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: 28.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.1700 | 25.0000 | 26.3100 | 26.3100 |
BAHRAIN | 90.4200 | 89.7700 | 94.6700 | ||
CANADA | 25.7900 | 25.7100 | 25.4000 | 26.8200 | 26.8200 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.7700 | 39.6700 | 39.3800 | 40.9600 | 40.9600 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6200 | 4.6200 |
INDIA | 0.4940 | 0.4866 | 0.5256 | ||
JAPAN | 31.0200 | 30.8600 | 30.2400 | 32.2600 | 32.2600 |
KENYA | 34.2100 | 33.9700 | 35.4100 | ||
KUWAIT | 112.9600 | 112.6800 | 104.6300 | 118.2700 | 118.2700 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0477 | 0.0446 | 0.0506 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.3100 | 23.1400 | 22.9000 | 24.2400 | 24.2400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.2400 | 28.0300 | 29.8900 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SEYCHELLES | 2.4000 | 2.2300 | 2.5800 | 2.5800 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 21.7200 | 21.5500 | 22.7400 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 34.3100 | 34.0500 | 33.9700 | 35.6800 | 35.6800 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3100 | 9.1900 | 8.6200 | 9.7500 | 9.7500 |
U.K | 45.0800 | 44.9700 | 44.6440 | 46.4300 | 46.4300 |
U.S.A | 34.5500 | 34.3500 | 35.4500 | 35.7240 | |
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 | 22.4374 | 26.3082 | 26.3082 | ||
CANADA | 23.0169 | 27.0942 | 27.0942 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7700 | 37.7934 | 41.1500 | 41.1500 | |
HONG KONG | 3.9063 | 4.6247 | 4.6247 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0200 | 27.5268 | 32.5892 | 32.5892 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6724 | 24.4764 | 24.4764 | ||
SAUDI ARABIA | 8.2009 | 9.7067 | 9.7067 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.4600 | 2.1924 | 2.5956 | 2.5956 | |
SWITZERLAND | 34.3100 | 32.7043 | 35.7373 | 35.7373 | |
U.A. EMIRATES | 8.2911 | 9.8159 | 9.8159 | ||
U.K | 45.0800 | 42.8666 | 46.5271 | 46.5271 | |
U.S.A | 34.5500 | 33.1335 | 35.9147 | 35.9147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3400 | 25.3400 | 25.0900 | 26.0039 | 26.0039 |
CANADA | 25.7980 | 25.7980 | 25.5480 | 26.4739 | 26.4739 |
CHINA | 5.2090 | 5.2090 | 5.3454 | ||
DENMARK | 5.3717 | 5.3717 | 5.3449 | 5.5125 | 5.5125 |
EMU | 40.0212 | 40.0212 | 39.7712 | 41.0698 | 41.0698 |
HONG KONG | 4.3775 | 4.3775 | 4.3556 | 4.4922 | 4.4922 |
INDIA | 0.5016 | 0.5016 | 0.5148 | ||
JAPAN | 31.2330 | 31.2330 | 31.0768 | 32.0513 | 32.0513 |
NEW ZEALAND | 23.4267 | 23.4267 | 23.3096 | 24.0405 | 24.0405 |
NORWAY | 4.2247 | 4.2247 | 4.2036 | 4.3354 | 4.3354 |
SAUDI ARABIA | 9.1593 | 9.1593 | 9.1135 | 9.3992 | 9.3992 |
SINGAPORE | 25.2055 | 25.2055 | 25.0794 | 25.8659 | 25.8659 |
SOUTH AFRICA | 2.5377 | 2.5377 | 2.5250 | 2.6042 | 2.6042 |
SWEDEN | 3.8670 | 3.8670 | 3.8476 | 3.9683 | 3.9683 |
SWITZERLAND | 34.6620 | 34.6620 | 34.4886 | 35.5701 | 35.5701 |
U.A. EMIRATES | 9.3525 | 9.3525 | 9.3058 | 9.5976 | 9.5976 |
U.K | 45.4038 | 45.4038 | 45.1538 | 46.5935 | 46.5935 |
U.S.A | 34.3500 | 34.3500 | 34.1500 | 35.2500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2303 | 25.2303 | 25.1803 | 26.1979 | 26.1979 |
BANGLADESH | 0.4047 | 0.4047 | 0.4202 | ||
BOTSWANA | 3.2927 | 3.2927 | 3.4512 | ||
CANADA | 25.6836 | 25.6836 | 25.6336 | 26.6654 | 26.6654 |
CHINA | 5.1830 | 5.1830 | 5.3821 | ||
DENMARK | 5.3301 | 5.3301 | 5.5730 | ||
EMU | 39.9466 | 39.9466 | 39.5666 | 40.9992 | 40.9992 |
HONG KONG | 4.3536 | 4.3536 | 4.3536 | 4.5284 | 4.5284 |
INDIA | 0.4983 | 0.4983 | 0.5195 | ||
JAPAN | 31.0841 | 31.0841 | 30.9841 | 32.3113 | 32.3113 |
KENYA | 33.7089 | 33.7089 | 35.2678 | ||
MOZAMBIQUE | 0.5753 | 0.5753 | 0.6021 | ||
NEW ZEALAND | 23.2770 | 23.2770 | 23.1270 | 24.2481 | 24.2481 |
NORWAY | 4.1894 | 4.1894 | 4.3827 | ||
SINGAPORE | 25.0666 | 25.0666 | 24.9666 | 26.0726 | 26.0726 |
SOUTH AFRICA | 2.5093 | 2.5093 | 2.4993 | 2.6377 | 2.6377 |
SWEDEN | 3.8324 | 3.8324 | 4.0151 | ||
SWITZERLAND | 34.5124 | 34.5124 | 34.4124 | 35.8422 | 35.8422 |
TANZANIA | 1.4901 | 1.4901 | 1.5724 | ||
THAILAND | 1.0268 | 1.0268 | 1.0847 | ||
U.A. EMIRATES | 9.2944 | 9.2944 | 9.6812 | ||
U.K | 45.3371 | 45.3371 | 44.8871 | 46.5343 | 46.5343 |
U.S.A | 34.4000 | 34.4000 | 34.0200 | 35.3000 | 35.3000 |
UGANDA | 0.8721 | 0.8721 | 0.9175 | ||
ZAMBIA | 3.4108 | 3.4108 | 3.6193 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.1000 | 24.9000 | 26.2500 | 26.2500 |
EMU | 39.9000 | 39.8000 | 39.5000 | 41.0500 | 41.0500 |
INDIA | 0.5005 | 0.4975 | 0.5195 | ||
JAPAN | 30.8500 | 30.7500 | 30.0500 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4300 | 2.6500 | 2.6500 |
U.K | 45.2500 | 45.1500 | 44.7500 | 46.5600 | 46.5600 |
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 | 5.1942 | 5.3497 | |||
EMU | 39.8563 | 41.2531 | |||
SOUTH AFRICA | 2.5341 | 2.6063 | |||
U.S.A | 34.3500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0586 | 24.8586 | 24.5586 | 26.2186 | 26.2186 |
CANADA | 25.5025 | 25.1725 | 26.6825 | 26.6825 | |
CHINA | 5.0791 | 5.4691 | |||
EMU | 39.9526 | 39.8026 | 39.5526 | 41.0010 | 41.0510 |
HONG KONG | 4.3532 | 4.5132 | |||
INDIA | 0.4942 | 0.5202 | |||
JAPAN | 30.9138 | 32.3198 | |||
KENYA | 33.7700 | 35.1100 | |||
MALAGASY | 1.1167 | ||||
NEW ZEALAND | 23.2701 | 24.1150 | |||
SAUDI ARABIA | 9.1099 | 9.4219 | |||
SINGAPORE | 24.9220 | 24.6220 | 24.5220 | 26.0760 | 26.0760 |
SOUTH AFRICA | 2.5106 | 2.3106 | 2.6346 | 2.6346 | |
SWITZERLAND | 34.1620 | 35.7550 | |||
U.A. EMIRATES | 9.3114 | 8.6114 | 9.6114 | 9.6114 | |
U.K | 45.3309 | 45.1809 | 45.1309 | 46.5203 | 46.5703 |
U.S.A | 34.3000 | 34.2000 | 34.1500 | 35.2000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 24.9500 | 24.9500 | 26.3300 | 26.3300 |
CANADA | 25.2600 | 25.1900 | 25.1900 | 26.7900 | 26.7900 |
CHINA | 5.1500 | 5.4000 | |||
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 | 31.1200 | 30.5800 | 30.5800 | 32.5600 | 32.5600 |
NEW ZEALAND | 23.4200 | 23.0700 | 23.0700 | 24.6900 | 24.6900 |
SINGAPORE | 25.0600 | 25.0100 | 25.0100 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 34.2900 | 33.9400 | 33.9400 | 36.0500 | 36.0500 |
U.K | 45.2300 | 44.7900 | 44.7900 | 46.5700 | 46.5700 |
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 | 25.3500 | 25.1800 | 25.1800 | 26.0100 | 26.0100 |
CANADA | 25.8000 | 25.6400 | 25.6400 | 26.4700 | 26.4700 |
CHINA | 5.2000 | 5.1700 | 5.3400 | 5.3400 | |
DENMARK | 5.3800 | 5.3400 | 5.3400 | 5.5100 | 5.5100 |
EMU | 39.8400 | 39.5700 | 39.5700 | 40.9800 | 40.9800 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.4900 | 4.4900 |
INDIA | 0.5015 | 0.5015 | 0.5146 | 0.5146 | |
JAPAN | 31.2400 | 31.0500 | 31.0500 | 32.0600 | 32.0600 |
KENYA | 33.9600 | 34.8500 | 34.8500 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 23.4200 | 23.2800 | 23.2800 | 24.0400 | 24.0400 |
NORWAY | 4.2200 | 4.2000 | 4.2000 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.1600 | 9.1000 | 9.1000 | 9.4000 | 9.4100 |
SEYCHELLES | 2.5200 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.5200 | 2.5100 | 2.5100 | 2.6000 | 2.6000 |
SWEDEN | 3.8700 | 3.8500 | 3.8500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.6700 | 34.4600 | 34.4600 | 35.5800 | 35.5800 |
U.A. EMIRATES | 9.3500 | 9.2900 | 9.2900 | 9.6000 | 9.6000 |
U.K | 45.2900 | 44.8900 | 44.8900 | 46.5000 | 46.5000 |
U.S.A | 34.3500 | 34.2800 | 34.2800 | 35.2500 | 35.4615 |
ZAMBIA | 3.5500 | 3.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 24.9500 | 26.2000 | 26.2000 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.2000 | 4.7500 | 5.4700 | 5.4700 | |
DENMARK | 5.2200 | 5.0100 | 5.4700 | 5.4700 | |
EMU | 39.8500 | 39.5000 | 41.0500 | 41.0500 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4950 | 0.4500 | 0.5250 | 0.5300 | |
JAPAN | 30.9500 | 30.1500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 23.3000 | 24.2000 | |||
SAUDI ARABIA | 9.1100 | 8.8800 | 9.6400 | 9.6400 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6300 | 2.6300 | |
SWEDEN | 3.7100 | 3.6000 | 3.9400 | 3.9400 | |
SWITZERLAND | 34.3500 | 33.9000 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.2600 | 8.5700 | 9.7000 | 9.7000 | |
U.K | 45.2000 | 44.7500 | 46.5500 | 46.5500 | |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5000 |