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: 01.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4570 | 25.4570 | 26.3803 | ||
BANGLADESH | 0.4063 | 0.4063 | 0.4211 | ||
CANADA | 26.0318 | 26.0318 | 26.9759 | ||
DENMARK | 5.2936 | 5.2936 | 5.4856 | ||
EMU | 39.6037 | 39.6037 | 39.2567 | 40.8286 | 40.8286 |
HONG KONG | 4.2990 | 4.2990 | 4.4549 | ||
INDIA | 0.5053 | 0.5053 | 0.5264 | ||
JAPAN | 30.8995 | 30.8995 | 32.0202 | ||
NORWAY | 4.1213 | 4.1213 | 4.2708 | ||
SINGAPORE | 25.1880 | 25.1880 | 26.1016 | ||
SOUTH AFRICA | 2.6465 | 2.6465 | 2.7539 | ||
SWEDEN | 3.8218 | 3.8218 | 3.9604 | ||
SWITZERLAND | 34.1398 | 34.1398 | 35.3781 | ||
U.K | 44.9184 | 44.9184 | 44.5248 | 46.3077 | 46.3077 |
U.S.A | 34.0535 | 34.0535 | 33.6062 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6410 | 25.3100 | 26.6400 | 26.6400 | |
CANADA | 26.1913 | 25.8000 | 27.2400 | 27.6000 | |
CHINA | 5.3150 | 4.7500 | 5.5800 | 5.5800 | |
DENMARK | 5.2525 | 4.2500 | 5.5000 | 5.5000 | |
EMU | 39.5372 | 39.2500 | 40.7600 | 40.8200 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.9636 | 30.1600 | 32.1700 | 32.1700 | |
NEW ZEALAND | 23.7394 | 22.5000 | 24.6900 | 24.6900 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.0437 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 25.2025 | 25.0200 | 26.3900 | 26.3900 | |
SOUTH AFRICA | 2.6454 | 2.5000 | 2.7700 | 2.7800 | |
SWEDEN | 3.8105 | 3.2500 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.1991 | 33.5000 | 35.5500 | 35.5500 | |
U.A. EMIRATES | 9.1967 | 8.5100 | 9.6200 | 9.6200 | |
U.K | 44.9282 | 44.5600 | 46.2700 | 46.3500 | |
U.S.A | 34.1250 | 33.9000 | 35.0000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2983 | 26.3573 | |||
CANADA | 25.8858 | 27.0109 | |||
CHINA | 5.4781 | ||||
EMU | 39.5444 | 39.5444 | 40.6012 | 41.0275 | |
HONG KONG | 4.3208 | 4.4358 | |||
INDIA | 0.5040 | 0.5300 | |||
JAPAN | 31.0753 | 32.2281 | |||
KENYA | 33.3497 | 34.9887 | |||
SAUDI ARABIA | 9.0390 | 9.6133 | |||
SINGAPORE | 25.2966 | 26.3876 | |||
SOUTH AFRICA | 2.6678 | 2.7682 | |||
SWEDEN | 3.8357 | 4.0062 | |||
SWITZERLAND | 34.3013 | 35.5469 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 44.9345 | 44.9345 | 46.1413 | 46.6258 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5046 | 25.4785 | 25.4525 | 26.6729 | 26.6729 |
CANADA | 26.1298 | 26.0765 | 26.0498 | 27.2763 | 27.2763 |
CHINA | 5.1648 | 5.1164 | 4.9134 | 5.9242 | 5.9242 |
DENMARK | 5.2867 | 5.2260 | 5.1653 | 5.6123 | 5.6123 |
EMU | 39.6616 | 39.5809 | 39.3384 | 40.7913 | 40.7913 |
HONG KONG | 4.3167 | 4.2584 | 4.2270 | 4.5498 | 4.5498 |
INDIA | 0.5018 | 0.4966 | 0.5290 | ||
JAPAN | 31.0178 | 30.9545 | 30.7013 | 32.4421 | 32.4421 |
KENYA | 34.0394 | 34.9942 | |||
MALAGASY | 1.1156 | ||||
NEW ZEALAND | 23.7039 | 23.6056 | 23.3597 | 24.9333 | 24.9333 |
NORWAY | 4.1072 | 4.0685 | 4.0083 | 4.5162 | 4.5162 |
SAUDI ARABIA | 9.0608 | 9.0027 | 8.9482 | 9.7341 | 9.7341 |
SINGAPORE | 25.2849 | 25.2333 | 25.2116 | 26.4459 | 26.4459 |
SOUTH AFRICA | 2.6305 | 2.6193 | 2.5869 | 2.8184 | 2.8184 |
SWEDEN | 3.8060 | 3.7621 | 3.7143 | 4.1894 | 4.1894 |
SWITZERLAND | 34.2762 | 34.2062 | 34.1363 | 35.7450 | 35.7450 |
U.A. EMIRATES | 9.2374 | 9.1440 | 8.8423 | 9.6850 | 9.6850 |
U.K | 45.0379 | 44.9004 | 44.7630 | 46.3666 | 46.3666 |
U.S.A | 34.1000 | 34.0000 | 33.8500 | 35.0000 | 35.1719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6200 | 25.4900 | 25.3100 | 26.6400 | 26.6400 |
BAHRAIN | 89.3800 | 88.7400 | 93.5800 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2400 | 27.2400 |
CHINA | 5.3100 | 5.5800 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU | 39.6300 | 39.5300 | 39.2500 | 40.8200 | 40.8200 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5001 | 0.4926 | 0.5321 | ||
JAPAN | 30.9300 | 30.7800 | 30.1600 | 32.1700 | 32.1700 |
KENYA | 33.6100 | 33.3700 | 34.7900 | ||
KUWAIT | 111.6500 | 111.3700 | 103.4200 | 116.9000 | 116.9000 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 23.7400 | 23.5600 | 23.3200 | 24.6900 | 24.6900 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 29.3100 | 29.0900 | 31.0200 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2100 | 25.0800 | 25.0200 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 21.4300 | 21.2600 | 22.4400 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.1800 | 33.9200 | 33.8400 | 35.5500 | 35.5500 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 45.0000 | 44.8900 | 44.5670 | 46.3500 | 46.3500 |
U.S.A | 34.1000 | 33.9000 | 35.0000 | 35.2560 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7200 | 26.6395 | 26.6395 | ||
CANADA | 23.3756 | 27.5165 | 27.5165 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6300 | 37.6604 | 41.0052 | 41.0052 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
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 | 21.0549 | 24.9293 | 24.9293 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.4460 | 26.5740 | 26.5740 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 34.1800 | 32.5804 | 35.6019 | 35.6019 | |
U.A. EMIRATES | 8.1824 | 9.6872 | 9.6872 | ||
U.K | 45.0000 | 42.7905 | 46.4445 | 46.4445 | |
U.S.A | 34.1000 | 32.7019 | 35.4470 | 35.4470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7796 | 25.7796 | 25.5296 | 26.4600 | 26.4600 |
CANADA | 26.5019 | 26.5019 | 26.2519 | 27.2014 | 27.2014 |
CHINA | 5.3227 | 5.3227 | 5.4632 | ||
DENMARK | 5.3461 | 5.3461 | 5.3194 | 5.4872 | 5.4872 |
EMU | 39.7811 | 39.7811 | 39.5311 | 40.8310 | 40.8310 |
HONG KONG | 4.3460 | 4.3460 | 4.3243 | 4.4607 | 4.4607 |
INDIA | 0.5048 | 0.5048 | 0.5181 | ||
JAPAN | 31.3707 | 31.3707 | 31.2139 | 32.1987 | 32.1987 |
NEW ZEALAND | 23.8120 | 23.8120 | 23.6930 | 24.4405 | 24.4405 |
NORWAY | 4.1700 | 4.1700 | 4.1491 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.0928 | 9.0928 | 9.0474 | 9.3328 | 9.3328 |
SINGAPORE | 25.4725 | 25.4725 | 25.3451 | 26.1448 | 26.1448 |
SOUTH AFRICA | 2.7263 | 2.7263 | 2.7126 | 2.7982 | 2.7982 |
SWEDEN | 3.8692 | 3.8692 | 3.8499 | 3.9713 | 3.9713 |
SWITZERLAND | 34.5142 | 34.5142 | 34.3416 | 35.4251 | 35.4251 |
U.A. EMIRATES | 9.2845 | 9.2845 | 9.2380 | 9.5295 | 9.5295 |
U.K | 45.3598 | 45.3598 | 45.1098 | 46.5570 | 46.5570 |
U.S.A | 34.1000 | 34.1000 | 33.9000 | 35.0000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6564 | 25.6564 | 25.6064 | 26.6402 | 26.6402 |
BANGLADESH | 0.4016 | 0.4016 | 0.4171 | ||
BOTSWANA | 3.3974 | 3.3974 | 3.5625 | ||
CANADA | 26.3768 | 26.3768 | 26.3268 | 27.3846 | 27.3846 |
CHINA | 5.2981 | 5.2981 | 5.4999 | ||
DENMARK | 5.2995 | 5.2995 | 5.5414 | ||
EMU | 39.6607 | 39.6607 | 39.2807 | 40.7242 | 40.7242 |
HONG KONG | 4.3209 | 4.3209 | 4.3209 | 4.4957 | 4.4957 |
INDIA | 0.5014 | 0.5014 | 0.5228 | ||
JAPAN | 31.2162 | 31.2162 | 31.1162 | 32.4533 | 32.4533 |
KENYA | 33.3123 | 33.3123 | 34.8664 | ||
MOZAMBIQUE | 0.5419 | 0.5419 | 0.5840 | ||
NEW ZEALAND | 23.6631 | 23.6631 | 23.5131 | 24.6454 | 24.6454 |
NORWAY | 4.1306 | 4.1306 | 4.3232 | ||
SINGAPORE | 25.3228 | 25.3228 | 25.2228 | 26.3446 | 26.3446 |
SOUTH AFRICA | 2.6927 | 2.6927 | 2.6827 | 2.8312 | 2.8312 |
SWEDEN | 3.8309 | 3.8309 | 4.0141 | ||
SWITZERLAND | 34.3372 | 34.3372 | 34.2372 | 35.6548 | 35.6548 |
TANZANIA | 1.4754 | 1.4754 | 1.5575 | ||
THAILAND | 1.0509 | 1.0509 | 1.1100 | ||
U.A. EMIRATES | 9.2236 | 9.2236 | 9.6104 | ||
U.K | 45.2528 | 45.2528 | 44.8028 | 46.4567 | 46.4567 |
U.S.A | 34.1400 | 34.1400 | 33.7600 | 35.0400 | 35.0400 |
UGANDA | 0.8968 | 0.8968 | 0.9419 | ||
ZAMBIA | 3.2646 | 3.2646 | 3.4685 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5500 | 25.3500 | 26.7000 | 26.7000 |
EMU | 39.6600 | 39.5600 | 39.2600 | 40.8200 | 40.8200 |
INDIA | 0.5052 | 0.5025 | 0.5247 | ||
JAPAN | 31.0000 | 30.9000 | 30.2000 | 32.3500 | 32.3500 |
SOUTH AFRICA | 2.7000 | 2.6700 | 2.6200 | 2.8400 | 2.8400 |
U.K | 45.2500 | 45.1600 | 44.7600 | 46.5700 | 46.5700 |
U.S.A | 34.1500 | 34.0000 | 33.9000 | 35.0500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3489 | 5.5099 | |||
EMU | 39.8360 | 41.2333 | |||
SOUTH AFRICA | 2.7343 | 2.8150 | |||
U.S.A | 34.3000 | 35.2000 |