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: 20.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9488 | 23.9409 | 23.7000 | 25.4111 | 25.4111 |
BAHRAIN | 88.8079 | 88.1068 | 93.4820 | ||
BANGLADESH | 0.4051 | 0.3937 | 0.4177 | ||
CANADA | 25.6407 | 25.4377 | 27.0674 | ||
CHINA | 4.8654 | 5.1180 | |||
DENMARK | 5.3814 | 5.3114 | 5.5564 | ||
EMU | 39.4536 | 39.3602 | 39.1258 | 40.6383 | 40.6711 |
HONG KONG | 4.3849 | 4.3109 | 4.1867 | 4.5164 | 4.5164 |
JAPAN | 29.6072 | 29.4100 | 31.1134 | ||
PAKISTAN | 27.3963 | 27.3430 | 29.0402 | ||
SAUDI ARABIA | 8.9903 | 8.9751 | 8.8205 | 9.5126 | 9.5126 |
SINGAPORE | 24.3706 | 24.2624 | 24.1154 | 25.6465 | 25.6465 |
SOUTH AFRICA | 2.2647 | 2.2327 | 2.2007 | 2.3986 | 2.3986 |
SWITZERLAND | 34.7671 | 34.5870 | 36.0281 | ||
U.A. EMIRATES | 8.9887 | 8.9387 | 9.5187 | ||
U.K | 44.4109 | 44.2857 | 44.0844 | 45.7482 | 45.8341 |
U.S.A | 33.9500 | 33.8700 | 33.7550 | 34.8500 | 35.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3000 | 24.2600 | 24.1800 | 25.5100 | 25.5100 |
CANADA | 25.9200 | 25.7900 | 25.6700 | 27.2100 | 27.2100 |
CHINA | 4.8900 | 4.8200 | 5.1300 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.5400 | 39.2000 | 39.0300 | 40.5700 | 40.5700 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 29.9200 | 29.6400 | 29.5000 | 31.2700 | 31.2700 |
NEW ZEALAND | 22.2400 | 22.0300 | 22.0300 | 23.3500 | 23.3500 |
SINGAPORE | 24.4600 | 24.2900 | 24.2300 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
SWITZERLAND | 34.6300 | 34.5600 | 34.4600 | 36.3600 | 36.3600 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 44.5200 | 44.1300 | 43.9400 | 45.6800 | 45.6800 |
U.S.A | 33.8600 | 33.6600 | 33.5700 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.3500 | 24.9500 | 24.9500 | |
CANADA | 26.0500 | 25.9500 | 26.5500 | 26.5500 | |
DENMARK | 5.3300 | 5.3100 | 5.3500 | 5.3500 | |
EMU | 39.5500 | 39.4500 | 40.5500 | 40.5500 | |
JAPAN | 30.3500 | 30.2500 | 30.9500 | 30.9500 | |
SINGAPORE | 24.7500 | 24.6500 | 25.2500 | 25.2500 | |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.3500 | 2.3500 | |
U.K | 44.5500 | 44.4500 | 45.5500 | 45.5500 | |
U.S.A | 34.0500 | 33.9500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8900 | 23.6900 | 25.2900 | 25.2900 |
CANADA | 25.6600 | 25.5600 | 25.3100 | 27.0100 | 27.0100 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 39.6000 | 39.5000 | 39.1500 | 40.6800 | 40.6800 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.7000 | 29.0100 | 28.2100 | 31.2900 | 31.2900 |
NEW ZEALAND | 22.0100 | 21.9100 | 21.4100 | 23.2000 | 23.2000 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.3700 | 24.2500 | 24.2200 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.1000 | 2.4000 | 2.4000 |
SWITZERLAND | 34.4700 | 34.2200 | 33.9700 | 35.9900 | 35.9900 |
U.K | 44.4500 | 44.3500 | 43.9000 | 45.6500 | 45.6500 |
U.S.A | 33.9300 | 33.8400 | 33.7000 | 34.8300 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3878 | 24.3878 | 25.2724 | ||
BANGLADESH | 0.4073 | 0.4073 | 0.4221 | ||
CANADA | 25.9991 | 25.9991 | 26.9421 | ||
DENMARK | 5.2610 | 5.2610 | 5.4518 | ||
EMU | 39.4463 | 39.4463 | 39.1006 | 40.6663 | 40.6663 |
HONG KONG | 4.2837 | 4.2837 | 4.4391 | ||
INDIA | 0.4685 | 0.4685 | 0.4880 | ||
JAPAN | 29.9637 | 29.9637 | 31.0505 | ||
NORWAY | 4.1231 | 4.1231 | 4.2726 | ||
SINGAPORE | 24.5462 | 24.5462 | 25.4365 | ||
SOUTH AFRICA | 2.2796 | 2.2796 | 2.4251 | ||
SWEDEN | 3.7869 | 3.7869 | 3.9243 | ||
SWITZERLAND | 34.7516 | 34.7516 | 36.0120 | ||
U.K | 44.3695 | 44.3695 | 43.9807 | 45.7418 | 45.7418 |
U.S.A | 33.9216 | 33.9216 | 33.4812 | 34.8200 | 34.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5438 | 24.2500 | 25.5000 | 25.4000 | |
CANADA | 26.1336 | 25.7500 | 27.1800 | 27.0000 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4641 | 39.1000 | 40.5800 | 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 | 22.4510 | 22.1000 | 23.3500 | 23.0000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.2500 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.4000 | |
SINGAPORE | 24.5435 | 24.3500 | 25.7000 | 25.5000 | |
SOUTH AFRICA | 2.2729 | 2.2300 | 2.3800 | 2.3800 | |
SWEDEN | 3.7532 | 3.2500 | 3.9300 | 3.8500 | |
SWITZERLAND | 34.7571 | 34.0000 | 36.1300 | 36.0000 | |
U.A. EMIRATES | 9.1585 | 8.4700 | 9.5800 | 9.4000 | |
U.K | 44.4597 | 44.0000 | 45.6700 | 45.5000 | |
U.S.A | 33.9788 | 33.7500 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3519 | 25.3750 | |||
CANADA | 25.9700 | 27.0924 | |||
CHINA | 5.1313 | ||||
EMU | 39.5918 | 39.5918 | 40.6464 | 41.0732 | |
HONG KONG | 4.3217 | 4.4365 | |||
INDIA | 0.4680 | 0.5000 | |||
JAPAN | 30.2139 | 31.3318 | |||
KENYA | 33.5644 | 35.2143 | |||
SAUDI ARABIA | 9.0383 | 9.6133 | |||
SINGAPORE | 24.7608 | 25.8286 | |||
SOUTH AFRICA | 2.3092 | 2.3974 | |||
SWEDEN | 3.8198 | 3.9890 | |||
SWITZERLAND | 35.0170 | 36.3077 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 44.5751 | 44.5751 | 45.7759 | 46.2566 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3581 | 24.3332 | 24.3083 | 25.4739 | 25.4739 |
CANADA | 26.0342 | 25.9811 | 25.9545 | 27.1765 | 27.1765 |
CHINA | 4.8042 | 4.7592 | 4.5704 | 5.5106 | 5.5106 |
DENMARK | 5.2401 | 5.1800 | 5.1198 | 5.5629 | 5.5629 |
EMU | 39.4617 | 39.3814 | 39.1401 | 40.5857 | 40.5857 |
HONG KONG | 4.2888 | 4.2309 | 4.1997 | 4.5204 | 4.5204 |
INDIA | 0.4634 | 0.4586 | 0.4885 | ||
JAPAN | 29.9898 | 29.9286 | 29.6838 | 31.3669 | 31.3669 |
KENYA | 34.0814 | 35.0374 | |||
MALAGASY | 1.0824 | ||||
NEW ZEALAND | 22.3809 | 22.2881 | 22.0559 | 23.5417 | 23.5417 |
NORWAY | 4.0988 | 4.0602 | 4.0002 | 4.5070 | 4.5070 |
SAUDI ARABIA | 9.0005 | 8.9427 | 8.8886 | 9.6693 | 9.6693 |
SINGAPORE | 24.5752 | 24.5250 | 24.5040 | 25.7036 | 25.7036 |
SOUTH AFRICA | 2.2634 | 2.2538 | 2.2259 | 2.4251 | 2.4251 |
SWEDEN | 3.7628 | 3.7195 | 3.6722 | 4.1419 | 4.1419 |
SWITZERLAND | 34.7886 | 34.7201 | 34.6491 | 36.2820 | 36.2820 |
U.A. EMIRATES | 9.1762 | 9.0834 | 8.7837 | 9.6208 | 9.6208 |
U.K | 44.3737 | 44.2383 | 44.1029 | 45.6828 | 45.6828 |
U.S.A | 33.8700 | 33.7700 | 33.6200 | 34.7700 | 34.9378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5200 | 24.4000 | 24.2300 | 25.5000 | 25.5000 |
BAHRAIN | 89.1500 | 88.5100 | 93.3400 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.1800 | 27.1800 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4600 | 39.3600 | 39.0800 | 40.6400 | 40.6400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4628 | 0.4559 | 0.4924 | ||
JAPAN | 29.9700 | 29.8200 | 29.2200 | 31.1700 | 31.1700 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 111.0000 | 110.7200 | 102.8100 | 116.2200 | 116.2200 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4500 | 22.2800 | 22.0600 | 23.3500 | 23.3500 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 27.2900 | 27.0900 | 28.8900 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5500 | 24.4300 | 24.3700 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
SRI LANKA | 20.2300 | 20.0700 | 21.1800 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 34.7400 | 34.4800 | 34.3900 | 36.1300 | 36.1300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 44.4200 | 44.3100 | 43.9900 | 45.7500 | 45.7500 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.0200 | 2.9670 | 3.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4721 | 24.4721 | 24.3721 | 25.2979 | 25.2979 |
CANADA | 26.1336 | 26.1336 | 25.9336 | 26.9076 | 26.9076 |
CHINA | 4.9448 | 4.9448 | 5.0913 | ||
DENMARK | 5.3011 | 5.3011 | 5.2746 | 5.4581 | 5.4581 |
EMU | 39.5982 | 39.5982 | 39.3482 | 40.6489 | 40.6489 |
HONG KONG | 4.3163 | 4.3163 | 4.2947 | 4.4441 | 4.4441 |
INDIA | 0.4653 | 0.4653 | 0.4815 | ||
JAPAN | 30.0937 | 30.0937 | 29.9433 | 31.1092 | 31.1092 |
NEW ZEALAND | 22.3299 | 22.3299 | 22.2183 | 22.9913 | 22.9913 |
NORWAY | 4.1538 | 4.1538 | 4.1330 | 4.2768 | 4.2768 |
SAUDI ARABIA | 9.0310 | 9.0310 | 8.9859 | 9.2985 | 9.2985 |
SINGAPORE | 24.7256 | 24.7256 | 24.6020 | 25.4579 | 25.4579 |
SOUTH AFRICA | 2.2697 | 2.2697 | 2.2618 | 2.3533 | 2.3533 |
SWEDEN | 3.8034 | 3.8034 | 3.7844 | 3.9160 | 3.9160 |
SWITZERLAND | 35.1449 | 35.1449 | 34.9692 | 36.1858 | 36.1858 |
U.A. EMIRATES | 9.2216 | 9.2216 | 9.1755 | 9.4947 | 9.4947 |
U.K | 44.6082 | 44.6082 | 44.3582 | 45.7918 | 45.7918 |
U.S.A | 33.9200 | 33.9200 | 33.7200 | 34.8200 | 35.0200 |