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: 18.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.6600 | 26.6600 |
BAHRAIN | 90.6700 | 90.0200 | 94.9300 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.1600 | 27.1600 |
CHINA | 5.3500 | 5.6200 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.9000 | 39.8000 | 39.5200 | 41.1000 | 41.1000 |
HONG KONG | 4.3600 | 4.3400 | 4.2400 | 4.6200 | 4.6200 |
INDIA | 0.5017 | 0.4942 | 0.5338 | ||
JAPAN | 31.0000 | 30.8500 | 30.2300 | 32.2400 | 32.2400 |
KENYA | 34.2400 | 34.0000 | 35.4400 | ||
KUWAIT | 113.1700 | 112.8900 | 104.8200 | 118.4900 | 118.4900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0477 | 0.0446 | 0.0506 | ||
MOZAMBIQUE | 0.5800 | 0.5423 | 0.6139 | ||
NEW ZEALAND | 23.8900 | 23.7100 | 23.4700 | 24.8500 | 24.8500 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 28.7200 | 28.5000 | 30.4000 | ||
SAUDI ARABIA | 9.1800 | 9.1000 | 8.9500 | 9.7100 | 9.7100 |
SEYCHELLES | 2.4100 | 2.2400 | 2.5900 | 2.5900 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6700 | 2.6700 |
SRI LANKA | 21.5500 | 21.3800 | 22.5600 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.3600 | 34.1000 | 34.0200 | 35.7300 | 35.7300 |
TANZANIA | 1.5200 | 1.4800 | 1.6000 | ||
U.A. EMIRATES | 9.3300 | 9.2100 | 8.6400 | 9.7700 | 9.7700 |
U.K | 45.6800 | 45.5700 | 45.2400 | 47.0500 | 47.0500 |
U.S.A | 34.6000 | 34.4000 | 35.5000 | 35.7760 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7331 | 26.6548 | 26.6548 | ||
CANADA | 23.3100 | 27.4392 | 27.4392 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.9000 | 37.9170 | 41.2845 | 41.2845 | |
HONG KONG | 3.9063 | 4.6247 | 4.6247 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0000 | 27.5094 | 32.5686 | 32.5686 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 21.1897 | 25.0889 | 25.0889 | ||
SAUDI ARABIA | 8.2096 | 9.7170 | 9.7170 | ||
SINGAPORE | 22.5635 | 26.7131 | 26.7131 | ||
SOUTH AFRICA | 2.5400 | 2.2664 | 2.6832 | 2.6832 | |
SWITZERLAND | 34.3600 | 32.7520 | 35.7894 | 35.7894 | |
U.A. EMIRATES | 8.3085 | 9.8365 | 9.8365 | ||
U.K | 45.6800 | 43.4371 | 47.1463 | 47.1463 | |
U.S.A | 34.6000 | 33.1814 | 35.9667 | 35.9667 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6762 | 25.6762 | 25.4262 | 26.3479 | 26.3479 |
CANADA | 26.2155 | 26.2155 | 25.9655 | 26.9014 | 26.9014 |
CHINA | 5.3634 | 5.3634 | 5.5038 | ||
DENMARK | 5.3426 | 5.3426 | 5.3159 | 5.4824 | 5.4824 |
EMU | 39.7939 | 39.7939 | 39.5439 | 40.8350 | 40.8350 |
HONG KONG | 4.3829 | 4.3829 | 4.3610 | 4.4976 | 4.4976 |
INDIA | 0.5066 | 0.5066 | 0.5198 | ||
JAPAN | 31.0638 | 31.0638 | 30.9084 | 31.8765 | 31.8765 |
NEW ZEALAND | 23.9149 | 23.9149 | 23.7953 | 24.5406 | 24.5406 |
NORWAY | 4.2273 | 4.2273 | 4.2062 | 4.3379 | 4.3379 |
SAUDI ARABIA | 9.1731 | 9.1731 | 9.1272 | 9.4131 | 9.4131 |
SINGAPORE | 25.5743 | 25.5743 | 25.4464 | 26.2434 | 26.2434 |
SOUTH AFRICA | 2.5607 | 2.5607 | 2.5479 | 2.6277 | 2.6277 |
SWEDEN | 3.9336 | 3.9336 | 3.9140 | 4.0365 | 4.0365 |
SWITZERLAND | 34.4931 | 34.4931 | 34.3207 | 35.3956 | 35.3956 |
U.A. EMIRATES | 9.3662 | 9.3662 | 9.3193 | 9.6112 | 9.6112 |
U.K | 45.5766 | 45.5766 | 45.3266 | 46.7690 | 46.7690 |
U.S.A | 34.4000 | 34.4000 | 34.2000 | 35.3000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5807 | 25.5807 | 25.5307 | 26.5565 | 26.5565 |
BANGLADESH | 0.4053 | 0.4053 | 0.4198 | ||
BOTSWANA | 3.3044 | 3.3044 | 3.4666 | ||
CANADA | 26.0896 | 26.0896 | 26.0396 | 27.0792 | 27.0792 |
CHINA | 5.3398 | 5.3398 | 5.5413 | ||
DENMARK | 5.3015 | 5.3015 | 5.5422 | ||
EMU | 39.7155 | 39.7155 | 39.3355 | 40.7712 | 40.7712 |
HONG KONG | 4.3587 | 4.3587 | 4.3587 | 4.5338 | 4.5338 |
INDIA | 0.5031 | 0.5031 | 0.5245 | ||
JAPAN | 30.8752 | 30.8752 | 30.7752 | 32.0957 | 32.0957 |
KENYA | 33.7415 | 33.7415 | 35.2654 | ||
MOZAMBIQUE | 0.5761 | 0.5761 | 0.6029 | ||
NEW ZEALAND | 23.7900 | 23.7900 | 23.6400 | 24.7630 | 24.7630 |
NORWAY | 4.1939 | 4.1939 | 4.3871 | ||
SINGAPORE | 25.4320 | 25.4320 | 25.3320 | 26.4506 | 26.4506 |
SOUTH AFRICA | 2.5309 | 2.5309 | 2.5209 | 2.6617 | 2.6617 |
SWEDEN | 3.9015 | 3.9015 | 4.0859 | ||
SWITZERLAND | 34.3225 | 34.3225 | 34.2225 | 35.6421 | 35.6421 |
TANZANIA | 1.4930 | 1.4930 | 1.5753 | ||
THAILAND | 1.0486 | 1.0486 | 1.1071 | ||
U.A. EMIRATES | 9.3077 | 9.3077 | 9.6953 | ||
U.K | 45.4997 | 45.4997 | 45.0497 | 46.6994 | 46.6994 |
U.S.A | 34.4500 | 34.4500 | 34.0700 | 35.3500 | 35.3500 |
UGANDA | 0.8860 | 0.8860 | 0.9306 | ||
ZAMBIA | 3.4019 | 3.4019 | 3.6099 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4500 | 25.2500 | 26.6000 | 26.6000 |
EMU | 39.7500 | 39.6500 | 39.3500 | 40.9000 | 40.9000 |
INDIA | 0.5105 | 0.5075 | 0.5295 | ||
JAPAN | 30.7000 | 30.6000 | 29.9000 | 32.0500 | 32.0500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.3800 | 2.6000 | 2.6000 |
U.K | 45.5000 | 45.4000 | 45.0000 | 46.8000 | 46.8000 |
U.S.A | 34.7000 | 34.6000 | 34.5000 | 35.6000 | 35.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3442 | 5.5048 | |||
EMU | 39.5746 | 40.9640 | |||
SOUTH AFRICA | 2.5519 | 2.6265 | |||
U.S.A | 34.3500 | 35.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6524 | 25.4524 | 25.1524 | 26.8124 | 26.8124 |
CANADA | 26.1889 | 25.8589 | 27.3689 | 27.3689 | |
CHINA | 5.2904 | 5.6804 | |||
EMU | 40.1410 | 39.9910 | 39.7410 | 41.1821 | 41.2321 |
HONG KONG | 4.4032 | 4.5632 | |||
INDIA | 0.5045 | 0.5305 | |||
JAPAN | 31.0409 | 32.4469 | |||
KENYA | 34.0976 | 35.4376 | |||
MALAGASY | 1.1193 | ||||
NEW ZEALAND | 24.0138 | 24.8588 | |||
SAUDI ARABIA | 9.2171 | 9.5291 | |||
SINGAPORE | 25.5529 | 25.2529 | 25.1529 | 26.7069 | 26.7069 |
SOUTH AFRICA | 2.5628 | 2.3628 | 2.6868 | 2.6868 | |
SWITZERLAND | 34.3451 | 35.9381 | |||
U.A. EMIRATES | 9.4204 | 8.7204 | 9.7204 | 9.7204 | |
U.K | 45.9740 | 45.8240 | 45.7740 | 47.1664 | 47.2164 |
U.S.A | 34.7000 | 34.6000 | 34.5500 | 35.6000 | 35.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4100 | 25.2000 | 25.2000 | 26.5900 | 26.5900 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 5.2900 | 5.5500 | |||
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU | 39.5900 | 39.0700 | 39.0700 | 40.6300 | 40.6300 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.5800 | 4.5800 |
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 30.8600 | 30.3200 | 30.3200 | 32.2900 | 32.2900 |
NEW ZEALAND | 23.8400 | 23.4800 | 23.4800 | 25.1200 | 25.1200 |
SINGAPORE | 25.3500 | 25.3000 | 25.3000 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.0100 | 33.6600 | 33.6600 | 35.7600 | 35.7600 |
U.K | 45.4500 | 44.8700 | 44.8700 | 46.6500 | 46.6500 |
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 | 25.9100 | 25.7400 | 25.7400 | 26.5800 | 26.5800 |
CANADA | 26.4300 | 26.2800 | 26.2800 | 27.1200 | 27.1200 |
CHINA | 5.4100 | 5.3800 | 5.5500 | 5.5500 | |
DENMARK | 5.4000 | 5.3600 | 5.3600 | 5.5300 | 5.5300 |
EMU | 39.9500 | 39.6800 | 39.6800 | 41.0800 | 41.0800 |
HONG KONG | 4.4200 | 4.4000 | 4.4000 | 4.5400 | 4.5400 |
INDIA | 0.5109 | 0.5109 | 0.5241 | 0.5241 | |
JAPAN | 31.3400 | 31.1500 | 31.1500 | 32.1500 | 32.1500 |
KENYA | 34.3000 | 35.1900 | 35.1900 | ||
MALAGASY | 1.0300 | 1.0300 | |||
NEW ZEALAND | 24.1400 | 24.0000 | 24.0000 | 24.7700 | 24.7700 |
NORWAY | 4.2600 | 4.2400 | 4.2400 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.2600 | 9.2000 | 9.2000 | 9.5000 | 9.5100 |
SEYCHELLES | 2.4700 | 2.5300 | 2.5300 | ||
SINGAPORE | 25.8000 | 25.6400 | 25.6400 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.5700 | 2.5600 | 2.5600 | 2.6500 | 2.6500 |
SWEDEN | 3.9700 | 3.9500 | 3.9500 | 4.0700 | 4.0700 |
SWITZERLAND | 34.7900 | 34.5800 | 34.5800 | 35.6900 | 35.6900 |
U.A. EMIRATES | 9.4500 | 9.3900 | 9.3900 | 9.6900 | 9.6900 |
U.K | 45.8600 | 45.4500 | 45.4500 | 47.0800 | 47.0800 |
U.S.A | 34.7100 | 34.6400 | 34.6400 | 35.6100 | 35.8200 |
ZAMBIA | 3.5700 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.3000 | 26.6000 | 26.6000 | |
CANADA | 26.1500 | 25.7500 | 27.1500 | 27.1500 | |
CHINA | 5.3600 | 4.7500 | 5.6300 | 5.6300 | |
DENMARK | 5.1900 | 4.9800 | 5.4400 | 5.4400 | |
EMU | 39.6500 | 39.3000 | 40.8000 | 40.8000 | |
HONG KONG | 4.3500 | 4.2300 | 4.6000 | 4.6000 | |
INDIA | 0.5000 | 0.4500 | 0.5350 | 0.5300 | |
JAPAN | 30.8000 | 30.0500 | 32.0000 | 32.0000 | |
NEW ZEALAND | 23.8500 | 24.7500 | |||
SAUDI ARABIA | 9.1400 | 8.9100 | 9.6700 | 9.6700 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6600 | 2.6600 | |
SWEDEN | 3.8300 | 3.6600 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.2000 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.2900 | 8.6000 | 9.7300 | 9.7300 | |
U.K | 45.4500 | 45.0000 | 46.7500 | 46.7500 | |
U.S.A | 34.4500 | 34.2500 | 35.3500 | 35.6000 |