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: 10.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1400 | 25.1000 | 25.0200 | 26.3900 | 26.3900 |
CANADA | 25.6300 | 25.5100 | 25.3900 | 26.9200 | 26.9200 |
CHINA | 5.0900 | 5.0100 | 5.3400 | ||
DENMARK | 5.3000 | 5.2900 | 5.2500 | 5.5700 | 5.5700 |
EMU | 39.9500 | 39.6000 | 39.4300 | 40.9900 | 40.9900 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.3500 | 30.0600 | 29.9200 | 31.7100 | 31.7100 |
NEW ZEALAND | 23.0200 | 22.8100 | 22.8100 | 24.1800 | 24.1800 |
SINGAPORE | 24.8300 | 24.6500 | 24.6000 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWITZERLAND | 33.9000 | 33.8400 | 33.7400 | 35.6000 | 35.6000 |
U.A. EMIRATES | 9.1800 | 9.0900 | 9.0500 | 9.5900 | 9.5900 |
U.K | 45.0200 | 44.6300 | 44.4300 | 46.1900 | 46.1900 |
U.S.A | 34.0100 | 33.8000 | 33.7200 | 34.9000 | 35.0600 |
| 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 | 24.8000 | 24.6500 | 24.4500 | 26.0700 | 26.0700 |
CANADA | 25.3200 | 25.2200 | 24.9700 | 26.6600 | 26.6600 |
CHINA | 5.0500 | 5.3400 | |||
EMU | 39.7100 | 39.6100 | 39.2500 | 40.7900 | 40.7900 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4800 | 0.5200 | ||
JAPAN | 30.0400 | 29.3500 | 28.5500 | 31.6400 | 31.6400 |
NEW ZEALAND | 22.7400 | 22.6400 | 22.1400 | 23.9500 | 23.9500 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5600 | 9.5600 |
SINGAPORE | 24.6900 | 24.5700 | 24.5400 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 33.6600 | 33.4100 | 33.1600 | 35.1600 | 35.1600 |
U.K | 44.7500 | 44.6500 | 44.2000 | 45.9700 | 45.9700 |
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 | 25.1713 | 25.1713 | 26.0843 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.6755 | 25.6755 | 26.6067 | ||
DENMARK | 5.3068 | 5.3068 | 5.4993 | ||
EMU | 39.7603 | 39.7603 | 39.4119 | 40.9901 | 40.9901 |
HONG KONG | 4.2910 | 4.2910 | 4.4467 | ||
INDIA | 0.4949 | 0.4949 | 0.5155 | ||
JAPAN | 30.3137 | 30.3137 | 31.4131 | ||
NORWAY | 4.1965 | 4.1965 | 4.3487 | ||
SINGAPORE | 24.8752 | 24.8752 | 25.7774 | ||
SOUTH AFRICA | 2.4991 | 2.4991 | 2.6033 | ||
SWEDEN | 3.8617 | 3.8617 | 4.0017 | ||
SWITZERLAND | 33.9433 | 33.9433 | 35.1744 | ||
U.K | 44.7593 | 44.7593 | 44.3671 | 46.1436 | 46.1436 |
U.S.A | 34.0031 | 34.0031 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3330 | 25.0100 | 26.3200 | 26.3200 | |
CANADA | 25.8163 | 25.4300 | 26.8500 | 26.8500 | |
CHINA | 5.1435 | 4.5000 | 5.4000 | 5.4000 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5000 | |
EMU | 39.7947 | 39.4000 | 40.9200 | 40.9500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4934 | 0.4000 | 0.5194 | 0.5200 | |
JAPAN | 30.3669 | 29.5800 | 31.5500 | 31.5500 | |
NEW ZEALAND | 23.1914 | 22.0000 | 24.1200 | 24.1000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.0248 | 8.5000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8778 | 24.6900 | 26.0500 | 26.0000 | |
SOUTH AFRICA | 2.5021 | 2.3000 | 2.6200 | 2.6300 | |
SWEDEN | 3.8391 | 3.2500 | 4.0200 | 4.0000 | |
SWITZERLAND | 33.9778 | 33.4000 | 35.3200 | 35.3000 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.8978 | 44.4200 | 46.1200 | 46.2000 | |
U.S.A | 34.0665 | 33.8400 | 34.9400 | 35.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1272 | 26.1736 | |||
CANADA | 25.6535 | 26.7663 | |||
CHINA | 5.3384 | ||||
EMU | 39.9194 | 39.9194 | 40.9866 | 41.4169 | |
HONG KONG | 4.3319 | 4.4467 | |||
INDIA | 0.4940 | 0.5200 | |||
JAPAN | 30.5893 | 31.7187 | |||
KENYA | 33.6634 | 35.3155 | |||
SAUDI ARABIA | 9.0657 | 9.6409 | |||
SINGAPORE | 25.0923 | 26.1879 | |||
SOUTH AFRICA | 2.5316 | 2.6305 | |||
SWEDEN | 3.8973 | 4.0699 | |||
SWITZERLAND | 34.2362 | 35.4945 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 45.0058 | 45.0058 | 46.2076 | 46.6928 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1214 | 25.0957 | 25.0700 | 26.2721 | 26.2721 |
CANADA | 25.6932 | 25.6407 | 25.6145 | 26.8205 | 26.8205 |
CHINA | 4.9961 | 4.9492 | 4.7529 | 5.7306 | 5.7306 |
DENMARK | 5.2851 | 5.2245 | 5.1638 | 5.6106 | 5.6106 |
EMU | 39.7092 | 39.6284 | 39.3856 | 40.8403 | 40.8403 |
HONG KONG | 4.2963 | 4.2383 | 4.2070 | 4.5283 | 4.5283 |
INDIA | 0.4887 | 0.4836 | 0.5152 | ||
JAPAN | 30.3329 | 30.2710 | 30.0234 | 31.7258 | 31.7258 |
KENYA | 34.1541 | 35.1121 | |||
MALAGASY | 1.1124 | ||||
NEW ZEALAND | 23.0981 | 23.0023 | 22.7626 | 24.2960 | 24.2960 |
NORWAY | 4.1715 | 4.1322 | 4.0711 | 4.5869 | 4.5869 |
SAUDI ARABIA | 9.0215 | 8.9636 | 8.9094 | 9.6918 | 9.6918 |
SINGAPORE | 24.8926 | 24.8418 | 24.8204 | 26.0356 | 26.0356 |
SOUTH AFRICA | 2.4791 | 2.4685 | 2.4380 | 2.6562 | 2.6562 |
SWEDEN | 3.8349 | 3.7907 | 3.7425 | 4.2212 | 4.2212 |
SWITZERLAND | 33.9692 | 33.8999 | 33.8305 | 35.4249 | 35.4249 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 44.7646 | 44.6279 | 44.4913 | 46.0852 | 46.0852 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.1800 | 25.0100 | 26.3200 | 26.3200 |
BAHRAIN | 88.8000 | 88.1600 | 92.9700 | ||
CANADA | 25.8200 | 25.7400 | 25.4300 | 26.8500 | 26.8500 |
CHINA | 5.1400 | 5.4000 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4882 | 0.4809 | 0.5194 | ||
JAPAN | 30.3400 | 30.1900 | 29.5800 | 31.5500 | 31.5500 |
KENYA | 33.8200 | 33.5800 | 35.0000 | ||
KUWAIT | 111.3500 | 111.0700 | 103.1400 | 116.5800 | 116.5800 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.1900 | 23.0200 | 22.7800 | 24.1200 | 24.1200 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 27.8200 | 27.6100 | 29.4500 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 21.2800 | 21.1100 | 22.2800 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 33.9600 | 33.7100 | 33.6200 | 35.3200 | 35.3200 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.8500 | 44.7400 | 44.4230 | 46.2000 | 46.2000 |
U.S.A | 34.0400 | 33.8400 | 34.9400 | 35.1940 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4461 | 26.3184 | 26.3184 | ||
CANADA | 23.0431 | 27.1251 | 27.1251 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 41.1707 | 41.1707 | |
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 | 20.5680 | 24.3528 | 24.3528 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6420 | 2.6420 | |
SWITZERLAND | 33.9600 | 32.3707 | 35.3727 | 35.3727 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.8500 | 42.6479 | 46.2897 | 46.2897 | |
U.S.A | 34.0400 | 32.6444 | 35.3846 | 35.3846 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3538 | 25.3538 | 25.1038 | 26.0249 | 26.0249 |
CANADA | 25.9939 | 25.9939 | 25.7439 | 26.6820 | 26.6820 |
CHINA | 5.1341 | 5.1341 | 5.2700 | ||
DENMARK | 5.3668 | 5.3668 | 5.3399 | 5.5088 | 5.5088 |
EMU | 39.9942 | 39.9942 | 39.7442 | 41.0529 | 41.0529 |
HONG KONG | 4.3326 | 4.3326 | 4.3110 | 4.4473 | 4.4473 |
INDIA | 0.4952 | 0.4952 | 0.5083 | ||
JAPAN | 30.7915 | 30.7915 | 30.6376 | 31.6066 | 31.6066 |
NEW ZEALAND | 23.2526 | 23.2526 | 23.1363 | 23.8681 | 23.8681 |
NORWAY | 4.2429 | 4.2429 | 4.2217 | 4.3553 | 4.3553 |
SAUDI ARABIA | 9.0672 | 9.0672 | 9.0218 | 9.3072 | 9.3072 |
SINGAPORE | 25.0737 | 25.0737 | 24.9484 | 25.7375 | 25.7375 |
SOUTH AFRICA | 2.5313 | 2.5313 | 2.5187 | 2.5984 | 2.5984 |
SWEDEN | 3.9037 | 3.9037 | 3.8842 | 4.0070 | 4.0070 |
SWITZERLAND | 34.4060 | 34.4060 | 34.2340 | 35.3167 | 35.3167 |
U.A. EMIRATES | 9.2572 | 9.2572 | 9.2110 | 9.5023 | 9.5023 |
U.K | 45.2098 | 45.2098 | 44.9598 | 46.4065 | 46.4065 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |