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: 06.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9800 | 24.9400 | 24.8600 | 26.2300 | 26.2300 |
CANADA | 25.7300 | 25.6100 | 25.4900 | 27.0200 | 27.0200 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 5.3000 | 5.2900 | 5.2500 | 5.5700 | 5.5700 |
EMU | 39.9800 | 39.6200 | 39.4400 | 41.0000 | 41.0000 |
HONG KONG | 4.3100 | 4.2700 | 4.2700 | 4.5300 | 4.5300 |
INDIA | 0.4900 | 0.4900 | 0.5100 | ||
JAPAN | 30.6300 | 30.3400 | 30.1900 | 32.0100 | 32.0100 |
NEW ZEALAND | 22.9900 | 22.7800 | 22.7800 | 24.1400 | 24.1400 |
SINGAPORE | 24.7700 | 24.5900 | 24.5400 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWITZERLAND | 34.0300 | 33.9600 | 33.8700 | 35.7300 | 35.7300 |
U.A. EMIRATES | 9.2300 | 9.1400 | 9.1000 | 9.6500 | 9.6500 |
U.K | 45.2200 | 44.8100 | 44.6100 | 46.3800 | 46.3800 |
U.S.A | 34.2100 | 33.9900 | 33.9000 | 35.0900 | 35.2500 |
| 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 | 39.8500 | 39.7500 | 40.9500 | 40.9500 | |
JAPAN | 31.0500 | 30.9500 | 31.8500 | 31.8500 | |
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 | 24.6700 | 24.5200 | 24.3200 | 25.9300 | 25.9300 |
CANADA | 25.3900 | 25.2900 | 25.0400 | 26.7400 | 26.7400 |
CHINA | 5.0300 | 5.3200 | |||
EMU | 39.7000 | 39.6000 | 39.2500 | 40.7800 | 40.7800 |
HONG KONG | 4.2700 | 4.2400 | 4.1400 | 4.5000 | 4.5000 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.3000 | 29.6100 | 28.8100 | 31.9000 | 31.9000 |
NEW ZEALAND | 22.6900 | 22.5900 | 22.0900 | 23.9000 | 23.9000 |
SAUDI ARABIA | 8.9300 | 8.8600 | 8.6100 | 9.6000 | 9.6000 |
SINGAPORE | 24.6200 | 24.5000 | 24.4700 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6100 | 2.6100 |
SWITZERLAND | 33.7700 | 33.5200 | 33.2700 | 35.2700 | 35.2700 |
U.K | 44.8900 | 44.7900 | 44.3500 | 46.1100 | 46.1100 |
U.S.A | 34.1500 | 34.0600 | 33.9000 | 35.0500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9867 | 24.9867 | 25.8930 | ||
BANGLADESH | 0.4094 | 0.4094 | 0.4242 | ||
CANADA | 25.7098 | 25.7098 | 26.6423 | ||
DENMARK | 5.2998 | 5.2998 | 5.4920 | ||
EMU | 39.6943 | 39.6943 | 39.3465 | 40.9220 | 40.9220 |
HONG KONG | 4.3035 | 4.3035 | 4.4596 | ||
INDIA | 0.4948 | 0.4948 | 0.5155 | ||
JAPAN | 30.5076 | 30.5076 | 31.6141 | ||
NORWAY | 4.1915 | 4.1915 | 4.3435 | ||
SINGAPORE | 24.7563 | 24.7563 | 25.6542 | ||
SOUTH AFRICA | 2.4809 | 2.4809 | 2.5842 | ||
SWEDEN | 3.8547 | 3.8547 | 3.9945 | ||
SWITZERLAND | 34.0062 | 34.0062 | 35.2396 | ||
U.K | 44.8572 | 44.8572 | 44.4641 | 46.2445 | 46.2445 |
U.S.A | 34.1005 | 34.1005 | 33.6543 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1886 | 24.9000 | 26.1700 | 26.1500 | |
CANADA | 25.9124 | 25.5500 | 26.9500 | 26.9030 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5000 | |
EMU | 39.7947 | 39.4000 | 40.9200 | 40.9000 | |
HONG KONG | 4.3092 | 4.2000 | 4.5600 | 4.5500 | |
INDIA | 0.5415 | 0.4500 | 0.5700 | 0.5500 | |
JAPAN | 30.6075 | 29.8500 | 31.8000 | 31.5000 | |
NEW ZEALAND | 23.1433 | 22.7500 | 24.0700 | 24.0000 | |
NORWAY | 4.1815 | 3.2500 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.0720 | 8.8500 | 9.6000 | 9.5000 | |
SINGAPORE | 24.8109 | 24.6500 | 25.9800 | 25.9000 | |
SOUTH AFRICA | 2.4830 | 2.4500 | 2.6000 | 2.5700 | |
SWEDEN | 3.8391 | 3.2500 | 4.0200 | 4.0000 | |
SWITZERLAND | 34.0837 | 33.6000 | 35.4300 | 35.3000 | |
U.A. EMIRATES | 9.2254 | 8.5500 | 9.6500 | 9.6000 | |
U.K | 45.0438 | 44.6000 | 46.2700 | 46.0000 | |
U.S.A | 34.2225 | 33.9000 | 35.1000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0115 | 26.0537 | |||
CANADA | 25.7236 | 26.8364 | |||
CHINA | 5.3231 | ||||
EMU | 39.9145 | 39.9145 | 40.9770 | 41.4072 | |
HONG KONG | 4.3512 | 4.4662 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.8352 | 31.9701 | |||
KENYA | 33.8454 | 35.5025 | |||
