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: 04.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6027 | 25.6027 | 26.5313 | ||
BANGLADESH | 0.4101 | 0.4101 | 0.4250 | ||
CANADA | 26.0055 | 26.0055 | 26.9487 | ||
DENMARK | 5.2831 | 5.2831 | 5.4747 | ||
EMU | 39.5344 | 39.5344 | 39.1879 | 40.7571 | 40.7571 |
HONG KONG | 4.2861 | 4.2861 | 4.4415 | ||
INDIA | 0.5058 | 0.5058 | 0.5268 | ||
JAPAN | 30.6845 | 30.6845 | 31.7974 | ||
NORWAY | 4.1247 | 4.1247 | 4.2743 | ||
SINGAPORE | 25.1554 | 25.1554 | 26.0678 | ||
SOUTH AFRICA | 2.6487 | 2.6487 | 2.7562 | ||
SWEDEN | 3.8245 | 3.8245 | 3.9632 | ||
SWITZERLAND | 34.0628 | 34.0628 | 35.2983 | ||
U.K | 45.1583 | 45.1583 | 44.7625 | 46.5549 | 46.5549 |
U.S.A | 33.9544 | 33.9544 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8143 | 25.4800 | 26.8200 | 26.8200 | |
CANADA | 26.1913 | 25.8000 | 27.2400 | 27.6000 | |
CHINA | 5.3054 | 4.7500 | 5.5700 | 5.5700 | |
DENMARK | 5.2430 | 4.2500 | 5.4900 | 5.4900 | |
EMU | 39.5275 | 39.2400 | 40.7500 | 40.8100 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5500 | |
INDIA | 0.5143 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 30.7904 | 29.9900 | 31.9900 | 31.9900 | |
NEW ZEALAND | 23.7394 | 22.5000 | 24.6900 | 24.6900 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.0248 | 8.8000 | 9.5500 | 9.5500 | |
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 | 34.1606 | 33.5000 | 35.5100 | 35.5100 | |
U.A. EMIRATES | 9.1872 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 45.2389 | 44.8700 | 46.5900 | 46.6700 | |
U.S.A | 34.0763 | 33.8500 | 34.9500 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5358 | 26.6056 | |||
CANADA | 25.9036 | 27.0305 | |||
CHINA | 5.4679 | ||||
EMU | 39.5876 | 39.5876 | 40.6436 | 41.0704 | |
HONG KONG | 4.3140 | 4.4288 | |||
INDIA | 0.5050 | 0.5300 | |||
JAPAN | 30.8653 | 32.0057 | |||
KENYA | 33.3498 | 34.9901 | |||
SAUDI ARABIA | 9.0255 | 9.6000 | |||
SINGAPORE | 25.3103 | 26.4010 | |||
SOUTH AFRICA | 2.6757 | 2.7767 | |||
SWEDEN | 3.8476 | 4.0185 | |||
SWITZERLAND | 34.2577 | 35.4922 | |||
U.A. EMIRATES | 9.2144 | 9.6720 | |||
U.K | 45.2507 | 45.2507 | 46.4608 | 46.9486 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7107 | 25.6844 | 25.6582 | 26.8885 | 26.8885 |
CANADA | 26.1702 | 26.1168 | 26.0901 | 27.3185 | 27.3185 |
CHINA | 5.1617 | 5.1133 | 4.9104 | 5.9206 | 5.9206 |
DENMARK | 5.2911 | 5.2304 | 5.1696 | 5.6170 | 5.6170 |
EMU | 39.7023 | 39.6216 | 39.3788 | 40.8332 | 40.8332 |
HONG KONG | 4.3160 | 4.2578 | 4.2264 | 4.5491 | 4.5491 |
INDIA | 0.5033 | 0.4980 | 0.5305 | ||
JAPAN | 30.8876 | 30.8246 | 30.5724 | 32.3059 | 32.3059 |
KENYA | 34.0394 | 34.9942 | |||
MALAGASY | 1.1122 | ||||
NEW ZEALAND | 23.7412 | 23.6427 | 23.3964 | 24.9725 | 24.9725 |
NORWAY | 4.1230 | 4.0841 | 4.0237 | 4.5336 | 4.5336 |
SAUDI ARABIA | 9.0608 | 9.0027 | 8.9482 | 9.7341 | 9.7341 |
SINGAPORE | 25.3189 | 25.2673 | 25.2456 | 26.4815 | 26.4815 |
SOUTH AFRICA | 2.6379 | 2.6267 | 2.5943 | 2.8264 | 2.8264 |
SWEDEN | 3.8169 | 3.7729 | 3.7250 | 4.2014 | 4.2014 |
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 | 45.4013 | 45.2627 | 45.1242 | 46.7407 | 46.7407 |
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 | 25.7900 | 25.6600 | 25.4800 | 26.8200 | 26.8200 |
BAHRAIN | 89.2100 | 88.5700 | 93.4000 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.2400 | 27.2400 |
CHINA | 5.3000 | 5.5700 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU | 39.6200 | 39.5200 | 39.2400 | 40.8100 | 40.8100 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.5014 | 0.4939 | 0.5335 | ||
JAPAN | 30.7600 | 30.6100 | 29.9900 | 31.9900 | 31.9900 |
KENYA | 33.5600 | 33.3200 | 34.7300 | ||
KUWAIT | 111.5100 | 111.2300 | 103.2900 | 116.7500 | 116.7500 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 23.7400 | 23.5600 | 23.3200 | 24.6900 | 24.6900 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3200 | 4.3200 |
