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: 02.07.2018
| 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 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7200 | 24.5700 | 24.3700 | 25.9900 | 25.9900 |
CANADA | 25.4400 | 25.3400 | 25.0900 | 26.7900 | 26.7900 |
CHINA | 5.0700 | 5.3600 | |||
EMU | 39.7300 | 39.6300 | 39.3000 | 40.8100 | 40.8100 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.4000 | 29.7100 | 28.9100 | 32.0100 | 32.0100 |
NEW ZEALAND | 22.6900 | 22.5900 | 22.0900 | 23.9000 | 23.9000 |
SAUDI ARABIA | 8.9700 | 8.9000 | 8.6500 | 9.6400 | 9.6400 |
SINGAPORE | 24.7000 | 24.5800 | 24.5600 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.2800 | 2.5800 | 2.5800 |
SWITZERLAND | 33.9600 | 33.7100 | 33.4600 | 35.4600 | 35.4600 |
U.K | 44.9400 | 44.8400 | 44.4000 | 46.1600 | 46.1600 |
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 | 25.0684 | 25.0684 | 25.9776 | ||
BANGLADESH | 0.4117 | 0.4117 | 0.4267 | ||
CANADA | 25.7920 | 25.7920 | 26.7274 | ||
DENMARK | 5.3134 | 5.3134 | 5.5061 | ||
EMU | 39.7914 | 39.7914 | 39.4427 | 41.0221 | 41.0221 |
HONG KONG | 4.3295 | 4.3295 | 4.4865 | ||
INDIA | 0.5006 | 0.5006 | 0.5215 | ||
JAPAN | 30.6653 | 30.6653 | 31.7776 | ||
NORWAY | 4.1565 | 4.1565 | 4.3072 | ||
SINGAPORE | 24.8886 | 24.8886 | 25.7913 | ||
SOUTH AFRICA | 2.4628 | 2.4628 | 2.5654 | ||
SWEDEN | 3.7863 | 3.7863 | 3.9236 | ||
SWITZERLAND | 34.2523 | 34.2523 | 35.4946 | ||
U.K | 44.9533 | 44.9533 | 44.5594 | 46.3436 | 46.3436 |
U.S.A | 34.3031 | 34.3031 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2464 | 24.9500 | 26.2300 | 26.2300 | |
CANADA | 25.9509 | 25.6000 | 26.9900 | 26.9900 | |
CHINA | 5.1626 | 4.5000 | 5.4200 | 5.4200 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.8336 | 39.4500 | 40.9600 | 41.0000 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.5006 | 0.4000 | 0.5269 | 0.5300 | |
JAPAN | 30.7326 | 29.9500 | 31.9300 | 31.9000 | |
NEW ZEALAND | 23.1529 | 22.2500 | 24.0800 | 24.0000 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.1098 | 8.6000 | 9.6400 | 9.6000 | |
SINGAPORE | 24.9064 | 24.7500 | 26.0800 | 26.0000 | |
SOUTH AFRICA | 2.4639 | 2.3000 | 2.5800 | 2.5900 | |
SWEDEN | 3.7723 | 3.2500 | 3.9500 | 3.9500 | |
SWITZERLAND | 34.3049 | 33.7500 | 35.6600 | 35.6500 | |
U.A. EMIRATES | 9.2732 | 8.6000 | 9.7000 | 9.7000 | |
U.K | 45.0828 | 44.6000 | 46.3100 | 46.3500 | |
U.S.A | 34.3688 | 34.1500 | 35.2500 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0203 | 26.0645 | |||
CANADA | 25.7421 | 26.8537 | |||
CHINA | 5.3509 | ||||
EMU | 39.8978 | 39.8978 | 40.9498 | 41.3797 | |
HONG KONG | 4.3652 | 4.4800 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.9032 | 32.0353 | |||
KENYA | 33.9109 | 35.5685 | |||
SAUDI ARABIA | 9.1321 | 9.7105 | |||
SINGAPORE | 25.0861 | 26.1629 | |||
SOUTH AFRICA | 2.4925 | 2.5864 | |||
SWEDEN | 3.8136 | 3.9817 | |||
SWITZERLAND | 34.5158 | 35.7452 | |||
U.A. EMIRATES | 9.3235 | 9.7828 | |||
U.K | 45.1244 | 45.1244 | 46.3136 | 46.7999 | |
U.S.A | 34.2500 | 34.2500 | 35.1500 | 35.5191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0452 | 25.0196 | 24.9940 | 26.1925 | 26.1925 |
CANADA | 25.8228 | 25.7701 | 25.7437 | 26.9558 | 26.9558 |
CHINA | 5.0160 | 4.9689 | 4.7719 | 5.7535 | 5.7535 |
DENMARK | 5.2919 | 5.2312 | 5.1704 | 5.6179 | 5.6179 |
EMU | 39.8577 | 39.7766 | 39.5329 | 40.9930 | 40.9930 |
HONG KONG | 4.3352 | 4.2767 | 4.2452 | 4.5693 | 4.5693 |
INDIA | 0.4954 | 0.4902 | 0.5222 | ||
JAPAN | 30.6913 | 30.6287 | 30.3782 | 32.1006 | 32.1006 |
KENYA | 34.3871 | 35.3516 | |||
MALAGASY | 1.1171 | ||||
NEW ZEALAND | 23.0646 | 22.9689 | 22.7296 | 24.2608 | 24.2608 |
NORWAY | 4.1310 | 4.0921 | 4.0316 | 4.5424 | 4.5424 |
SAUDI ARABIA | 9.0996 | 9.0413 | 8.9866 | 9.7758 | 9.7758 |
SINGAPORE | 24.9110 | 24.8602 | 24.8388 | 26.0549 | 26.0549 |
SOUTH AFRICA | 2.4425 | 2.4321 | 2.4020 | 2.6170 | 2.6170 |
SWEDEN | 3.7590 | 3.7157 | 3.6685 | 4.1377 | 4.1377 |
SWITZERLAND | 34.2861 | 34.2162 | 34.1462 | 35.7554 | 35.7554 |
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 44.9469 | 44.8097 | 44.6725 | 46.2729 | 46.2729 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.0900 | 24.9200 | 26.2300 | 26.2300 |
BAHRAIN | 89.8500 | 89.2000 | 94.0700 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 5.1600 | 5.4200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8300 | 39.7300 | 39.4400 | 41.0200 | 41.0200 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4952 | 0.4878 | 0.5269 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 31.9300 | 31.9300 |
KENYA | 34.0100 | 33.7700 | 35.2000 | ||
KUWAIT | 112.3700 | 112.0900 | 104.0800 | 117.6500 | 117.6500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.1500 | 22.9800 | 22.7400 | 24.0800 | 24.0800 |
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 | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.6000 | 21.4300 | 22.6200 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 34.2900 | 34.0300 | 33.9500 | 35.6600 | 35.6600 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.0400 | 44.9300 | 44.6060 | 46.3900 | 46.3900 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3679 | 26.2266 | 26.2266 | ||
CANADA | 23.1613 | 27.2641 | 27.2641 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8300 | 37.8504 | 41.2121 | 41.2121 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 27.2441 | 32.2545 | 32.2545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5332 | 24.3116 | 24.3116 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 34.2900 | 32.6852 | 35.7165 | 35.7165 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 45.0400 | 42.8285 | 46.4858 | 46.4858 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3340 | 25.3340 | 25.0840 | 25.9987 | 25.9987 |
CANADA | 25.9397 | 25.9397 | 25.6897 | 26.6203 | 26.6203 |
CHINA | 5.1897 | 5.1897 | 5.3258 | ||
DENMARK | 5.3641 | 5.3641 | 5.3372 | 5.5048 | 5.5048 |
EMU | 39.9698 | 39.9698 | 39.7198 | 41.0186 | 41.0186 |
HONG KONG | 4.3709 | 4.3709 | 4.3491 | 4.4856 | 4.4856 |
INDIA | 0.5004 | 0.5004 | 0.5135 | ||
JAPAN | 30.9902 | 30.9902 | 30.8353 | 31.8034 | 31.8034 |
NEW ZEALAND | 23.2417 | 23.2417 | 23.1255 | 23.8515 | 23.8515 |
NORWAY | 4.2190 | 4.2190 | 4.1980 | 4.3297 | 4.3297 |
SAUDI ARABIA | 9.1459 | 9.1459 | 9.1002 | 9.3859 | 9.3859 |
SINGAPORE | 25.1558 | 25.1558 | 25.0301 | 25.8159 | 25.8159 |
SOUTH AFRICA | 2.5053 | 2.5053 | 2.4928 | 2.5711 | 2.5711 |
SWEDEN | 3.8282 | 3.8282 | 3.8090 | 3.9286 | 3.9286 |
SWITZERLAND | 34.5209 | 34.5209 | 34.3483 | 35.4267 | 35.4267 |
U.A. EMIRATES | 9.3389 | 9.3389 | 9.2922 | 9.5840 | 9.5840 |
U.K | 44.9947 | 44.9947 | 44.7447 | 46.1754 | 46.1754 |
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 | 25.2130 | 25.2130 | 25.1630 | 26.1814 | 26.1814 |
BANGLADESH | 0.4093 | 0.4093 | 0.4213 | ||
BOTSWANA | 3.2516 | 3.2516 | 3.4056 | ||
CANADA | 25.8123 | 25.8123 | 25.7623 | 26.8010 | 26.8010 |
CHINA | 5.1610 | 5.1610 | 5.3615 | ||
DENMARK | 5.3200 | 5.3200 | 5.5617 | ||
EMU | 39.8753 | 39.8753 | 39.4953 | 40.9282 | 40.9282 |
HONG KONG | 4.3445 | 4.3445 | 4.3445 | 4.5193 | 4.5193 |
INDIA | 0.4971 | 0.4971 | 0.5183 | ||
JAPAN | 30.8061 | 30.8061 | 30.7061 | 32.0276 | 32.0276 |
KENYA | 33.6397 | 33.6397 | 35.1985 | ||
MOZAMBIQUE | 0.5741 | 0.5741 | 0.6009 | ||
NEW ZEALAND | 23.0920 | 23.0920 | 22.9420 | 24.0595 | 24.0595 |
NORWAY | 4.1829 | 4.1829 | 4.3763 | ||
SINGAPORE | 25.0097 | 25.0097 | 24.9097 | 26.0117 | 26.0117 |
SOUTH AFRICA | 2.4742 | 2.4742 | 2.4642 | 2.6018 | 2.6018 |
SWEDEN | 3.7913 | 3.7913 | 3.9731 | ||
SWITZERLAND | 34.3442 | 34.3442 | 34.2442 | 35.6641 | 35.6641 |
TANZANIA | 1.4870 | 1.4870 | 1.5693 | ||
THAILAND | 1.0212 | 1.0212 | 1.0790 | ||
U.A. EMIRATES | 9.2753 | 9.2753 | 9.6621 | ||
U.K | 44.8944 | 44.8944 | 44.4444 | 46.0788 | 46.0788 |
U.S.A | 34.3300 | 34.3300 | 33.9500 | 35.2300 | 35.2300 |
UGANDA | 0.8721 | 0.8721 | 0.9186 | ||
ZAMBIA | 3.3813 | 3.3813 | 3.5854 |