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: 31.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0200 | 24.8900 | 24.7200 | 26.0200 | 26.0200 |
BAHRAIN | 88.7800 | 88.1400 | 92.9500 | ||
CANADA | 25.8200 | 25.7400 | 25.4300 | 26.8500 | 26.8500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.4800 | 39.3800 | 39.1000 | 40.6600 | 40.6600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4872 | 0.4799 | 0.5184 | ||
JAPAN | 30.1500 | 30.0000 | 29.4000 | 31.3600 | 31.3600 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1000 | 116.1000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.0000 | 22.8300 | 22.6000 | 23.9200 | 23.9200 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 27.7400 | 27.5300 | 29.3600 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.1000 | 20.9300 | 22.0900 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.3300 | 35.3300 |
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 | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3800 | 3.3210 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1896 | 26.0176 | 26.0176 | ||
CANADA | 23.0431 | 27.1251 | 27.1251 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4800 | 37.5178 | 40.8500 | 40.8500 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1500 | 26.7569 | 31.6777 | 31.6777 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3985 | 24.1521 | 24.1521 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 33.9700 | 32.3802 | 35.3832 | 35.3832 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.2600 | 42.0868 | 45.6807 | 45.6807 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9890 | 24.9890 | 24.7390 | 25.6542 | 25.6542 |
CANADA | 25.8644 | 25.8644 | 25.6144 | 26.5529 | 26.5529 |
CHINA | 4.9462 | 4.9462 | 5.0779 | ||
DENMARK | 5.2911 | 5.2911 | 5.2646 | 5.4319 | 5.4319 |
EMU | 39.4022 | 39.4022 | 39.1522 | 40.4510 | 40.4510 |
HONG KONG | 4.3080 | 4.3080 | 4.2865 | 4.4227 | 4.4227 |
INDIA | 0.4920 | 0.4920 | 0.5051 | ||
JAPAN | 30.4457 | 30.4457 | 30.2935 | 31.2562 | 31.2562 |
NEW ZEALAND | 22.9739 | 22.9739 | 22.8590 | 23.5854 | 23.5854 |
NORWAY | 4.1272 | 4.1272 | 4.1066 | 4.2371 | 4.2371 |
SAUDI ARABIA | 9.0153 | 9.0153 | 8.9702 | 9.2553 | 9.2553 |
SINGAPORE | 24.8147 | 24.8147 | 24.6906 | 25.4752 | 25.4752 |
SOUTH AFRICA | 2.5627 | 2.5627 | 2.5499 | 2.6309 | 2.6309 |
SWEDEN | 3.8249 | 3.8249 | 3.8058 | 3.9267 | 3.9267 |
SWITZERLAND | 33.9901 | 33.9901 | 33.8202 | 34.8949 | 34.8949 |
U.A. EMIRATES | 9.2055 | 9.2055 | 9.1595 | 9.4506 | 9.4506 |
U.K | 44.3080 | 44.3080 | 44.0580 | 45.4875 | 45.4875 |
U.S.A | 33.8100 | 33.8100 | 33.6100 | 34.7100 | 34.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9760 | 24.9760 | 24.9260 | 25.9481 | 25.9481 |
BANGLADESH | 0.4000 | 0.4000 | 0.4155 | ||
BOTSWANA | 3.2712 | 3.2712 | 3.4297 | ||
CANADA | 25.8518 | 25.8518 | 25.8018 | 26.8422 | 26.8422 |
CHINA | 4.9425 | 4.9425 | 5.1368 | ||
DENMARK | 5.2688 | 5.2688 | 5.5105 | ||
EMU | 39.4702 | 39.4702 | 39.0902 | 40.5260 | 40.5260 |
HONG KONG | 4.3020 | 4.3020 | 4.3020 | 4.4767 | 4.4767 |
INDIA | 0.4907 | 0.4907 | 0.5119 | ||
JAPAN | 30.3838 | 30.3838 | 30.2838 | 31.5962 | 31.5962 |
KENYA | 33.4637 | 33.4637 | 35.0264 | ||
MOZAMBIQUE | 0.5629 | 0.5629 | 0.5976 | ||
NEW ZEALAND | 22.9262 | 22.9262 | 22.7762 | 23.8846 | 23.8846 |
NORWAY | 4.1087 | 4.1087 | 4.2990 | ||
SINGAPORE | 24.7713 | 24.7713 | 24.6713 | 25.7941 | 25.7941 |
SOUTH AFRICA | 2.5439 | 2.5439 | 2.5339 | 2.6745 | 2.6745 |
SWEDEN | 3.8042 | 3.8042 | 3.9878 | ||
SWITZERLAND | 33.9640 | 33.9640 | 33.8640 | 35.2824 | 35.2824 |
TANZANIA | 1.4700 | 1.4700 | 1.5521 | ||
THAILAND | 1.0030 | 1.0030 | 1.0605 | ||
U.A. EMIRATES | 9.1855 | 9.1855 | 9.5723 | ||
U.K | 44.4070 | 44.4070 | 43.9570 | 45.5899 | 45.5899 |
U.S.A | 34.0000 | 34.0000 | 33.6200 | 34.9000 | 34.9000 |
UGANDA | 0.9061 | 0.9061 | 0.9539 | ||
