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: 05.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2400 | 24.2000 | 24.1200 | 25.4500 | 25.4500 |
CANADA | 25.5600 | 25.4400 | 25.3200 | 26.8400 | 26.8400 |
CHINA | 4.9100 | 4.8500 | 5.1600 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4900 | 39.1400 | 38.9700 | 40.5100 | 40.5100 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4700 | 0.4700 | 0.4900 | ||
JAPAN | 30.2600 | 29.9700 | 29.8300 | 31.6200 | 31.6200 |
NEW ZEALAND | 22.0600 | 21.8500 | 21.8500 | 23.1700 | 23.1700 |
SINGAPORE | 24.4700 | 24.2900 | 24.2300 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.2000 | 2.1700 | 2.1800 | 2.3100 | 2.3100 |
SWITZERLAND | 34.5800 | 34.5200 | 34.4200 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 43.7900 | 43.4100 | 43.2100 | 44.9300 | 44.9300 |
U.S.A | 34.0500 | 33.8400 | 33.7600 | 34.9400 | 35.1000 |
| 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 | 34.0500 | 33.9500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8400 | 23.6900 | 23.4900 | 25.0800 | 25.0800 |
CANADA | 25.1800 | 25.0800 | 24.8300 | 26.5200 | 26.5200 |
CHINA | 4.8700 | 5.1500 | |||
EMU | 39.3700 | 39.2700 | 38.9000 | 40.4400 | 40.4400 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4600 | 0.4900 | ||
JAPAN | 29.9100 | 29.2200 | 28.4200 | 31.5100 | 31.5100 |
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 | 24.2500 | 24.1300 | 24.1100 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.1800 | 2.1500 | 2.0000 | 2.3000 | 2.3000 |
SWITZERLAND | 34.2900 | 34.0400 | 33.7900 | 35.8000 | 35.8000 |
U.K | 43.5200 | 43.4200 | 42.9500 | 44.7000 | 44.7000 |
U.S.A | 33.9700 | 33.8800 | 33.7000 | 34.8700 | 35.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2283 | 24.2283 | 25.1071 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.5624 | 25.5624 | 26.4896 | ||
DENMARK | 5.2390 | 5.2390 | 5.4290 | ||
EMU | 39.2627 | 39.2627 | 38.9187 | 40.4770 | 40.4770 |
HONG KONG | 4.2909 | 4.2909 | 4.4465 | ||
INDIA | 0.4752 | 0.4752 | 0.4950 | ||
JAPAN | 30.1968 | 30.1968 | 31.2920 | ||
NORWAY | 4.0180 | 4.0180 | 4.1637 | ||
SINGAPORE | 24.4774 | 24.4774 | 25.3652 | ||
SOUTH AFRICA | 2.1912 | 2.1912 | 2.3310 | ||
SWEDEN | 3.7106 | 3.7106 | 3.8452 | ||
SWITZERLAND | 34.5953 | 34.5953 | 35.8500 | ||
U.K | 43.4898 | 43.4898 | 43.1087 | 44.8349 | 44.8349 |
U.S.A | 33.9961 | 33.9961 | 33.5581 | 34.9000 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3609 | 24.0500 | 25.3100 | 25.3000 | |
CANADA | 25.6817 | 25.3000 | 26.7100 | 26.7000 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.2200 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4000 | |
EMU | 39.2404 | 38.8600 | 40.3500 | 40.4000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5200 | |
JAPAN | 30.2225 | 29.4400 | 31.4000 | 31.4000 | |
NEW ZEALAND | 22.1722 | 21.7800 | 23.0600 | 23.0000 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1500 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.4000 | |
SINGAPORE | 24.4576 | 24.3000 | 25.6100 | 25.5000 | |
SOUTH AFRICA | 2.1870 | 2.1500 | 2.2900 | 2.3000 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 34.5935 | 34.0000 | 35.9600 | 35.7500 | |
U.A. EMIRATES | 9.1776 | 8.4500 | 9.6000 | 9.5900 | |
U.K | 43.5544 | 43.1000 | 44.7400 | 44.8000 | |
U.S.A | 34.0275 | 33.8000 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1982 | 25.2060 | |||
CANADA | 25.5426 | 26.6505 | |||
CHINA | 5.1557 | ||||
EMU | 39.4162 | 39.4162 | 40.4700 | 40.8950 | |
HONG KONG | 4.3316 | 4.4463 | |||
INDIA | 0.4750 | 0.5000 | |||
JAPAN | 30.4741 | 31.6021 | |||
KENYA | 33.7302 | 35.3857 | |||
SAUDI ARABIA | 9.0638 | 9.6397 | |||
SINGAPORE | 24.6824 | 25.7505 | |||
SOUTH AFRICA | 2.2193 | 2.3054 | |||
SWEDEN | 3.7443 | 3.9111 | |||
SWITZERLAND | 34.9219 | 36.1727 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 43.7206 | 43.7206 | 44.8919 | 45.3632 | |
U.S.A | 34.0000 | 34.0000 | 34.9000 | 35.2665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2347 | 24.2099 | 24.1852 | 25.3449 | 25.3449 |
CANADA | 25.6250 | 25.5728 | 25.5466 | 26.7494 | 26.7494 |
CHINA | 4.8322 | 4.7869 | 4.5970 | 5.5427 | 5.5427 |
DENMARK | 5.2255 | 5.1656 | 5.1056 | 5.5474 | 5.5474 |
EMU | 39.2657 | 39.1858 | 38.9458 | 40.3842 | 40.3842 |
HONG KONG | 4.3022 | 4.2442 | 4.2129 | 4.5345 | 4.5345 |
INDIA | 0.4707 | 0.4658 | 0.4962 | ||
JAPAN | 30.2708 | 30.2090 | 29.9619 | 31.6608 | 31.6608 |
KENYA | 34.2173 | 35.1771 | |||
MALAGASY | 1.1259 | ||||
NEW ZEALAND | 22.1480 | 22.0561 | 21.8263 | 23.2966 | 23.2966 |
NORWAY | 3.9991 | 3.9615 | 3.9029 | 4.3974 | 4.3974 |
SAUDI ARABIA | 9.0329 | 8.9749 | 8.9206 | 9.7041 | 9.7041 |
SINGAPORE | 24.5285 | 24.4784 | 24.4574 | 25.6548 | 25.6548 |
SOUTH AFRICA | 2.1760 | 2.1668 | 2.1400 | 2.3315 | 2.3315 |
SWEDEN | 3.6904 | 3.6478 | 3.6015 | 4.0621 | 4.0621 |
SWITZERLAND | 34.6789 | 34.6082 | 34.5374 | 36.1651 | 36.1651 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 43.5462 | 43.4133 | 43.2804 | 44.8308 | 44.8308 |
U.S.A | 34.0000 | 33.9000 | 33.7500 | 34.9000 | 35.0701 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.2200 | 24.0500 | 25.3100 | 25.3100 |
BAHRAIN | 89.3000 | 88.6600 | 93.5000 | ||
CANADA | 25.6800 | 25.6000 | 25.2900 | 26.7100 | 26.7100 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2300 | 39.1300 | 38.8600 | 40.4100 | 40.4100 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4691 | 0.4621 | 0.4991 | ||
JAPAN | 30.1900 | 30.0400 | 29.4400 | 31.4000 | 31.4000 |
KENYA | 33.7900 | 33.5500 | 34.9700 | ||
KUWAIT | 111.1200 | 110.8400 | 102.9200 | 116.3400 | 116.3400 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.1700 | 22.0000 | 21.7800 | 23.0600 | 23.0600 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.4000 | 27.1900 | 29.0000 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.4600 | 24.3400 | 24.2800 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.1900 | 2.1700 | 2.1500 | 2.3000 | 2.3000 |
SRI LANKA | 20.8800 | 20.7100 | 21.8600 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.5800 | 34.3200 | 34.2300 | 35.9600 | 35.9600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.5100 | 43.4000 | 43.0960 | 44.8200 | 44.8200 |
U.S.A | 34.0100 | 33.8100 | 34.9100 | 35.1620 | |
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 | 21.5853 | 25.3091 | 25.3091 | ||
CANADA | 22.9206 | 26.9809 | 26.9809 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2300 | 37.2803 | 40.5913 | 40.5913 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1900 | 26.7917 | 31.7189 | 31.7189 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.6637 | 23.2821 | 23.2821 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.7805 | 25.7861 | 25.7861 | ||
SOUTH AFRICA | 2.1900 | 1.9532 | 2.3124 | 2.3124 | |
SWITZERLAND | 34.5800 | 32.9617 | 36.0185 | 36.0185 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.5100 | 41.3737 | 44.9067 | 44.9067 | |
U.S.A | 34.0100 | 32.6156 | 35.3534 | 35.3534 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4003 | 24.4003 | 24.3003 | 25.2240 | 25.2240 |
CANADA | 25.8331 | 25.8331 | 25.6331 | 26.5986 | 26.5986 |
CHINA | 4.9631 | 4.9631 | 5.1101 | ||
DENMARK | 5.2696 | 5.2696 | 5.2432 | 5.4257 | 5.4257 |
EMU | 39.3342 | 39.3342 | 39.0842 | 40.3784 | 40.3784 |
HONG KONG | 4.3125 | 4.3125 | 4.2909 | 4.4403 | 4.4403 |
INDIA | 0.4743 | 0.4743 | 0.4908 | ||
JAPAN | 30.3953 | 30.3953 | 30.2433 | 31.4215 | 31.4215 |
NEW ZEALAND | 22.3337 | 22.3337 | 22.2220 | 22.9955 | 22.9955 |
NORWAY | 4.0480 | 4.0480 | 4.0278 | 4.1680 | 4.1680 |
SAUDI ARABIA | 9.0250 | 9.0250 | 8.9799 | 9.2924 | 9.2924 |
SINGAPORE | 24.6624 | 24.6624 | 24.5391 | 25.3932 | 25.3932 |
SOUTH AFRICA | 2.2688 | 2.2688 | 2.2608 | 2.3524 | 2.3524 |
SWEDEN | 3.7207 | 3.7207 | 3.7021 | 3.8310 | 3.8310 |
SWITZERLAND | 34.9068 | 34.9068 | 34.7323 | 35.9412 | 35.9412 |
U.A. EMIRATES | 9.2172 | 9.2172 | 9.1711 | 9.4903 | 9.4903 |
U.K | 43.5920 | 43.5920 | 43.3420 | 44.7493 | 44.7493 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |