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: 30.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9900 | 24.8700 | 24.6900 | 25.9900 | 25.9900 |
BAHRAIN | 89.0100 | 88.3700 | 93.1900 | ||
CANADA | 25.8600 | 25.7800 | 25.4700 | 26.8900 | 26.8900 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4000 | 39.3000 | 39.0200 | 40.5800 | 40.5800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4878 | 0.4805 | 0.5190 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.5000 | 31.5000 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 111.1100 | 110.8300 | 102.9200 | 116.3300 | 116.3300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.9700 | 22.8000 | 22.5700 | 23.8900 | 23.8900 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 26.3700 | 26.1700 | 27.9100 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.1600 | 20.9900 | 22.1500 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 33.8100 | 33.5600 | 33.4700 | 35.1600 | 35.1600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.3000 | 44.1900 | 43.8750 | 45.6300 | 45.6300 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
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 | 22.1636 | 25.9871 | 25.9871 | ||
CANADA | 23.0781 | 27.1663 | 27.1663 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4418 | 40.7672 | 40.7672 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2900 | 26.8787 | 31.8219 | 31.8219 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3724 | 24.1212 | 24.1212 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9849 | 26.0281 | 26.0281 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 33.8100 | 32.2277 | 35.2165 | 35.2165 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.3000 | 42.1249 | 45.7220 | 45.7220 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9607 | 24.9607 | 24.7107 | 25.6255 | 25.6255 |
CANADA | 25.8670 | 25.8670 | 25.6170 | 26.5559 | 26.5559 |
CHINA | 4.9690 | 4.9690 | 5.1013 | ||
DENMARK | 5.2824 | 5.2824 | 5.2560 | 5.4231 | 5.4231 |
EMU | 39.3451 | 39.3451 | 39.0951 | 40.3930 | 40.3930 |
HONG KONG | 4.3054 | 4.3054 | 4.2839 | 4.4201 | 4.4201 |
INDIA | 0.4927 | 0.4927 | 0.5059 | ||
JAPAN | 30.4195 | 30.4195 | 30.2674 | 31.2297 | 31.2297 |
NEW ZEALAND | 22.9096 | 22.9096 | 22.7951 | 23.5198 | 23.5198 |
NORWAY | 4.1297 | 4.1297 | 4.1090 | 4.2397 | 4.2397 |
SAUDI ARABIA | 9.0099 | 9.0099 | 8.9649 | 9.2499 | 9.2499 |
SINGAPORE | 24.7982 | 24.7982 | 24.6742 | 25.4587 | 25.4587 |
SOUTH AFRICA | 2.5560 | 2.5560 | 2.5432 | 2.6241 | 2.6241 |
SWEDEN | 3.8372 | 3.8372 | 3.8180 | 3.9394 | 3.9394 |
SWITZERLAND | 34.0042 | 34.0042 | 33.8342 | 34.9099 | 34.9099 |
U.A. EMIRATES | 9.2001 | 9.2001 | 9.1541 | 9.4451 | 9.4451 |
U.K | 44.2750 | 44.2750 | 44.0250 | 45.4543 | 45.4543 |
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 | 25.0027 | 25.0027 | 24.9527 | 25.9711 | 25.9711 |
BANGLADESH | 0.4006 | 0.4006 | 0.4161 | ||
BOTSWANA | 3.2863 | 3.2863 | 3.4416 | ||
CANADA | 25.9200 | 25.9200 | 25.8700 | 26.9173 | 26.9173 |
CHINA | 4.9756 | 4.9756 | 5.1706 | ||
DENMARK | 5.2739 | 5.2739 | 5.5155 | ||
EMU | 39.5148 | 39.5148 | 39.1348 | 40.5737 | 40.5737 |
HONG KONG | 4.3082 | 4.3082 | 4.3082 | 4.4833 | 4.4833 |
INDIA | 0.4926 | 0.4926 | 0.5138 | ||
JAPAN | 30.4784 | 30.4784 | 30.3784 | 31.6922 | 31.6922 |
KENYA | 33.5133 | 33.5133 | 35.0761 | ||
MOZAMBIQUE | 0.5801 | 0.5801 | 0.6073 | ||
NEW ZEALAND | 22.9159 | 22.9159 | 22.7659 | 23.8731 | 23.8731 |
NORWAY | 4.1208 | 4.1208 | 4.3128 | ||
SINGAPORE | 24.8227 | 24.8227 | 24.7227 | 25.8289 | 25.8289 |
SOUTH AFRICA | 2.5398 | 2.5398 | 2.5298 | 2.6697 | 2.6697 |
SWEDEN | 3.8265 | 3.8265 | 4.0105 | ||
SWITZERLAND | 34.0452 | 34.0452 | 33.9452 | 35.3857 | 35.3857 |
TANZANIA | 1.4722 | 1.4722 | 1.5543 | ||
THAILAND | 1.0035 | 1.0035 | 1.0611 | ||