ZAMBIA | 3.3497 | 3.3497 | 3.5560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.8500 | 24.6500 | 26.0000 | 26.0000 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.4950 | 0.4920 | 0.5140 | ||
JAPAN | 30.1500 | 30.0500 | 29.3500 | 31.5000 | 31.5000 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.4700 | 2.6900 | 2.6900 |
U.K | 44.3500 | 44.2500 | 43.8500 | 45.6500 | 45.6500 |
U.S.A | 33.9800 | 33.8800 | 33.7800 | 34.8800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9476 | 5.0968 | |||
EMU | 39.3709 | 40.7638 | |||
SOUTH AFRICA | 2.5661 | 2.6422 | |||
U.S.A | 33.9200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8485 | 24.6485 | 24.3485 | 26.0085 | 26.0085 |
CANADA | 25.7238 | 25.3938 | 26.9038 | 26.9038 | |
CHINA | 4.6326 | 5.4526 | |||
EMU | 39.5653 | 39.4153 | 39.1653 | 40.6142 | 40.6642 |
HONG KONG | 4.3080 | 4.4680 | |||
INDIA | 0.4875 | 0.5135 | |||
JAPAN | 30.2712 | 31.6772 | |||
KENYA | 33.5589 | 34.8989 | |||
MALAGASY | 1.1268 | ||||
NEW ZEALAND | 22.9489 | 23.7938 | |||
SAUDI ARABIA | 9.0166 | 9.3286 | |||
SINGAPORE | 24.6689 | 24.3689 | 24.2689 | 25.8229 | 25.8229 |
SOUTH AFRICA | 2.5550 | 2.3550 | 2.6790 | 2.6790 | |
SWITZERLAND | 33.0738 | 34.6868 | |||
U.A. EMIRATES | 9.2162 | 8.5162 | 9.5162 | 9.5162 | |
U.K | 44.4881 | 44.3381 | 44.2881 | 45.6674 | 45.7174 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9200 | 24.7100 | 24.7100 | 26.0700 | 26.0700 |
CANADA | 25.4400 | 25.3700 | 25.3700 | 26.9800 | 26.9800 |
CHINA | 4.9100 | 5.1500 | |||
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU | 39.3800 | 38.9700 | 38.9700 | 40.5300 | 40.5300 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.4700 | 29.9400 | 29.9400 | 31.8800 | 31.8800 |
NEW ZEALAND | 23.0700 | 22.7200 | 22.7200 | 24.3100 | 24.3100 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 33.7700 | 33.4300 | 33.4300 | 35.5000 | 35.5000 |
U.K | 44.3100 | 43.8900 | 43.8900 | 45.6400 | 45.6400 |
U.S.A | 33.9600 | 33.8600 | 33.8600 | 34.8600 | 35.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0800 | 24.9200 | 24.9200 | 25.7500 | 25.7500 |
CANADA | 25.9400 | 25.7900 | 25.7900 | 26.6300 | 26.6300 |
CHINA | 4.9600 | 4.9300 | 5.0900 | 5.0900 | |
DENMARK | 5.3200 | 5.2700 | 5.2700 | 5.4500 | 5.4500 |
EMU | 39.3300 | 39.0600 | 39.0600 | 40.4700 | 40.4700 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4933 | 0.4933 | 0.5064 | 0.5064 | |
JAPAN | 30.5400 | 30.3500 | 30.3500 | 31.3500 | 31.3500 |
KENYA | 33.6800 | 34.5800 | 34.5800 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 23.0500 | 22.9100 | 22.9100 | 23.6600 | 23.6600 |
NORWAY | 4.1400 | 4.1200 | 4.1200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.0400 | 8.9900 | 8.9900 | 9.2800 | 9.2900 |
SEYCHELLES | 2.4800 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5500 | 2.6500 | 2.6500 |
SWEDEN | 3.8400 | 3.8200 | 3.8200 | 3.9400 | 3.9400 |
SWITZERLAND | 34.0900 | 33.8900 | 33.8900 | 35.0000 | 35.0000 |
U.A. EMIRATES | 9.2300 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 44.3200 | 43.9300 | 43.9300 | 45.5200 | 45.5200 |
U.S.A | 33.9200 | 33.8500 | 33.8500 | 34.8200 | 35.0300 |
ZAMBIA | 3.4800 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.7000 | 26.0000 | 26.0000 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9600 | 4.7500 | 5.2100 | 5.2100 | |
DENMARK | 5.1600 | 4.9500 | 5.4100 | 5.4100 | |
EMU | 39.4000 | 39.0000 | 40.5500 | 40.5500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.3000 | 29.5000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 23.0000 | 23.8500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6700 | 2.6700 | |
SWEDEN | 3.7400 | 3.5800 | 3.9200 | 3.9200 | |
SWITZERLAND | 33.8500 | 33.4500 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.3000 | 43.9000 | 45.6000 | 45.6000 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1500 |