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: 07.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0500 | 24.0200 | 23.9400 | 25.2600 | 25.2600 |
CANADA | 25.5600 | 25.4400 | 25.3200 | 26.8400 | 26.8400 |
CHINA | 4.9000 | 4.8400 | 5.1500 | ||
DENMARK | 5.2300 | 5.2200 | 5.1800 | 5.5000 | 5.5000 |
EMU | 39.4600 | 39.1200 | 38.9500 | 40.4900 | 40.4900 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 30.4300 | 30.1400 | 30.0000 | 31.8000 | 31.8000 |
NEW ZEALAND | 22.0700 | 21.8600 | 21.8600 | 23.1800 | 23.1800 |
SINGAPORE | 24.4100 | 24.2400 | 24.1800 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.1900 | 2.1600 | 2.1700 | 2.3000 | 2.3000 |
SWITZERLAND | 34.7700 | 34.7100 | 34.6100 | 36.5100 | 36.5100 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.8800 | 43.5000 | 43.3100 | 45.0200 | 45.0200 |
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 | 43.5500 | 43.4500 | 44.5500 | 44.5500 | |
U.S.A | 33.9500 | 33.8500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7300 | 23.5800 | 23.3800 | 24.9700 | 24.9700 |
CANADA | 25.2700 | 25.1700 | 24.9200 | 26.6100 | 26.6100 |
CHINA | 4.8600 | 5.1400 | |||
EMU | 39.4500 | 39.3500 | 39.0000 | 40.5200 | 40.5200 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 30.1400 | 29.4500 | 28.6500 | 31.7400 | 31.7400 |
NEW ZEALAND | 21.8000 | 21.7000 | 21.2000 | 22.9800 | 22.9800 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.2700 | 24.1500 | 24.1300 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.0000 | 2.2900 | 2.2900 |
SWITZERLAND | 34.5500 | 34.3000 | 34.0500 | 36.0800 | 36.0800 |
U.K | 43.7300 | 43.6300 | 43.2000 | 44.9100 | 44.9100 |
U.S.A | 33.9400 | 33.8500 | 33.7000 | 34.8400 | 34.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0615 | 24.0615 | 24.9342 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4218 | ||
CANADA | 25.5902 | 25.5902 | 26.5183 | ||
DENMARK | 5.2367 | 5.2367 | 5.4266 | ||
EMU | 39.2481 | 39.2481 | 38.9042 | 40.4620 | 40.4620 |
HONG KONG | 4.2781 | 4.2781 | 4.4333 | ||
INDIA | 0.4719 | 0.4719 | 0.4915 | ||
JAPAN | 30.3772 | 30.3772 | 31.4790 | ||
NORWAY | 3.9903 | 3.9903 | 4.1350 | ||
SINGAPORE | 24.4250 | 24.4250 | 25.3109 | ||
SOUTH AFRICA | 2.1816 | 2.1816 | 2.3209 | ||
SWEDEN | 3.6868 | 3.6868 | 3.8205 | ||
SWITZERLAND | 34.8108 | 34.8108 | 36.0734 | ||
U.K | 43.6081 | 43.6081 | 43.2260 | 44.9568 | 44.9568 |
U.S.A | 33.8987 | 33.8987 | 33.4619 | 34.8000 | 34.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1973 | 23.8800 | 25.1400 | 25.1400 | |
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 | 39.2598 | 38.8800 | 40.3700 | 40.4500 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5200 | |
JAPAN | 30.4150 | 29.6200 | 31.6000 | 31.6000 | |
NEW ZEALAND | 22.2010 | 21.8100 | 23.0900 | 23.0900 | |
NORWAY | 3.9719 | 3.2500 | 4.1700 | 4.1700 | |
SAUDI ARABIA | 8.9964 | 8.5000 | 9.5200 | 9.5200 | |
SINGAPORE | 24.4194 | 24.2400 | 25.5700 | 25.5500 | |
SOUTH AFRICA | 2.1774 | 2.1400 | 2.2800 | 2.2900 | |
SWEDEN | 3.6672 | 3.2500 | 3.8400 | 3.8400 | |
SWITZERLAND | 34.8148 | 34.0000 | 36.1900 | 36.1900 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.7004 | 43.2400 | 44.8900 | 44.9700 | |
U.S.A | 33.9300 | 33.7300 | 34.8000 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0498 | 25.0569 | |||
CANADA | 25.5644 | 26.6754 | |||
CHINA | 5.1390 | ||||
EMU | 39.4189 | 39.4189 | 40.4724 | 40.8974 | |
HONG KONG | 4.3185 | 4.4335 | |||
INDIA | 0.4730 | 0.5000 | |||
JAPAN | 30.6538 | 31.7909 | |||
KENYA | 33.6310 | 35.2843 | |||
SAUDI ARABIA | 9.0381 | 9.6125 | |||
SINGAPORE | 24.6510 | 25.7215 | |||
SOUTH AFRICA | 2.2108 | 2.2955 | |||
SWEDEN | 3.7205 | 3.8854 | |||
SWITZERLAND | 35.1077 | 36.4018 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 43.8361 | 43.8361 | 45.0034 | 45.4759 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1054 | 24.0807 | 24.0561 | 25.2096 | 25.2096 |
CANADA | 25.6814 | 25.6290 | 25.6028 | 26.8083 | 26.8083 |
CHINA | 4.8231 | 4.7778 | 4.5883 | 5.5322 | 5.5322 |
DENMARK | 5.2311 | 5.1710 | 5.1109 | 5.5532 | 5.5532 |
EMU | 39.2662 | 39.1863 | 38.9462 | 40.3847 | 40.3847 |
HONG KONG | 4.2956 | 4.2376 | 4.2064 | 4.5276 | 4.5276 |
INDIA | 0.4684 | 0.4635 | 0.4938 | ||
JAPAN | 30.4920 | 30.4298 | 30.1809 | 31.8922 | 31.8922 |
KENYA | 34.1914 | 35.1505 | |||
MALAGASY | 1.0942 | ||||
NEW ZEALAND | 22.2070 | 22.1149 | 21.8845 | 23.3587 | 23.3587 |
NORWAY | 3.9775 | 3.9401 | 3.8818 | 4.3736 | 4.3736 |
SAUDI ARABIA | 9.0203 | 8.9624 | 8.9082 | 9.6905 | 9.6905 |
SINGAPORE | 24.5196 | 24.4696 | 24.4485 | 25.6455 | 25.6455 |
SOUTH AFRICA | 2.1700 | 2.1608 | 2.1341 | 2.3250 | 2.3250 |
SWEDEN | 3.6714 | 3.6291 | 3.5830 | 4.0412 | 4.0412 |
SWITZERLAND | 34.9372 | 34.8659 | 34.7946 | 36.4344 | 36.4344 |
U.A. EMIRATES | 9.1973 | 9.1043 | 8.8039 | 9.6429 | 9.6429 |
U.K | 43.7264 | 43.5930 | 43.4595 | 45.0164 | 45.0164 |
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 | 24.1700 | 24.0500 | 23.8800 | 25.1400 | 25.1400 |
BAHRAIN | 89.0700 | 88.4300 | 93.2600 | ||
CANADA | 25.7100 | 25.6300 | 25.3200 | 26.7400 | 26.7400 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2500 | 39.1500 | 38.8800 | 40.4300 | 40.4300 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4656 | 0.4586 | 0.4954 | ||
JAPAN | 30.3800 | 30.2300 | 29.6200 | 31.6000 | 31.6000 |
KENYA | 33.7100 | 33.4700 | 34.8900 | ||
KUWAIT | 110.9000 | 110.6200 | 102.7200 | 116.1100 | 116.1100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2000 | 22.0300 | 21.8100 | 23.0900 | 23.0900 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 27.4200 | 27.2100 | 29.0200 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4200 | 24.3000 | 24.2400 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.1800 | 2.1600 | 2.1400 | 2.2900 | 2.2900 |
SRI LANKA | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 3.6700 | 3.6400 | 3.5600 | 3.8400 | 3.8400 |
SWITZERLAND | 34.8000 | 34.5400 | 34.4500 | 36.1900 | 36.1900 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.6600 | 43.5500 | 43.2400 | 44.9700 | 44.9700 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
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 | 21.4375 | 25.1358 | 25.1358 | ||
CANADA | 22.9469 | 27.0118 | 27.0118 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2500 | 37.2993 | 40.6120 | 40.6120 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3800 | 26.9613 | 31.9197 | 31.9197 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6898 | 23.3130 | 23.3130 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7457 | 25.7449 | 25.7449 | ||
SOUTH AFRICA | 2.1800 | 1.9445 | 2.3021 | 2.3021 | |
SWITZERLAND | 34.8000 | 33.1714 | 36.2477 | 36.2477 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.6600 | 41.5163 | 45.0615 | 45.0615 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2200 | 24.2200 | 24.1200 | 25.0383 | 25.0383 |
CANADA | 25.6634 | 25.6634 | 25.4634 | 26.4245 | 26.4245 |
CHINA | 4.9474 | 4.9474 | 5.0941 | ||
DENMARK | 5.2770 | 5.2770 | 5.2506 | 5.4335 | 5.4335 |
EMU | 39.3976 | 39.3976 | 39.1476 | 40.4445 | 40.4445 |
HONG KONG | 4.3087 | 4.3087 | 4.2871 | 4.4365 | 4.4365 |
INDIA | 0.4697 | 0.4697 | 0.4861 | ||
JAPAN | 30.3084 | 30.3084 | 30.1569 | 31.3323 | 31.3323 |
NEW ZEALAND | 22.2733 | 22.2733 | 22.1620 | 22.9339 | 22.9339 |
NORWAY | 4.0258 | 4.0258 | 4.0056 | 4.1451 | 4.1451 |
SAUDI ARABIA | 9.0165 | 9.0165 | 8.9714 | 9.2839 | 9.2839 |
SINGAPORE | 24.5583 | 24.5583 | 24.4355 | 25.2866 | 25.2866 |
SOUTH AFRICA | 2.1884 | 2.1884 | 2.1807 | 2.2691 | 2.2691 |
SWEDEN | 3.7348 | 3.7348 | 3.7161 | 3.8456 | 3.8456 |
SWITZERLAND | 34.8544 | 34.8544 | 34.6801 | 35.8880 | 35.8880 |
U.A. EMIRATES | 9.2080 | 9.2080 | 9.1620 | 9.4811 | 9.4811 |
U.K | 43.7228 | 43.7228 | 43.4728 | 44.8846 | 44.8846 |
U.S.A | 33.8700 | 33.8700 | 33.6700 | 34.7700 | 34.9700 |