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: 03.07.2018
| 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 | 2.5500 | 2.5500 | |
U.K | 44.9500 | 44.8500 | 45.9500 | 45.9500 | |
U.S.A | 34.4500 | 34.3500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5800 | 24.4300 | 24.2300 | 25.8400 | 25.8400 |
CANADA | 25.3900 | 25.2900 | 25.0400 | 26.7300 | 26.7300 |
CHINA | 5.0100 | 5.3000 | |||
EMU | 39.6800 | 39.5800 | 39.2500 | 40.7500 | 40.7500 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.3900 | 29.7000 | 28.9000 | 32.0000 | 32.0000 |
NEW ZEALAND | 22.4300 | 22.3300 | 21.8300 | 23.6300 | 23.6300 |
SAUDI ARABIA | 8.9700 | 8.9000 | 8.6500 | 9.6400 | 9.6400 |
SINGAPORE | 24.5700 | 24.4500 | 24.4200 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.2500 | 2.5600 | 2.5600 |
SWITZERLAND | 33.8900 | 33.6400 | 33.3900 | 35.3900 | 35.3900 |
U.K | 44.7900 | 44.6900 | 44.2500 | 46.0000 | 46.0000 |
U.S.A | 34.3000 | 34.2100 | 34.0500 | 35.2000 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9713 | 24.9713 | 25.8770 | ||
BANGLADESH | 0.4123 | 0.4123 | 0.4273 | ||
CANADA | 25.7816 | 25.7816 | 26.7167 | ||
DENMARK | 5.3117 | 5.3117 | 5.5044 | ||
EMU | 39.7898 | 39.7898 | 39.4411 | 41.0204 | 41.0204 |
HONG KONG | 4.3355 | 4.3355 | 4.4927 | ||
INDIA | 0.4980 | 0.4980 | 0.5188 | ||
JAPAN | 30.6895 | 30.6895 | 31.8026 | ||
NORWAY | 4.1637 | 4.1637 | 4.3147 | ||
SINGAPORE | 24.7932 | 24.7932 | 25.6924 | ||
SOUTH AFRICA | 2.4384 | 2.4384 | 2.5400 | ||
SWEDEN | 3.7937 | 3.7937 | 3.9313 | ||
SWITZERLAND | 34.2078 | 34.2078 | 35.4485 | ||
U.K | 44.8702 | 44.8702 | 44.4770 | 46.2579 | 46.2579 |
U.S.A | 34.3518 | 34.3518 | 33.8946 | 35.2500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0924 | 24.7700 | 26.0700 | 26.0700 | |
CANADA | 25.9028 | 25.5100 | 26.9400 | 26.9400 | |
CHINA | 5.1054 | 4.5000 | 5.3600 | 5.5000 | |
DENMARK | 5.2621 | 4.2500 | 5.5100 | 5.5100 | |
EMU | 39.7655 | 39.4000 | 40.8900 | 40.9500 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4969 | 0.4000 | 0.5230 | 0.5300 | |
JAPAN | 30.7134 | 29.9100 | 31.9100 | 31.9100 | |
NEW ZEALAND | 22.9125 | 22.0000 | 23.8300 | 23.8300 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.1098 | 8.6000 | 9.6400 | 9.6400 | |
SINGAPORE | 24.7918 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.4353 | 2.2500 | 2.5500 | 2.5600 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 34.2183 | 33.6000 | 35.5700 | 35.5700 | |
U.A. EMIRATES | 9.2732 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 44.9368 | 44.5000 | 46.1600 | 46.2400 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8484 | 25.8793 | |||
CANADA | 25.6500 | 26.7626 | |||
CHINA | 5.2899 | ||||
EMU | 39.7917 | 39.7917 | 40.8424 | 41.2712 | |
HONG KONG | 4.3588 | 4.4737 | |||
INDIA | 0.4960 | 0.5200 | |||
JAPAN | 30.8525 | 31.9897 | |||
KENYA | 33.8782 | 35.5355 | |||
SAUDI ARABIA | 9.1190 | 9.6962 | |||
SINGAPORE | 24.9180 | 25.9867 | |||
SOUTH AFRICA | 2.4625 | 2.5544 | |||
SWEDEN | 3.8134 | 3.9816 | |||
SWITZERLAND | 34.3650 | 35.6225 | |||
U.A. EMIRATES | 9.3097 | 9.7694 | |||
U.K | 44.9183 | 44.9183 | 46.1039 | 46.5879 | |
U.S.A | 34.2000 | 34.2000 | 35.1000 | 35.4686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0813 | 25.0557 | 25.0300 | 26.2302 | 26.2302 |
CANADA | 25.8600 | 25.8072 | 25.7808 | 26.9946 | 26.9946 |
CHINA | 5.0233 | 4.9761 | 4.7787 | 5.7618 | 5.7618 |
DENMARK | 5.2996 | 5.2388 | 5.1779 | 5.6260 | 5.6260 |
EMU | 39.7989 | 39.7180 | 39.4746 | 40.9326 | 40.9326 |
HONG KONG | 4.3415 | 4.2829 | 4.2513 | 4.5759 | 4.5759 |
INDIA | 0.4961 | 0.4909 | 0.5230 | ||
JAPAN | 30.7356 | 30.6728 | 30.4219 | 32.1469 | 32.1469 |
KENYA | 34.4366 | 35.4026 | |||
MALAGASY | 1.1187 | ||||
NEW ZEALAND | 23.0978 | 23.0020 | 22.7624 | 24.2957 | 24.2957 |
NORWAY | 4.1369 | 4.0980 | 4.0374 | 4.5489 | 4.5489 |
SAUDI ARABIA | 9.1128 | 9.0543 | 8.9995 | 9.7899 | 9.7899 |
SINGAPORE | 24.9469 | 24.8960 | 24.8746 | 26.0924 | 26.0924 |
SOUTH AFRICA | 2.4460 | 2.4356 | 2.4055 | 2.6207 | 2.6207 |
SWEDEN | 3.7644 | 3.7210 | 3.6737 | 4.1436 | 4.1436 |
SWITZERLAND | 34.3356 | 34.2655 | 34.1954 | 35.8070 | 35.8070 |
U.A. EMIRATES | 9.2909 | 9.1969 | 8.8935 | 9.7411 | 9.7411 |
U.K | 45.0116 | 44.8743 | 44.7369 | 46.3396 | 46.3396 |
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 | 25.0700 | 24.9400 | 24.7700 | 26.0700 | 26.0700 |
BAHRAIN | 89.3800 | 88.7400 | 93.5800 | ||
CANADA | 25.9000 | 25.8200 | 25.5100 | 26.9400 | 26.9400 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.7600 | 39.6600 | 39.3800 | 40.9500 | 40.9500 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4915 | 0.4841 | 0.5230 | ||
JAPAN | 30.6800 | 30.5300 | 29.9100 | 31.9100 | 31.9100 |
KENYA | 34.0100 | 33.7700 | 35.2000 | ||
KUWAIT | 112.3300 | 112.0500 | 104.0500 | 117.6100 | 117.6100 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.9100 | 22.7400 | 22.5100 | 23.8300 | 23.8300 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3500 | 4.3500 |
PAKISTAN | 28.0800 | 27.8700 | 29.7200 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 21.5700 | 21.4000 | 22.5800 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 34.2000 | 33.9400 | 33.8600 | 35.5700 | 35.5700 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 44.8900 | 44.7800 | 44.4620 | 46.2400 | 46.2400 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
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 | 22.2331 | 26.0686 | 26.0686 | ||
CANADA | 23.1175 | 27.2126 | 27.2126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7600 | 37.7839 | 41.1397 | 41.1397 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6800 | 27.2267 | 32.2339 | 32.2339 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.3202 | 24.0594 | 24.0594 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.0763 | 26.1363 | 26.1363 | ||
SOUTH AFRICA | 2.4400 | 2.1750 | 2.5750 | 2.5750 | |
SWITZERLAND | 34.2000 | 32.5994 | 35.6227 | 35.6227 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 44.8900 | 42.6859 | 46.3310 | 46.3310 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2731 | 25.2731 | 25.0231 | 25.9372 | 25.9372 |
CANADA | 26.0080 | 26.0080 | 25.7580 | 26.6915 | 26.6915 |
CHINA | 5.1623 | 5.1623 | 5.2979 | ||
DENMARK | 5.3559 | 5.3559 | 5.3291 | 5.4967 | 5.4967 |
EMU | 39.8978 | 39.8978 | 39.6478 | 40.9462 | 40.9462 |
HONG KONG | 4.3653 | 4.3653 | 4.3435 | 4.4800 | 4.4800 |
INDIA | 0.5003 | 0.5003 | 0.5134 | ||
JAPAN | 30.9116 | 30.9116 | 30.7570 | 31.7238 | 31.7238 |
NEW ZEALAND | 23.1975 | 23.1975 | 23.0815 | 23.8071 | 23.8071 |
NORWAY | 4.1896 | 4.1896 | 4.1686 | 4.2996 | 4.2996 |
SAUDI ARABIA | 9.1331 | 9.1331 | 9.0874 | 9.3731 | 9.3731 |
SINGAPORE | 25.0916 | 25.0916 | 24.9661 | 25.7509 | 25.7509 |
SOUTH AFRICA | 2.4945 | 2.4945 | 2.4820 | 2.5600 | 2.5600 |
SWEDEN | 3.8149 | 3.8149 | 3.7958 | 3.9152 | 3.9152 |
SWITZERLAND | 34.5193 | 34.5193 | 34.3467 | 35.4263 | 35.4263 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 45.1210 | 45.1210 | 44.8710 | 46.3066 | 46.3066 |
U.S.A | 34.2500 | 34.2500 | 34.0500 | 35.1500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1855 | 25.1855 | 25.1355 | 26.1533 | 26.1533 |
BANGLADESH | 0.4094 | 0.4094 | 0.4214 | ||
BOTSWANA | 3.2688 | 3.2688 | 3.4232 | ||
CANADA | 25.9168 | 25.9168 | 25.8668 | 26.9022 | 26.9022 |
CHINA | 5.1423 | 5.1423 | 5.3409 | ||
DENMARK | 5.3197 | 5.3197 | 5.5613 | ||
EMU | 39.8547 | 39.8547 | 39.4747 | 40.9176 | 40.9176 |
HONG KONG | 4.3454 | 4.3454 | 4.3454 | 4.5202 | 4.5202 |
INDIA | 0.4976 | 0.4976 | 0.5189 | ||
JAPAN | 30.7838 | 30.7838 | 30.6838 | 32.0046 | 32.0046 |
KENYA | 33.6229 | 33.6229 | 35.1812 | ||
MOZAMBIQUE | 0.5826 | 0.5826 | 0.5999 | ||
NEW ZEALAND | 23.0817 | 23.0817 | 22.9317 | 24.0383 | 24.0383 |
NORWAY | 4.1609 | 4.1609 | 4.3513 | ||
SINGAPORE | 24.9765 | 24.9765 | 24.8765 | 25.9814 | 25.9814 |
SOUTH AFRICA | 2.4707 | 2.4707 | 2.4607 | 2.5987 | 2.5987 |
SWEDEN | 3.7854 | 3.7854 | 3.9678 | ||
SWITZERLAND | 34.4069 | 34.4069 | 34.3069 | 35.7320 | 35.7320 |
TANZANIA | 1.4870 | 1.4870 | 1.5693 | ||
THAILAND | 1.0209 | 1.0209 | 1.0787 | ||
U.A. EMIRATES | 9.2753 | 9.2753 | 9.6621 | ||
U.K | 45.0866 | 45.0866 | 44.6366 | 46.2867 | 46.2867 |
U.S.A | 34.3300 | 34.3300 | 33.9500 | 35.2300 | 35.2300 |
UGANDA | 0.8737 | 0.8737 | 0.9192 | ||
ZAMBIA | 3.3785 | 3.3785 | 3.5854 |