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: 07.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9700 | 24.8000 | 26.1000 | 26.1000 |
BAHRAIN | 89.4300 | 88.7900 | 93.6300 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.1900 | 27.1900 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4891 | 0.4818 | 0.5204 | ||
JAPAN | 30.3500 | 30.2000 | 29.5900 | 31.5600 | 31.5600 |
KENYA | 33.9600 | 33.7200 | 35.1500 | ||
KUWAIT | 111.5200 | 111.2400 | 103.3000 | 116.7600 | 116.7600 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8500 | 22.6800 | 22.4500 | 23.7600 | 23.7600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 27.3600 | 27.1500 | 28.9600 | ||
SAUDI ARABIA | 9.0600 | 8.9800 | 8.8300 | 9.5900 | 9.5900 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6400 | 2.6400 |
SRI LANKA | 21.2500 | 21.0800 | 22.2500 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 33.9100 | 33.6600 | 33.5700 | 35.2700 | 35.2700 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 43.9600 | 43.8500 | 43.5380 | 45.2800 | 45.2800 |
U.S.A | 34.1300 | 33.9300 | 35.0300 | 35.2870 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.2592 | 26.0992 | 26.0992 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8498 | 4.5578 | 4.5578 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3500 | 26.9309 | 31.8837 | 31.8837 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.2637 | 23.9925 | 23.9925 | ||
SAUDI ARABIA | 8.1053 | 9.5936 | 9.5936 | ||
SINGAPORE | 21.9936 | 26.0384 | 26.0384 | ||
SOUTH AFRICA | 2.5100 | 2.2403 | 2.6523 | 2.6523 | |
SWITZERLAND | 33.9100 | 32.3230 | 35.3207 | 35.3207 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 43.9600 | 41.8016 | 45.3711 | 45.3711 | |
U.S.A | 34.1300 | 32.7307 | 35.4781 | 35.4781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0413 | 25.0413 | 24.7913 | 25.7063 | 25.7063 |
CANADA | 26.0632 | 26.0632 | 25.8132 | 26.7554 | 26.7554 |
CHINA | 4.9643 | 4.9643 | 5.0962 | ||
DENMARK | 5.2553 | 5.2553 | 5.2290 | 5.3949 | 5.3949 |
EMU | 39.1599 | 39.1599 | 38.9099 | 40.1998 | 40.1998 |
HONG KONG | 4.3181 | 4.3181 | 4.2965 | 4.4328 | 4.4328 |
INDIA | 0.4940 | 0.4940 | 0.5071 | ||
JAPAN | 30.4383 | 30.4383 | 30.2861 | 31.2466 | 31.2466 |
NEW ZEALAND | 22.8351 | 22.8351 | 22.7209 | 23.4415 | 23.4415 |
NORWAY | 4.1039 | 4.1039 | 4.0834 | 4.2129 | 4.2129 |
SAUDI ARABIA | 9.0366 | 9.0366 | 8.9914 | 9.2766 | 9.2766 |
SINGAPORE | 24.8024 | 24.8024 | 24.6784 | 25.4611 | 25.4611 |
SOUTH AFRICA | 2.5416 | 2.5416 | 2.5289 | 2.6091 | 2.6091 |
SWEDEN | 3.7998 | 3.7998 | 3.7808 | 3.9007 | 3.9007 |
SWITZERLAND | 34.0535 | 34.0535 | 33.8832 | 34.9578 | 34.9578 |
U.A. EMIRATES | 9.2273 | 9.2273 | 9.1812 | 9.4723 | 9.4723 |
U.K | 44.0299 | 44.0299 | 43.7799 | 45.1992 | 45.1992 |
U.S.A | 33.8900 | 33.8900 | 33.6900 | 34.7900 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0687 | 25.0687 | 25.0187 | 26.0372 | 26.0372 |
BANGLADESH | 0.4015 | 0.4015 | 0.4170 | ||
BOTSWANA | 3.2838 | 3.2838 | 3.4354 | ||
CANADA | 26.0958 | 26.0958 | 26.0458 | 27.0899 | 27.0899 |
CHINA | 4.9663 | 4.9663 | 5.1613 | ||
DENMARK | 5.2418 | 5.2418 | 5.4819 | ||
EMU | 39.2372 | 39.2372 | 38.8572 | 40.3412 | 40.3412 |
HONG KONG | 4.3183 | 4.3183 | 4.3183 | 4.4934 | 4.4934 |
INDIA | 0.4934 | 0.4934 | 0.5146 | ||
JAPAN | 30.4428 | 30.4428 | 30.3428 | 31.6565 | 31.6565 |
KENYA | 33.6602 | 33.6602 | 35.2252 | ||
MOZAMBIQUE | 0.5651 | 0.5651 | 0.6071 | ||
NEW ZEALAND | 22.8234 | 22.8234 | 22.6734 | 23.7837 | 23.7837 |
NORWAY | 4.0925 | 4.0925 | 4.2819 | ||
SINGAPORE | 24.8044 | 24.8044 | 24.7044 | 25.8067 | 25.8067 |
SOUTH AFRICA | 2.5255 | 2.5255 | 2.5155 | 2.6569 | 2.6569 |
SWEDEN | 3.7838 | 3.7838 | 3.9662 | ||
SWITZERLAND | 34.0877 | 34.0877 | 33.9877 | 35.3990 | 35.3990 |
TANZANIA | 1.4757 | 1.4757 | 1.5578 | ||
THAILAND | 1.0105 | 1.0105 | 1.0682 | ||
U.A. EMIRATES | 9.2209 | 9.2209 | 9.6077 | ||
U.K | 44.1417 | 44.1417 | 43.6917 | 45.3680 | 45.3680 |
U.S.A | 34.1300 | 34.1300 | 33.7500 | 35.0300 | 35.0300 |
UGANDA | 0.9117 | 0.9117 | 0.9586 | ||
ZAMBIA | 3.3545 | 3.3545 | 3.5618 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9500 | 24.7500 | 26.1000 | 26.1000 |
EMU | 39.3000 | 39.2000 | 38.9000 | 40.4500 | 40.4500 |
INDIA | 0.4980 | 0.4950 | 0.5170 | ||
JAPAN | 30.2000 | 30.1000 | 29.4000 | 31.5500 | 31.5500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4500 | 2.6700 | 2.6700 |
U.K | 44.1700 | 44.0700 | 43.6700 | 45.4500 | 45.4500 |
U.S.A | 34.1300 | 34.0300 | 33.9300 | 35.0300 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9824 | 5.1318 | |||
EMU | 39.2734 | 40.6593 | |||
SOUTH AFRICA | 2.5538 | 2.6290 | |||
U.S.A | 34.1300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8682 | 24.6682 | 24.3682 | 26.0282 | 26.0282 |
CANADA | 25.9080 | 25.5780 | 27.0880 | 27.0880 | |
CHINA | 4.6464 | 5.4664 | |||
EMU | 39.2938 | 39.1438 | 38.8938 | 40.3339 | 40.3839 |
HONG KONG | 4.3145 | 4.4745 | |||
INDIA | 0.4892 | 0.5152 | |||
JAPAN | 30.2355 | 31.6415 | |||
KENYA | 33.6770 | 35.0170 | |||
MALAGASY | 1.1219 | ||||
NEW ZEALAND | 22.7934 | 23.6383 | |||
SAUDI ARABIA | 9.0299 | 9.3419 | |||
SINGAPORE | 24.6352 | 24.3352 | 24.2352 | 25.7892 | 25.7892 |
SOUTH AFRICA | 2.5287 | 2.3287 | 2.6527 | 2.6527 | |
SWITZERLAND | 33.1032 | 34.7162 | |||
U.A. EMIRATES | 9.2298 | 8.5298 | 9.5298 | 9.5298 | |
U.K | 44.1728 | 44.0228 | 43.9728 | 45.3421 | 45.3921 |
U.S.A | 34.0000 | 33.9000 | 33.8500 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0100 | 24.8000 | 24.8000 | 26.1700 | 26.1700 |
CANADA | 25.6800 | 25.6100 | 25.6100 | 27.2300 | 27.2300 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU | 39.2100 | 38.8000 | 38.8000 | 40.3500 | 40.3500 |
HONG KONG | 4.3200 | 4.2900 | 4.2900 | 4.5600 | 4.5600 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.5100 | 29.9800 | 29.9800 | 31.9200 | 31.9200 |
NEW ZEALAND | 22.9700 | 22.6300 | 22.6300 | 24.2100 | 24.2100 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 33.9000 | 33.5500 | 33.5500 | 35.6300 | 35.6300 |
U.K | 44.1100 | 43.6900 | 43.6900 | 45.4300 | 45.4300 |
U.S.A | 34.1000 | 34.0000 | 34.0000 | 35.0000 | 35.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2000 | 25.0400 | 25.0400 | 25.8700 | 25.8700 |
CANADA | 26.2200 | 26.0600 | 26.0600 | 26.9100 | 26.9100 |
CHINA | 4.9900 | 4.9600 | 5.1200 | 5.1200 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2100 | 38.9400 | 38.9400 | 40.3400 | 40.3400 |
HONG KONG | 4.3400 | 4.3200 | 4.3200 | 4.4600 | 4.4600 |
INDIA | 0.4969 | 0.4969 | 0.5100 | 0.5100 | |
JAPAN | 30.6200 | 30.4400 | 30.4400 | 31.4300 | 31.4300 |
KENYA | 33.8600 | 34.7600 | 34.7600 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 22.9900 | 22.8500 | 22.8500 | 23.5900 | 23.5900 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.0900 | 9.0400 | 9.0400 | 9.3300 | 9.3400 |
SEYCHELLES | 2.4900 | 2.5600 | 2.5600 | ||
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5300 | 2.6300 | 2.6300 |
SWEDEN | 3.8200 | 3.8100 | 3.8100 | 3.9200 | 3.9200 |
SWITZERLAND | 34.2500 | 34.0500 | 34.0500 | 35.1600 | 35.1600 |
U.A. EMIRATES | 9.2800 | 9.2300 | 9.2300 | 9.5300 | 9.5300 |
U.K | 44.1700 | 43.7800 | 43.7800 | 45.3600 | 45.3600 |
U.S.A | 34.1000 | 34.0300 | 34.0300 | 35.0000 | 35.2100 |
ZAMBIA | 3.4900 | 3.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.8000 | 26.1000 | 26.1000 | |
CANADA | 26.1500 | 25.7500 | 27.1500 | 27.1500 | |
CHINA | 4.9800 | 4.7500 | 5.2400 | 5.2400 | |
DENMARK | 5.1400 | 4.9300 | 5.3900 | 5.3900 | |
EMU | 39.2500 | 38.9000 | 40.4000 | 40.4000 | |
HONG KONG | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.3500 | 29.6000 | 31.5500 | 31.5500 | |
NEW ZEALAND | 22.9000 | 23.8000 | |||
SAUDI ARABIA | 9.0500 | 8.8200 | 9.5700 | 9.5700 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6500 | 2.6500 | |
SWEDEN | 3.7200 | 3.5600 | 3.9000 | 3.9000 | |
SWITZERLAND | 33.9500 | 33.5500 | 35.2500 | 35.2500 | |
U.A. EMIRATES | 9.2000 | 8.5200 | 9.6300 | 9.6300 | |
U.K | 44.1500 | 43.7000 | 45.4000 | 45.4000 | |
U.S.A | 34.1500 | 33.9500 | 35.0000 | 35.2500 |