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: 13.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7600 | 24.5600 | 26.1800 | 26.1800 |
CANADA | 25.2900 | 25.1900 | 24.9400 | 26.6300 | 26.6300 |
CHINA | 5.1600 | 5.4500 | |||
EMU | 39.5600 | 39.4600 | 39.1000 | 40.6300 | 40.6300 |
HONG KONG | 4.2100 | 4.1800 | 4.0800 | 4.4400 | 4.4400 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 29.9200 | 29.2300 | 28.4300 | 31.5200 | 31.5200 |
NEW ZEALAND | 23.0900 | 22.9900 | 22.4900 | 24.3100 | 24.3100 |
SAUDI ARABIA | 8.8200 | 8.7500 | 8.5000 | 9.4800 | 9.4800 |
SINGAPORE | 24.7900 | 24.6700 | 24.6500 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.3000 | 2.6200 | 2.6200 |
SWITZERLAND | 33.5300 | 33.2800 | 33.0300 | 35.0200 | 35.0200 |
U.K | 45.0100 | 44.9100 | 44.4500 | 46.2300 | 46.2300 |
U.S.A | 33.7000 | 33.6100 | 33.4500 | 34.6000 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4514 | 25.4514 | 26.3745 | ||
BANGLADESH | 0.4052 | 0.4052 | 0.4199 | ||
CANADA | 25.8198 | 25.8198 | 26.7562 | ||
DENMARK | 5.3007 | 5.3007 | 5.4929 | ||
EMU | 39.6966 | 39.6966 | 39.3488 | 40.9244 | 40.9244 |
HONG KONG | 4.2853 | 4.2853 | 4.4407 | ||
INDIA | 0.5027 | 0.5027 | 0.5237 | ||
JAPAN | 30.3906 | 30.3906 | 31.4929 | ||
NORWAY | 4.1795 | 4.1795 | 4.3311 | ||
SINGAPORE | 25.1648 | 25.1648 | 26.0775 | ||
SOUTH AFRICA | 2.5099 | 2.5099 | 2.6145 | ||
SWEDEN | 3.8913 | 3.8913 | 4.0324 | ||
SWITZERLAND | 34.0525 | 34.0525 | 35.2876 | ||
U.K | 45.1245 | 45.1245 | 44.7290 | 46.5201 | 46.5201 |
U.S.A | 33.9474 | 33.9474 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4389 | 25.1100 | 26.4300 | 26.4300 | |
CANADA | 26.4413 | 25.3900 | 27.5000 | 27.5000 | |
CHINA | 5.2673 | 4.7500 | 5.5300 | 5.5300 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 39.5663 | 39.0500 | 40.7900 | 41.0000 | |
HONG KONG | 4.2525 | 4.0000 | 4.5000 | 4.5000 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5300 | |
JAPAN | 30.2225 | 28.5000 | 31.4000 | 31.4000 | |
NEW ZEALAND | 23.5279 | 22.5000 | 24.4700 | 24.4700 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 8.9492 | 8.7300 | 9.4700 | 9.4700 | |
SINGAPORE | 24.9828 | 24.8000 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.5499 | 2.2500 | 2.6700 | 2.6800 | |
SWEDEN | 3.8487 | 3.2500 | 4.0300 | 4.0300 | |
SWITZERLAND | 33.8432 | 33.2500 | 35.1800 | 35.1800 | |
U.A. EMIRATES | 9.1107 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.8019 | 44.4400 | 46.1400 | 46.2200 | |
U.S.A | 33.7838 | 33.5500 | 34.6500 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4297 | 26.5002 | |||
CANADA | 25.7868 | 26.9064 | |||
CHINA | 5.4950 | ||||
EMU | 39.8471 | 39.8471 | 40.9174 | 41.3470 | |
HONG KONG | 4.3254 | 4.4406 | |||
INDIA | 0.5020 | 0.5300 | |||
JAPAN | 30.6962 | 31.8279 | |||
KENYA | 33.5309 | 35.1776 | |||
SAUDI ARABIA | 9.0526 | 9.6282 | |||
SINGAPORE | 25.3965 | 26.4908 | |||
SOUTH AFRICA | 2.5394 | 2.6345 | |||
SWEDEN | 3.9251 | 4.0991 | |||
SWITZERLAND | 34.3450 | 35.5871 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 45.3368 | 45.3368 | 46.5422 | 47.0309 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4282 | 25.4022 | 25.3762 | 26.5930 | 26.5930 |
CANADA | 25.8544 | 25.8017 | 25.7753 | 26.9889 | 26.9889 |
CHINA | 5.1449 | 5.0966 | 4.8945 | 5.9014 | 5.9014 |
DENMARK | 5.2813 | 5.2207 | 5.1600 | 5.6066 | 5.6066 |
EMU | 39.6630 | 39.5823 | 39.3398 | 40.7928 | 40.7928 |
HONG KONG | 4.2914 | 4.2335 | 4.2023 | 4.5232 | 4.5232 |
INDIA | 0.4967 | 0.4916 | 0.5236 | ||
JAPAN | 30.4346 | 30.3725 | 30.1240 | 31.8321 | 31.8321 |
KENYA | 34.0198 | 34.9741 | |||
MALAGASY | 1.0849 | ||||
NEW ZEALAND | 23.6343 | 23.5362 | 23.2910 | 24.8600 | 24.8600 |
NORWAY | 4.1549 | 4.1158 | 4.0549 | 4.5687 | 4.5687 |
SAUDI ARABIA | 9.0114 | 8.9536 | 8.8995 | 9.6811 | 9.6811 |
SINGAPORE | 25.1872 | 25.1358 | 25.1142 | 26.3438 | 26.3438 |
SOUTH AFRICA | 2.4896 | 2.4790 | 2.4484 | 2.6674 | 2.6674 |
SWEDEN | 3.8643 | 3.8197 | 3.7712 | 4.2536 | 4.2536 |
SWITZERLAND | 34.1015 | 34.0319 | 33.9623 | 35.5629 | 35.5629 |
U.A. EMIRATES | 9.1866 | 9.0937 | 8.7937 | 9.6317 | 9.6317 |
U.K | 45.1280 | 44.9902 | 44.8525 | 46.4593 | 46.4593 |
U.S.A | 33.9100 | 33.8100 | 33.6600 | 34.8100 | 34.9785 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.2800 | 25.1100 | 26.4300 | 26.4300 |
BAHRAIN | 88.4600 | 87.8200 | 92.6200 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8100 | 26.8100 |
CHINA | 5.2600 | 5.5300 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4300 | 39.3300 | 39.0500 | 40.6100 | 40.6100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4926 | 0.4852 | 0.5241 | ||
JAPAN | 30.1900 | 30.0400 | 29.4400 | 31.4000 | 31.4000 |
KENYA | 33.4000 | 33.1600 | 34.5700 | ||
KUWAIT | 110.5500 | 110.2700 | 102.4000 | 115.7500 | 115.7500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.5300 | 23.3500 | 23.1200 | 24.4700 | 24.4700 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3400 | 4.3400 |
PAKISTAN | 28.1600 | 27.9500 | 29.8100 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.0300 | 20.8600 | 22.0200 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 33.8300 | 33.5800 | 33.4900 | 35.1800 | 35.1800 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.8700 | 44.7600 | 44.4420 | 46.2200 | 46.2200 |
U.S.A | 33.7500 | 33.5500 | 34.6500 | 34.8920 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5374 | 26.4254 | 26.4254 | ||
CANADA | 23.0081 | 27.0839 | 27.0839 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4300 | 37.4703 | 40.7982 | 40.7982 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1900 | 26.7917 | 31.7189 | 31.7189 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.8680 | 24.7080 | 24.7080 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 22.2503 | 26.3423 | 26.3423 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 33.8300 | 32.2468 | 35.2373 | 35.2373 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.8700 | 42.6669 | 46.3103 | 46.3103 | |
U.S.A | 33.7500 | 32.3663 | 35.0831 | 35.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5550 | 25.5550 | 25.3050 | 26.2406 | 26.2406 |
CANADA | 25.8295 | 25.8295 | 25.5795 | 26.5224 | 26.5224 |
CHINA | 5.2393 | 5.2393 | 5.3799 | ||
DENMARK | 5.3002 | 5.3002 | 5.2737 | 5.4424 | 5.4424 |
EMU | 39.4749 | 39.4749 | 39.2249 | 40.5339 | 40.5339 |
HONG KONG | 4.2762 | 4.2762 | 4.2548 | 4.3909 | 4.3909 |
INDIA | 0.4973 | 0.4973 | 0.5106 | ||
JAPAN | 30.4033 | 30.4033 | 30.2512 | 31.2188 | 31.2188 |
NEW ZEALAND | 23.6091 | 23.6091 | 23.4911 | 24.2425 | 24.2425 |
NORWAY | 4.1692 | 4.1692 | 4.1483 | 4.2810 | 4.2810 |
SAUDI ARABIA | 8.9464 | 8.9464 | 8.9017 | 9.1864 | 9.1864 |
SINGAPORE | 25.1367 | 25.1367 | 25.0111 | 25.8110 | 25.8110 |
SOUTH AFRICA | 2.5509 | 2.5509 | 2.5382 | 2.6194 | 2.6194 |
SWEDEN | 3.8718 | 3.8718 | 3.8524 | 3.9756 | 3.9756 |
SWITZERLAND | 33.9988 | 33.9988 | 33.8288 | 34.9108 | 34.9108 |
U.A. EMIRATES | 9.1347 | 9.1347 | 9.0890 | 9.3798 | 9.3798 |
U.K | 44.8262 | 44.8262 | 44.5762 | 46.0286 | 46.0286 |
U.S.A | 33.5500 | 33.5500 | 33.3500 | 34.4500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5659 | 25.5659 | 25.5159 | 26.5581 | 26.5581 |
BANGLADESH | 0.3973 | 0.3973 | 0.4113 | ||
BOTSWANA | 3.2895 | 3.2895 | 3.4489 | ||
CANADA | 25.8349 | 25.8349 | 25.7849 | 26.8336 | 26.8336 |
CHINA | 5.2425 | 5.2425 | 5.4441 | ||
DENMARK | 5.2827 | 5.2827 | 5.5257 | ||
EMU | 39.5770 | 39.5770 | 39.1970 | 40.6427 | 40.6427 |
HONG KONG | 4.2739 | 4.2739 | 4.2739 | 4.4487 | 4.4487 |
INDIA | 0.4962 | 0.4962 | 0.5176 | ||
JAPAN | 30.4026 | 30.4026 | 30.3026 | 31.6268 | 31.6268 |
KENYA | 33.0861 | 33.0861 | 34.6437 | ||
MOZAMBIQUE | 0.5630 | 0.5630 | 0.5896 | ||
NEW ZEALAND | 23.5804 | 23.5804 | 23.4304 | 24.5673 | 24.5673 |
NORWAY | 4.1533 | 4.1533 | 4.3477 | ||
SINGAPORE | 25.1240 | 25.1240 | 25.0240 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5340 | 2.5340 | 2.5240 | 2.6654 | 2.6654 |
SWEDEN | 3.8541 | 3.8541 | 4.0398 | ||
SWITZERLAND | 33.9975 | 33.9975 | 33.8975 | 35.3231 | 35.3231 |
TANZANIA | 1.4631 | 1.4631 | 1.5453 | ||
THAILAND | 1.0370 | 1.0370 | 1.0961 | ||
U.A. EMIRATES | 9.1229 | 9.1229 | 9.5097 | ||
U.K | 44.9701 | 44.9701 | 44.5201 | 46.1761 | 46.1761 |
U.S.A | 33.7700 | 33.7700 | 33.3900 | 34.6700 | 34.6700 |
UGANDA | 0.8722 | 0.8722 | 0.9176 | ||
ZAMBIA | 3.2605 | 3.2605 | 3.4651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.4000 | 25.2000 | 26.5500 | 26.5500 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.4985 | 0.4955 | 0.5175 | ||
JAPAN | 30.1000 | 30.0000 | 29.3000 | 31.4500 | 31.4500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4500 | 2.6700 | 2.6700 |
U.K | 44.8000 | 44.7000 | 44.3000 | 46.1000 | 46.1000 |
U.S.A | 33.6700 | 33.5700 | 33.4700 | 34.5700 | 34.6700 |