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: 04.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2100 | 24.1700 | 24.0900 | 25.4200 | 25.4200 |
CANADA | 25.6700 | 25.5500 | 25.4300 | 26.9500 | 26.9500 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4800 | 39.1300 | 38.9600 | 40.5000 | 40.5000 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 30.3600 | 30.0700 | 29.9300 | 31.7300 | 31.7300 |
NEW ZEALAND | 22.2000 | 21.9900 | 21.9900 | 23.3100 | 23.3100 |
SINGAPORE | 24.4900 | 24.3200 | 24.2600 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
SWITZERLAND | 34.6900 | 34.6300 | 34.5300 | 36.4300 | 36.4300 |
U.A. EMIRATES | 9.1800 | 9.1000 | 9.0500 | 9.6000 | 9.6000 |
U.K | 43.7600 | 43.3800 | 43.1900 | 44.9000 | 44.9000 |
U.S.A | 34.0300 | 33.8200 | 33.7400 | 34.9200 | 35.0800 |
| 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 | 26.7500 | 26.7500 | |
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 | 23.9600 | 23.8100 | 23.6100 | 25.2000 | 25.2000 |
CANADA | 25.3300 | 25.2300 | 24.9800 | 26.6700 | 26.6700 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.3900 | 39.2900 | 38.9500 | 40.4600 | 40.4600 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.0200 | 29.3300 | 28.5300 | 31.6200 | 31.6200 |
NEW ZEALAND | 21.8700 | 21.7700 | 21.2700 | 23.0600 | 23.0600 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.3300 | 24.2100 | 24.1800 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.0700 | 2.3600 | 2.3600 |
SWITZERLAND | 34.4100 | 34.1600 | 33.9100 | 35.9300 | 35.9300 |
U.K | 43.5100 | 43.4100 | 42.9500 | 44.6900 | 44.6900 |
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 | 25.6911 | 25.6911 | 26.6229 | ||
DENMARK | 5.2412 | 5.2412 | 5.4313 | ||
EMU | 39.2796 | 39.2796 | 38.9354 | 40.4945 | 40.4945 |
HONG KONG | 4.2911 | 4.2911 | 4.4468 | ||
INDIA | 0.4773 | 0.4773 | 0.4972 | ||
JAPAN | 30.3219 | 30.3219 | 31.4216 | ||
NORWAY | 4.0269 | 4.0269 | 4.1729 | ||
SINGAPORE | 24.5184 | 24.5184 | 25.4077 | ||
SOUTH AFRICA | 2.2510 | 2.2510 | 2.3947 | ||
SWEDEN | 3.7026 | 3.7026 | 3.8369 | ||
SWITZERLAND | 34.7165 | 34.7165 | 35.9757 | ||
U.K | 43.4865 | 43.4865 | 43.1054 | 44.8314 | 44.8314 |
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 | 24.3898 | 24.0800 | 25.3400 | 25.3400 | |
CANADA | 25.8067 | 25.4200 | 26.8400 | 27.0000 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.2200 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.2696 | 38.8800 | 40.3800 | 40.4400 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.3188 | 29.5300 | 31.5000 | 31.5000 | |
NEW ZEALAND | 22.3164 | 21.9300 | 23.2100 | 23.2000 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5053 | 24.3300 | 25.6600 | 25.6500 | |
SOUTH AFRICA | 2.2443 | 2.2100 | 2.3500 | 2.4000 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 34.7186 | 34.0000 | 36.0900 | 36.0000 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.5641 | 43.1000 | 44.7500 | 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 | 24.2836 | 25.3099 | |||
CANADA | 25.6451 | 26.7606 | |||
CHINA | 5.1609 | ||||
EMU | 39.3956 | 39.3956 | 40.4504 | 40.8751 | |
HONG KONG | 4.3252 | 4.4399 | |||
INDIA | 0.4770 | 0.5000 | |||
JAPAN | 30.5388 | 31.6761 | |||
KENYA | 33.6806 | 35.3350 | |||
SAUDI ARABIA | 9.0509 | 9.6264 | |||
SINGAPORE | 24.7305 | 25.7960 | |||
SOUTH AFRICA | 2.2797 | 2.3683 | |||
SWEDEN | 3.7307 | 3.8959 | |||
SWITZERLAND | 35.0036 | 36.2587 | |||
U.A. EMIRATES | 9.2419 | 9.6993 | |||
U.K | 43.6631 | 43.6631 | 44.8241 | 45.2947 | |
U.S.A | 33.9500 | 33.9500 | 34.8500 | 35.2159 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2651 | 24.2402 | 24.2154 | 25.3766 | 25.3766 |
CANADA | 25.7541 | 25.7015 | 25.6752 | 26.8841 | 26.8841 |
CHINA | 4.8431 | 4.7976 | 4.6073 | 5.5551 | 5.5551 |
DENMARK | 5.2289 | 5.1689 | 5.1088 | 5.5509 | 5.5509 |
EMU | 39.2894 | 39.2095 | 38.9693 | 40.4085 | 40.4085 |
HONG KONG | 4.3023 | 4.2443 | 4.2130 | 4.5347 | 4.5347 |
INDIA | 0.4729 | 0.4680 | 0.4986 | ||
JAPAN | 30.3852 | 30.3232 | 30.0752 | 31.7804 | 31.7804 |
KENYA | 34.2684 | 35.2296 | |||
MALAGASY | 1.1127 | ||||
NEW ZEALAND | 22.2933 | 22.2009 | 21.9696 | 23.4495 | 23.4495 |
NORWAY | 4.0083 | 3.9706 | 3.9119 | 4.4075 | 4.4075 |
SAUDI ARABIA | 9.0334 | 8.9754 | 8.9211 | 9.7046 | 9.7046 |
SINGAPORE | 24.5856 | 24.5355 | 24.5144 | 25.7146 | 25.7146 |
SOUTH AFRICA | 2.2384 | 2.2289 | 2.2014 | 2.3983 | 2.3983 |
SWEDEN | 3.6823 | 3.6399 | 3.5936 | 4.0533 | 4.0533 |
SWITZERLAND | 34.8112 | 34.7402 | 34.6692 | 36.3030 | 36.3030 |
U.A. EMIRATES | 9.2107 | 9.1175 | 8.8167 | 9.6570 | 9.6570 |
U.K | 43.5496 | 43.4166 | 43.2837 | 44.8343 | 44.8343 |
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 | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 89.2400 | 88.6000 | 93.4300 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 26.8400 | 26.8400 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.2600 | 39.1600 | 38.8800 | 40.4400 | 40.4400 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4711 | 0.4640 | 0.5013 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.5000 | 31.5000 |
KENYA | 33.8000 | 33.5600 | 34.9800 | ||
KUWAIT | 111.0900 | 110.8100 | 102.9000 | 116.3100 | 116.3100 |
MALAGASY | 1.0300 | 1.0200 | 1.0900 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.3200 | 22.1500 | 21.9300 | 23.2100 | 23.2100 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.4800 | 27.2700 | 29.0900 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5100 | 24.3900 | 24.3300 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
SRI LANKA | 20.9100 | 20.7400 | 21.8900 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 34.7000 | 34.4400 | 34.3500 | 36.0900 | 36.0900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.5200 | 43.4100 | 43.1060 | 44.8300 | 44.8300 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3100 | 3.2520 | 3.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6114 | 25.3397 | 25.3397 | ||
CANADA | 23.0344 | 27.1148 | 27.1148 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2600 | 37.3088 | 40.6223 | 40.6223 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2900 | 26.8787 | 31.8219 | 31.8219 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.7942 | 23.4366 | 23.4366 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8240 | 25.8376 | 25.8376 | ||
SOUTH AFRICA | 2.2500 | 2.0054 | 2.3742 | 2.3742 | |
SWITZERLAND | 34.7000 | 33.0760 | 36.1435 | 36.1435 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.5200 | 41.3832 | 44.9170 | 44.9170 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2922 | 24.2922 | 24.1922 | 25.1123 | 25.1123 |
CANADA | 25.9301 | 25.9301 | 25.7301 | 26.6985 | 26.6985 |
CHINA | 4.9525 | 4.9525 | 5.0993 | ||
DENMARK | 5.2693 | 5.2693 | 5.2430 | 5.4255 | 5.4255 |
EMU | 39.3376 | 39.3376 | 39.0876 | 40.3819 | 40.3819 |
HONG KONG | 4.3123 | 4.3123 | 4.2907 | 4.4401 | 4.4401 |
INDIA | 0.4767 | 0.4767 | 0.4933 | ||
JAPAN | 30.4611 | 30.4611 | 30.3088 | 31.4894 | 31.4894 |
NEW ZEALAND | 22.3574 | 22.3574 | 22.2456 | 23.0199 | 23.0199 |
NORWAY | 4.0366 | 4.0366 | 4.0164 | 4.1562 | 4.1562 |
SAUDI ARABIA | 9.0269 | 9.0269 | 8.9818 | 9.2944 | 9.2944 |
SINGAPORE | 24.6984 | 24.6984 | 24.5749 | 25.4303 | 25.4303 |
SOUTH AFRICA | 2.2881 | 2.2881 | 2.2801 | 2.3725 | 2.3725 |
SWEDEN | 3.7005 | 3.7005 | 3.6820 | 3.8102 | 3.8102 |
SWITZERLAND | 34.8996 | 34.8996 | 34.7251 | 35.9338 | 35.9338 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 43.8259 | 43.8259 | 43.5759 | 44.9894 | 44.9894 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |