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: 27.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2200 | 25.0900 | 24.9200 | 26.2300 | 26.2300 |
BAHRAIN | 89.0600 | 88.4200 | 93.2500 | ||
CANADA | 25.6700 | 25.5900 | 25.2800 | 26.7000 | 26.7000 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8400 | 39.7400 | 39.4600 | 41.0400 | 41.0400 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4949 | 0.4875 | 0.5266 | ||
JAPAN | 30.9300 | 30.7800 | 30.1600 | 32.1700 | 32.1700 |
KENYA | 34.0300 | 33.7900 | 35.2200 | ||
KUWAIT | 112.4000 | 112.1200 | 104.1100 | 117.6800 | 117.6800 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0474 | 0.0443 | 0.0502 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.3000 | 23.1300 | 22.8900 | 24.2300 | 24.2300 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.0900 | 27.8800 | 29.7300 | ||
SAUDI ARABIA | 9.1100 | 9.0300 | 8.8800 | 9.6400 | 9.6400 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 24.9500 | 24.8300 | 24.7600 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6300 | 2.6300 |
SRI LANKA | 21.5800 | 21.4100 | 22.5900 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.3200 | 34.0600 | 33.9800 | 35.6900 | 35.6900 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2600 | 9.1400 | 8.5700 | 9.7000 | 9.7000 |
U.K | 45.2000 | 45.0900 | 44.7690 | 46.5600 | 46.5600 |
U.S.A | 34.3500 | 34.1500 | 35.2500 | 35.5160 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3679 | 26.2266 | 26.2266 | ||
CANADA | 22.9119 | 26.9706 | 26.9706 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8400 | 37.8600 | 41.2224 | 41.2224 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9300 | 27.4485 | 32.4965 | 32.4965 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6637 | 24.4661 | 24.4661 | ||
SAUDI ARABIA | 8.1488 | 9.6450 | 9.6450 | ||
SINGAPORE | 22.2155 | 26.3011 | 26.3011 | ||
SOUTH AFRICA | 2.5000 | 2.2316 | 2.6420 | 2.6420 | |
SWITZERLAND | 34.3200 | 32.7138 | 35.7477 | 35.7477 | |
U.A. EMIRATES | 8.2476 | 9.7644 | 9.7644 | ||
U.K | 45.2000 | 42.9807 | 46.6509 | 46.6509 | |
U.S.A | 34.3500 | 32.9417 | 35.7068 | 35.7068 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4089 | 25.4089 | 25.1589 | 26.0758 | 26.0758 |
CANADA | 25.7975 | 25.7975 | 25.5475 | 26.4746 | 26.4746 |
CHINA | 5.2315 | 5.2315 | 5.3688 | ||
DENMARK | 5.3896 | 5.3896 | 5.3627 | 5.5311 | 5.5311 |
EMU | 40.1639 | 40.1639 | 39.9139 | 41.2180 | 41.2180 |
HONG KONG | 4.3696 | 4.3696 | 4.3478 | 4.4843 | 4.4843 |
INDIA | 0.5028 | 0.5028 | 0.5160 | ||
JAPAN | 31.3351 | 31.3351 | 31.1784 | 32.1575 | 32.1575 |
NEW ZEALAND | 23.6292 | 23.6292 | 23.5111 | 24.2494 | 24.2494 |
NORWAY | 4.2368 | 4.2368 | 4.2156 | 4.3480 | 4.3480 |
SAUDI ARABIA | 9.1445 | 9.1445 | 9.0988 | 9.3845 | 9.3845 |
SINGAPORE | 25.1966 | 25.1966 | 25.0706 | 25.8579 | 25.8579 |
SOUTH AFRICA | 2.5334 | 2.5334 | 2.5208 | 2.5999 | 2.5999 |
SWEDEN | 3.8790 | 3.8790 | 3.8597 | 3.9809 | 3.9809 |
SWITZERLAND | 34.7698 | 34.7698 | 34.5960 | 35.6824 | 35.6824 |
U.A. EMIRATES | 9.3362 | 9.3362 | 9.2895 | 9.5812 | 9.5812 |
U.K | 45.5748 | 45.5748 | 45.3248 | 46.7710 | 46.7710 |
U.S.A | 34.2900 | 34.2900 | 34.0900 | 35.1900 | 35.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2070 | 25.2070 | 25.1570 | 26.1880 | 26.1880 |
BANGLADESH | 0.4026 | 0.4026 | 0.4181 | ||
BOTSWANA | 3.2788 | 3.2788 | 3.4231 | ||
CANADA | 25.5871 | 25.5871 | 25.5371 | 26.5759 | 26.5759 |
CHINA | 5.1876 | 5.1876 | 5.3872 | ||
DENMARK | 5.3278 | 5.3278 | 5.5702 | ||
EMU | 39.9353 | 39.9353 | 39.5553 | 40.9966 | 40.9966 |
HONG KONG | 4.3306 | 4.3306 | 4.3306 | 4.5053 | 4.5053 |
INDIA | 0.4979 | 0.4979 | 0.5191 | ||
JAPAN | 31.0626 | 31.0626 | 30.9626 | 32.2906 | 32.2906 |
KENYA | 33.5812 | 33.5812 | 35.1413 | ||
MOZAMBIQUE | 0.5808 | 0.5808 | 0.5981 | ||
NEW ZEALAND | 23.4110 | 23.4110 | 23.2610 | 24.3852 | 24.3852 |
NORWAY | 4.1839 | 4.1839 | 4.3777 | ||
SINGAPORE | 24.9788 | 24.9788 | 24.8788 | 25.9821 | 25.9821 |
SOUTH AFRICA | 2.4965 | 2.4965 | 2.4865 | 2.6249 | 2.6249 |
SWEDEN | 3.8299 | 3.8299 | 4.0135 | ||
SWITZERLAND | 34.4883 | 34.4883 | 34.3883 | 35.8078 | 35.8078 |
TANZANIA | 1.4829 | 1.4829 | 1.5651 | ||
THAILAND | 1.0220 | 1.0220 | 1.0805 | ||
U.A. EMIRATES | 9.2454 | 9.2454 | 9.6322 | ||
U.K | 45.3078 | 45.3078 | 44.8578 | 46.5210 | 46.5210 |
U.S.A | 34.2200 | 34.2200 | 33.8400 | 35.1200 | 35.1200 |
UGANDA | 0.8720 | 0.8720 | 0.9175 | ||
ZAMBIA | 3.4136 | 3.4136 | 3.6227 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.3000 | 26.3000 |
EMU | 40.0200 | 39.9200 | 39.6200 | 41.1700 | 41.1700 |
INDIA | 0.5020 | 0.4990 | 0.5210 | ||
JAPAN | 30.9500 | 30.8500 | 30.1500 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4100 | 2.6300 | 2.6300 |
U.K | 45.4000 | 45.3000 | 44.9000 | 46.7000 | 46.7000 |
U.S.A | 34.3000 | 34.2000 | 34.1000 | 35.2000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2170 | 5.3735 | |||
EMU | 40.0075 | 41.4093 | |||
SOUTH AFRICA | 2.5296 | 2.6037 | |||
U.S.A | 34.3000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1371 | 24.9371 | 24.6371 | 26.2971 | 26.2971 |
CANADA | 25.5270 | 25.1970 | 26.7070 | 26.7070 | |
CHINA | 5.1067 | 5.4967 | |||
EMU | 40.1439 | 39.9939 | 39.7439 | 41.1981 | 41.2481 |
HONG KONG | 4.3496 | 4.5096 | |||
INDIA | 0.4961 | 0.5221 | |||
JAPAN | 31.0250 | 32.4310 | |||
KENYA | 33.7915 | 35.1315 | |||
MALAGASY | 1.1158 | ||||
NEW ZEALAND | 23.4996 | 24.3446 | |||
SAUDI ARABIA | 9.1032 | 9.4152 | |||
SINGAPORE | 24.9374 | 24.6374 | 24.5374 | 26.0914 | 26.0914 |
SOUTH AFRICA | 2.5114 | 2.3114 | 2.6354 | 2.6354 | |
SWITZERLAND | 34.3128 | 35.9058 | |||
U.A. EMIRATES | 9.3033 | 8.6033 | 9.6033 | 9.6033 | |
U.K | 45.5380 | 45.3880 | 45.3380 | 46.7339 | 46.7839 |
U.S.A | 34.2700 | 34.1700 | 34.1200 | 35.1700 | 35.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2100 | 25.0100 | 25.0100 | 26.3900 | 26.3900 |
CANADA | 25.2500 | 25.1900 | 25.1900 | 26.7800 | 26.7800 |
CHINA | 5.1700 | 5.4300 | |||
DENMARK | 5.3800 | 5.3100 | 5.3100 | 5.6800 | 5.6800 |
EMU | 39.9700 | 39.5500 | 39.5500 | 41.1200 | 41.1200 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 31.2200 | 30.6800 | 30.6800 | 32.6600 | 32.6600 |
NEW ZEALAND | 23.6200 | 23.2600 | 23.2600 | 24.8900 | 24.8900 |
SINGAPORE | 25.0500 | 25.0000 | 25.0000 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.3900 | 34.0400 | 34.0400 | 36.1600 | 36.1600 |
U.K | 45.3800 | 44.9400 | 44.9400 | 46.7200 | 46.7200 |
U.S.A | 34.2900 | 34.1900 | 34.1900 | 35.1900 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2400 | 25.2400 | 26.0700 | 26.0700 |
CANADA | 25.7700 | 25.6200 | 25.6200 | 26.4500 | 26.4500 |
CHINA | 5.2200 | 5.1900 | 5.3600 | 5.3600 | |
DENMARK | 5.3900 | 5.3500 | 5.3500 | 5.5300 | 5.5300 |
EMU | 39.9300 | 39.6600 | 39.6600 | 41.0700 | 41.0700 |
HONG KONG | 4.3700 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.5025 | 0.5025 | 0.5157 | 0.5157 | |
JAPAN | 31.3000 | 31.1100 | 31.1100 | 32.1200 | 32.1200 |
KENYA | 33.9200 | 34.8100 | 34.8100 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 23.6200 | 23.4800 | 23.4800 | 24.2400 | 24.2400 |
NORWAY | 4.2300 | 4.2100 | 4.2100 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.1400 | 9.0800 | 9.0800 | 9.3800 | 9.3900 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.0700 | 25.0200 | 25.0200 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.5200 | 2.5100 | 2.5100 | 2.6000 | 2.6000 |
SWEDEN | 3.8700 | 3.8600 | 3.8600 | 3.9800 | 3.9800 |
SWITZERLAND | 34.7300 | 34.5200 | 34.5200 | 35.6400 | 35.6400 |
U.A. EMIRATES | 9.3300 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 45.3800 | 44.9700 | 44.9700 | 46.5900 | 46.5900 |
U.S.A | 34.2600 | 34.1900 | 34.1900 | 35.1600 | 35.3710 |
ZAMBIA | 3.5600 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3000 | 25.0000 | 26.3000 | 26.3000 | |
CANADA | 25.7000 | 25.3000 | 26.7000 | 26.7000 | |
CHINA | 5.2200 | 4.7500 | 5.4900 | 5.4900 | |
DENMARK | 5.2300 | 5.0200 | 5.4800 | 5.4800 | |
EMU | 40.0000 | 39.6000 | 41.1500 | 41.1500 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4950 | 0.4500 | 0.5250 | 0.5300 | |
JAPAN | 31.0500 | 30.2500 | 32.2500 | 32.2500 | |
NEW ZEALAND | 23.5500 | 24.4500 | |||
SAUDI ARABIA | 9.1000 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 3.7700 | 3.6100 | 3.9500 | 3.9500 | |
SWITZERLAND | 34.4500 | 34.0000 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 9.2400 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.3500 | 44.9000 | 46.6500 | 46.6500 | |
U.S.A | 34.3000 | 34.1000 | 35.1500 | 35.4500 |