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: 19.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.2300 | 24.1500 | 25.4800 | 25.4800 |
CANADA | 25.8500 | 25.7300 | 25.6000 | 27.1400 | 27.1400 |
CHINA | 4.8900 | 4.8200 | 5.1400 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5800 | 39.2300 | 39.0600 | 40.6000 | 40.6000 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.4600 | 0.4600 | 0.4800 | ||
JAPAN | 29.9100 | 29.6200 | 29.4800 | 31.2500 | 31.2500 |
NEW ZEALAND | 22.1100 | 21.9000 | 21.9000 | 23.2100 | 23.2100 |
SINGAPORE | 24.4700 | 24.2900 | 24.2300 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3700 | 2.3700 |
SWITZERLAND | 34.7600 | 34.7000 | 34.6000 | 36.5000 | 36.5000 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.5800 | 44.1900 | 44.0000 | 45.7400 | 45.7400 |
U.S.A | 33.9000 | 33.6900 | 33.6100 | 34.7900 | 34.9400 |
| 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 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.3500 | 2.3500 | |
U.K | 44.5500 | 44.4500 | 45.5500 | 45.5500 | |
U.S.A | 33.9500 | 33.8500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9700 | 23.8200 | 23.6200 | 25.2200 | 25.2200 |
CANADA | 25.5700 | 25.4700 | 25.2200 | 26.9200 | 26.9200 |
CHINA | 4.8500 | 5.1400 | |||
EMU | 39.5900 | 39.4900 | 39.1500 | 40.6700 | 40.6700 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.6600 | 28.9700 | 28.1700 | 31.2500 | 31.2500 |
NEW ZEALAND | 21.8500 | 21.7500 | 21.2500 | 23.0300 | 23.0300 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.3400 | 24.2200 | 24.2000 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.0700 | 2.3600 | 2.3600 |
SWITZERLAND | 34.5900 | 34.3400 | 34.0900 | 36.1200 | 36.1200 |
U.K | 44.4500 | 44.3500 | 43.9000 | 45.6600 | 45.6600 |
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 | 24.3374 | 24.3374 | 25.2201 | ||
BANGLADESH | 0.4073 | 0.4073 | 0.4221 | ||
CANADA | 25.9209 | 25.9209 | 26.8611 | ||
DENMARK | 5.2600 | 5.2600 | 5.4508 | ||
EMU | 39.4463 | 39.4463 | 39.1006 | 40.6663 | 40.6663 |
HONG KONG | 4.2822 | 4.2822 | 4.4375 | ||
INDIA | 0.4662 | 0.4662 | 0.4856 | ||
JAPAN | 29.9077 | 29.9077 | 30.9924 | ||
NORWAY | 4.1207 | 4.1207 | 4.2702 | ||
SINGAPORE | 24.5372 | 24.5372 | 25.4272 | ||
SOUTH AFRICA | 2.2511 | 2.2511 | 2.3948 | ||
SWEDEN | 3.7737 | 3.7737 | 3.9106 | ||
SWITZERLAND | 34.8634 | 34.8634 | 36.1278 | ||
U.K | 44.3898 | 44.3898 | 44.0008 | 45.7627 | 45.7627 |
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 | 24.4860 | 24.2000 | 25.4400 | 25.4000 | |
CANADA | 26.0567 | 25.7000 | 27.1000 | 27.0000 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4446 | 39.1000 | 40.5600 | 40.6000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5000 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 29.9434 | 29.2000 | 31.1100 | 31.0000 | |
NEW ZEALAND | 22.2780 | 21.9000 | 23.1700 | 23.0000 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.2500 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.4000 | |
SINGAPORE | 24.5244 | 24.3500 | 25.6800 | 25.5000 | |
SOUTH AFRICA | 2.2443 | 2.2100 | 2.3500 | 2.3500 | |
SWEDEN | 3.7532 | 3.2500 | 3.9300 | 3.8500 | |
SWITZERLAND | 34.8629 | 34.0000 | 36.2400 | 36.0000 | |
U.A. EMIRATES | 9.1585 | 8.4700 | 9.5800 | 9.4000 | |
U.K | 44.4695 | 44.0000 | 45.6800 | 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 | 24.3049 | 25.3191 | |||
CANADA | 25.8819 | 27.0005 | |||
CHINA | 5.1317 | ||||
EMU | 39.5783 | 39.5783 | 40.6360 | 41.0626 | |
HONG KONG | 4.3202 | 4.4350 | |||
INDIA | 0.4670 | 0.4900 | |||
JAPAN | 30.1736 | 31.2927 | |||
KENYA | 33.5644 | 35.2143 | |||
SAUDI ARABIA | 9.0386 | 9.6133 | |||
SINGAPORE | 24.7373 | 25.8060 | |||
SOUTH AFRICA | 2.2772 | 2.3658 | |||
SWEDEN | 3.8058 | 3.9744 | |||
SWITZERLAND | 35.1405 | 36.4358 | |||
U.A. EMIRATES | 9.2293 | 9.6851 | |||
U.K | 44.5785 | 44.5785 | 45.7690 | 46.2495 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3644 | 24.3395 | 24.3146 | 25.4805 | 25.4805 |
CANADA | 26.0043 | 25.9512 | 25.9247 | 27.1453 | 27.1453 |
CHINA | 4.8161 | 4.7709 | 4.5816 | 5.5242 | 5.5242 |
DENMARK | 5.2502 | 5.1900 | 5.1297 | 5.5736 | 5.5736 |
EMU | 39.4556 | 39.3753 | 39.1341 | 40.5794 | 40.5794 |
HONG KONG | 4.2972 | 4.2392 | 4.2079 | 4.5292 | 4.5292 |
INDIA | 0.4628 | 0.4579 | 0.4878 | ||
JAPAN | 30.0062 | 29.9450 | 29.7000 | 31.3841 | 31.3841 |
KENYA | 34.1609 | 35.1191 | |||
MALAGASY | 1.0859 | ||||
NEW ZEALAND | 22.2610 | 22.1686 | 21.9377 | 23.4155 | 23.4155 |
NORWAY | 4.1054 | 4.0667 | 4.0066 | 4.5142 | 4.5142 |
SAUDI ARABIA | 9.0207 | 8.9629 | 8.9086 | 9.6911 | 9.6911 |
SINGAPORE | 24.6145 | 24.5643 | 24.5432 | 25.7447 | 25.7447 |
SOUTH AFRICA | 2.2375 | 2.2280 | 2.2004 | 2.3973 | 2.3973 |
SWEDEN | 3.7555 | 3.7122 | 3.6650 | 4.1338 | 4.1338 |
SWITZERLAND | 34.9637 | 34.8948 | 34.8235 | 36.4646 | 36.4646 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 44.4805 | 44.3448 | 44.2090 | 45.7928 | 45.7928 |
U.S.A | 33.9500 | 33.8500 | 33.7000 | 34.8500 | 35.0192 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4600 | 24.3400 | 24.1700 | 25.4400 | 25.4400 |
BAHRAIN | 89.1500 | 88.5100 | 93.3400 | ||
CANADA | 26.0600 | 25.9800 | 25.6700 | 27.1000 | 27.1000 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4400 | 39.3400 | 39.0600 | 40.6200 | 40.6200 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4605 | 0.4536 | 0.4900 | ||
JAPAN | 29.9100 | 29.7600 | 29.1600 | 31.1100 | 31.1100 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.9700 | 110.6900 | 102.7900 | 116.1900 | 116.1900 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2800 | 22.1100 | 21.8900 | 23.1700 | 23.1700 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3100 | 4.3100 |
PAKISTAN | 27.3000 | 27.1000 | 28.9000 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
SRI LANKA | 20.3300 | 20.1700 | 21.2900 | ||
SWEDEN | 3.7500 | 3.7200 | 3.6400 | 3.9300 | 3.9300 |
SWITZERLAND | 34.8500 | 34.5900 | 34.5000 | 36.2400 | 36.2400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1500 | 9.0400 | 8.4700 | 9.5800 | 9.5800 |
U.K | 44.4300 | 44.3200 | 44.0000 | 45.7600 | 45.7600 |
U.S.A | 33.9500 | 33.7500 | 34.8500 | 35.1000 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.0800 | 3.0260 | 3.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6940 | 25.4365 | 25.4365 | ||
CANADA | 23.2575 | 27.3774 | 27.3774 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.4798 | 40.8086 | 40.8086 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9100 | 26.5437 | 31.4253 | 31.4253 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7594 | 23.3954 | 23.3954 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.2500 | 2.0054 | 2.3742 | 2.3742 | |
SWITZERLAND | 34.8500 | 33.2190 | 36.2998 | 36.2998 | |
U.A. EMIRATES | 8.1476 | 9.6460 | 9.6460 | ||
U.K | 44.4300 | 42.2485 | 45.8562 | 45.8562 | |
U.S.A | 33.9500 | 32.5581 | 35.2910 | 35.2910 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2997 | 24.2997 | 24.1997 | 25.1197 | 25.1197 |
CANADA | 25.9633 | 25.9633 | 25.7633 | 26.7323 | 26.7323 |
CHINA | 4.9351 | 4.9351 | 5.0813 | ||
DENMARK | 5.3074 | 5.3074 | 5.2809 | 5.4646 | 5.4646 |
EMU | 39.6491 | 39.6491 | 39.3991 | 40.7011 | 40.7011 |
HONG KONG | 4.3173 | 4.3173 | 4.2958 | 4.4452 | 4.4452 |
INDIA | 0.4659 | 0.4659 | 0.4821 | ||
JAPAN | 30.1824 | 30.1824 | 30.0315 | 31.2009 | 31.2009 |
NEW ZEALAND | 22.3130 | 22.3130 | 22.2014 | 22.9738 | 22.9738 |
NORWAY | 4.1465 | 4.1465 | 4.1257 | 4.2693 | 4.2693 |
SAUDI ARABIA | 9.0310 | 9.0310 | 8.9859 | 9.2985 | 9.2985 |
SINGAPORE | 24.7004 | 24.7004 | 24.5768 | 25.4319 | 25.4319 |
SOUTH AFRICA | 2.2622 | 2.2622 | 2.2543 | 2.3456 | 2.3456 |
SWEDEN | 3.8017 | 3.8017 | 3.7827 | 3.9143 | 3.9143 |
SWITZERLAND | 35.1997 | 35.1997 | 35.0237 | 36.2422 | 36.2422 |
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 |