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: 06.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1000 | 24.0700 | 23.9900 | 25.3100 | 25.3100 |
CANADA | 25.4800 | 25.3600 | 25.2400 | 26.7500 | 26.7500 |
CHINA | 4.9000 | 4.8300 | 5.1500 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.5000 | 39.1500 | 38.9800 | 40.5200 | 40.5200 |
HONG KONG | 4.2800 | 4.2400 | 4.2400 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4600 | 0.4900 | ||
JAPAN | 30.2200 | 29.9400 | 29.7900 | 31.5800 | 31.5800 |
NEW ZEALAND | 22.1200 | 21.9200 | 21.9200 | 23.2300 | 23.2300 |
SINGAPORE | 24.3900 | 24.2100 | 24.1600 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.1600 | 2.2900 | 2.2900 |
SWITZERLAND | 34.6000 | 34.5400 | 34.4400 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.1600 | 9.0800 | 9.0300 | 9.5700 | 9.5700 |
U.K | 43.8300 | 43.4500 | 43.2600 | 44.9700 | 44.9700 |
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 | 24.9500 | 24.8500 | 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 | 23.7700 | 23.6200 | 23.4200 | 25.0100 | 25.0100 |
CANADA | 25.1600 | 25.0600 | 24.8100 | 26.5000 | 26.5000 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.4700 | 39.3700 | 39.0000 | 40.5400 | 40.5400 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 29.9300 | 29.2400 | 28.4400 | 31.5300 | 31.5300 |
NEW ZEALAND | 21.8300 | 21.7300 | 21.2300 | 23.0100 | 23.0100 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.2300 | 24.1100 | 24.0900 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.1700 | 2.1400 | 1.9900 | 2.2800 | 2.2800 |
SWITZERLAND | 34.3600 | 34.1100 | 33.8600 | 35.8800 | 35.8800 |
U.K | 43.6700 | 43.5700 | 43.1000 | 44.8500 | 44.8500 |
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 | 24.1085 | 24.1085 | 24.9829 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4218 | ||
CANADA | 25.4911 | 25.4911 | 26.4157 | ||
DENMARK | 5.2408 | 5.2408 | 5.4309 | ||
EMU | 39.2751 | 39.2751 | 38.9309 | 40.4898 | 40.4898 |
HONG KONG | 4.2785 | 4.2785 | 4.4336 | ||
INDIA | 0.4719 | 0.4719 | 0.4915 | ||
JAPAN | 30.1508 | 30.1508 | 31.2444 | ||
NORWAY | 3.9983 | 3.9983 | 4.1434 | ||
SINGAPORE | 24.3931 | 24.3931 | 25.2778 | ||
SOUTH AFRICA | 2.1716 | 2.1716 | 2.3102 | ||
SWEDEN | 3.7099 | 3.7099 | 3.8445 | ||
SWITZERLAND | 34.6135 | 34.6135 | 35.8689 | ||
U.K | 43.5507 | 43.5507 | 43.1691 | 44.8977 | 44.8977 |
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 | 24.2743 | 23.9600 | 25.2200 | 25.2200 | |
CANADA | 25.6336 | 25.2500 | 26.6600 | 26.6600 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4000 | |
EMU | 39.2890 | 38.9000 | 40.4000 | 40.4500 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5200 | |
JAPAN | 30.2033 | 29.4200 | 31.3800 | 31.3500 | |
NEW ZEALAND | 22.2491 | 21.8600 | 23.1400 | 23.1400 | |
NORWAY | 3.9815 | 3.2500 | 4.1800 | 4.1800 | |
SAUDI ARABIA | 8.9964 | 8.5000 | 9.5200 | 9.5200 | |
SINGAPORE | 24.4003 | 24.2200 | 25.5500 | 25.5500 | |
SOUTH AFRICA | 2.1679 | 2.1300 | 2.2700 | 2.3500 | |
SWEDEN | 3.6863 | 3.2500 | 3.8600 | 3.8500 | |
SWITZERLAND | 34.6320 | 34.0000 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.6517 | 43.1900 | 44.8400 | 44.9200 | |
U.S.A | 33.9300 | 33.7300 | 34.8000 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0867 | 25.0918 | |||
CANADA | 25.4597 | 26.5600 | |||
CHINA | 5.1418 | ||||
EMU | 39.4325 | 39.4325 | 40.4933 | 40.9185 | |
HONG KONG | 4.3186 | 4.4337 | |||
INDIA | 0.4720 | 0.5000 | |||
JAPAN | 30.4309 | 31.5597 | |||
KENYA | 33.6310 | 35.2843 | |||
SAUDI ARABIA | 9.0371 | 9.6120 | |||
SINGAPORE | 24.6116 | 25.6748 | |||
SOUTH AFRICA | 2.1984 | 2.2809 | |||
SWEDEN | 3.7427 | 3.9086 | |||
SWITZERLAND | 34.9089 | 36.1954 | |||
U.A. EMIRATES | 9.2283 | 9.6854 | |||
U.K | 43.7683 | 43.7683 | 44.9442 | 45.4161 | |
U.S.A | 33.9000 | 33.9000 | 34.8000 | 35.1654 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1073 | 24.0826 | 24.0580 | 25.2116 | 25.2116 |
CANADA | 25.5410 | 25.4888 | 25.4628 | 26.6616 | 26.6616 |
CHINA | 4.8184 | 4.7732 | 4.5839 | 5.5269 | 5.5269 |
DENMARK | 5.2263 | 5.1663 | 5.1063 | 5.5482 | 5.5482 |
EMU | 39.2767 | 39.1968 | 38.9566 | 40.3954 | 40.3954 |
HONG KONG | 4.2895 | 4.2316 | 4.2004 | 4.5212 | 4.5212 |
INDIA | 0.4671 | 0.4622 | 0.4924 | ||
JAPAN | 30.2208 | 30.1592 | 29.9125 | 31.6085 | 31.6085 |
KENYA | 34.1282 | 35.0855 | |||
MALAGASY | 1.0926 | ||||
NEW ZEALAND | 22.2084 | 22.1163 | 21.8859 | 23.3602 | 23.3602 |
NORWAY | 3.9791 | 3.9417 | 3.8834 | 4.3754 | 4.3754 |
SAUDI ARABIA | 9.0067 | 8.9489 | 8.8948 | 9.6759 | 9.6759 |
SINGAPORE | 24.4448 | 24.3950 | 24.3740 | 25.5673 | 25.5673 |
SOUTH AFRICA | 2.1556 | 2.1464 | 2.1199 | 2.3095 | 2.3095 |
SWEDEN | 3.6871 | 3.6446 | 3.5983 | 4.0585 | 4.0585 |
SWITZERLAND | 34.6851 | 34.6144 | 34.5436 | 36.1715 | 36.1715 |
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 43.5953 | 43.4623 | 43.3293 | 44.8815 | 44.8815 |
U.S.A | 33.9000 | 33.8000 | 33.6500 | 34.8000 | 34.9683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2500 | 24.1300 | 23.9600 | 25.2200 | 25.2200 |
BAHRAIN | 89.0900 | 88.4500 | 93.2800 | ||
CANADA | 25.6300 | 25.5500 | 25.2500 | 26.6600 | 26.6600 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2800 | 39.1800 | 38.9000 | 40.4600 | 40.4600 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4658 | 0.4588 | 0.4956 | ||
JAPAN | 30.1700 | 30.0200 | 29.4200 | 31.3800 | 31.3800 |
KENYA | 33.7300 | 33.4900 | 34.9100 | ||
KUWAIT | 110.9100 | 110.6300 | 102.7300 | 116.1200 | 116.1200 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.2500 | 22.0800 | 21.8600 | 23.1400 | 23.1400 |
NORWAY | 3.9600 | 3.9300 | 3.8500 | 4.1800 | 4.1800 |
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 | 24.4000 | 24.2800 | 24.2200 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.1700 | 2.1500 | 2.1300 | 2.2800 | 2.2800 |
SRI LANKA | 20.8100 | 20.6400 | 21.7900 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.6200 | 34.3600 | 34.2700 | 36.0000 | 36.0000 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.6100 | 43.5000 | 43.1920 | 44.9200 | 44.9200 |
U.S.A | 33.9300 | 33.7300 | 34.8300 | 35.0790 | |
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 | 21.5071 | 25.2173 | 25.2173 | ||
CANADA | 22.8769 | 26.9294 | 26.9294 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2800 | 37.3278 | 40.6430 | 40.6430 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
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 | 19.7333 | 23.3645 | 23.3645 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.7283 | 25.7243 | 25.7243 | ||
SOUTH AFRICA | 2.1700 | 1.9358 | 2.2918 | 2.2918 | |
SWITZERLAND | 34.6200 | 32.9998 | 36.0602 | 36.0602 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.6100 | 41.4687 | 45.0099 | 45.0099 | |
U.S.A | 33.9300 | 32.5389 | 35.2702 | 35.2702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2997 | 24.2997 | 24.1997 | 25.1197 | 25.1197 |
CANADA | 25.7013 | 25.7013 | 25.5013 | 26.4625 | 26.4625 |
CHINA | 4.9542 | 4.9542 | 5.1010 | ||
DENMARK | 5.2683 | 5.2683 | 5.2420 | 5.4244 | 5.4244 |
EMU | 39.3268 | 39.3268 | 39.0768 | 40.3703 | 40.3703 |
HONG KONG | 4.3150 | 4.3150 | 4.2935 | 4.4428 | 4.4428 |
INDIA | 0.4716 | 0.4716 | 0.4880 | ||
JAPAN | 30.3178 | 30.3178 | 30.1662 | 31.3408 | 31.3408 |
NEW ZEALAND | 22.2046 | 22.2046 | 22.0936 | 22.8622 | 22.8622 |
NORWAY | 4.0403 | 4.0403 | 4.0201 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.0298 | 9.0298 | 8.9847 | 9.2973 | 9.2973 |
SINGAPORE | 24.6017 | 24.6017 | 24.4787 | 25.3303 | 25.3303 |
SOUTH AFRICA | 2.2065 | 2.2065 | 2.1988 | 2.2878 | 2.2878 |
SWEDEN | 3.7323 | 3.7323 | 3.7136 | 3.8428 | 3.8428 |
SWITZERLAND | 34.7911 | 34.7911 | 34.6171 | 35.8215 | 35.8215 |
U.A. EMIRATES | 9.2216 | 9.2216 | 9.1755 | 9.4947 | 9.4947 |
U.K | 43.6177 | 43.6177 | 43.3677 | 44.7750 | 44.7750 |
U.S.A | 33.9200 | 33.9200 | 33.7200 | 34.8200 | 35.0200 |