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: 17.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0100 | 23.9800 | 23.9000 | 25.2100 | 25.2100 |
CANADA | 25.7400 | 25.6200 | 25.5000 | 27.0300 | 27.0300 |
CHINA | 4.8800 | 4.8100 | 5.1300 | ||
DENMARK | 5.2300 | 5.2200 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4800 | 39.1300 | 38.9600 | 40.5000 | 40.5000 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 30.0400 | 29.7500 | 29.6100 | 31.3900 | 31.3900 |
NEW ZEALAND | 22.0000 | 21.7900 | 21.7900 | 23.1000 | 23.1000 |
SINGAPORE | 24.4100 | 24.2300 | 24.1800 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2300 | 2.3600 | 2.3600 |
SWITZERLAND | 34.6900 | 34.6300 | 34.5300 | 36.4300 | 36.4300 |
U.A. EMIRATES | 9.1600 | 9.0700 | 9.0300 | 9.5700 | 9.5700 |
U.K | 44.3800 | 44.0000 | 43.8000 | 45.5400 | 45.5400 |
U.S.A | 33.9300 | 33.7200 | 33.6400 | 34.8200 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1500 | 24.0500 | 24.5500 | 24.5500 | |
CANADA | 26.0500 | 25.9500 | 26.5500 | 26.5500 | |
DENMARK | 5.2900 | 5.2700 | 5.3500 | 5.3500 | |
EMU | 39.2500 | 39.1500 | 40.1500 | 40.1500 | |
JAPAN | 30.5500 | 30.4500 | 31.1500 | 31.1500 | |
SINGAPORE | 24.6500 | 24.5500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.3100 | 2.3100 | |
U.K | 44.1500 | 44.0500 | 45.1500 | 45.1500 | |
U.S.A | 34.0500 | 33.9500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7200 | 23.5700 | 23.3700 | 24.9500 | 24.9500 |
CANADA | 25.4700 | 25.3700 | 25.1200 | 26.8200 | 26.8200 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 39.5100 | 39.4100 | 39.0500 | 40.5800 | 40.5800 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.8000 | 29.1100 | 28.3100 | 31.3900 | 31.3900 |
NEW ZEALAND | 21.7400 | 21.6400 | 21.1400 | 22.9200 | 22.9200 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.2900 | 24.1700 | 24.1500 | 25.4400 | 25.4400 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.0600 | 2.3600 | 2.3600 |
SWITZERLAND | 34.5100 | 34.2600 | 34.0100 | 36.0400 | 36.0400 |
U.K | 44.2800 | 44.1800 | 43.7500 | 45.4800 | 45.4800 |
U.S.A | 33.9800 | 33.8900 | 33.7500 | 34.8800 | 35.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1278 | 24.1278 | 25.0029 | ||
BANGLADESH | 0.4086 | 0.4086 | 0.4234 | ||
CANADA | 25.8632 | 25.8632 | 26.8012 | ||
DENMARK | 5.2573 | 5.2573 | 5.4479 | ||
EMU | 39.4218 | 39.4218 | 39.0764 | 40.6411 | 40.6411 |
HONG KONG | 4.2951 | 4.2951 | 4.4509 | ||
INDIA | 0.4690 | 0.4690 | 0.4885 | ||
JAPAN | 30.1013 | 30.1013 | 31.1931 | ||
NORWAY | 4.0886 | 4.0886 | 4.2369 | ||
SINGAPORE | 24.5234 | 24.5234 | 25.4129 | ||
SOUTH AFRICA | 2.2472 | 2.2472 | 2.3906 | ||
SWEDEN | 3.7289 | 3.7289 | 3.8641 | ||
SWITZERLAND | 34.8433 | 34.8433 | 36.1071 | ||
U.K | 44.2727 | 44.2727 | 43.8847 | 45.6419 | 45.6419 |
U.S.A | 34.0288 | 34.0288 | 33.5869 | 34.9300 | 34.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2550 | 23.9500 | 25.2000 | 25.2000 | |
CANADA | 25.9701 | 25.6000 | 27.0100 | 27.0000 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3960 | 39.0100 | 40.5100 | 40.5500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.1166 | 29.3500 | 31.2900 | 31.2000 | |
NEW ZEALAND | 22.2107 | 21.8100 | 23.1000 | 23.0000 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.0248 | 8.5000 | 9.5500 | 9.4000 | |
SINGAPORE | 24.4958 | 24.3500 | 25.6500 | 25.5000 | |
SOUTH AFRICA | 2.2443 | 2.2100 | 2.3500 | 2.3500 | |
SWEDEN | 3.7054 | 3.2500 | 3.8800 | 3.8800 | |
SWITZERLAND | 34.8436 | 34.0000 | 36.2200 | 36.1000 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.3332 | 43.8600 | 45.5400 | 45.6000 | |
U.S.A | 34.0275 | 33.8300 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0770 | 25.0833 | |||
CANADA | 25.8228 | 26.9430 | |||
CHINA | 5.1320 | ||||
EMU | 39.5488 | 39.5488 | 40.5992 | 41.0255 | |
HONG KONG | 4.3324 | 4.4472 | |||
INDIA | 0.4680 | 0.4900 | |||
JAPAN | 30.3571 | 31.4808 | |||
KENYA | 33.6467 | 35.2980 | |||
SAUDI ARABIA | 9.0645 | 9.6404 | |||
SINGAPORE | 24.7183 | 25.7842 | |||
SOUTH AFRICA | 2.2735 | 2.3617 | |||
SWEDEN | 3.7594 | 3.9259 | |||
SWITZERLAND | 35.1349 | 36.4008 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 44.4686 | 44.4686 | 45.6562 | 46.1356 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1518 | 24.1271 | 24.1024 | 25.2581 | 25.2581 |
CANADA | 25.9438 | 25.8909 | 25.8644 | 27.0822 | 27.0822 |
CHINA | 4.8173 | 4.7721 | 4.5829 | 5.5256 | 5.5256 |
DENMARK | 5.2481 | 5.1879 | 5.1276 | 5.5714 | 5.5714 |
EMU | 39.4617 | 39.3815 | 39.1402 | 40.5858 | 40.5858 |
HONG KONG | 4.3091 | 4.2510 | 4.2196 | 4.5418 | 4.5418 |
INDIA | 0.4651 | 0.4602 | 0.4903 | ||
JAPAN | 30.1956 | 30.1340 | 29.8875 | 31.5821 | 31.5821 |
KENYA | 34.2058 | 35.1653 | |||
MALAGASY | 1.0773 | ||||
NEW ZEALAND | 22.1970 | 22.1050 | 21.8747 | 23.3483 | 23.3483 |
NORWAY | 4.0731 | 4.0348 | 3.9751 | 4.4788 | 4.4788 |
SAUDI ARABIA | 9.0472 | 8.9892 | 8.9348 | 9.7195 | 9.7195 |
SINGAPORE | 24.5980 | 24.5478 | 24.5268 | 25.7275 | 25.7275 |
SOUTH AFRICA | 2.2325 | 2.2230 | 2.1955 | 2.3919 | 2.3919 |
SWEDEN | 3.7094 | 3.6666 | 3.6200 | 4.0831 | 4.0831 |
SWITZERLAND | 34.9566 | 34.8877 | 34.8164 | 36.4572 | 36.4572 |
U.A. EMIRATES | 9.2240 | 9.1308 | 8.8295 | 9.6710 | 9.6710 |
U.K | 44.3656 | 44.2302 | 44.0948 | 45.6745 | 45.6745 |
U.S.A | 34.0500 | 33.9500 | 33.8000 | 34.9500 | 35.1210 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.1100 | 23.9400 | 25.2000 | 25.2000 |
BAHRAIN | 89.3600 | 88.7200 | 93.5600 | ||
CANADA | 25.9700 | 25.8900 | 25.5800 | 27.0100 | 27.0100 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4627 | 0.4558 | 0.4923 | ||
JAPAN | 30.0900 | 29.9400 | 29.3400 | 31.2900 | 31.2900 |
KENYA | 33.7800 | 33.5400 | 34.9600 | ||
KUWAIT | 111.2600 | 110.9800 | 103.0500 | 116.4900 | 116.4900 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2000 | 22.0300 | 21.8100 | 23.0900 | 23.0900 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 27.3400 | 27.1300 | 28.9400 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
SRI LANKA | 20.6700 | 20.5000 | 21.6400 | ||
SWEDEN | 3.7100 | 3.6800 | 3.6000 | 3.8800 | 3.8800 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.2200 | 36.2200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.2900 | 44.1800 | 43.8650 | 45.6200 | 45.6200 |
U.S.A | 34.0300 | 33.8300 | 34.9300 | 35.1830 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2300 | 3.1730 | 3.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.4897 | 25.1969 | 25.1969 | ||
CANADA | 23.1788 | 27.2847 | 27.2847 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.7568 | 40.7568 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0900 | 26.7003 | 31.6107 | 31.6107 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6898 | 23.3130 | 23.3130 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.2500 | 2.0054 | 2.3742 | 2.3742 | |
SWITZERLAND | 34.8300 | 33.2000 | 36.2789 | 36.2789 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.2900 | 42.1154 | 45.7117 | 45.7117 | |
U.S.A | 34.0300 | 32.6348 | 35.3742 | 35.3742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3537 | 24.3537 | 24.2537 | 25.1739 | 25.1739 |
CANADA | 26.1106 | 26.1106 | 25.9106 | 26.8823 | 26.8823 |
CHINA | 4.9592 | 4.9592 | 5.1058 | ||
DENMARK | 5.2952 | 5.2952 | 5.2687 | 5.4517 | 5.4517 |
EMU | 39.5522 | 39.5522 | 39.3022 | 40.5992 | 40.5992 |
HONG KONG | 4.3258 | 4.3258 | 4.3042 | 4.4537 | 4.4537 |
INDIA | 0.4694 | 0.4694 | 0.4856 | ||
JAPAN | 30.4111 | 30.4111 | 30.2590 | 31.4354 | 31.4354 |
NEW ZEALAND | 22.2468 | 22.2468 | 22.1355 | 22.9043 | 22.9043 |
NORWAY | 4.1149 | 4.1149 | 4.0944 | 4.2365 | 4.2365 |
SAUDI ARABIA | 9.0511 | 9.0511 | 9.0059 | 9.3186 | 9.3186 |
SINGAPORE | 24.7496 | 24.7496 | 24.6258 | 25.4810 | 25.4810 |
SOUTH AFRICA | 2.2659 | 2.2659 | 2.2580 | 2.3493 | 2.3493 |
SWEDEN | 3.7867 | 3.7867 | 3.7677 | 3.8986 | 3.8986 |
SWITZERLAND | 35.0315 | 35.0315 | 34.8563 | 36.0668 | 36.0668 |
U.A. EMIRATES | 9.2434 | 9.2434 | 9.1971 | 9.5165 | 9.5165 |
U.K | 44.3496 | 44.3496 | 44.0996 | 45.5236 | 45.5236 |
U.S.A | 34.0000 | 34.0000 | 33.8000 | 34.9000 | 35.1000 |