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: 18.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1858 | 24.1858 | 25.0630 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4218 | ||
CANADA | 25.7610 | 25.7610 | 26.6953 | ||
DENMARK | 5.2666 | 5.2666 | 5.4576 | ||
EMU | 39.5013 | 39.5013 | 39.1551 | 40.7230 | 40.7230 |
HONG KONG | 4.2807 | 4.2807 | 4.4359 | ||
INDIA | 0.4679 | 0.4679 | 0.4874 | ||
JAPAN | 30.0000 | 30.0000 | 31.0881 | ||
NORWAY | 4.1151 | 4.1151 | 4.2643 | ||
SINGAPORE | 24.5053 | 24.5053 | 25.3940 | ||
SOUTH AFRICA | 2.2394 | 2.2394 | 2.3823 | ||
SWEDEN | 3.7728 | 3.7728 | 3.9096 | ||
SWITZERLAND | 34.9194 | 34.9194 | 36.1859 | ||
U.K | 44.3778 | 44.3778 | 43.9889 | 45.7503 | 45.7503 |
U.S.A | 33.9022 | 33.9022 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3224 | 24.0000 | 25.2700 | 25.2000 | |
CANADA | 25.9028 | 25.5500 | 26.9400 | 26.8500 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4932 | 39.1100 | 40.6100 | 40.6000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.0300 | 29.2500 | 31.2000 | 31.0000 | |
NEW ZEALAND | 22.2587 | 21.9000 | 23.1500 | 23.0000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.2700 | |
SAUDI ARABIA | 8.9964 | 8.5000 | 9.5200 | 9.4000 | |
SINGAPORE | 24.4958 | 24.3500 | 25.6500 | 25.5000 | |
SOUTH AFRICA | 2.2347 | 2.2000 | 2.3400 | 2.3300 | |
SWEDEN | 3.7532 | 3.2500 | 3.9300 | 3.8800 | |
SWITZERLAND | 34.9398 | 34.0000 | 36.3200 | 36.0000 | |
U.A. EMIRATES | 9.1489 | 8.4900 | 9.5700 | 9.4000 | |
U.K | 44.4597 | 44.0000 | 45.6700 | 45.5000 | |
U.S.A | 33.9300 | 33.7500 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0981 | 25.1186 | |||
CANADA | 25.6872 | 26.8025 | |||
CHINA | 5.1143 | ||||
EMU | 39.5740 | 39.5740 | 40.6401 | 41.0668 | |
HONG KONG | 4.3149 | 4.4297 | |||
INDIA | 0.4670 | 0.4900 | |||
JAPAN | 30.2178 | 31.3371 | |||
KENYA | 33.5315 | 35.1811 | |||
SAUDI ARABIA | 9.0252 | 9.5995 | |||
SINGAPORE | 24.6810 | 25.7520 | |||
SOUTH AFRICA | 2.2653 | 2.3535 | |||
SWEDEN | 3.7978 | 3.9686 | |||
SWITZERLAND | 35.1798 | 36.4440 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 44.5195 | 44.5195 | 45.7206 | 46.2006 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1610 | 24.1363 | 24.1116 | 25.2678 | 25.2678 |
CANADA | 25.8132 | 25.7605 | 25.7342 | 26.9458 | 26.9458 |
CHINA | 4.7998 | 4.7547 | 4.5661 | 5.5054 | 5.5054 |
DENMARK | 5.2504 | 5.1901 | 5.1298 | 5.5738 | 5.5738 |
EMU | 39.4860 | 39.4057 | 39.1643 | 40.6107 | 40.6107 |
HONG KONG | 4.2919 | 4.2340 | 4.2027 | 4.5236 | 4.5236 |
INDIA | 0.4633 | 0.4585 | 0.4884 | ||
JAPAN | 30.0697 | 30.0083 | 29.7628 | 31.4504 | 31.4504 |
KENYA | 34.0774 | 35.0333 | |||
MALAGASY | 1.0829 | ||||
NEW ZEALAND | 22.2185 | 22.1263 | 21.8958 | 23.3708 | 23.3708 |
NORWAY | 4.0934 | 4.0549 | 3.9949 | 4.5011 | 4.5011 |
SAUDI ARABIA | 9.0079 | 8.9501 | 8.8959 | 9.6772 | 9.6772 |
SINGAPORE | 24.5447 | 24.4946 | 24.4735 | 25.6717 | 25.6717 |
SOUTH AFRICA | 2.2251 | 2.2156 | 2.1882 | 2.3840 | 2.3840 |
SWEDEN | 3.7488 | 3.7057 | 3.6586 | 4.1265 | 4.1265 |
SWITZERLAND | 34.9891 | 34.9202 | 34.8488 | 36.4911 | 36.4911 |
U.A. EMIRATES | 9.1844 | 9.0916 | 8.7916 | 9.6294 | 9.6294 |
U.K | 44.4226 | 44.2870 | 44.1515 | 45.7332 | 45.7332 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.1800 | 24.0100 | 25.2700 | 25.2700 |
BAHRAIN | 89.1000 | 88.4600 | 93.2900 | ||
CANADA | 25.9000 | 25.8200 | 25.5100 | 26.9400 | 26.9400 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4900 | 39.3900 | 39.1100 | 40.6700 | 40.6700 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4619 | 0.4550 | 0.4915 | ||
JAPAN | 30.0000 | 29.8500 | 29.2500 | 31.2000 | 31.2000 |
KENYA | 33.6900 | 33.4500 | 34.8700 | ||
KUWAIT | 110.9300 | 110.6500 | 102.7500 | 116.1400 | 116.1400 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2600 | 22.0900 | 21.8700 | 23.1500 | 23.1500 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3000 | 4.3000 |
PAKISTAN | 27.2500 | 27.0500 | 28.8400 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
SRI LANKA | 20.4500 | 20.2900 | 21.4100 | ||
SWEDEN | 3.7500 | 3.7200 | 3.6400 | 3.9300 | 3.9300 |
SWITZERLAND | 34.9200 | 34.6600 | 34.5700 | 36.3200 | 36.3200 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.1300 | 3.0750 | 3.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5506 | 25.2683 | 25.2683 | ||
CANADA | 23.1175 | 27.2126 | 27.2126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4900 | 37.5273 | 40.8603 | 40.8603 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0000 | 26.6220 | 31.5180 | 31.5180 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7420 | 23.3748 | 23.3748 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.2400 | 1.9967 | 2.3639 | 2.3639 | |
SWITZERLAND | 34.9200 | 33.2857 | 36.3727 | 36.3727 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 44.4200 | 42.2390 | 45.8459 | 45.8459 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2486 | 24.2486 | 24.1486 | 25.0654 | 25.0654 |
CANADA | 26.0525 | 26.0525 | 25.8525 | 26.8225 | 26.8225 |
CHINA | 4.9436 | 4.9436 | 5.0898 | ||
DENMARK | 5.2951 | 5.2951 | 5.2686 | 5.4516 | 5.4516 |
EMU | 39.5488 | 39.5488 | 39.2988 | 40.5957 | 40.5957 |
HONG KONG | 4.3259 | 4.3259 | 4.3043 | 4.4538 | 4.4538 |
INDIA | 0.4669 | 0.4669 | 0.4831 | ||
JAPAN | 30.2563 | 30.2563 | 30.1050 | 31.2754 | 31.2754 |
NEW ZEALAND | 22.2570 | 22.2570 | 22.1457 | 22.9148 | 22.9148 |
NORWAY | 4.1179 | 4.1179 | 4.0973 | 4.2396 | 4.2396 |
SAUDI ARABIA | 9.0519 | 9.0519 | 9.0066 | 9.3194 | 9.3194 |
SINGAPORE | 24.6992 | 24.6992 | 24.5757 | 25.4291 | 25.4291 |
SOUTH AFRICA | 2.2669 | 2.2669 | 2.2590 | 2.3503 | 2.3503 |
SWEDEN | 3.7550 | 3.7550 | 3.7362 | 3.8660 | 3.8660 |
SWITZERLAND | 35.0930 | 35.0930 | 34.9176 | 36.1302 | 36.1302 |
U.A. EMIRATES | 9.2434 | 9.2434 | 9.1971 | 9.5165 | 9.5165 |
U.K | 44.4720 | 44.4720 | 44.2220 | 45.6492 | 45.6492 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1371 | 24.1371 | 24.0871 | 25.0848 | 25.0848 |
BANGLADESH | 0.4051 | 0.4051 | 0.4159 | ||
BOTSWANA | 3.1050 | 3.1050 | 3.2453 | ||
CANADA | 25.8799 | 25.8799 | 25.8299 | 26.8786 | 26.8786 |
CHINA | 4.9086 | 4.9086 | 5.1019 | ||
DENMARK | 5.2419 | 5.2419 | 5.4831 | ||
EMU | 39.2776 | 39.2776 | 38.8976 | 40.3782 | 40.3782 |
HONG KONG | 4.2934 | 4.2934 | 4.2934 | 4.4681 | 4.4681 |
INDIA | 0.4641 | 0.4641 | 0.4846 | ||
JAPAN | 30.0973 | 30.0973 | 29.9973 | 31.3038 | 31.3038 |
KENYA | 33.3107 | 33.3107 | 34.8707 | ||
MOZAMBIQUE | 0.5526 | 0.5526 | 0.5767 | ||
NEW ZEALAND | 22.0745 | 22.0745 | 21.9245 | 23.0080 | 23.0080 |
NORWAY | 4.0741 | 4.0741 | 4.2656 | ||
SINGAPORE | 24.5117 | 24.5117 | 24.4117 | 25.5083 | 25.5083 |
SOUTH AFRICA | 2.2402 | 2.2402 | 2.2302 | 2.3624 | 2.3624 |
SWEDEN | 3.7111 | 3.7111 | 3.8919 | ||
SWITZERLAND | 34.8770 | 34.8770 | 34.7770 | 36.2112 | 36.2112 |
TANZANIA | 1.4637 | 1.4637 | 1.5413 | ||
THAILAND | 1.0239 | 1.0239 | 1.0818 | ||
U.A. EMIRATES | 9.1664 | 9.1664 | 9.5532 | ||
U.K | 44.1838 | 44.1838 | 43.7338 | 45.4251 | 45.4251 |
U.S.A | 33.9300 | 33.9300 | 33.5500 | 34.8300 | 34.8300 |
UGANDA | 0.8806 | 0.8806 | 0.9266 | ||
ZAMBIA | 3.1661 | 3.1661 | 3.3671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1000 | 23.9000 | 25.2000 | 25.2000 |
EMU | 39.4300 | 39.3300 | 39.0300 | 40.5700 | 40.5700 |
INDIA | 0.4685 | 0.4655 | 0.4875 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.3000 | 31.3000 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.1800 | 2.3800 | 2.3800 |
U.K | 44.3300 | 44.2300 | 43.8300 | 45.6200 | 45.6200 |
U.S.A | 34.0300 | 33.9300 | 33.8300 | 34.9300 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9425 | 5.0909 | |||
EMU | 39.4204 | 40.8122 | |||
SOUTH AFRICA | 2.2749 | 2.3413 | |||
U.S.A | 34.0300 | 34.9300 |