | 46.7200 |
U.S.A | 34.6500 | 34.5500 | 34.4500 | 35.5500 | 35.6500 |