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: 12.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8400 | 24.8100 | 24.7300 | 26.0900 | 26.0900 |
CANADA | 25.5000 | 25.3800 | 25.2600 | 26.7700 | 26.7700 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.2700 | 5.2600 | 5.2300 | 5.5400 | 5.5400 |
EMU | 39.7600 | 39.4100 | 39.2300 | 40.7900 | 40.7900 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.0700 | 29.7800 | 29.6400 | 31.4200 | 31.4200 |
NEW ZEALAND | 22.7500 | 22.5300 | 22.5300 | 23.8800 | 23.8800 |
SINGAPORE | 24.7100 | 24.5400 | 24.4800 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWITZERLAND | 33.8100 | 33.7500 | 33.6500 | 35.5000 | 35.5000 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.9500 | 44.5500 | 44.3500 | 46.1100 | 46.1100 |
U.S.A | 34.0500 | 33.8400 | 33.7600 | 34.9400 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2500 | 25.8500 | 25.8500 | |
CANADA | 26.0500 | 25.9500 | 26.6500 | 26.6500 | |
DENMARK | 5.3700 | 5.3500 | 5.4500 | 5.4500 | |
EMU | 39.6500 | 39.5500 | 40.7500 | 40.7500 | |
JAPAN | 31.0500 | 30.9500 | 31.7500 | 31.7500 | |
SINGAPORE | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.5500 | 2.5500 | |
U.K | 45.1500 | 45.0500 | 46.2500 | 46.2500 | |
U.S.A | 33.9500 | 33.8500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5600 | 24.4100 | 24.2100 | 25.8200 | 25.8200 |
CANADA | 25.2000 | 25.1000 | 24.8500 | 26.5400 | 26.5400 |
CHINA | 4.9900 | 5.2800 | |||
EMU | 39.5600 | 39.4600 | 39.1000 | 40.6400 | 40.6400 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.8000 | 29.1100 | 28.3100 | 31.4000 | 31.4000 |
NEW ZEALAND | 22.4800 | 22.3800 | 21.8800 | 23.6900 | 23.6900 |
SAUDI ARABIA | 8.9100 | 8.8400 | 8.5900 | 9.5700 | 9.5700 |
SINGAPORE | 24.5900 | 24.4700 | 24.4400 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 33.6100 | 33.3600 | 33.1100 | 35.1000 | 35.1000 |
U.K | 44.7200 | 44.6200 | 44.1500 | 45.9300 | 45.9300 |
U.S.A | 34.0500 | 33.9600 | 33.8000 | 34.9500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9649 | 24.9649 | 25.8704 | ||
BANGLADESH | 0.4100 | 0.4100 | 0.4248 | ||
CANADA | 25.6256 | 25.6256 | 26.5550 | ||
DENMARK | 5.2997 | 5.2997 | 5.4919 | ||
EMU | 39.7068 | 39.7068 | 39.3589 | 40.9349 | 40.9349 |
HONG KONG | 4.3096 | 4.3096 | 4.4659 | ||
INDIA | 0.4978 | 0.4978 | 0.5185 | ||
JAPAN | 30.1374 | 30.1374 | 31.2305 | ||
NORWAY | 4.1750 | 4.1750 | 4.3264 | ||
SINGAPORE | 24.8280 | 24.8280 | 25.7285 | ||
SOUTH AFRICA | 2.4871 | 2.4871 | 2.5907 | ||
SWEDEN | 3.8396 | 3.8396 | 3.9788 | ||
SWITZERLAND | 33.9727 | 33.9727 | 35.2049 | ||
U.K | 44.8397 | 44.8397 | 44.4468 | 46.2265 | 46.2265 |
U.S.A | 34.1492 | 34.1492 | 33.7023 | 35.0500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0924 | 24.7700 | 26.0700 | 26.0700 | |
CANADA | 25.7394 | 25.3500 | 26.7700 | 26.9000 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.5000 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.6877 | 39.3000 | 40.8100 | 40.8700 | |
HONG KONG | 4.3092 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4959 | 0.4000 | 0.5220 | 0.5200 | |
JAPAN | 30.1455 | 29.3700 | 31.3200 | 31.3200 | |
NEW ZEALAND | 22.9510 | 22.5500 | 23.8700 | 23.8700 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.0626 | 8.5000 | 9.5900 | 9.5900 | |
SINGAPORE | 24.8109 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.4735 | 2.3000 | 2.5900 | 2.6000 | |
SWEDEN | 3.8200 | 3.2500 | 4.0000 | 4.0000 | |
SWITZERLAND | 33.9682 | 33.3000 | 35.3100 | 35.3100 | |
U.A. EMIRATES | 9.2063 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.9076 | 44.4300 | 46.1300 | 46.2100 | |
U.S.A | 34.1738 | 33.9500 | 35.0500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8877 | 25.9267 | |||
CANADA | 25.5394 | 26.6462 | |||
CHINA | 5.2776 | ||||
EMU | 39.7738 | 39.7738 | 40.8321 | 41.2608 | |
HONG KONG | 4.3383 | 4.4530 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.3422 | 31.4640 | |||
KENYA | 33.7630 | 35.4188 | |||
SAUDI ARABIA | 9.0785 | 9.6550 | |||
SINGAPORE | 24.9927 | 26.0695 | |||
SOUTH AFRICA | 2.5145 | 2.6097 | |||
SWEDEN | 3.8651 | 4.0353 | |||
SWITZERLAND | 34.1765 | 35.4311 | |||
U.A. EMIRATES | 9.2688 | 9.7277 | |||
U.K | 44.9664 | 44.9664 | 46.1655 | 46.6502 | |
U.S.A | 34.0500 | 34.0500 | 34.9500 | 35.3170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9437 | 24.9182 | 24.8927 | 26.0863 | 26.0863 |
CANADA | 25.6527 | 25.6003 | 25.5742 | 26.7783 | 26.7783 |
CHINA | 4.9519 | 4.9055 | 4.7109 | 5.6800 | 5.6800 |
DENMARK | 5.2799 | 5.2193 | 5.1586 | 5.6051 | 5.6051 |
EMU | 39.6684 | 39.5877 | 39.3451 | 40.7983 | 40.7983 |
HONG KONG | 4.3149 | 4.2567 | 4.2253 | 4.5479 | 4.5479 |
INDIA | 0.4918 | 0.4867 | 0.5184 | ||
JAPAN | 30.1747 | 30.1131 | 29.8668 | 31.5602 | 31.5602 |
KENYA | 34.2928 | 35.2547 | |||
MALAGASY | 1.1106 | ||||
NEW ZEALAND | 22.9106 | 22.8156 | 22.5779 | 24.0989 | 24.0989 |
NORWAY | 4.1514 | 4.1123 | 4.0515 | 4.5648 | 4.5648 |
SAUDI ARABIA | 9.0606 | 9.0024 | 8.9480 | 9.7338 | 9.7338 |
SINGAPORE | 24.8543 | 24.8036 | 24.7823 | 25.9956 | 25.9956 |
SOUTH AFRICA | 2.4672 | 2.4567 | 2.4263 | 2.6434 | 2.6434 |
SWEDEN | 3.8136 | 3.7696 | 3.7217 | 4.1978 | 4.1978 |
SWITZERLAND | 34.0145 | 33.9451 | 33.8757 | 35.4721 | 35.4721 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 44.8511 | 44.7142 | 44.5773 | 46.1743 | 46.1743 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0700 | 24.9400 | 24.7700 | 26.0700 | 26.0700 |
BAHRAIN | 89.1700 | 88.5300 | 93.3600 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 26.7700 | 26.7700 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6800 | 39.5800 | 39.3000 | 40.8700 | 40.8700 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4908 | 0.4834 | 0.5222 | ||
JAPAN | 30.1200 | 29.9700 | 29.3700 | 31.3200 | 31.3200 |
KENYA | 33.9100 | 33.6700 | 35.1000 | ||
KUWAIT | 111.6500 | 111.3700 | 103.4200 | 116.9000 | 116.9000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.9500 | 22.7800 | 22.5500 | 23.8700 | 23.8700 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
PAKISTAN | 27.9100 | 27.7000 | 29.5400 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.3300 | 21.1600 | 22.3300 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 33.9500 | 33.7000 | 33.6100 | 35.3100 | 35.3100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.8600 | 44.7500 | 44.4330 | 46.2100 | 46.2100 |
U.S.A | 34.1500 | 33.9500 | 35.0500 | 35.3080 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2331 | 26.0686 | 26.0686 | ||
CANADA | 22.9731 | 27.0427 | 27.0427 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6800 | 37.7079 | 41.0569 | 41.0569 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1200 | 26.7264 | 31.6416 | 31.6416 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3550 | 24.1006 | 24.1006 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 33.9500 | 32.3611 | 35.3623 | 35.3623 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.8600 | 42.6574 | 46.3000 | 46.3000 | |
U.S.A | 34.1500 | 32.7499 | 35.4989 | 35.4989 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1838 | 25.1838 | 24.9338 | 25.8504 | 25.8504 |
CANADA | 25.8831 | 25.8831 | 25.6331 | 26.5682 | 26.5682 |
CHINA | 5.1003 | 5.1003 | 5.2353 | ||
DENMARK | 5.3507 | 5.3507 | 5.3240 | 5.4923 | 5.4923 |
EMU | 39.8684 | 39.8684 | 39.6184 | 40.9237 | 40.9237 |
HONG KONG | 4.3317 | 4.3317 | 4.3100 | 4.4464 | 4.4464 |
INDIA | 0.4936 | 0.4936 | 0.5067 | ||
JAPAN | 30.6306 | 30.6306 | 30.4775 | 31.4414 | 31.4414 |
NEW ZEALAND | 23.1404 | 23.1404 | 23.0247 | 23.7529 | 23.7529 |
NORWAY | 4.2275 | 4.2275 | 4.2064 | 4.3394 | 4.3394 |
SAUDI ARABIA | 9.0659 | 9.0659 | 9.0206 | 9.3059 | 9.3059 |
SINGAPORE | 25.0018 | 25.0018 | 24.8768 | 25.6637 | 25.6637 |
SOUTH AFRICA | 2.5373 | 2.5373 | 2.5246 | 2.6045 | 2.6045 |
SWEDEN | 3.8819 | 3.8819 | 3.8625 | 3.9847 | 3.9847 |
SWITZERLAND | 34.2742 | 34.2742 | 34.1028 | 35.1815 | 35.1815 |
U.A. EMIRATES | 9.2577 | 9.2577 | 9.2115 | 9.5028 | 9.5028 |
U.K | 45.0738 | 45.0738 | 44.8238 | 46.2669 | 46.2669 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |