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: 06.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1000 | 24.9700 | 24.8000 | 26.1000 | 26.1000 |
BAHRAIN | 89.3900 | 88.7500 | 93.5900 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.1500 | 27.1500 |
CHINA | 4.9800 | 5.2400 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.3100 | 4.2900 | 4.1900 | 4.5600 | 4.5600 |
INDIA | 0.4907 | 0.4833 | 0.5221 | ||
JAPAN | 30.3500 | 30.2000 | 29.5900 | 31.5600 | 31.5600 |
KENYA | 33.9600 | 33.7200 | 35.1500 | ||
KUWAIT | 111.5900 | 111.3100 | 103.3600 | 116.8300 | 116.8300 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0471 | 0.0440 | 0.0499 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.8900 | 22.7200 | 22.4900 | 23.8100 | 23.8100 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 27.3900 | 27.1800 | 28.9900 | ||
SAUDI ARABIA | 9.0500 | 8.9700 | 8.8200 | 9.5700 | 9.5700 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6500 | 2.6500 |
SRI LANKA | 21.2600 | 21.0900 | 22.2600 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 33.9400 | 33.6900 | 33.6000 | 35.3000 | 35.3000 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2000 | 9.0900 | 8.5200 | 9.6300 | 9.6300 |
U.K | 44.1200 | 44.0100 | 43.6920 | 45.4400 | 45.4400 |
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 | 23.3013 | 27.4289 | 27.4289 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8585 | 4.5681 | 4.5681 | ||
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 | 20.3028 | 24.0388 | 24.0388 | ||
SAUDI ARABIA | 8.0923 | 9.5781 | 9.5781 | ||
SINGAPORE | 22.0197 | 26.0693 | 26.0693 | ||
SOUTH AFRICA | 2.5200 | 2.2490 | 2.6626 | 2.6626 | |
SWITZERLAND | 33.9400 | 32.3516 | 35.3519 | 35.3519 | |
U.A. EMIRATES | 8.1911 | 9.6975 | 9.6975 | ||
U.K | 44.1200 | 41.9537 | 45.5363 | 45.5363 | |
U.S.A | 34.1300 | 32.7307 | 35.4781 | 35.4781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9656 | 24.9656 | 24.7156 | 25.6290 | 25.6290 |
CANADA | 26.0318 | 26.0318 | 25.7818 | 26.7235 | 26.7235 |
CHINA | 4.9306 | 4.9306 | 5.0616 | ||
DENMARK | 5.2692 | 5.2692 | 5.2429 | 5.4092 | 5.4092 |
EMU | 39.2587 | 39.2587 | 39.0087 | 40.3019 | 40.3019 |
HONG KONG | 4.3152 | 4.3152 | 4.2936 | 4.4299 | 4.4299 |
INDIA | 0.4930 | 0.4930 | 0.5061 | ||
JAPAN | 30.3332 | 30.3332 | 30.1815 | 31.1392 | 31.1392 |
NEW ZEALAND | 22.7945 | 22.7945 | 22.6805 | 23.4002 | 23.4002 |
NORWAY | 4.1135 | 4.1135 | 4.0930 | 4.2228 | 4.2228 |
SAUDI ARABIA | 9.0313 | 9.0313 | 8.9861 | 9.2713 | 9.2713 |
SINGAPORE | 24.7443 | 24.7443 | 24.6206 | 25.4018 | 25.4018 |
SOUTH AFRICA | 2.5139 | 2.5139 | 2.5013 | 2.5807 | 2.5807 |
SWEDEN | 3.8136 | 3.8136 | 3.7945 | 3.9149 | 3.9149 |
SWITZERLAND | 34.0299 | 34.0299 | 33.8598 | 34.9342 | 34.9342 |
U.A. EMIRATES | 9.2223 | 9.2223 | 9.1762 | 9.4674 | 9.4674 |
U.K | 44.0954 | 44.0954 | 43.8454 | 45.2671 | 45.2671 |
U.S.A | 33.8700 | 33.8700 | 33.6700 | 34.7700 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9783 | 24.9783 | 24.9283 | 25.9450 | 25.9450 |
BANGLADESH | 0.4012 | 0.4012 | 0.4167 | ||
BOTSWANA | 3.2570 | 3.2570 | 3.4150 | ||
CANADA | 26.0485 | 26.0485 | 25.9985 | 27.0482 | 27.0482 |
CHINA | 4.9328 | 4.9328 | 5.1259 | ||
DENMARK | 5.2524 | 5.2524 | 5.4932 | ||
EMU | 39.3151 | 39.3151 | 38.9351 | 40.4150 | 40.4150 |
HONG KONG | 4.3143 | 4.3143 | 4.3143 | 4.4890 | 4.4890 |
INDIA | 0.4923 | 0.4923 | 0.5134 | ||
JAPAN | 30.3282 | 30.3282 | 30.2282 | 31.5367 | 31.5367 |
KENYA | 33.5630 | 33.5630 | 35.1259 | ||
MOZAMBIQUE | 0.5646 | 0.5646 | 0.6066 | ||
NEW ZEALAND | 22.7793 | 22.7793 | 22.6293 | 23.7320 | 23.7320 |
NORWAY | 4.0988 | 4.0988 | 4.2906 | ||
SINGAPORE | 24.7351 | 24.7351 | 24.6351 | 25.7417 | 25.7417 |
SOUTH AFRICA | 2.5016 | 2.5016 | 2.4916 | 2.6302 | 2.6302 |
SWEDEN | 3.7974 | 3.7974 | 3.9800 | ||
SWITZERLAND | 34.0473 | 34.0473 | 33.9473 | 35.3547 | 35.3547 |
TANZANIA | 1.4711 | 1.4711 | 1.5517 | ||
THAILAND | 1.0075 | 1.0075 | 1.0651 | ||
U.A. EMIRATES | 9.2127 | 9.2127 | 9.5995 | ||
U.K | 44.1880 | 44.1880 | 43.7380 | 45.4270 | 45.4270 |
U.S.A | 34.1000 | 34.1000 | 33.7200 | 35.0000 | 35.0000 |
UGANDA | 0.9095 | 0.9095 | 0.9574 | ||
ZAMBIA | 3.3685 | 3.3685 | 3.5764 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.8500 | 24.6500 | 26.0000 | 26.0000 |
EMU | 39.4500 | 39.3500 | 39.0500 | 40.6000 | 40.6000 |
INDIA | 0.4965 | 0.4935 | 0.5155 | ||
JAPAN | 30.1000 | 30.0000 | 29.3000 | 31.4500 | 31.4500 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.4500 | 2.6700 | 2.6700 |
U.K | 44.4000 | 44.3000 | 43.9000 | 45.7000 | 45.7000 |
U.S.A | 34.0800 | 33.9800 | 33.8800 | 34.9800 | 35.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9266 | 5.0747 | |||
EMU | 39.2428 | 40.6306 | |||
SOUTH AFRICA | 2.5199 | 2.5943 | |||
U.S.A | 34.0000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7762 | 24.5762 | 24.2762 | 25.9362 | 25.9362 |
CANADA | 25.8471 | 25.5171 | 27.0271 | 27.0271 | |
CHINA | 4.6077 | 5.4277 | |||
EMU | 39.3548 | 39.2048 | 38.9548 | 40.3981 | 40.4481 |
HONG KONG | 4.3076 | 4.4676 | |||
INDIA | 0.4879 | 0.5139 | |||
JAPAN | 30.1021 | 31.5081 | |||
KENYA | 33.6613 | 35.0013 | |||
MALAGASY | 1.1236 | ||||
NEW ZEALAND | 22.7322 | 23.5771 | |||
SAUDI ARABIA | 9.0166 | 9.3286 | |||
SINGAPORE | 24.5527 | 24.2527 | 24.1527 | 25.7067 | 25.7067 |
SOUTH AFRICA | 2.5014 | 2.3014 | 2.6254 | 2.6254 | |
SWITZERLAND | 33.0529 | 34.6659 | |||
U.A. EMIRATES | 9.2162 | 8.5162 | 9.5162 | 9.5162 | |
U.K | 44.2029 | 44.0529 | 44.0029 | 45.3747 | 45.4247 |
U.S.A | 33.9500 | 33.8500 | 33.8000 | 34.8500 | 35.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9100 | 24.7000 | 24.7000 | 26.0700 | 26.0700 |
CANADA | 25.6300 | 25.5600 | 25.5600 | 27.1800 | 27.1800 |
CHINA | 4.8900 | 5.1300 | |||
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU | 39.2700 | 38.8600 | 38.8600 | 40.4200 | 40.4200 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.5500 | 4.5500 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.3800 | 29.8600 | 29.8600 | 31.7900 | 31.7900 |
NEW ZEALAND | 22.9100 | 22.5700 | 22.5700 | 24.1500 | 24.1500 |
SINGAPORE | 24.7300 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 33.8400 | 33.4900 | 33.4900 | 35.5800 | 35.5800 |
U.K | 44.1300 | 43.7100 | 43.7100 | 45.4500 | 45.4500 |
U.S.A | 34.0500 | 33.9500 | 33.9500 | 34.9500 | 35.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0900 | 24.9300 | 24.9300 | 25.7600 | 25.7600 |
CANADA | 26.1600 | 26.0000 | 26.0000 | 26.8500 | 26.8500 |
CHINA | 4.9400 | 4.9100 | 5.0700 | 5.0700 | |
DENMARK | 5.3000 | 5.2600 | 5.2600 | 5.4300 | 5.4300 |
EMU | 39.2600 | 38.9900 | 38.9900 | 40.3900 | 40.3900 |
HONG KONG | 4.3400 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
INDIA | 0.4956 | 0.4956 | 0.5087 | 0.5087 | |
JAPAN | 30.4700 | 30.2900 | 30.2900 | 31.2800 | 31.2800 |
KENYA | 33.9000 | 34.8000 | 34.8000 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 22.9200 | 22.7800 | 22.7800 | 23.5300 | 23.5300 |
NORWAY | 4.1300 | 4.1100 | 4.1100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.0800 | 9.0200 | 9.0200 | 9.3200 | 9.3300 |
SEYCHELLES | 2.4900 | 2.5500 | 2.5500 | ||
SINGAPORE | 24.7600 | 24.7100 | 24.7100 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.5000 | 2.6000 | 2.6000 |
SWEDEN | 3.8300 | 3.8200 | 3.8200 | 3.9300 | 3.9300 |
SWITZERLAND | 34.1900 | 33.9900 | 33.9900 | 35.1000 | 35.1000 |
U.A. EMIRATES | 9.2700 | 9.2100 | 9.2100 | 9.5100 | 9.5100 |
U.K | 44.1900 | 43.7900 | 43.7900 | 45.3800 | 45.3800 |
U.S.A | 34.0400 | 33.9700 | 33.9700 | 34.9400 | 35.1500 |
ZAMBIA | 3.5000 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8500 | 24.8000 | 25.8000 | 25.8000 | |
CANADA | 25.8500 | 26.0000 | 26.8500 | 26.8500 | |
CHINA | 4.9500 | 4.7500 | 5.2000 | 5.2000 | |
DENMARK | 5.1000 | 4.9000 | 5.3500 | 5.3500 | |
EMU | 39.3000 | 38.9000 | 40.4500 | 40.4500 | |
HONG KONG | 4.2900 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4900 | 0.4500 | 0.5200 | 0.5200 | |
JAPAN | 30.1500 | 29.4000 | 31.3500 | 31.3500 | |
NEW ZEALAND | 22.9500 | 23.8000 | |||
SAUDI ARABIA | 9.0300 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.6500 | 24.5000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.5200 | 2.4500 | 2.6500 | 2.6500 | |
SWEDEN | 3.7200 | 3.5500 | 3.9000 | 3.9000 | |
SWITZERLAND | 33.9000 | 33.5000 | 35.1500 | 35.1500 | |
U.A. EMIRATES | 9.1800 | 8.5000 | 9.6100 | 9.6100 | |
U.K | 44.1500 | 43.7000 | 45.4500 | 45.4500 | |
U.S.A | 34.1000 | 33.9000 | 34.9500 | 35.2000 |