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: 01.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0300 | 24.9000 | 24.7300 | 26.0300 | 26.0300 |
BAHRAIN | 88.8600 | 88.2200 | 93.0400 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 26.9800 | 26.9800 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4400 | 39.3400 | 39.0600 | 40.6200 | 40.6200 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4884 | 0.4811 | 0.5197 | ||
JAPAN | 30.0100 | 29.8600 | 29.2600 | 31.2100 | 31.2100 |
KENYA | 33.7600 | 33.5200 | 34.9400 | ||
KUWAIT | 110.9200 | 110.6400 | 102.7400 | 116.1300 | 116.1300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.2100 | 27.0100 | 28.8000 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6700 | 24.5500 | 24.4800 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.1400 | 20.9700 | 22.1300 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 33.8500 | 33.6000 | 33.5100 | 35.2000 | 35.2000 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.2600 | 44.1500 | 43.8370 | 45.5900 | 45.5900 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1983 | 26.0278 | 26.0278 | ||
CANADA | 23.1525 | 27.2538 | 27.2538 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.4798 | 40.8086 | 40.8086 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0100 | 26.6307 | 31.5283 | 31.5283 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3550 | 24.1006 | 24.1006 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.9675 | 26.0075 | 26.0075 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.8500 | 32.2658 | 35.2582 | 35.2582 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.2600 | 42.0868 | 45.6807 | 45.6807 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1127 | 25.1127 | 24.8627 | 25.7816 | 25.7816 |
CANADA | 25.9007 | 25.9007 | 25.6507 | 26.5905 | 26.5905 |
CHINA | 4.9550 | 4.9550 | 5.0870 | ||
DENMARK | 5.3162 | 5.3162 | 5.2896 | 5.4577 | 5.4577 |
EMU | 39.5850 | 39.5850 | 39.3350 | 40.6393 | 40.6393 |
HONG KONG | 4.3053 | 4.3053 | 4.2838 | 4.4200 | 4.4200 |
INDIA | 0.4925 | 0.4925 | 0.5057 | ||
JAPAN | 30.4195 | 30.4195 | 30.2674 | 31.2297 | 31.2297 |
NEW ZEALAND | 23.0684 | 23.0684 | 22.9531 | 23.6829 | 23.6829 |
NORWAY | 4.1587 | 4.1587 | 4.1379 | 4.2695 | 4.2695 |
SAUDI ARABIA | 9.0102 | 9.0102 | 8.9651 | 9.2502 | 9.2502 |
SINGAPORE | 24.8346 | 24.8346 | 24.7105 | 25.4961 | 25.4961 |
SOUTH AFRICA | 2.5701 | 2.5701 | 2.5573 | 2.6386 | 2.6386 |
SWEDEN | 3.8631 | 3.8631 | 3.8438 | 3.9660 | 3.9660 |
SWITZERLAND | 34.2316 | 34.2316 | 34.0604 | 35.1433 | 35.1433 |
U.A. EMIRATES | 9.2001 | 9.2001 | 9.1541 | 9.4451 | 9.4451 |
U.K | 44.3696 | 44.3696 | 44.1196 | 45.5514 | 45.5514 |
U.S.A | 33.7900 | 33.7900 | 33.5900 | 34.6900 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0296 | 25.0296 | 24.9796 | 26.0020 | 26.0020 |
BANGLADESH | 0.3986 | 0.3986 | 0.4140 | ||
BOTSWANA | 3.2596 | 3.2596 | 3.4250 | ||
CANADA | 25.8157 | 25.8157 | 25.7657 | 26.8075 | 26.8075 |
CHINA | 4.9352 | 4.9352 | 5.1302 | ||
DENMARK | 5.2797 | 5.2797 | 5.5222 | ||
EMU | 39.5506 | 39.5506 | 39.1706 | 40.6087 | 40.6087 |
HONG KONG | 4.2865 | 4.2865 | 4.2865 | 4.4616 | 4.4616 |
INDIA | 0.4898 | 0.4898 | 0.5110 | ||
JAPAN | 30.2950 | 30.2950 | 30.1950 | 31.5136 | 31.5136 |
KENYA | 33.3947 | 33.3947 | 34.9587 | ||
MOZAMBIQUE | 0.5609 | 0.5609 | 0.5966 | ||
NEW ZEALAND | 22.9599 | 22.9599 | 22.8099 | 23.9282 | 23.9282 |
NORWAY | 4.1273 | 4.1273 | 4.3206 | ||
SINGAPORE | 24.7253 | 24.7253 | 24.6253 | 25.7360 | 25.7360 |
SOUTH AFRICA | 2.5456 | 2.5456 | 2.5356 | 2.6752 | 2.6752 |
SWEDEN | 3.8327 | 3.8327 | 4.0164 | ||
SWITZERLAND | 34.1158 | 34.1158 | 34.0158 | 35.4310 | 35.4310 |
TANZANIA | 1.4647 | 1.4647 | 1.5468 | ||
THAILAND | 1.0039 | 1.0039 | 1.0613 | ||
U.A. EMIRATES | 9.1528 | 9.1528 | 9.5396 | ||
U.K | 44.3412 | 44.3412 | 43.8912 | 45.5301 | 45.5301 |
U.S.A | 33.8800 | 33.8800 | 33.5000 | 34.7800 | 34.7800 |
UGANDA | 0.9039 | 0.9039 | 0.9517 | ||
ZAMBIA | 3.3211 | 3.3211 | 3.5280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9000 | 24.7000 | 26.0500 | 26.0500 |
EMU | 39.5100 | 39.4100 | 39.1100 | 40.6600 | 40.6600 |
INDIA | 0.4945 | 0.4915 | 0.5135 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.4700 | 2.6900 | 2.6900 |
U.K | 44.3000 | 44.2000 | 43.8000 | 45.6000 | 45.6000 |
U.S.A | 33.9000 | 33.8000 | 33.7000 | 34.8000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9419 | 5.0913 | |||
EMU | 39.4378 | 40.8350 | |||
SOUTH AFRICA | 2.5660 | 2.6424 | |||
U.S.A | 33.8000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9152 | 24.7152 | 24.4152 | 26.0752 | 26.0752 |
CANADA | 25.7036 | 25.3736 | 26.8836 | 26.8836 | |
CHINA | 4.6298 | 5.4498 | |||
EMU | 39.6587 | 39.5087 | 39.2587 | 40.7131 | 40.7631 |
HONG KONG | 4.2953 | 4.4553 | |||
INDIA | 0.4869 | 0.5129 | |||
JAPAN | 30.1784 | 31.5844 | |||
KENYA | 33.5104 | 34.8504 | |||
MALAGASY | 1.1419 | ||||
NEW ZEALAND | 22.9941 | 23.8391 | |||
SAUDI ARABIA | 8.9902 | 9.3022 | |||
SINGAPORE | 24.6362 | 24.3362 | 24.2362 | 25.7902 | 25.7902 |
SOUTH AFRICA | 2.5579 | 2.3579 | 2.6819 | 2.6819 | |
SWITZERLAND | 33.2353 | 34.8483 | |||
U.A. EMIRATES | 9.1889 | 8.4889 | 9.4889 | 9.4889 | |
U.K | 44.4518 | 44.3018 | 44.2518 | 45.6337 | 45.6837 |
U.S.A | 33.8500 | 33.7500 | 33.7000 | 34.7500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.7800 | 24.7800 | 26.1500 | 26.1500 |
CANADA | 25.4300 | 25.3600 | 25.3600 | 26.9700 | 26.9700 |
CHINA | 4.9100 | 5.1500 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.5000 | 39.0900 | 39.0900 | 40.6500 | 40.6500 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5300 | 4.5300 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.3900 | 29.8700 | 29.8700 | 31.8000 | 31.8000 |
NEW ZEALAND | 23.1200 | 22.7700 | 22.7700 | 24.3600 | 24.3600 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
SWITZERLAND | 33.9500 | 33.6000 | 33.6000 | 35.6900 | 35.6900 |
U.K | 44.2900 | 43.8700 | 43.8700 | 45.6200 | 45.6200 |
U.S.A | 33.8800 | 33.7800 | 33.7800 | 34.7800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1200 | 24.9600 | 24.9600 | 25.7900 | 25.7900 |
CANADA | 25.9100 | 25.7500 | 25.7500 | 26.5900 | 26.5900 |
CHINA | 4.9500 | 4.9200 | 5.0800 | 5.0800 | |
DENMARK | 5.3300 | 5.2900 | 5.2900 | 5.4600 | 5.4600 |
EMU | 39.4200 | 39.1500 | 39.1500 | 40.5600 | 40.5600 |
HONG KONG | 4.3100 | 4.2900 | 4.2900 | 4.4300 | 4.4300 |
INDIA | 0.4932 | 0.4932 | 0.5063 | 0.5063 | |
JAPAN | 30.4300 | 30.2500 | 30.2500 | 31.2400 | 31.2400 |
KENYA | 33.6700 | 34.5700 | 34.5700 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.0900 | 22.9500 | 22.9500 | 23.7000 | 23.7000 |
NORWAY | 4.1600 | 4.1400 | 4.1400 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.0200 | 8.9700 | 8.9700 | 9.2600 | 9.2700 |
SEYCHELLES | 2.4700 | 2.5400 | 2.5400 | ||
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5500 | 2.6500 | 2.6500 |
SWEDEN | 3.8600 | 3.8500 | 3.8500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.2500 | 34.0500 | 34.0500 | 35.1600 | 35.1600 |
U.A. EMIRATES | 9.2100 | 9.1600 | 9.1600 | 9.4600 | 9.4600 |
U.K | 44.2800 | 43.8900 | 43.8900 | 45.4800 | 45.4800 |
U.S.A | 33.8400 | 33.7700 | 33.7700 | 34.7400 | 34.9484 |
ZAMBIA | 3.4600 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.7500 | 26.0000 | 26.0000 | |
CANADA | 25.8500 | 25.4500 | 26.8500 | 26.8500 | |
CHINA | 4.9500 | 4.7500 | 5.2000 | 5.2000 | |
DENMARK | 5.1700 | 4.9600 | 5.4200 | 5.4200 | |
EMU | 39.5000 | 39.1000 | 40.6500 | 40.6500 | |
HONG KONG | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4850 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.1500 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 23.0000 | 23.9000 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6700 | 2.6700 | |
SWEDEN | 3.7600 | 3.6000 | 3.9400 | 3.9400 | |
SWITZERLAND | 34.0000 | 33.6000 | 35.3000 | 35.3000 | |
U.A. EMIRATES | 9.1400 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 44.3000 | 43.8500 | 45.5500 | 45.5500 | |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0500 |