SAUDI ARABIA | 9.1057 | 9.6824 | |||
SINGAPORE | 25.0275 | 26.1076 | |||
SOUTH AFRICA | 2.5200 | 2.6146 | |||
SWEDEN | 3.8940 | 4.0660 | |||
SWITZERLAND | 34.3527 | 35.6112 | |||
U.A. EMIRATES | 9.2963 | 9.7550 | |||
U.K | 45.1361 | 45.1361 | 46.3466 | 46.8333 | |
U.S.A | 34.1500 | 34.1500 | 35.0500 | 35.4180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0735 | 25.0479 | 25.0222 | 26.2221 | 26.2221 |
CANADA | 25.8464 | 25.7937 | 25.7673 | 26.9805 | 26.9805 |
CHINA | 4.9961 | 4.9492 | 4.7529 | 5.7306 | 5.7306 |
DENMARK | 5.3024 | 5.2415 | 5.1806 | 5.6290 | 5.6290 |
EMU | 39.8309 | 39.7498 | 39.5063 | 40.9654 | 40.9654 |
HONG KONG | 4.3277 | 4.2692 | 4.2378 | 4.5613 | 4.5613 |
INDIA | 0.4917 | 0.4866 | 0.5184 | ||
JAPAN | 30.6720 | 30.6094 | 30.3590 | 32.0804 | 32.0804 |
KENYA | 34.4160 | 35.3813 | |||
MALAGASY | 1.1205 | ||||
NEW ZEALAND | 23.1333 | 23.0374 | 22.7974 | 24.3331 | 24.3331 |
NORWAY | 4.1867 | 4.1473 | 4.0859 | 4.6037 | 4.6037 |
SAUDI ARABIA | 9.0873 | 9.0290 | 8.9744 | 9.7625 | 9.7625 |
SINGAPORE | 24.8988 | 24.8480 | 24.8267 | 26.0421 | 26.0421 |
SOUTH AFRICA | 2.4721 | 2.4616 | 2.4312 | 2.6487 | 2.6487 |
SWEDEN | 3.8450 | 3.8007 | 3.7524 | 4.2324 | 4.2324 |
SWITZERLAND | 34.1885 | 34.1187 | 34.0490 | 35.6536 | 35.6536 |
U.A. EMIRATES | 9.2642 | 9.1705 | 8.8679 | 9.7130 | 9.7130 |
U.K | 45.0388 | 44.9013 | 44.7639 | 46.3675 | 46.3675 |
U.S.A | 34.2000 | 34.1000 | 33.9500 | 35.1000 | 35.2737 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 25.0300 | 24.8600 | 26.1700 | 26.1700 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9500 | 26.9500 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4897 | 0.4824 | 0.5210 | ||
JAPAN | 30.5800 | 30.4300 | 29.8200 | 31.8000 | 31.8000 |
KENYA | 33.9800 | 33.7400 | 35.1700 | ||
KUWAIT | 111.8900 | 111.6100 | 103.6400 | 117.1500 | 117.1500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.1400 | 22.9700 | 22.7400 | 24.0700 | 24.0700 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 27.9600 | 27.7500 | 29.6000 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.4100 | 21.2400 | 22.4200 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.4300 | 35.4300 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 45.0000 | 44.8900 | 44.5670 | 46.3500 | 46.3500 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3157 | 26.1655 | 26.1655 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 41.1707 | 41.1707 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5800 | 27.1353 | 32.1257 | 32.1257 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5245 | 24.3013 | 24.3013 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.0700 | 32.4755 | 35.4873 | 35.4873 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 45.0000 | 42.7905 | 46.4445 | 46.4445 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2525 | 25.2525 | 25.0025 | 25.9161 | 25.9161 |
CANADA | 26.0456 | 26.0456 | 25.7956 | 26.7300 | 26.7300 |
CHINA | 5.1598 | 5.1598 | 5.2953 | ||
DENMARK | 5.3583 | 5.3583 | 5.3316 | 5.4991 | 5.4991 |
EMU | 39.9218 | 39.9218 | 39.6718 | 40.9708 | 40.9708 |
HONG KONG | 4.3649 | 4.3649 | 4.3431 | 4.4796 | 4.4796 |
INDIA | 0.4977 | 0.4977 | 0.5108 | ||
JAPAN | 31.0348 | 31.0348 | 30.8796 | 31.8503 | 31.8503 |
NEW ZEALAND | 23.1941 | 23.1941 | 23.0781 | 23.8036 | 23.8036 |
NORWAY | 4.2204 | 4.2204 | 4.1993 | 4.3313 | 4.3313 |
SAUDI ARABIA | 9.1338 | 9.1338 | 9.0882 | 9.3738 | 9.3738 |
SINGAPORE | 25.0640 | 25.0640 | 24.9387 | 25.7226 | 25.7226 |
SOUTH AFRICA | 2.5000 | 2.5000 | 2.4875 | 2.5657 | 2.5657 |
SWEDEN | 3.8959 | 3.8959 | 3.8764 | 3.9983 | 3.9983 |
SWITZERLAND | 34.4776 | 34.4776 | 34.3052 | 35.3835 | 35.3835 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 45.2956 | 45.2956 | 45.0456 | 46.4859 | 46.4859 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |