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: 13.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1100 | 24.0700 | 23.9900 | 25.3100 | 25.3100 |
CANADA | 25.7800 | 25.6600 | 25.5400 | 27.0700 | 27.0700 |
CHINA | 4.9000 | 4.8300 | 5.1400 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.4900 | 5.4900 |
EMU | 39.4500 | 39.1100 | 38.9300 | 40.4800 | 40.4800 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 30.1700 | 29.8900 | 29.7500 | 31.5300 | 31.5300 |
NEW ZEALAND | 21.9900 | 21.7800 | 21.7800 | 23.0900 | 23.0900 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.2200 | 2.3600 | 2.3600 |
SWITZERLAND | 34.5900 | 34.5300 | 34.4300 | 36.3200 | 36.3200 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.2500 | 43.8600 | 43.6700 | 45.4000 | 45.4000 |
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 | 24.1500 | 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 | 40.2500 | 40.2500 | |
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 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8300 | 23.6800 | 23.4800 | 25.0700 | 25.0700 |
CANADA | 25.5300 | 25.4300 | 25.1800 | 26.8800 | 26.8800 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.5000 | 39.4000 | 39.0500 | 40.5700 | 40.5700 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.9500 | 29.2600 | 28.4600 | 31.5500 | 31.5500 |
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 | 24.3500 | 24.2300 | 24.2000 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.2400 | 2.2100 | 2.0600 | 2.3600 | 2.3600 |
SWITZERLAND | 34.4500 | 34.2000 | 33.9500 | 35.9700 | 35.9700 |
U.K | 44.1700 | 44.0700 | 43.6000 | 45.3700 | 45.3700 |
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 | 24.2458 | 24.2458 | 25.1251 | ||
BANGLADESH | 0.4086 | 0.4086 | 0.4234 | ||
CANADA | 25.9248 | 25.9248 | 26.8651 | ||
DENMARK | 5.2585 | 5.2585 | 5.4492 | ||
EMU | 39.4252 | 39.4252 | 39.0797 | 40.6445 | 40.6445 |
HONG KONG | 4.2948 | 4.2948 | 4.4506 | ||
INDIA | 0.4723 | 0.4723 | 0.4920 | ||
JAPAN | 30.2635 | 30.2635 | 31.3611 | ||
NORWAY | 4.0866 | 4.0866 | 4.2348 | ||
SINGAPORE | 24.5717 | 24.5717 | 25.4629 | ||
SOUTH AFRICA | 2.2460 | 2.2460 | 2.3894 | ||
SWEDEN | 3.7598 | 3.7598 | 3.8961 | ||
SWITZERLAND | 34.7822 | 34.7822 | 36.0438 | ||
U.K | 44.1710 | 44.1710 | 43.7840 | 45.5371 | 45.5371 |
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 | 24.3705 | 24.0600 | 25.3200 | 25.3200 | |
CANADA | 26.0374 | 25.6500 | 27.0800 | 27.0800 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2100 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.4057 | 39.0200 | 40.5200 | 40.5800 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.2706 | 29.4800 | 31.4500 | 31.4500 | |
NEW ZEALAND | 22.2107 | 21.8200 | 23.1000 | 23.1000 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.0248 | 8.5000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.5531 | 24.3800 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.2347 | 2.2000 | 2.3400 | 2.3500 | |
SWEDEN | 3.7436 | 3.2500 | 3.9200 | 3.9200 | |
SWITZERLAND | 34.7667 | 34.0000 | 36.1400 | 36.1400 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 44.2261 | 43.7600 | 45.4300 | 45.5100 | |
U.S.A | 34.0275 | 33.8300 | 34.9000 | 35.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1813 | 25.1885 | |||
CANADA | 25.8645 | 26.9865 | |||
CHINA | 5.1490 | ||||
EMU | 39.5318 | 39.5318 | 40.5817 | 41.0078 | |
HONG KONG | 4.3319 | 4.4470 | |||
INDIA | 0.4710 | 0.5000 | |||
JAPAN | 30.5124 | 31.6418 | |||
KENYA | 33.6634 | 35.3155 | |||
SAUDI ARABIA | 9.0638 | 9.6397 | |||
SINGAPORE | 24.7741 | 25.8405 | |||
SOUTH AFRICA | 2.2722 | 2.3581 | |||
SWEDEN | 3.7886 | 3.9568 | |||
SWITZERLAND | 35.0479 | 36.3369 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 44.3258 | 44.3258 | 45.5166 | 45.9945 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2733 | 24.2485 | 24.2236 | 25.3852 | 25.3852 |
CANADA | 26.0077 | 25.9546 | 25.9281 | 27.1488 | 27.1488 |
CHINA | 4.8337 | 4.7884 | 4.5985 | 5.5444 | 5.5444 |
DENMARK | 5.2491 | 5.1889 | 5.1286 | 5.5724 | 5.5724 |
EMU | 39.4685 | 39.3882 | 39.1469 | 40.5928 | 40.5928 |
HONG KONG | 4.3089 | 4.2507 | 4.2194 | 4.5415 | 4.5415 |
INDIA | 0.4671 | 0.4622 | 0.4924 | ||
JAPAN | 30.3446 | 30.2827 | 30.0350 | 31.7380 | 31.7380 |
KENYA | 34.2432 | 35.2037 | |||
MALAGASY | 1.0905 | ||||
NEW ZEALAND | 22.2038 | 22.1117 | 21.8814 | 23.3554 | 23.3554 |
NORWAY | 4.0707 | 4.0323 | 3.9727 | 4.4761 | 4.4761 |
SAUDI ARABIA | 9.0460 | 8.9880 | 8.9336 | 9.7182 | 9.7182 |
SINGAPORE | 24.6536 | 24.6033 | 24.5822 | 25.7857 | 25.7857 |
SOUTH AFRICA | 2.2315 | 2.2220 | 2.1945 | 2.3909 | 2.3909 |
SWEDEN | 3.7418 | 3.6987 | 3.6517 | 4.1187 | 4.1187 |
SWITZERLAND | 34.8880 | 34.8193 | 34.7481 | 36.3857 | 36.3857 |
U.A. EMIRATES | 9.2243 | 9.1310 | 8.8298 | 9.6712 | 9.6712 |
U.K | 44.2605 | 44.1254 | 43.9904 | 45.5663 | 45.5663 |
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 | 24.3500 | 24.2300 | 24.0600 | 25.3200 | 25.3200 |
BAHRAIN | 89.3700 | 88.7300 | 93.5700 | ||
CANADA | 26.0400 | 25.9600 | 25.6500 | 27.0800 | 27.0800 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.4000 | 39.3000 | 39.0200 | 40.5800 | 40.5800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4652 | 0.4582 | 0.4950 | ||
JAPAN | 30.2400 | 30.0900 | 29.4800 | 31.4500 | 31.4500 |
KENYA | 33.7800 | 33.5400 | 34.9600 | ||
KUWAIT | 111.2500 | 110.9700 | 103.0500 | 116.4800 | 116.4800 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.2100 | 22.0400 | 21.8200 | 23.1000 | 23.1000 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 27.3100 | 27.1100 | 28.9100 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.2400 | 2.2200 | 2.2000 | 2.3500 | 2.3500 |
SRI LANKA | 20.8200 | 20.6500 | 21.8000 | ||
SWEDEN | 3.7400 | 3.7100 | 3.6300 | 3.9200 | 3.9200 |
SWITZERLAND | 34.7500 | 34.4900 | 34.4000 | 36.1400 | 36.1400 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 44.1800 | 44.0700 | 43.7600 | 45.5100 | 45.5100 |
U.S.A | 34.0300 | 33.8300 | 34.9300 | 35.1830 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2800 | 3.2230 | 3.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.5940 | 25.3193 | 25.3193 | ||
CANADA | 23.2400 | 27.3568 | 27.3568 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4000 | 37.4418 | 40.7672 | 40.7672 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2400 | 26.8352 | 31.7704 | 31.7704 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6985 | 23.3233 | 23.3233 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.2400 | 1.9967 | 2.3639 | 2.3639 | |
SWITZERLAND | 34.7500 | 33.1237 | 36.1956 | 36.1956 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 44.1800 | 42.0108 | 45.5982 | 45.5982 | |
U.S.A | 34.0300 | 32.6348 | 35.3742 | 35.3742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9881 | 23.9881 | 23.8881 | 24.7980 | 24.7980 |
CANADA | 25.9202 | 25.9202 | 25.7202 | 26.6883 | 26.6883 |
CHINA | 4.9267 | 4.9267 | 5.0727 | ||
DENMARK | 5.2592 | 5.2592 | 5.2329 | 5.4150 | 5.4150 |
EMU | 39.2765 | 39.2765 | 39.0265 | 40.3193 | 40.3193 |
HONG KONG | 4.3126 | 4.3126 | 4.2910 | 4.4404 | 4.4404 |
INDIA | 0.4639 | 0.4639 | 0.4800 | ||
JAPAN | 30.2945 | 30.2945 | 30.1430 | 31.3172 | 31.3172 |
NEW ZEALAND | 22.0460 | 22.0460 | 21.9357 | 22.6992 | 22.6992 |
NORWAY | 4.0630 | 4.0630 | 4.0427 | 4.1834 | 4.1834 |
SAUDI ARABIA | 9.0250 | 9.0250 | 8.9799 | 9.2924 | 9.2924 |
SINGAPORE | 24.5800 | 24.5800 | 24.4571 | 25.3084 | 25.3084 |
SOUTH AFRICA | 2.2393 | 2.2393 | 2.2314 | 2.3218 | 2.3218 |
SWEDEN | 3.7390 | 3.7390 | 3.7203 | 3.8498 | 3.8498 |
SWITZERLAND | 34.7492 | 34.7492 | 34.5754 | 35.7789 | 35.7789 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.1107 | 44.1107 | 43.8607 | 45.2818 | 45.2818 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |