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 | 25.0813 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.1000 | 24.9000 | 26.2500 | 26.2500 |
EMU | 39.8400 | 39.7400 | 39.4400 | 41.0000 | 41.0000 |
INDIA | 0.5010 | 0.4980 | 0.5200 | ||
JAPAN | 30.6000 | 30.5000 | 29.8000 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.3900 | 2.6100 | 2.6100 |
U.K | 45.1000 | 45.0000 | 44.6000 | 46.4000 | 46.4000 |
U.S.A | 34.3500 | 34.2500 | 34.1500 | 35.2500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1583 | 5.3126 | |||
EMU | 39.8529 | 41.2496 | |||
SOUTH AFRICA | 2.4986 | 2.5716 | |||
U.S.A | 34.3500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0989 | 24.8989 | 24.5989 | 26.2589 | 26.2589 |
CANADA | 25.8357 | 25.5057 | 27.0157 | 27.0157 | |
CHINA | 5.0557 | 5.4457 | |||
EMU | 40.0246 | 39.8746 | 39.6246 | 41.0733 | 41.1233 |
HONG KONG | 4.3605 | 4.5205 | |||
INDIA | 0.4955 | 0.5215 | |||
JAPAN | 30.7078 | 32.1138 | |||
KENYA | 33.8538 | 35.1938 | |||
MALAGASY | 1.1245 | ||||
NEW ZEALAND | 23.1545 | 23.9995 | |||
SAUDI ARABIA | 9.1238 | 9.4358 | |||
SINGAPORE | 24.9212 | 24.6212 | 24.5212 | 26.0752 | 26.0752 |
SOUTH AFRICA | 2.4814 | 2.2814 | 2.6054 | 2.6054 | |
SWITZERLAND | 34.1947 | 35.7877 | |||
U.A. EMIRATES | 9.3251 | 8.6251 | 9.6251 | 9.6251 | |
U.K | 45.2630 | 45.1130 | 45.0630 | 46.4489 | 46.4989 |
U.S.A | 34.3500 | 34.2500 | 34.2000 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 24.9500 | 24.9500 | 26.3300 | 26.3300 |
CANADA | 25.5400 | 25.4700 | 25.4700 | 27.0800 | 27.0800 |
CHINA | 5.1100 | 5.3700 | |||
DENMARK | 5.3600 | 5.2900 | 5.2900 | 5.6600 | 5.6600 |
EMU | 39.8300 | 39.4100 | 39.4100 | 40.9800 | 40.9800 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.8900 | 30.3500 | 30.3500 | 32.3200 | 32.3200 |
NEW ZEALAND | 23.2600 | 22.9100 | 22.9100 | 24.5100 | 24.5100 |
SINGAPORE | 25.0200 | 24.9700 | 24.9700 | 26.4200 | 26.4200 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 34.2600 | 33.9100 | 33.9100 | 36.0100 | 36.0100 |
U.K | 45.0700 | 44.6400 | 44.6400 | 46.4100 | 46.4100 |
U.S.A | 34.3500 | 34.2500 | 34.2500 | 35.2500 | 35.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2800 | 25.1100 | 25.1100 | 25.9400 | 25.9400 |
CANADA | 26.0000 | 25.8400 | 25.8400 | 26.6800 | 26.6800 |
CHINA | 5.1500 | 5.1200 | 5.2900 | 5.2900 | |
DENMARK | 5.3700 | 5.3200 | 5.3200 | 5.5000 | 5.5000 |
EMU | 39.7100 | 39.4400 | 39.4400 | 40.8400 | 40.8400 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.5003 | 0.5003 | 0.5134 | 0.5134 | |
JAPAN | 30.9100 | 30.7300 | 30.7300 | 31.7200 | 31.7200 |
KENYA | 33.8400 | 34.7300 | 34.7300 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 23.2100 | 23.0700 | 23.0700 | 23.8200 | 23.8200 |
NORWAY | 4.1900 | 4.1700 | 4.1700 | 4.3000 | 4.3000 |
SAUDI ARABIA | 9.1300 | 9.0800 | 9.0800 | 9.3700 | 9.3800 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.9800 | 24.9300 | 24.9300 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4800 | 2.4700 | 2.4700 | 2.5600 | 2.5600 |
SWEDEN | 3.8200 | 3.8000 | 3.8000 | 3.9200 | 3.9200 |
SWITZERLAND | 34.5200 | 34.3200 | 34.3200 | 35.4300 | 35.4300 |
U.A. EMIRATES | 9.3200 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 45.0000 | 44.6000 | 44.6000 | 46.2100 | 46.2100 |
U.S.A | 34.2500 | 34.1800 | 34.1800 | 35.1500 | 35.3609 |
ZAMBIA | 3.5100 | 3.5100 |