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: 09.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 25.0100 | 24.9300 | 26.3000 | 26.3000 |
CANADA | 25.6700 | 25.5500 | 25.4300 | 26.9500 | 26.9500 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 5.3000 | 5.2900 | 5.2500 | 5.5600 | 5.5600 |
EMU | 39.9400 | 39.5900 | 39.4100 | 40.9700 | 40.9700 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5100 | ||
JAPAN | 30.4700 | 30.1800 | 30.0400 | 31.8400 | 31.8400 |
NEW ZEALAND | 22.9700 | 22.7500 | 22.7500 | 24.1200 | 24.1200 |
SINGAPORE | 24.7600 | 24.5900 | 24.5300 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWITZERLAND | 33.9700 | 33.9100 | 33.8100 | 35.6700 | 35.6700 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5700 | 9.5700 |
U.K | 45.1400 | 44.7500 | 44.5500 | 46.3200 | 46.3200 |
U.S.A | 33.9500 | 33.7400 | 33.6600 | 34.8400 | 34.9900 |
| 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 | 45.2500 | 45.1500 | 46.2500 | 46.2500 | |
U.S.A | 34.2500 | 34.1500 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7700 | 24.6200 | 24.4200 | 26.0300 | 26.0300 |
CANADA | 25.3900 | 25.2900 | 25.0400 | 26.7400 | 26.7400 |
CHINA | 5.0300 | 5.3200 | |||
EMU | 39.7700 | 39.6700 | 39.3000 | 40.8500 | 40.8500 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4800 | 4.4800 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.2400 | 29.5500 | 28.7500 | 31.8400 | 31.8400 |
NEW ZEALAND | 22.7100 | 22.6100 | 22.1100 | 23.9300 | 23.9300 |
SAUDI ARABIA | 8.9000 | 8.8300 | 8.5800 | 9.5600 | 9.5600 |
SINGAPORE | 24.6400 | 24.5200 | 24.5000 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 33.7900 | 33.5400 | 33.2900 | 35.2900 | 35.2900 |
U.K | 44.9600 | 44.8600 | 44.4000 | 46.1800 | 46.1800 |
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 | 25.0915 | 25.0915 | 26.0016 | ||
BANGLADESH | 0.4076 | 0.4076 | 0.4224 | ||
CANADA | 25.7171 | 25.7171 | 26.6498 | ||
DENMARK | 5.3082 | 5.3082 | 5.5007 | ||
EMU | 39.7676 | 39.7676 | 39.4191 | 40.9975 | 40.9975 |
HONG KONG | 4.2854 | 4.2854 | 4.4408 | ||
INDIA | 0.4949 | 0.4949 | 0.5155 | ||
JAPAN | 30.4539 | 30.4539 | 31.5585 | ||
NORWAY | 4.1973 | 4.1973 | 4.3495 | ||
SINGAPORE | 24.8066 | 24.8066 | 25.7063 | ||
SOUTH AFRICA | 2.4889 | 2.4889 | 2.5926 | ||
SWEDEN | 3.8614 | 3.8614 | 4.0015 | ||
SWITZERLAND | 34.0284 | 34.0284 | 35.2626 | ||
U.K | 44.9081 | 44.9081 | 44.5146 | 46.2970 | 46.2970 |
U.S.A | 33.9544 | 33.9544 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2945 | 25.0000 | 26.2800 | 26.2800 | |
CANADA | 25.8932 | 25.5000 | 26.9300 | 26.9300 | |
CHINA | 5.1245 | 4.5000 | 5.3800 | 5.5000 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.8628 | 39.4700 | 40.9900 | 41.0500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4947 | 0.4000 | 0.5207 | 0.5300 | |
JAPAN | 30.5401 | 29.7500 | 31.7300 | 31.7000 | |
NEW ZEALAND | 23.1722 | 22.0000 | 24.1000 | 24.1000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.0248 | 8.5000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.8587 | 24.6700 | 26.0300 | 26.0000 | |
SOUTH AFRICA | 2.5021 | 2.3000 | 2.6200 | 2.6300 | |
SWEDEN | 3.8487 | 3.2500 | 4.0300 | 4.0000 | |
SWITZERLAND | 34.1125 | 33.7600 | 35.4600 | 35.4500 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 45.0828 | 44.6000 | 46.3100 | 46.3500 | |
U.S.A | 34.0665 | 33.8500 | 34.9400 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1036 | 26.1491 | |||
CANADA | 25.7261 | 26.8359 | |||
CHINA | 5.3237 | ||||
EMU | 39.9806 | 39.9806 | 41.0459 | 41.4769 | |
HONG KONG | 4.3321 | 4.4473 | |||
INDIA | 0.4950 | 0.5200 | |||
JAPAN | 30.7859 | 31.9198 | |||
KENYA | 33.6800 | 35.3330 | |||
SAUDI ARABIA | 9.0662 | 9.6422 | |||
SINGAPORE | 25.0534 | 26.1377 | |||
SOUTH AFRICA | 2.5260 | 2.6246 | |||
SWEDEN | 3.9021 | 4.0749 | |||
SWITZERLAND | 34.3921 | 35.6346 | |||
U.A. EMIRATES | 9.2547 | 9.7132 | |||
U.K | 45.2064 | 45.2064 | 46.4135 | 46.9009 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1276 | 25.1019 | 25.0762 | 26.2786 | 26.2786 |
CANADA | 25.8092 | 25.7565 | 25.7302 | 26.9416 | 26.9416 |
CHINA | 4.9885 | 4.9417 | 4.7457 | 5.7220 | 5.7220 |
DENMARK | 5.3007 | 5.2399 | 5.1790 | 5.6272 | 5.6272 |
EMU | 39.8245 | 39.7434 | 39.5000 | 40.9588 | 40.9588 |
HONG KONG | 4.3029 | 4.2448 | 4.2135 | 4.5352 | 4.5352 |
INDIA | 0.4900 | 0.4849 | 0.5165 | ||
JAPAN | 30.5668 | 30.5044 | 30.2549 | 31.9703 | 31.9703 |
KENYA | 34.2275 | 35.1876 | |||
MALAGASY | 1.1068 | ||||
NEW ZEALAND | 23.1249 | 23.0290 | 22.7891 | 24.3242 | 24.3242 |
NORWAY | 4.1824 | 4.1431 | 4.0818 | 4.5989 | 4.5989 |
SAUDI ARABIA | 9.0343 | 8.9764 | 8.9221 | 9.7057 | 9.7057 |
SINGAPORE | 24.8810 | 24.8302 | 24.8089 | 26.0235 | 26.0235 |
SOUTH AFRICA | 2.4762 | 2.4656 | 2.4352 | 2.6530 | 2.6530 |
SWEDEN | 3.8448 | 3.8005 | 3.7522 | 4.2321 | 4.2321 |
SWITZERLAND | 34.1631 | 34.0934 | 34.0237 | 35.6271 | 35.6271 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 45.0362 | 44.8988 | 44.7613 | 46.3648 | 46.3648 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.1400 | 24.9700 | 26.2800 | 26.2800 |
BAHRAIN | 89.3800 | 88.7400 | 93.5800 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9300 | 26.9300 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8500 | 39.7500 | 39.4700 | 41.0500 | 41.0500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4894 | 0.4821 | 0.5207 | ||
JAPAN | 30.5100 | 30.3600 | 29.7500 | 31.7300 | 31.7300 |
KENYA | 33.8200 | 33.5800 | 35.0000 | ||
KUWAIT | 111.4600 | 111.1800 | 103.2400 | 116.7000 | 116.7000 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.1700 | 23.0000 | 22.7600 | 24.1000 | 24.1000 |
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 | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 21.2800 | 21.1100 | 22.2800 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 45.0400 | 44.9300 | 44.6060 | 46.3900 | 46.3900 |
U.S.A | 34.0400 | 33.8400 | 34.9400 | 35.1940 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4114 | 26.2776 | 26.2776 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8500 | 37.8695 | 41.2328 | 41.2328 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5100 | 27.0744 | 32.0536 | 32.0536 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5506 | 24.3322 | 24.3322 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 22.1372 | 26.2084 | 26.2084 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6420 | 2.6420 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 45.0400 | 42.8285 | 46.4858 | 46.4858 | |
U.S.A | 34.0400 | 32.6444 | 35.3846 | 35.3846 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2608 | 25.2608 | 25.0108 | 25.9265 | 25.9265 |
CANADA | 25.9913 | 25.9913 | 25.7413 | 26.6763 | 26.6763 |
CHINA | 5.1335 | 5.1335 | 5.2688 | ||
DENMARK | 5.3577 | 5.3577 | 5.3309 | 5.4989 | 5.4989 |
EMU | 39.9145 | 39.9145 | 39.6645 | 40.9664 | 40.9664 |
HONG KONG | 4.3512 | 4.3512 | 4.3294 | 4.4659 | 4.4659 |
INDIA | 0.4960 | 0.4960 | 0.5091 | ||
JAPAN | 30.8436 | 30.8436 | 30.6894 | 31.6564 | 31.6564 |
NEW ZEALAND | 23.2322 | 23.2322 | 23.1161 | 23.8445 | 23.8445 |
NORWAY | 4.2389 | 4.2389 | 4.2177 | 4.3506 | 4.3506 |
SAUDI ARABIA | 9.1059 | 9.1059 | 9.0604 | 9.3459 | 9.3459 |
SINGAPORE | 25.0367 | 25.0367 | 24.9115 | 25.6965 | 25.6965 |
SOUTH AFRICA | 2.5222 | 2.5222 | 2.5095 | 2.5886 | 2.5886 |
SWEDEN | 3.8964 | 3.8964 | 3.8770 | 3.9991 | 3.9991 |
SWITZERLAND | 34.3873 | 34.3873 | 34.2153 | 35.2935 | 35.2935 |
U.A. EMIRATES | 9.2981 | 9.2981 | 9.2516 | 9.5431 | 9.5431 |
U.K | 45.1395 | 45.1395 | 44.8895 | 46.3291 | 46.3291 |
U.S.A | 34.1500 | 34.1500 | 33.9500 | 35.0500 | 35.2500 |