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: 11.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9100 | 23.8700 | 23.7900 | 25.1000 | 25.1000 |
CANADA | 25.5300 | 25.4100 | 25.2900 | 26.8100 | 26.8100 |
CHINA | 4.8800 | 4.8100 | 5.1300 | ||
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU | 39.3800 | 39.0300 | 38.8600 | 40.4000 | 40.4000 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 30.2000 | 29.9100 | 29.7700 | 31.5600 | 31.5600 |
NEW ZEALAND | 21.9200 | 21.7100 | 21.7100 | 23.0100 | 23.0100 |
SINGAPORE | 24.3800 | 24.2100 | 24.1500 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.2100 | 2.1800 | 2.1900 | 2.3200 | 2.3200 |
SWITZERLAND | 34.4400 | 34.3700 | 34.2700 | 36.1600 | 36.1600 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5700 | 9.5700 |
U.K | 44.2700 | 43.8800 | 43.6900 | 45.4200 | 45.4200 |
U.S.A | 33.9500 | 33.7400 | 33.6600 | 34.8400 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 26.3500 | 26.2500 | 26.8500 | 26.8500 | |
DENMARK | 5.3500 | 5.3300 | 5.4500 | 5.4500 | |
EMU | 39.4500 | 39.3500 | 40.5500 | 40.5500 | |
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 | 43.6500 | 43.5500 | 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 | 23.6100 | 23.4600 | 23.2600 | 24.8500 | 24.8500 |
CANADA | 25.2500 | 25.1500 | 24.9000 | 26.5900 | 26.5900 |
CHINA | 4.8500 | 5.1300 | |||
EMU | 39.4000 | 39.3000 | 38.9500 | 40.4700 | 40.4700 |
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 | 21.6500 | 21.5500 | 21.0500 | 22.8300 | 22.8300 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.2800 | 24.1600 | 24.1300 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.0200 | 2.3200 | 2.3200 |
SWITZERLAND | 34.2500 | 34.0000 | 33.7500 | 35.7700 | 35.7700 |
U.K | 44.1300 | 44.0300 | 43.6000 | 45.3300 | 45.3300 |
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 | 23.9307 | 23.9307 | 24.7986 | ||
BANGLADESH | 0.4072 | 0.4072 | 0.4219 | ||
CANADA | 25.5605 | 25.5605 | 26.4876 | ||
DENMARK | 5.2249 | 5.2249 | 5.4144 | ||
EMU | 39.1648 | 39.1648 | 38.8216 | 40.3761 | 40.3761 |
HONG KONG | 4.2796 | 4.2796 | 4.4348 | ||
INDIA | 0.4693 | 0.4693 | 0.4889 | ||
JAPAN | 30.1460 | 30.1460 | 31.2393 | ||
NORWAY | 4.0072 | 4.0072 | 4.1526 | ||
SINGAPORE | 24.3966 | 24.3966 | 25.2814 | ||
SOUTH AFRICA | 2.2037 | 2.2037 | 2.3444 | ||
SWEDEN | 3.7072 | 3.7072 | 3.8417 | ||
SWITZERLAND | 34.4565 | 34.4565 | 35.7062 | ||
U.K | 43.9853 | 43.9853 | 43.5999 | 45.3457 | 45.3457 |
U.S.A | 33.9119 | 33.9119 | 33.4716 | 34.8100 | 34.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1010 | 23.7900 | 25.0400 | 25.0400 | |
CANADA | 25.7105 | 25.3200 | 26.7400 | 26.7400 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.2209 | 38.8400 | 40.3300 | 40.3900 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.2129 | 29.4300 | 31.3900 | 31.3900 | |
NEW ZEALAND | 22.0760 | 21.6900 | 22.9600 | 22.9600 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.0059 | 8.5000 | 9.5300 | 9.5300 | |
SINGAPORE | 24.4289 | 24.2500 | 25.5800 | 25.5800 | |
SOUTH AFRICA | 2.1965 | 2.1600 | 2.3000 | 2.3100 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8600 | |
SWITZERLAND | 34.5166 | 33.8500 | 35.8800 | 35.8800 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 44.1190 | 43.6500 | 45.3200 | 45.4000 | |
U.S.A | 33.9788 | 33.7800 | 34.8500 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8887 | 24.8996 | |||
CANADA | 25.5256 | 26.6348 | |||
CHINA | 5.1213 | ||||
EMU | 39.3206 | 39.3206 | 40.3680 | 40.7919 | |
HONG KONG | 4.3189 | 4.4336 | |||
INDIA | 0.4680 | 0.5000 | |||
JAPAN | 30.4254 | 31.5540 | |||
KENYA | 33.6143 | 35.2668 | |||
SAUDI ARABIA | 9.0373 | 9.6120 | |||
SINGAPORE | 24.6259 | 25.6935 | |||
SOUTH AFRICA | 2.2306 | 2.3173 | |||
SWEDEN | 3.7419 | 3.9072 | |||
SWITZERLAND | 34.7692 | 36.0246 | |||
U.A. EMIRATES | 9.2280 | 9.6859 | |||
U.K | 44.1920 | 44.1920 | 45.3688 | 45.8451 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9708 | 23.9463 | 23.9218 | 25.0688 | 25.0688 |
CANADA | 25.6463 | 25.5939 | 25.5677 | 26.7715 | 26.7715 |
CHINA | 4.8062 | 4.7611 | 4.5723 | 5.5129 | 5.5129 |
DENMARK | 5.2191 | 5.1592 | 5.0993 | 5.5405 | 5.5405 |
EMU | 39.2358 | 39.1559 | 38.9161 | 40.3534 | 40.3534 |
HONG KONG | 4.2959 | 4.2380 | 4.2067 | 4.5279 | 4.5279 |
INDIA | 0.4648 | 0.4600 | 0.4900 | ||
JAPAN | 30.2621 | 30.2004 | 29.9533 | 31.6517 | 31.6517 |
KENYA | 34.1948 | 35.1540 | |||
MALAGASY | 1.0766 | ||||
NEW ZEALAND | 22.0416 | 21.9501 | 21.7215 | 23.1847 | 23.1847 |
NORWAY | 3.9943 | 3.9567 | 3.8982 | 4.3921 | 4.3921 |
SAUDI ARABIA | 9.0195 | 8.9617 | 8.9075 | 9.6898 | 9.6898 |
SINGAPORE | 24.4947 | 24.4447 | 24.4237 | 25.6194 | 25.6194 |
SOUTH AFRICA | 2.1898 | 2.1805 | 2.1536 | 2.3462 | 2.3462 |
SWEDEN | 3.6927 | 3.6501 | 3.6038 | 4.0647 | 4.0647 |
SWITZERLAND | 34.5931 | 34.5225 | 34.4519 | 36.0755 | 36.0755 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 44.1153 | 43.9807 | 43.8460 | 45.4168 | 45.4168 |
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 | 24.0800 | 23.9600 | 23.7900 | 25.0400 | 25.0400 |
BAHRAIN | 89.2400 | 88.6000 | 93.4300 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7400 | 26.7400 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2100 | 39.1100 | 38.8400 | 40.3900 | 40.3900 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4628 | 0.4559 | 0.4924 | ||
JAPAN | 30.1800 | 30.0300 | 29.4300 | 31.3900 | 31.3900 |
KENYA | 33.7600 | 33.5200 | 34.9400 | ||
KUWAIT | 111.0300 | 110.7500 | 102.8400 | 116.2500 | 116.2500 |
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.0800 | 21.9100 | 21.6900 | 22.9600 | 22.9600 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.4900 | 27.2800 | 29.1000 | ||
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 | 2.2000 | 2.1800 | 2.1600 | 2.3100 | 2.3100 |
SRI LANKA | 20.8300 | 20.6600 | 21.8100 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.5000 | 34.2400 | 34.1600 | 35.8800 | 35.8800 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 44.0800 | 43.9700 | 43.6540 | 45.4000 | 45.4000 |
U.S.A | 33.9800 | 33.7800 | 34.8800 | 35.1310 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3000 | 3.2420 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3549 | 25.0389 | 25.0389 | ||
CANADA | 22.9469 | 27.0118 | 27.0118 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2100 | 37.2613 | 40.5706 | 40.5706 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1800 | 26.7830 | 31.7086 | 31.7086 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.5811 | 23.1843 | 23.1843 | ||
SAUDI ARABIA | 8.0575 | 9.5370 | 9.5370 | ||
SINGAPORE | 21.7544 | 25.7552 | 25.7552 | ||
SOUTH AFRICA | 2.2000 | 1.9619 | 2.3227 | 2.3227 | |
SWITZERLAND | 34.5000 | 32.8854 | 35.9352 | 35.9352 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 44.0800 | 41.9157 | 45.4950 | 45.4950 | |
U.S.A | 33.9800 | 32.5868 | 35.3222 | 35.3222 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0337 | 24.0337 | 23.9337 | 24.8441 | 24.8441 |
CANADA | 25.7142 | 25.7142 | 25.5142 | 26.4752 | 26.4752 |
CHINA | 4.9425 | 4.9425 | 5.0888 | ||
DENMARK | 5.2482 | 5.2482 | 5.2219 | 5.4035 | 5.4035 |
EMU | 39.1953 | 39.1953 | 38.9453 | 40.2343 | 40.2343 |
HONG KONG | 4.3187 | 4.3187 | 4.2971 | 4.4465 | 4.4465 |
INDIA | 0.4676 | 0.4676 | 0.4839 | ||
JAPAN | 30.4923 | 30.4923 | 30.3398 | 31.5205 | 31.5205 |
NEW ZEALAND | 22.0886 | 22.0886 | 21.9782 | 22.7423 | 22.7423 |
NORWAY | 4.0132 | 4.0132 | 3.9931 | 4.1320 | 4.1320 |
SAUDI ARABIA | 9.0383 | 9.0383 | 8.9931 | 9.3058 | 9.3058 |
SINGAPORE | 24.5628 | 24.5628 | 24.4400 | 25.2897 | 25.2897 |
SOUTH AFRICA | 2.2114 | 2.2114 | 2.2036 | 2.2928 | 2.2928 |
SWEDEN | 3.7417 | 3.7417 | 3.7230 | 3.8525 | 3.8525 |
SWITZERLAND | 34.9583 | 34.9583 | 34.7835 | 35.9929 | 35.9929 |
U.A. EMIRATES | 9.2298 | 9.2298 | 9.1836 | 9.5029 | 9.5029 |
U.K | 43.8362 | 43.8362 | 43.5862 | 44.9983 | 44.9983 |
U.S.A | 33.9500 | 33.9500 | 33.7500 | 34.8500 | 35.0500 |