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: 26.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5500 | 26.1500 | 26.1500 | |
CANADA | 25.9500 | 25.8500 | 26.5500 | 26.5500 | |
DENMARK | 5.4500 | 5.4300 | 5.5100 | 5.5100 | |
EMU | 39.9500 | 39.8500 | 41.0500 | 41.0500 | |
JAPAN | 31.5500 | 31.4500 | 32.0500 | 32.0500 | |
SINGAPORE | 25.2500 | 25.1500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6100 | 2.6100 | |
U.K | 45.5500 | 45.4500 | 46.5500 | 46.5500 | |
U.S.A | 34.4500 | 34.3500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8600 | 24.7100 | 24.5100 | 26.1200 | 26.1200 |
CANADA | 25.2400 | 25.1400 | 24.8900 | 26.5800 | 26.5800 |
CHINA | 5.1400 | 5.4300 | |||
EMU | 40.2100 | 40.1100 | 39.7500 | 41.3000 | 41.3000 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.8300 | 30.1400 | 29.3400 | 32.4500 | 32.4500 |
NEW ZEALAND | 23.1300 | 23.0300 | 22.5300 | 24.3500 | 24.3500 |
SAUDI ARABIA | 8.9900 | 8.9200 | 8.6700 | 9.6500 | 9.6500 |
SINGAPORE | 24.8200 | 24.7000 | 24.6700 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.3100 | 2.6200 | 2.6200 |
SWITZERLAND | 34.2100 | 33.9600 | 33.7100 | 35.7200 | 35.7200 |
U.K | 45.6200 | 45.5200 | 45.0500 | 46.8500 | 46.8500 |
U.S.A | 34.3500 | 34.2600 | 34.1000 | 35.2500 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1696 | 25.1696 | 26.0825 | ||
BANGLADESH | 0.4090 | 0.4090 | 0.4239 | ||
CANADA | 25.5407 | 25.5407 | 26.4670 | ||
DENMARK | 5.3360 | 5.3360 | 5.5295 | ||
EMU | 39.9736 | 39.9736 | 39.6233 | 41.2099 | 41.2099 |
HONG KONG | 4.3261 | 4.3261 | 4.4830 | ||
INDIA | 0.5026 | 0.5026 | 0.5235 | ||
JAPAN | 31.0374 | 31.0374 | 32.1631 | ||
NORWAY | 4.1934 | 4.1934 | 4.3455 | ||
SINGAPORE | 24.9494 | 24.9494 | 25.8543 | ||
SOUTH AFRICA | 2.4959 | 2.4959 | 2.5999 | ||
SWEDEN | 3.8390 | 3.8390 | 3.9782 | ||
SWITZERLAND | 34.4307 | 34.4307 | 35.6795 | ||
U.K | 45.2929 | 45.2929 | 44.8960 | 46.6937 | 46.6937 |
U.S.A | 34.2829 | 34.2829 | 33.8273 | 35.1800 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3138 | 24.9900 | 26.3000 | 26.3000 | |
CANADA | 25.6721 | 25.2800 | 26.7000 | 26.7000 | |
CHINA | 5.2292 | 4.5000 | 5.4900 | 5.4900 | |
DENMARK | 5.2812 | 4.2500 | 5.5300 | 5.5300 | |
EMU | 39.9795 | 39.6000 | 41.1100 | 41.1500 | |
HONG KONG | 4.3281 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4940 | 0.4000 | 0.5200 | 0.5300 | |
JAPAN | 31.0599 | 30.2500 | 32.2700 | 32.2700 | |
NEW ZEALAND | 23.5183 | 22.5000 | 24.4600 | 24.4600 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.1004 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 24.9446 | 24.7600 | 26.1200 | 26.1200 | |
SOUTH AFRICA | 2.4830 | 2.3000 | 2.6000 | 2.6100 | |
SWEDEN | 3.8200 | 3.2500 | 4.0000 | 4.0000 | |
SWITZERLAND | 34.4396 | 33.8500 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.2445 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.3748 | 44.9000 | 46.6100 | 46.6900 | |
U.S.A | 34.3103 | 34.1000 | 35.1500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0087 | 26.0623 | |||
CANADA | 25.3865 | 26.4836 | |||
CHINA | 5.3928 | ||||
EMU | 39.9413 | 39.9413 | 41.0025 | 41.4330 | |
HONG KONG | 4.3452 | 4.4602 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 31.1501 | 32.3008 | |||
KENYA | 33.7791 | 35.4342 | |||
SAUDI ARABIA | 9.0928 | 9.6698 | |||
SINGAPORE | 25.0496 | 26.1317 | |||
SOUTH AFRICA | 2.5166 | 2.6127 | |||
SWEDEN | 3.8560 | 4.0264 | |||
SWITZERLAND | 34.5702 | 35.8128 | |||
U.A. EMIRATES | 9.2827 | 9.7411 | |||
U.K | 45.3087 | 45.3087 | 46.5185 | 47.0069 | |
U.S.A | 34.1000 | 34.1000 | 35.0000 | 35.3675 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1368 | 25.1111 | 25.0854 | 26.2883 | 26.2883 |
CANADA | 25.5819 | 25.5297 | 25.5036 | 26.7044 | 26.7044 |
CHINA | 5.0766 | 5.0289 | 4.8294 | 5.8229 | 5.8229 |
DENMARK | 5.3183 | 5.2573 | 5.1962 | 5.6459 | 5.6459 |
EMU | 39.9532 | 39.8719 | 39.6276 | 41.0912 | 41.0912 |
HONG KONG | 4.3343 | 4.2758 | 4.2443 | 4.5684 | 4.5684 |
INDIA | 0.4972 | 0.4921 | 0.5242 | ||
JAPAN | 31.0671 | 31.0037 | 30.7500 | 32.4936 | 32.4936 |
KENYA | 34.4349 | 35.4007 | |||
MALAGASY | 1.1139 | ||||
NEW ZEALAND | 23.4527 | 23.3555 | 23.1121 | 24.6691 | 24.6691 |
NORWAY | 4.1706 | 4.1314 | 4.0702 | 4.5860 | 4.5860 |
SAUDI ARABIA | 9.1006 | 9.0422 | 8.9875 | 9.7769 | 9.7769 |
SINGAPORE | 24.9879 | 24.9369 | 24.9155 | 26.1353 | 26.1353 |
SOUTH AFRICA | 2.4735 | 2.4629 | 2.4325 | 2.6501 | 2.6501 |
SWEDEN | 3.8148 | 3.7709 | 3.7230 | 4.1992 | 4.1992 |
SWITZERLAND | 34.4808 | 34.4105 | 34.3401 | 35.9585 | 35.9585 |
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 45.3119 | 45.1736 | 45.0353 | 46.6486 | 46.6486 |
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 | 25.2900 | 25.1600 | 24.9900 | 26.3000 | 26.3000 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7000 | 26.7000 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU | 39.9700 | 39.8700 | 39.5900 | 41.1700 | 41.1700 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4961 | 0.4887 | 0.5279 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.2700 | 32.2700 |
KENYA | 34.0300 | 33.7900 | 35.2200 | ||
KUWAIT | 112.3100 | 112.0300 | 104.0300 | 117.5900 | 117.5900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.5200 | 23.3400 | 23.1100 | 24.4600 | 24.4600 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3800 | 4.3800 |
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 | 24.9500 | 24.8300 | 24.7600 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.4900 | 21.3200 | 22.5000 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.4200 | 34.1600 | 34.0800 | 35.8000 | 35.8000 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 45.3300 | 45.2200 | 44.8940 | 46.6900 | 46.6900 |
U.S.A | 34.2900 | 34.0900 | 35.1900 | 35.4540 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4800 | 3.4190 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4288 | 26.2980 | 26.2980 | ||
CANADA | 22.9119 | 26.9706 | 26.9706 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9700 | 37.9835 | 41.3570 | 41.3570 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0300 | 27.5355 | 32.5995 | 32.5995 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8593 | 24.6977 | 24.6977 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.2155 | 26.3011 | 26.3011 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.4200 | 32.8091 | 35.8519 | 35.8519 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 45.3300 | 43.1043 | 46.7851 | 46.7851 | |
U.S.A | 34.2900 | 32.8841 | 35.6445 | 35.6445 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5836 | 25.5836 | 25.3336 | 26.2516 | 26.2516 |
CANADA | 25.9329 | 25.9329 | 25.6829 | 26.6100 | 26.6100 |
CHINA | 5.2777 | 5.2777 | 5.4155 | ||
DENMARK | 5.3903 | 5.3903 | 5.3634 | 5.5311 | 5.5311 |
EMU | 40.1576 | 40.1576 | 39.9076 | 41.2061 | 41.2061 |
HONG KONG | 4.3926 | 4.3926 | 4.3707 | 4.5073 | 4.5073 |
INDIA | 0.5063 | 0.5063 | 0.5195 | ||
JAPAN | 31.4823 | 31.4823 | 31.3249 | 32.3043 | 32.3043 |
NEW ZEALAND | 23.7705 | 23.7705 | 23.6517 | 24.3912 | 24.3912 |
NORWAY | 4.2520 | 4.2520 | 4.2307 | 4.3630 | 4.3630 |
SAUDI ARABIA | 9.1918 | 9.1918 | 9.1458 | 9.4317 | 9.4317 |
SINGAPORE | 25.2954 | 25.2954 | 25.1689 | 25.9558 | 25.9558 |
SOUTH AFRICA | 2.5623 | 2.5623 | 2.5495 | 2.6293 | 2.6293 |
SWEDEN | 3.8921 | 3.8921 | 3.8726 | 3.9937 | 3.9937 |
SWITZERLAND | 34.9063 | 34.9063 | 34.7318 | 35.8177 | 35.8177 |
U.A. EMIRATES | 9.3852 | 9.3852 | 9.3383 | 9.6303 | 9.6303 |
U.K | 45.7038 | 45.7038 | 45.4538 | 46.8971 | 46.8971 |
U.S.A | 34.4700 | 34.4700 | 34.2700 | 35.3700 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3748 | 25.3748 | 25.3248 | 26.3567 | 26.3567 |
BANGLADESH | 0.4047 | 0.4047 | 0.4202 | ||
BOTSWANA | 3.3168 | 3.3168 | 3.4653 | ||
CANADA | 25.7244 | 25.7244 | 25.6744 | 26.7033 | 26.7033 |
CHINA | 5.2357 | 5.2357 | 5.4351 | ||
DENMARK | 5.3283 | 5.3283 | 5.5699 | ||
EMU | 39.9294 | 39.9294 | 39.5494 | 40.9922 | 40.9922 |
HONG KONG | 4.3536 | 4.3536 | 4.3536 | 4.5283 | 4.5283 |
INDIA | 0.5012 | 0.5012 | 0.5225 | ||
JAPAN | 31.2069 | 31.2069 | 31.1069 | 32.4345 | 32.4345 |
KENYA | 33.7426 | 33.7426 | 35.3025 | ||
MOZAMBIQUE | 0.5839 | 0.5839 | 0.6013 | ||
NEW ZEALAND | 23.5660 | 23.5660 | 23.4160 | 24.5305 | 24.5305 |
NORWAY | 4.2025 | 4.2025 | 4.3938 | ||
SINGAPORE | 25.0666 | 25.0666 | 24.9666 | 26.0764 | 26.0764 |
SOUTH AFRICA | 2.5253 | 2.5253 | 2.5153 | 2.6541 | 2.6541 |
SWEDEN | 3.8432 | 3.8432 | 4.0261 | ||
SWITZERLAND | 34.6213 | 34.6213 | 34.5213 | 35.9360 | 35.9360 |
TANZANIA | 1.4908 | 1.4908 | 1.5731 | ||
THAILAND | 1.0287 | 1.0287 | 1.0866 | ||
U.A. EMIRATES | 9.2944 | 9.2944 | 9.6812 | ||
U.K | 45.4644 | 45.4644 | 45.0144 | 46.6719 | 46.6719 |
U.S.A | 34.4000 | 34.4000 | 34.0200 | 35.3000 | 35.3000 |
UGANDA | 0.8782 | 0.8782 | 0.9238 | ||
ZAMBIA | 3.3678 | 3.3678 | 3.5747 |