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: 12.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8500 | 23.8100 | 23.7300 | 25.0400 | 25.0400 |
CANADA | 25.7100 | 25.5800 | 25.4600 | 26.9900 | 26.9900 |
CHINA | 4.8800 | 4.8100 | 5.1200 | ||
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU | 39.3600 | 39.0100 | 38.8400 | 40.3800 | 40.3800 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4600 | 0.4600 | 0.4800 | ||
JAPAN | 30.2100 | 29.9200 | 29.7800 | 31.5600 | 31.5600 |
NEW ZEALAND | 21.8700 | 21.6600 | 21.6600 | 22.9600 | 22.9600 |
SINGAPORE | 24.3900 | 24.2200 | 24.1600 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.2300 | 2.2000 | 2.2100 | 2.3400 | 2.3400 |
SWITZERLAND | 34.4900 | 34.4300 | 34.3300 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.1700 | 9.0800 | 9.0400 | 9.5800 | 9.5800 |
U.K | 44.1900 | 43.8000 | 43.6100 | 45.3400 | 45.3400 |
U.S.A | 33.9700 | 33.7600 | 33.6800 | 34.8600 | 35.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 26.2500 | 26.1500 | 26.7500 | 26.7500 | |
DENMARK | 5.3500 | 5.3300 | 5.4500 | 5.4500 | |
EMU | 39.3500 | 39.2500 | 40.2500 | 40.2500 | |
JAPAN | 30.5500 | 30.4500 | 31.1500 | 31.1500 | |
SINGAPORE | 24.8500 | 24.7500 | 25.3500 | 25.3500 | |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.4500 | 2.4500 | |
U.K | 43.5500 | 43.4500 | 44.5500 | 44.5500 | |
U.S.A | 34.0500 | 33.9500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5300 | 23.3800 | 23.1800 | 24.7600 | 24.7600 |
CANADA | 25.4200 | 25.3200 | 25.0700 | 26.7600 | 26.7600 |
CHINA | 4.8400 | 5.1300 | |||
EMU | 39.3500 | 39.2500 | 38.9000 | 40.4200 | 40.4200 |
HONG KONG | 4.2500 | 4.2200 | 4.1200 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.9300 | 29.2400 | 28.4400 | 31.5300 | 31.5300 |
NEW ZEALAND | 21.6000 | 21.5000 | 21.0000 | 22.7700 | 22.7700 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.2600 | 24.1400 | 24.1100 | 25.4100 | 25.4100 |
SOUTH AFRICA | 2.2100 | 2.1800 | 2.0300 | 2.3300 | 2.3300 |
SWITZERLAND | 34.2700 | 34.0200 | 33.7700 | 35.7900 | 35.7900 |
U.K | 44.0300 | 43.9300 | 43.5000 | 45.2300 | 45.2300 |
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 | 23.8673 | 23.8673 | 24.7329 | ||
BANGLADESH | 0.4075 | 0.4075 | 0.4223 | ||
CANADA | 25.7333 | 25.7333 | 26.6667 | ||
DENMARK | 5.2234 | 5.2234 | 5.4129 | ||
EMU | 39.1614 | 39.1614 | 38.8182 | 40.3726 | 40.3726 |
HONG KONG | 4.2836 | 4.2836 | 4.4390 | ||
INDIA | 0.4662 | 0.4662 | 0.4856 | ||
JAPAN | 30.1584 | 30.1584 | 31.2522 | ||
NORWAY | 4.0350 | 4.0350 | 4.1814 | ||
SINGAPORE | 24.4158 | 24.4158 | 25.3014 | ||
SOUTH AFRICA | 2.2159 | 2.2159 | 2.3574 | ||
SWEDEN | 3.7131 | 3.7131 | 3.8478 | ||
SWITZERLAND | 34.5145 | 34.5145 | 35.7663 | ||
U.K | 43.9185 | 43.9185 | 43.5337 | 45.2768 | 45.2768 |
U.S.A | 33.9411 | 33.9411 | 33.5004 | 34.8400 | 34.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0240 | 23.7100 | 24.9600 | 25.0000 | |
CANADA | 25.8644 | 25.4800 | 26.9000 | 26.9000 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.1761 | 4.2500 | 5.4200 | 5.4200 | |
EMU | 39.1820 | 38.8000 | 40.2900 | 40.3500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.2033 | 29.4200 | 31.3800 | 31.3800 | |
NEW ZEALAND | 22.0087 | 21.6200 | 22.8900 | 22.8900 | |
NORWAY | 4.0196 | 3.2500 | 4.2200 | 4.2200 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.5300 | |
SINGAPORE | 24.4289 | 24.2500 | 25.5800 | 25.5800 | |
SOUTH AFRICA | 2.2156 | 2.1900 | 2.3200 | 2.3300 | |
SWEDEN | 3.6959 | 3.2500 | 3.8700 | 3.8700 | |
SWITZERLAND | 34.5454 | 33.8500 | 35.9100 | 35.9100 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.0217 | 43.5500 | 45.2200 | 45.3000 | |
U.S.A | 33.9788 | 33.7800 | 34.8500 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8283 | 24.8262 | |||
CANADA | 25.6916 | 26.8082 | |||
CHINA | 5.1147 | ||||
EMU | 39.2833 | 39.2833 | 40.3297 | 40.7532 | |
HONG KONG | 4.3190 | 4.4338 | |||
INDIA | 0.4650 | 0.4900 | |||
JAPAN | 30.3900 | 31.5144 | |||
KENYA | 33.5976 | 35.2493 | |||
SAUDI ARABIA | 9.0381 | 9.6125 | |||
SINGAPORE | 24.6169 | 25.6767 | |||
SOUTH AFRICA | 2.2434 | 2.3306 | |||
