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: 04.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 25.2500 | 25.8500 | 25.8500 | |
CANADA | 25.8500 | 25.7500 | 26.3500 | 26.3500 | |
DENMARK | 5.3500 | 5.3300 | 5.4500 | 5.4500 | |
EMU | 39.5500 | 39.4500 | 40.5500 | 40.5500 | |
JAPAN | 31.2500 | 31.1500 | 31.8500 | 31.8500 | |
SINGAPORE | 25.1500 | 25.0500 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.5100 | 2.5100 | |
U.K | 44.9500 | 44.8500 | 45.9500 | 45.9500 | |
U.S.A | 34.4500 | 34.3500 | 35.1500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7700 | 24.6200 | 24.4200 | 26.0300 | 26.0300 |
CANADA | 25.4800 | 25.3800 | 25.1300 | 26.8300 | 26.8300 |
CHINA | 5.0600 | 5.3500 | |||
EMU | 39.7300 | 39.6300 | 39.3000 | 40.8000 | 40.8000 |
HONG KONG | 4.2800 | 4.2500 | 4.1500 | 4.5100 | 4.5100 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.4500 | 29.7600 | 28.9600 | 32.0600 | 32.0600 |
NEW ZEALAND | 22.6300 | 22.5300 | 22.0300 | 23.8400 | 23.8400 |
SAUDI ARABIA | 8.9600 | 8.8900 | 8.6400 | 9.6200 | 9.6200 |
SINGAPORE | 24.7100 | 24.5900 | 24.5600 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.2900 | 2.6000 | 2.6000 |
SWITZERLAND | 33.9100 | 33.6600 | 33.4100 | 35.4200 | 35.4200 |
U.K | 44.9500 | 44.8500 | 44.4000 | 46.1700 | 46.1700 |
U.S.A | 34.2500 | 34.1600 | 34.0000 | 35.1500 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1142 | 25.1142 | 26.0251 | ||
BANGLADESH | 0.4111 | 0.4111 | 0.4261 | ||
CANADA | 25.8357 | 25.8357 | 26.7728 | ||
DENMARK | 5.3100 | 5.3100 | 5.5026 | ||
EMU | 39.7724 | 39.7724 | 39.4239 | 41.0025 | 41.0025 |
HONG KONG | 4.3247 | 4.3247 | 4.4816 | ||
INDIA | 0.4999 | 0.4999 | 0.5207 | ||
JAPAN | 30.7105 | 30.7105 | 31.8244 | ||
NORWAY | 4.1721 | 4.1721 | 4.3234 | ||
SINGAPORE | 24.8897 | 24.8897 | 25.7925 | ||
SOUTH AFRICA | 2.4734 | 2.4734 | 2.5764 | ||
SWEDEN | 3.8394 | 3.8394 | 3.9787 | ||
SWITZERLAND | 34.2071 | 34.2071 | 35.4478 | ||
U.K | 44.9814 | 44.9814 | 44.5873 | 46.3726 | 46.3726 |
U.S.A | 34.2544 | 34.2544 | 33.7985 | 35.1500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2945 | 24.9700 | 26.2800 | 26.2800 | |
CANADA | 25.9893 | 25.6000 | 27.0300 | 27.0300 | |
CHINA | 5.1626 | 4.5000 | 5.4200 | 5.5000 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 39.8044 | 39.4100 | 40.9300 | 40.9900 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4969 | 0.4000 | 0.5230 | 0.5300 | |
JAPAN | 30.7711 | 29.9700 | 31.9700 | 31.9700 | |
NEW ZEALAND | 23.1048 | 22.0000 | 24.0300 | 24.0000 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3500 | |
SAUDI ARABIA | 9.1004 | 8.6000 | 9.6300 | 9.6300 | |
SINGAPORE | 24.9064 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.4735 | 2.3000 | 2.5900 | 2.6000 | |
SWEDEN | 3.8296 | 3.2500 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.2568 | 33.7000 | 35.6100 | 35.6000 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.1120 | 44.6500 | 46.3400 | 46.4000 | |
U.S.A | 34.3200 | 34.1000 | 35.2000 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1316 | 26.1864 | |||
CANADA | 25.8503 | 26.9656 | |||
CHINA | 5.3646 | ||||
EMU | 40.0007 | 40.0007 | 41.0608 | 41.4919 | |
HONG KONG | 4.3730 | 4.4878 | |||
INDIA | 0.5010 | 0.5300 | |||
JAPAN | 31.0492 | 32.1883 | |||
KENYA | 33.9772 | 35.6367 | |||
SAUDI ARABIA | 9.1457 | 9.7238 | |||
SINGAPORE | 25.1614 | 26.2501 | |||
SOUTH AFRICA | 2.5128 | 2.6103 | |||
SWEDEN | 3.8845 | 4.0556 | |||
SWITZERLAND | 34.5696 | 35.7996 | |||
U.A. EMIRATES | 9.3371 | 9.7967 | |||
U.K | 45.2726 | 45.2726 | 46.4746 | 46.9625 | |
U.S.A | 34.3000 | 34.3000 | 35.2000 | 35.5696 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1527 | 25.1270 | 25.1012 | 26.3049 | 26.3049 |
CANADA | 25.9249 | 25.8720 | 25.8456 | 27.0625 | 27.0625 |
CHINA | 5.0286 | 4.9814 | 4.7838 | 5.7679 | 5.7679 |
DENMARK | 5.3030 | 5.2422 | 5.1813 | 5.6297 | 5.6297 |
EMU | 39.8331 | 39.7521 | 39.5085 | 40.9677 | 40.9677 |
HONG KONG | 4.3430 | 4.2843 | 4.2528 | 4.5775 | 4.5775 |
INDIA | 0.4955 | 0.4903 | 0.5223 | ||
JAPAN | 30.8357 | 30.7728 | 30.5211 | 32.2517 | 32.2517 |
KENYA | 34.4845 | 35.4518 | |||
MALAGASY | 1.1220 | ||||
NEW ZEALAND | 23.0705 | 22.9748 | 22.7355 | 24.2671 | 24.2671 |
NORWAY | 4.1599 | 4.1208 | 4.0598 | 4.5742 | 4.5742 |
SAUDI ARABIA | 9.1132 | 9.0548 | 9.0000 | 9.7904 | 9.7904 |
SINGAPORE | 24.9817 | 24.9307 | 24.9093 | 26.1288 | 26.1288 |
SOUTH AFRICA | 2.4611 | 2.4507 | 2.4204 | 2.6369 | 2.6369 |
SWEDEN | 3.8277 | 3.7836 | 3.7355 | 4.2133 | 4.2133 |
SWITZERLAND | 34.3321 | 34.2620 | 34.1920 | 35.8034 | 35.8034 |
U.A. EMIRATES | 9.2909 | 9.1969 | 8.8935 | 9.7411 | 9.7411 |
U.K | 45.0936 | 44.9560 | 44.8184 | 46.4240 | 46.4240 |
U.S.A | 34.3000 | 34.2000 | 34.0500 | 35.2000 | 35.3755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.1400 | 24.9700 | 26.2800 | 26.2800 |
BAHRAIN | 89.4200 | 88.7800 | 93.6200 | ||
CANADA | 25.9900 | 25.9100 | 25.6000 | 27.0300 | 27.0300 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.8000 | 39.7000 | 39.4100 | 40.9900 | 40.9900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4935 | 0.4861 | 0.5251 | ||
JAPAN | 30.7400 | 30.5900 | 29.9700 | 31.9700 | 31.9700 |
KENYA | 34.0400 | 33.8000 | 35.2300 | ||
KUWAIT | 112.2000 | 111.9200 | 103.9300 | 117.4700 | 117.4700 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.1100 | 22.9400 | 22.7100 | 24.0300 | 24.0300 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
PAKISTAN | 28.0400 | 27.8300 | 29.6800 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 21.5300 | 21.3600 | 22.5400 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.2400 | 33.9800 | 33.9000 | 35.6100 | 35.6100 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.0700 | 44.9600 | 44.6350 | 46.4200 | 46.4200 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4300 | 3.3700 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4114 | 26.2776 | 26.2776 | ||
CANADA | 23.1963 | 27.3053 | 27.3053 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8000 | 37.8219 | 41.1811 | 41.1811 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7400 | 27.2789 | 32.2957 | 32.2957 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.4941 | 24.2653 | 24.2653 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.4800 | 2.2098 | 2.6162 | 2.6162 | |
SWITZERLAND | 34.2400 | 32.6376 | 35.6644 | 35.6644 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 45.0700 | 42.8571 | 46.5167 | 46.5167 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1591 | 25.1591 | 24.9091 | 25.8192 | 25.8192 |
CANADA | 25.9927 | 25.9927 | 25.7427 | 26.6747 | 26.6747 |
CHINA | 5.1186 | 5.1186 | 5.2529 | ||
DENMARK | 5.3544 | 5.3544 | 5.3276 | 5.4948 | 5.4948 |
EMU | 39.8875 | 39.8875 | 39.6375 | 40.9341 | 40.9341 |
HONG KONG | 4.3718 | 4.3718 | 4.3500 | 4.4865 | 4.4865 |
INDIA | 0.4976 | 0.4976 | 0.5106 | ||
JAPAN | 30.9455 | 30.9455 | 30.7908 | 31.7575 | 31.7575 |
NEW ZEALAND | 22.9707 | 22.9707 | 22.8559 | 23.5734 | 23.5734 |
NORWAY | 4.1971 | 4.1971 | 4.1761 | 4.3072 | 4.3072 |
SAUDI ARABIA | 9.1459 | 9.1459 | 9.1002 | 9.3859 | 9.3859 |
SINGAPORE | 24.9945 | 24.9945 | 24.8696 | 25.6504 | 25.6504 |
SOUTH AFRICA | 2.4729 | 2.4729 | 2.4605 | 2.5377 | 2.5377 |
SWEDEN | 3.8242 | 3.8242 | 3.8050 | 3.9245 | 3.9245 |
SWITZERLAND | 34.4862 | 34.4862 | 34.3138 | 35.3911 | 35.3911 |
U.A. EMIRATES | 9.3389 | 9.3389 | 9.2922 | 9.5840 | 9.5840 |
U.K | 45.0325 | 45.0325 | 44.7825 | 46.2141 | 46.2141 |
U.S.A | 34.3000 | 34.3000 | 34.1000 | 35.2000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0643 | 25.0643 | 25.0143 | 26.0420 | 26.0420 |
BANGLADESH | 0.4105 | 0.4105 | 0.4213 | ||
BOTSWANA | 3.2736 | 3.2736 | 3.4316 | ||
CANADA | 25.9014 | 25.9014 | 25.8514 | 26.8915 | 26.8915 |
CHINA | 5.0976 | 5.0976 | 5.2956 | ||
DENMARK | 5.3166 | 5.3166 | 5.5579 | ||
EMU | 39.8374 | 39.8374 | 39.4574 | 40.8948 | 40.8948 |
HONG KONG | 4.3517 | 4.3517 | 4.3517 | 4.5266 | 4.5266 |
INDIA | 0.4947 | 0.4947 | 0.5158 | ||
JAPAN | 30.8149 | 30.8149 | 30.7149 | 32.0297 | 32.0297 |
KENYA | 33.7396 | 33.7396 | 35.3000 | ||
MOZAMBIQUE | 0.5730 | 0.5730 | 0.5998 | ||
NEW ZEALAND | 22.8474 | 22.8474 | 22.6974 | 23.8076 | 23.8076 |
NORWAY | 4.1649 | 4.1649 | 4.3571 | ||
SINGAPORE | 24.8682 | 24.8682 | 24.7682 | 25.8730 | 25.8730 |
SOUTH AFRICA | 2.4452 | 2.4452 | 2.4352 | 2.5736 | 2.5736 |
SWEDEN | 3.7921 | 3.7921 | 3.9735 | ||
SWITZERLAND | 34.3493 | 34.3493 | 34.2493 | 35.6894 | 35.6894 |
TANZANIA | 1.4892 | 1.4892 | 1.5715 | ||
THAILAND | 1.0177 | 1.0177 | 1.0754 | ||
U.A. EMIRATES | 9.2889 | 9.2889 | 9.6758 | ||
U.K | 44.9909 | 44.9909 | 44.5409 | 46.1832 | 46.1832 |
U.S.A | 34.3800 | 34.3800 | 34.0000 | 35.2800 | 35.2800 |
UGANDA | 0.8742 | 0.8742 | 0.9207 | ||
ZAMBIA | 3.3709 | 3.3709 | 3.5780 |