U.A. EMIRATES | 9.1991 | 9.1991 | 9.5859 | ||
U.K | 44.4793 | 44.4793 | 44.0293 | 45.6764 | 45.6764 |
U.S.A | 34.0500 | 34.0500 | 33.6700 | 34.9500 | 34.9500 |
UGANDA | 0.9064 | 0.9064 | 0.9543 | ||
ZAMBIA | 3.3550 | 3.3550 | 3.5626 |
| 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 | 0.4960 | 0.4930 | 0.5150 | ||
JAPAN | 30.2000 | 30.1000 | 29.4000 | 31.5500 | 31.5500 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.4600 | 2.6800 | 2.6800 |
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 | 4.9762 | 5.1263 | |||
EMU | 39.3520 | 40.7441 | |||
SOUTH AFRICA | 2.5610 | 2.6369 | |||
U.S.A | 33.9300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8175 | 24.6175 | 24.3175 | 25.9775 | 25.9775 |
CANADA | 25.7439 | 25.4139 | 26.9239 | 26.9239 | |
CHINA | 4.6587 | 5.4787 | |||
EMU | 39.5348 | 39.3848 | 39.1348 | 40.5828 | 40.6328 |
HONG KONG | 4.3083 | 4.4683 | |||
INDIA | 0.4885 | 0.5145 | |||
JAPAN | 30.2629 | 31.6689 | |||
KENYA | 33.5929 | 34.9329 | |||
MALAGASY | 1.1285 | ||||
NEW ZEALAND | 22.8938 | 23.7388 | |||
SAUDI ARABIA | 9.0166 | 9.3286 | |||
SINGAPORE | 24.6689 | 24.3689 | 24.2689 | 25.8229 | 25.8229 |
SOUTH AFRICA | 2.5473 | 2.3473 | 2.6713 | 2.6713 | |
SWITZERLAND | 33.1051 | 34.7181 | |||
U.A. EMIRATES | 9.2167 | 8.5167 | 9.5167 | 9.5167 | |
U.K | 44.4915 | 44.3415 | 44.2915 | 45.6709 | 45.7209 |
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 | 24.9000 | 24.6900 | 24.6900 | 26.0600 | 26.0600 |
CANADA | 25.4500 | 25.3900 | 25.3900 | 27.0000 | 27.0000 |
CHINA | 4.9400 | 5.1800 | |||
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
EMU | 39.3600 | 38.9500 | 38.9500 | 40.5000 | 40.5000 |
HONG KONG | 4.3000 | 4.2700 | 4.2700 | 4.5400 | 4.5400 |
INDIA | 0.4900 | 0.5200 | |||
JAPAN | 30.4700 | 29.9500 | 29.9500 | 31.8900 | 31.8900 |
NEW ZEALAND | 23.0200 | 22.6700 | 22.6700 | 24.2600 | 24.2600 |
SINGAPORE | 24.7900 | 24.7400 | 24.7400 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 33.8000 | 33.4500 | 33.4500 | 35.5300 | 35.5300 |
U.K | 44.3200 | 43.9000 | 43.9000 | 45.6500 | 45.6500 |
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 | 25.0700 | 24.9100 | 24.9100 | 25.7400 | 25.7400 |
CANADA | 25.9700 | 25.8100 | 25.8100 | 26.6600 | 26.6600 |
CHINA | 4.9800 | 4.9500 | 5.1100 | 5.1100 | |
DENMARK | 5.3100 | 5.2700 | 5.2700 | 5.4400 | 5.4400 |
EMU | 39.3200 | 39.0500 | 39.0500 | 40.4600 | 40.4600 |
HONG KONG | 4.3200 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
INDIA | 0.4948 | 0.4948 | 0.5079 | 0.5079 | |
JAPAN | 30.5600 | 30.3800 | 30.3800 | 31.3700 | 31.3700 |
KENYA | 33.6800 | 34.5800 | 34.5800 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 23.0100 | 22.8700 | 22.8700 | 23.6200 | 23.6200 |
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 | 24.8000 | 24.7500 | 24.7500 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5400 | 2.6400 | 2.6400 |
SWEDEN | 3.8500 | 3.8400 | 3.8400 | 3.9500 | 3.9500 |
SWITZERLAND | 34.1100 | 33.9100 | 33.9100 | 35.0200 | 35.0200 |
U.A. EMIRATES | 9.2300 | 9.1800 | 9.1800 | 9.4800 | 9.4800 |
U.K | 44.3400 | 43.9500 | 43.9500 | 45.5400 | 45.5400 |
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 | 25.9500 | 25.9500 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
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 | 30.3500 | 29.5500 | 31.5000 | 31.5000 | |
NEW ZEALAND | 22.9500 | 23.8500 | |||
SAUDI ARABIA | 9.0200 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.7000 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6600 | 2.6600 | |
SWEDEN | 3.7500 | 3.5900 | 3.9300 | 3.9300 | |
SWITZERLAND | 33.8500 | 33.5000 | 35.2000 | 35.2000 | |
U.A. EMIRATES | 9.1600 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.3500 | 43.9000 | 45.6500 | 45.6500 | |
U.S.A | 34.0000 | 33.8000 | 34.8500 | 35.1500 |