SWEDEN | 3.7428 | 3.9088 | |||
SWITZERLAND | 34.7942 | 36.0431 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 44.1005 | 44.1005 | 45.2852 | 45.7607 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8766 | 23.8522 | 23.8278 | 24.9703 | 24.9703 |
CANADA | 25.8013 | 25.7487 | 25.7223 | 26.9334 | 26.9334 |
CHINA | 4.7991 | 4.7541 | 4.5655 | 5.5047 | 5.5047 |
DENMARK | 5.2109 | 5.1511 | 5.0913 | 5.5319 | 5.5319 |
EMU | 39.1817 | 39.1020 | 38.8624 | 40.2977 | 40.2977 |
HONG KONG | 4.2961 | 4.2381 | 4.2069 | 4.5281 | 4.5281 |
INDIA | 0.4614 | 0.4566 | 0.4864 | ||
JAPAN | 30.2350 | 30.1733 | 29.9265 | 31.6233 | 31.6233 |
KENYA | 34.1846 | 35.1435 | |||
MALAGASY | 1.0866 | ||||
NEW ZEALAND | 21.9707 | 21.8796 | 21.6516 | 23.1102 | 23.1102 |
NORWAY | 4.0178 | 3.9800 | 3.9211 | 4.4180 | 4.4180 |
SAUDI ARABIA | 9.0198 | 8.9619 | 8.9077 | 9.6900 | 9.6900 |
SINGAPORE | 24.4787 | 24.4287 | 24.4077 | 25.6027 | 25.6027 |
SOUTH AFRICA | 2.2041 | 2.1947 | 2.1676 | 2.3615 | 2.3615 |
SWEDEN | 3.6929 | 3.6504 | 3.6040 | 4.0649 | 4.0649 |
SWITZERLAND | 34.6108 | 34.5402 | 34.4696 | 36.0940 | 36.0940 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 43.9800 | 43.8458 | 43.7116 | 45.2775 | 45.2775 |
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 | 24.0000 | 23.8800 | 23.7100 | 24.9600 | 24.9600 |
BAHRAIN | 89.2200 | 88.5800 | 93.4100 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9000 | 26.9000 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1700 | 39.0700 | 38.8000 | 40.3500 | 40.3500 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4602 | 0.4533 | 0.4897 | ||
JAPAN | 30.1700 | 30.0200 | 29.4200 | 31.3800 | 31.3800 |
KENYA | 33.7600 | 33.5200 | 34.9400 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2500 | 116.2500 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.0100 | 21.8400 | 21.6200 | 22.8900 | 22.8900 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 27.6100 | 27.4000 | 29.2300 | ||
SAUDI ARABIA | 9.0100 | 8.9300 | 8.7800 | 9.5300 | 9.5300 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4300 | 24.3100 | 24.2500 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.2200 | 2.2000 | 2.1800 | 2.3300 | 2.3300 |
SRI LANKA | 20.8400 | 20.6700 | 21.8200 | ||
SWEDEN | 3.7000 | 3.6700 | 3.5900 | 3.8700 | 3.8700 |
SWITZERLAND | 34.5300 | 34.2700 | 34.1800 | 35.9100 | 35.9100 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.9800 | 43.8700 | 43.5580 | 45.3000 | 45.3000 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.2854 | 24.9574 | 24.9574 | ||
CANADA | 23.0869 | 27.1766 | 27.1766 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1700 | 37.2233 | 40.5292 | 40.5292 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1700 | 26.7743 | 31.6983 | 31.6983 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5203 | 23.1123 | 23.1123 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.7544 | 25.7552 | 25.7552 | ||
SOUTH AFRICA | 2.2200 | 1.9793 | 2.3433 | 2.3433 | |
SWITZERLAND | 34.5300 | 32.9140 | 35.9664 | 35.9664 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.9800 | 41.8206 | 45.3918 | 45.3918 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0658 | 24.0658 | 23.9658 | 24.8783 | 24.8783 |
CANADA | 25.7525 | 25.7525 | 25.5525 | 26.5157 | 26.5157 |
CHINA | 4.9320 | 4.9320 | 5.0781 | ||
DENMARK | 5.2663 | 5.2663 | 5.2400 | 5.4224 | 5.4224 |
EMU | 39.3274 | 39.3274 | 39.0774 | 40.3715 | 40.3715 |
HONG KONG | 4.3127 | 4.3127 | 4.2911 | 4.4405 | 4.4405 |
INDIA | 0.4667 | 0.4667 | 0.4829 | ||
JAPAN | 30.3325 | 30.3325 | 30.1809 | 31.3566 | 31.3566 |
NEW ZEALAND | 22.0967 | 22.0967 | 21.9862 | 22.7515 | 22.7515 |
NORWAY | 4.0383 | 4.0383 | 4.0181 | 4.1579 | 4.1579 |
SAUDI ARABIA | 9.0245 | 9.0245 | 8.9794 | 9.2919 | 9.2919 |
SINGAPORE | 24.5979 | 24.5979 | 24.4749 | 25.3268 | 25.3268 |
SOUTH AFRICA | 2.2239 | 2.2239 | 2.2161 | 2.3059 | 2.3059 |
SWEDEN | 3.7369 | 3.7369 | 3.7182 | 3.8477 | 3.8477 |
SWITZERLAND | 34.7349 | 34.7349 | 34.5612 | 35.7642 | 35.7642 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.2056 | 44.2056 | 43.9556 | 45.3792 | 45.3792 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |