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: 11.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9600 | 24.9200 | 24.8400 | 26.2000 | 26.2000 |
CANADA | 25.6200 | 25.5000 | 25.3700 | 26.9000 | 26.9000 |
CHINA | 5.0400 | 4.9700 | 5.2900 | ||
DENMARK | 5.3000 | 5.2900 | 5.2500 | 5.5600 | 5.5600 |
EMU | 39.9000 | 39.5500 | 39.3800 | 40.9400 | 40.9400 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.3600 | 30.0700 | 29.9300 | 31.7200 | 31.7200 |
NEW ZEALAND | 22.9200 | 22.7000 | 22.7000 | 24.0600 | 24.0600 |
SINGAPORE | 24.7500 | 24.5800 | 24.5200 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4900 | 2.6400 | 2.6400 |
SWITZERLAND | 33.9100 | 33.8400 | 33.7400 | 35.6000 | 35.6000 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 45.1200 | 44.7200 | 44.5200 | 46.2900 | 46.2900 |
U.S.A | 34.0200 | 33.8100 | 33.7300 | 34.9100 | 35.0700 |
| 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 | 39.7500 | 39.6500 | 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 | 24.6100 | 24.4600 | 24.2600 | 25.8700 | 25.8700 |
CANADA | 25.2800 | 25.1800 | 24.9300 | 26.6200 | 26.6200 |
CHINA | 5.0000 | 5.2800 | |||
EMU | 39.6600 | 39.5600 | 39.2000 | 40.7300 | 40.7300 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 30.0800 | 29.3900 | 28.5900 | 31.6800 | 31.6800 |
NEW ZEALAND | 22.6200 | 22.5200 | 22.0200 | 23.8300 | 23.8300 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5600 | 9.5600 |
SINGAPORE | 24.5900 | 24.4700 | 24.4500 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6300 | 2.6300 |
SWITZERLAND | 33.6700 | 33.4200 | 33.1700 | 35.1600 | 35.1600 |
U.K | 44.8300 | 44.7300 | 44.3000 | 46.0500 | 46.0500 |
U.S.A | 34.0000 | 33.9100 | 33.7500 | 34.9000 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9915 | 24.9915 | 25.8980 | ||
BANGLADESH | 0.4088 | 0.4088 | 0.4236 | ||
CANADA | 25.6672 | 25.6672 | 26.5982 | ||
DENMARK | 5.3070 | 5.3070 | 5.4994 | ||
EMU | 39.7529 | 39.7529 | 39.4045 | 40.9824 | 40.9824 |
HONG KONG | 4.2970 | 4.2970 | 4.4529 | ||
INDIA | 0.4949 | 0.4949 | 0.5155 | ||
JAPAN | 30.3817 | 30.3817 | 31.4837 | ||
NORWAY | 4.1927 | 4.1927 | 4.3447 | ||
SINGAPORE | 24.7991 | 24.7991 | 25.6985 | ||
SOUTH AFRICA | 2.5052 | 2.5052 | 2.6096 | ||
SWEDEN | 3.8498 | 3.8498 | 3.9895 | ||
SWITZERLAND | 33.9885 | 33.9885 | 35.2212 | ||
U.K | 44.9049 | 44.9049 | 44.5114 | 46.2937 | 46.2937 |
U.S.A | 34.0518 | 34.0518 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1598 | 24.8300 | 26.1400 | 26.1400 | |
CANADA | 25.7970 | 25.4100 | 26.8300 | 26.8300 | |
CHINA | 5.0959 | 4.5000 | 5.3500 | 5.3500 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.7364 | 39.3500 | 40.8600 | 40.7500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4933 | 0.4000 | 0.5193 | 0.5200 | |
JAPAN | 30.3669 | 29.5800 | 31.5500 | 31.5500 | |
NEW ZEALAND | 23.0760 | 22.0000 | 24.0000 | 24.0000 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.0248 | 8.5000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8014 | 24.6100 | 25.9700 | 25.9500 | |
SOUTH AFRICA | 2.5021 | 2.3000 | 2.6200 | 2.6300 | |
SWEDEN | 3.8296 | 3.2500 | 4.0100 | 4.0000 | |
SWITZERLAND | 33.9875 | 33.5000 | 35.3300 | 35.3000 | |
U.A. EMIRATES | 9.1872 | 8.5000 | 9.6100 | 9.6000 | |
U.K | 44.9660 | 44.5000 | 46.1900 | 46.2500 | |
U.S.A | 34.0763 | 33.8500 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9387 | 25.9878 | |||
CANADA | 25.6184 | 26.7297 | |||
CHINA | 5.2876 | ||||
EMU | 39.8684 | 39.8684 | 40.9342 | 41.3640 | |
HONG KONG | 4.3315 | 4.4464 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 30.6196 | 31.7530 | |||
KENYA | 33.6634 | 35.3155 | |||
SAUDI ARABIA | 9.0650 | 9.6409 | |||
SINGAPORE | 24.9982 | 26.0877 | |||
SOUTH AFRICA | 2.5373 | 2.6325 | |||
SWEDEN | 3.8797 | 4.0520 | |||
SWITZERLAND | 34.2604 | 35.5052 | |||
