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: 06.07.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1600 | 25.0300 | 24.8600 | 26.1700 | 26.1700 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9500 | 26.9500 |
CHINA | 5.1200 | 5.3800 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU | 39.7900 | 39.6900 | 39.4000 | 40.9800 | 40.9800 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4897 | 0.4824 | 0.5210 | ||
JAPAN | 30.5800 | 30.4300 | 29.8200 | 31.8000 | 31.8000 |
KENYA | 33.9800 | 33.7400 | 35.1700 | ||
KUWAIT | 111.8900 | 111.6100 | 103.6400 | 117.1500 | 117.1500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0472 | 0.0441 | 0.0500 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.1400 | 22.9700 | 22.7400 | 24.0700 | 24.0700 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 27.9600 | 27.7500 | 29.6000 | ||
SAUDI ARABIA | 9.0700 | 8.9900 | 8.8400 | 9.6000 | 9.6000 |
SEYCHELLES | 2.3800 | 2.2100 | 2.5600 | 2.5600 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 21.4100 | 21.2400 | 22.4200 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.0700 | 33.8100 | 33.7300 | 35.4300 | 35.4300 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2200 | 9.1000 | 8.5400 | 9.6500 | 9.6500 |
U.K | 45.0000 | 44.8900 | 44.5670 | 46.3500 | 46.3500 |
U.S.A | 34.2000 | 34.0000 | 35.1000 | 35.3600 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.3157 | 26.1655 | 26.1655 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.7900 | 37.8124 | 41.1707 | 41.1707 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5800 | 27.1353 | 32.1257 | 32.1257 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5245 | 24.3013 | 24.3013 | ||
SAUDI ARABIA | 8.1140 | 9.6038 | 9.6038 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6265 | 2.6265 | |
SWITZERLAND | 34.0700 | 32.4755 | 35.4873 | 35.4873 | |
U.A. EMIRATES | 8.2085 | 9.7181 | 9.7181 | ||
U.K | 45.0000 | 42.7905 | 46.4445 | 46.4445 | |
U.S.A | 34.2000 | 32.7978 | 35.5509 | 35.5509 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2525 | 25.2525 | 25.0025 | 25.9161 | 25.9161 |
CANADA | 26.0456 | 26.0456 | 25.7956 | 26.7300 | 26.7300 |
CHINA | 5.1598 | 5.1598 | 5.2953 | ||
DENMARK | 5.3583 | 5.3583 | 5.3316 | 5.4991 | 5.4991 |
EMU | 39.9218 | 39.9218 | 39.6718 | 40.9708 | 40.9708 |
HONG KONG | 4.3649 | 4.3649 | 4.3431 | 4.4796 | 4.4796 |
INDIA | 0.4977 | 0.4977 | 0.5108 | ||
JAPAN | 31.0348 | 31.0348 | 30.8796 | 31.8503 | 31.8503 |
NEW ZEALAND | 23.1941 | 23.1941 | 23.0781 | 23.8036 | 23.8036 |
NORWAY | 4.2204 | 4.2204 | 4.1993 | 4.3313 | 4.3313 |
SAUDI ARABIA | 9.1338 | 9.1338 | 9.0882 | 9.3738 | 9.3738 |
SINGAPORE | 25.0640 | 25.0640 | 24.9387 | 25.7226 | 25.7226 |
SOUTH AFRICA | 2.5000 | 2.5000 | 2.4875 | 2.5657 | 2.5657 |
SWEDEN | 3.8959 | 3.8959 | 3.8764 | 3.9983 | 3.9983 |
SWITZERLAND | 34.4776 | 34.4776 | 34.3052 | 35.3835 | 35.3835 |
U.A. EMIRATES | 9.3253 | 9.3253 | 9.2787 | 9.5704 | 9.5704 |
U.K | 45.2956 | 45.2956 | 45.0456 | 46.4859 | 46.4859 |
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 | 25.1423 | 25.1423 | 25.0923 | 26.1097 | 26.1097 |
BANGLADESH | 0.4085 | 0.4085 | 0.4204 | ||
BOTSWANA | 3.2684 | 3.2684 | 3.4123 | ||
CANADA | 25.9161 | 25.9161 | 25.8661 | 26.9105 | 26.9105 |
CHINA | 5.1339 | 5.1339 | 5.3326 | ||
DENMARK | 5.3144 | 5.3144 | 5.5553 | ||
EMU | 39.8219 | 39.8219 | 39.4419 | 40.8780 | 40.8780 |
HONG KONG | 4.3395 | 4.3395 | 4.3395 | 4.5147 | 4.5147 |
INDIA | 0.4942 | 0.4942 | 0.5154 | ||
JAPAN | 30.8682 | 30.8682 | 30.7682 | 32.0923 | 32.0923 |
KENYA | 33.7010 | 33.7010 | 35.2627 | ||
MOZAMBIQUE | 0.5725 | 0.5725 | 0.5992 | ||
NEW ZEALAND | 23.0409 | 23.0409 | 22.8909 | 24.0042 | 24.0042 |
NORWAY | 4.1827 | 4.1827 | 4.3762 | ||
SINGAPORE | 24.9270 | 24.9270 | 24.8270 | 25.9313 | 25.9313 |
SOUTH AFRICA | 2.4721 | 2.4721 | 2.4621 | 2.5996 | 2.5996 |
SWEDEN | 3.8598 | 3.8598 | 4.0429 | ||
SWITZERLAND | 34.2866 | 34.2866 | 34.1866 | 35.6274 | 35.6274 |
TANZANIA | 1.4859 | 1.4859 | 1.5682 | ||
THAILAND | 1.0163 | 1.0163 | 1.0740 | ||
U.A. EMIRATES | 9.2644 | 9.2644 | 9.6512 | ||
U.K | 45.1882 | 45.1882 | 44.7382 | 46.3958 | 46.3958 |
U.S.A | 34.2900 | 34.2900 | 33.9100 | 35.1900 | 35.1900 |
UGANDA | 0.8783 | 0.8783 | 0.9240 | ||
ZAMBIA | 3.4049 | 3.4049 | 3.6135 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 25.0500 | 24.8500 | 26.2000 | 26.2000 |
EMU | 39.8200 | 39.7200 | 39.4200 | 40.9700 | 40.9700 |
INDIA | 0.4985 | 0.4955 | 0.5175 | ||
JAPAN | 30.6500 | 30.5500 | 29.8500 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.3900 | 2.6100 | 2.6100 |
U.K | 45.1900 | 45.0900 | 44.6900 | 46.5000 | 46.5000 |
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 | 5.1457 | 5.2998 | |||
EMU | 39.8189 | 41.2157 | |||
SOUTH AFRICA | 2.4991 | 2.5722 | |||
U.S.A | 34.3000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0113 | 24.8113 | 24.5113 | 26.1713 | 26.1713 |
CANADA | 25.7978 | 25.4678 | 26.9778 | 26.9778 | |
CHINA | 5.0381 | 5.4281 | |||
EMU | 39.9184 | 39.7684 | 39.5184 | 40.9673 | 41.0173 |
HONG KONG | 4.3472 | 4.5072 | |||
INDIA | 0.4913 | 0.5173 | |||
JAPAN | 30.7367 | 32.1427 | |||
KENYA | 33.8059 | 35.1459 | |||
MALAGASY | 1.1183 | ||||
NEW ZEALAND | 23.0729 | 23.9178 | |||
SAUDI ARABIA | 9.0978 | 9.4098 | |||
SINGAPORE | 24.8163 | 24.5163 | 24.4163 | 25.9703 | 25.9703 |
SOUTH AFRICA | 2.4789 | 2.2789 | 2.6029 | 2.6029 | |
SWITZERLAND | 34.0375 | 35.6305 | |||
U.A. EMIRATES | 9.2978 | 8.5978 | 9.5978 | 9.5978 | |
U.K | 45.2956 | 45.1456 | 45.0956 | 46.4859 | 46.5359 |
U.S.A | 34.2500 | 34.1500 | 34.1000 | 35.1500 | 35.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 24.8800 | 24.8800 | 26.2600 | 26.2600 |
CANADA | 25.5300 | 25.4600 | 25.4600 | 27.0800 | 27.0800 |
CHINA | 5.1000 | 5.3600 | |||
DENMARK | 5.3600 | 5.2800 | 5.2800 | 5.6500 | 5.6500 |
EMU | 39.7800 | 39.3600 | 39.3600 | 40.9300 | 40.9300 |
HONG KONG | 4.3500 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9700 | 30.4300 | 30.4300 | 32.4000 | 32.4000 |
NEW ZEALAND | 23.2000 | 22.8500 | 22.8500 | 24.4500 | 24.4500 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 34.1500 | 33.7900 | 33.7900 | 35.9000 | 35.9000 |
U.K | 45.1600 | 44.7300 | 44.7300 | 46.5000 | 46.5000 |
U.S.A | 34.3000 | 34.2000 | 34.2000 | 35.2000 | 35.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2600 | 25.1000 | 25.1000 | 25.9300 | 25.9300 |
CANADA | 26.0400 | 25.8800 | 25.8800 | 26.7200 | 26.7200 |
CHINA | 5.1500 | 5.1200 | 5.2900 | 5.2900 | |
DENMARK | 5.3700 | 5.3300 | 5.3300 | 5.5000 | 5.5000 |
EMU | 39.7200 | 39.4500 | 39.4500 | 40.8600 | 40.8600 |
HONG KONG | 4.3600 | 4.3400 | 4.3400 | 4.4800 | 4.4800 |
INDIA | 0.4975 | 0.4975 | 0.5106 | 0.5106 | |
JAPAN | 31.0300 | 30.8500 | 30.8500 | 31.8500 | 31.8500 |
KENYA | 33.9600 | 34.8500 | 34.8500 | ||
MALAGASY | 1.0200 | 1.0200 | |||
NEW ZEALAND | 23.1900 | 23.0500 | 23.0500 | 23.8000 | 23.8000 |
NORWAY | 4.2200 | 4.2000 | 4.2000 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.1300 | 9.0800 | 9.0800 | 9.3700 | 9.3800 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.9600 | 24.9100 | 24.9100 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4800 | 2.5700 | 2.5700 |
SWEDEN | 3.8900 | 3.8800 | 3.8800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.4500 | 34.2500 | 34.2500 | 35.3600 | 35.3600 |
U.A. EMIRATES | 9.3200 | 9.2700 | 9.2700 | 9.5700 | 9.5700 |
U.K | 45.1600 | 44.7600 | 44.7600 | 46.3700 | 46.3700 |
U.S.A | 34.2500 | 34.1800 | 34.1800 | 35.1500 | 35.3600 |
ZAMBIA | 3.5400 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 24.9000 | 26.2000 | 26.2000 | |
CANADA | 25.9500 | 25.6000 | 27.0000 | 27.0000 | |
CHINA | 5.1500 | 4.7500 | 5.4100 | 5.4100 | |
DENMARK | 5.2100 | 5.0000 | 5.4600 | 5.4600 | |
EMU | 39.8000 | 39.4000 | 40.9500 | 40.9500 | |
HONG KONG | 4.3300 | 4.2100 | 4.5800 | 4.5800 | |
INDIA | 0.4900 | 0.4500 | 0.5250 | 0.5300 | |
JAPAN | 30.8000 | 30.0000 | 32.0000 | 32.0000 | |
NEW ZEALAND | 23.1500 | 24.0000 | |||
SAUDI ARABIA | 9.1000 | 8.8700 | 9.6300 | 9.6300 | |
SINGAPORE | 24.8500 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 3.7900 | 3.6300 | 3.9700 | 3.9700 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.2400 | 8.5600 | 9.6700 | 9.6700 | |
U.K | 45.1500 | 44.7000 | 46.4500 | 46.4500 | |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4500 |