PAKISTAN | 29.3100 | 29.0900 | 31.0200 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
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 | 21.3800 | 21.2100 | 22.3800 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.5100 | 35.5100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1800 | 9.0700 | 8.5000 | 9.6100 | 9.6100 |
U.K | 45.3100 | 45.2000 | 44.8750 | 46.6700 | 46.6700 |
U.S.A | 34.0500 | 33.8500 | 34.9500 | 35.2040 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8722 | 26.8179 | 26.8179 | ||
CANADA | 23.3756 | 27.5165 | 27.5165 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.6200 | 37.6509 | 40.9948 | 40.9948 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7600 | 27.2963 | 32.3163 | 32.3163 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.0549 | 24.9293 | 24.9293 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 22.4460 | 26.5740 | 26.5740 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 34.1400 | 32.5422 | 35.5602 | 35.5602 | |
U.A. EMIRATES | 8.1737 | 9.6769 | 9.6769 | ||
U.K | 45.3100 | 43.0853 | 46.7645 | 46.7645 | |
U.S.A | 34.0500 | 32.6540 | 35.3950 | 35.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7285 | 25.7285 | 25.4785 | 26.4075 | 26.4075 |
CANADA | 26.3239 | 26.3239 | 26.0739 | 27.0187 | 27.0187 |
CHINA | 5.3154 | 5.3154 | 5.4557 | ||
DENMARK | 5.3500 | 5.3500 | 5.3233 | 5.4912 | 5.4912 |
EMU | 39.8083 | 39.8083 | 39.5583 | 40.8590 | 40.8590 |
HONG KONG | 4.3466 | 4.3466 | 4.3249 | 4.4613 | 4.4613 |
INDIA | 0.5068 | 0.5068 | 0.5202 | ||
JAPAN | 31.2557 | 31.2557 | 31.0995 | 32.0807 | 32.0807 |
NEW ZEALAND | 23.8359 | 23.8359 | 23.7167 | 24.4650 | 24.4650 |
NORWAY | 4.1660 | 4.1660 | 4.1452 | 4.2760 | 4.2760 |
SAUDI ARABIA | 9.0926 | 9.0926 | 9.0471 | 9.3326 | 9.3326 |
SINGAPORE | 25.4630 | 25.4630 | 25.3356 | 26.1350 | 26.1350 |
SOUTH AFRICA | 2.6874 | 2.6874 | 2.6739 | 2.7583 | 2.7583 |
SWEDEN | 3.8623 | 3.8623 | 3.8430 | 3.9642 | 3.9642 |
SWITZERLAND | 34.5212 | 34.5212 | 34.3486 | 35.4323 | 35.4323 |
U.A. EMIRATES | 9.2845 | 9.2845 | 9.2380 | 9.5295 | 9.5295 |
U.K | 45.2132 | 45.2132 | 44.9632 | 46.4065 | 46.4065 |
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 | 25.5400 | 25.5400 | 25.4900 | 26.5262 | 26.5262 |
BANGLADESH | 0.4005 | 0.4005 | 0.4160 | ||
BOTSWANA | 3.3874 | 3.3874 | 3.5454 | ||
CANADA | 26.1215 | 26.1215 | 26.0715 | 27.1244 | 27.1244 |
CHINA | 5.2747 | 5.2747 | 5.4760 | ||
DENMARK | 5.2903 | 5.2903 | 5.5323 | ||
EMU | 39.5917 | 39.5917 | 39.2117 | 40.6564 | 40.6564 |
HONG KONG | 4.3088 | 4.3088 | 4.3088 | 4.4836 | 4.4836 |
INDIA | 0.5022 | 0.5022 | 0.5237 | ||
JAPAN | 30.9950 | 30.9950 | 30.8950 | 32.2257 | 32.2257 |
KENYA | 33.1875 | 33.1875 | 34.7406 | ||
MOZAMBIQUE | 0.5403 | 0.5403 | 0.5823 | ||
NEW ZEALAND | 23.6342 | 23.6342 | 23.4842 | 24.6105 | 24.6105 |
NORWAY | 4.1161 | 4.1161 | 4.3086 | ||
SINGAPORE | 25.2406 | 25.2406 | 25.1406 | 26.2622 | 26.2622 |
SOUTH AFRICA | 2.6486 | 2.6486 | 2.6386 | 2.7860 | 2.7860 |
SWEDEN | 3.8145 | 3.8145 | 3.9978 | ||
SWITZERLAND | 34.2500 | 34.2500 | 34.1500 | 35.5751 | 35.5751 |
TANZANIA | 1.4704 | 1.4704 | 1.5525 | ||
THAILAND | 1.0468 | 1.0468 | 1.1055 | ||
U.A. EMIRATES | 9.1964 | 9.1964 | 9.5832 | ||
U.K | 44.9870 | 44.9870 | 44.5370 | 46.1979 | 46.1979 |
U.S.A | 34.0400 | 34.0400 | 33.6600 | 34.9400 | 34.9400 |
UGANDA | 0.8905 | 0.8905 | 0.9368 | ||
ZAMBIA | 3.2389 | 3.2389 | 3.4422 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.5000 | 25.3000 | 26.6500 | 26.6500 |
EMU | 39.6600 | 39.5600 | 39.2600 | 40.8200 | 40.8200 |
INDIA | 0.5065 | 0.5038 | 0.5260 | ||
JAPAN | 30.8500 | 30.7500 | 30.0500 | 32.2000 | 32.2000 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.5800 | 2.8000 | 2.8000 |
U.K | 45.0400 | 44.9500 | 44.5500 | 46.3500 | 46.3500 |
U.S.A | 34.1000 | 33.9500 | 33.8500 | 35.0000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3139 | 5.4744 | |||
EMU | 39.6925 | 41.0891 | |||
SOUTH AFRICA | 2.6837 | 2.7631 | |||
U.S.A | 34.1500 | 35.0500 |