U.A. EMIRATES | 9.2552 | 9.7138 | |||
U.K | 45.0738 | 45.0738 | 46.2844 | 46.7704 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0021 | 24.9765 | 24.9510 | 26.1474 | 26.1474 |
CANADA | 25.7306 | 25.6781 | 25.6518 | 26.8596 | 26.8596 |
CHINA | 4.9625 | 4.9159 | 4.7209 | 5.6921 | 5.6921 |
DENMARK | 5.2938 | 5.2331 | 5.1723 | 5.6199 | 5.6199 |
EMU | 39.7670 | 39.6861 | 39.4429 | 40.8997 | 40.8997 |
HONG KONG | 4.3084 | 4.2502 | 4.2189 | 4.5410 | 4.5410 |
INDIA | 0.4897 | 0.4846 | 0.5162 | ||
JAPAN | 30.4457 | 30.3836 | 30.1351 | 31.8438 | 31.8438 |
KENYA | 34.2534 | 35.2142 | |||
MALAGASY | 1.1100 | ||||
NEW ZEALAND | 23.0501 | 22.9545 | 22.7154 | 24.2456 | 24.2456 |
NORWAY | 4.1733 | 4.1341 | 4.0729 | 4.5890 | 4.5890 |
SAUDI ARABIA | 9.0474 | 8.9894 | 8.9350 | 9.7197 | 9.7197 |
SINGAPORE | 24.8621 | 24.8114 | 24.7901 | 26.0038 | 26.0038 |
SOUTH AFRICA | 2.4892 | 2.4787 | 2.4480 | 2.6670 | 2.6670 |
SWEDEN | 3.8283 | 3.7842 | 3.7361 | 4.2139 | 4.2139 |
SWITZERLAND | 34.0748 | 34.0053 | 33.9357 | 35.5350 | 35.5350 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.9591 | 44.8219 | 44.6847 | 46.2855 | 46.2855 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1300 | 25.0000 | 24.8300 | 26.1400 | 26.1400 |
BAHRAIN | 88.8400 | 88.2000 | 93.0200 | ||
CANADA | 25.8000 | 25.7200 | 25.4100 | 26.8300 | 26.8300 |
CHINA | 5.0900 | 5.3500 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.7300 | 39.6300 | 39.3500 | 40.9200 | 40.9200 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4881 | 0.4808 | 0.5193 | ||
JAPAN | 30.3400 | 30.1900 | 29.5800 | 31.5500 | 31.5500 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 111.4500 | 111.1700 | 103.2300 | 116.6900 | 116.6900 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.0800 | 22.9100 | 22.6800 | 24.0000 | 24.0000 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
PAKISTAN | 27.8300 | 27.6200 | 29.4600 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 33.9700 | 33.7200 | 33.6300 | 35.3300 | 35.3300 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 44.9200 | 44.8100 | 44.4900 | 46.2700 | 46.2700 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2896 | 26.1349 | 26.1349 | ||
CANADA | 23.0256 | 27.1045 | 27.1045 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7300 | 37.7554 | 41.1086 | 41.1086 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3400 | 26.9222 | 31.8734 | 31.8734 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4680 | 24.2344 | 24.2344 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 22.0850 | 26.1466 | 26.1466 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6420 | 2.6420 | |
SWITZERLAND | 33.9700 | 32.3802 | 35.3832 | 35.3832 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 44.9200 | 42.7144 | 46.3619 | 46.3619 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3980 | 25.3980 | 25.1480 | 26.0703 | 26.0703 |
CANADA | 25.9166 | 25.9166 | 25.6666 | 26.6026 | 26.6026 |
CHINA | 5.1493 | 5.1493 | 5.2856 | ||
DENMARK | 5.3574 | 5.3574 | 5.3306 | 5.4992 | 5.4992 |
EMU | 39.9262 | 39.9262 | 39.6762 | 40.9831 | 40.9831 |
HONG KONG | 4.3320 | 4.3320 | 4.3103 | 4.4467 | 4.4467 |
INDIA | 0.4944 | 0.4944 | 0.5075 | ||
JAPAN | 30.5920 | 30.5920 | 30.4391 | 31.4018 | 31.4018 |
NEW ZEALAND | 23.2730 | 23.2730 | 23.1566 | 23.8891 | 23.8891 |
NORWAY | 4.2369 | 4.2369 | 4.2157 | 4.3491 | 4.3491 |
SAUDI ARABIA | 9.0659 | 9.0659 | 9.0206 | 9.3059 | 9.3059 |
SINGAPORE | 25.1052 | 25.1052 | 24.9797 | 25.7698 | 25.7698 |
SOUTH AFRICA | 2.5360 | 2.5360 | 2.5234 | 2.6032 | 2.6032 |
SWEDEN | 3.8995 | 3.8995 | 3.8800 | 4.0028 | 4.0028 |
SWITZERLAND | 34.2707 | 34.2707 | 34.0994 | 35.1779 | 35.1779 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 44.9956 | 44.9956 | 44.7456 | 46.1867 | 46.1867 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |