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: 03.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2000 | 24.1700 | 24.0900 | 25.4100 | 25.4100 |
CANADA | 25.7800 | 25.6600 | 25.5400 | 27.0700 | 27.0700 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.2400 | 5.2300 | 5.1900 | 5.5000 | 5.5000 |
EMU | 39.4900 | 39.1500 | 38.9700 | 40.5200 | 40.5200 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.4300 | 30.1500 | 30.0000 | 31.8000 | 31.8000 |
NEW ZEALAND | 22.2400 | 22.0300 | 22.0300 | 23.3500 | 23.3500 |
SINGAPORE | 24.5600 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
SWITZERLAND | 34.7100 | 34.6500 | 34.5500 | 36.4500 | 36.4500 |
U.A. EMIRATES | 9.1900 | 9.1000 | 9.0600 | 9.6000 | 9.6000 |
U.K | 44.0200 | 43.6300 | 43.4400 | 45.1600 | 45.1600 |
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 | 26.7500 | 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 | 33.9500 | 33.8500 | 34.6500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8400 | 23.6900 | 23.4900 | 25.0800 | 25.0800 |
CANADA | 25.4200 | 25.3200 | 25.0700 | 26.7700 | 26.7700 |
CHINA | 4.8700 | 5.1500 | |||
EMU | 39.4000 | 39.3000 | 38.9500 | 40.4700 | 40.4700 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 30.0800 | 29.3900 | 28.5900 | 31.6800 | 31.6800 |
NEW ZEALAND | 21.9100 | 21.8100 | 21.3100 | 23.0900 | 23.0900 |
SAUDI ARABIA | 8.8900 | 8.8200 | 8.5700 | 9.5500 | 9.5500 |
SINGAPORE | 24.3700 | 24.2500 | 24.2200 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.0900 | 2.3900 | 2.3900 |
SWITZERLAND | 34.4100 | 34.1600 | 33.9100 | 35.9300 | 35.9300 |
U.K | 43.7500 | 43.6500 | 43.2000 | 44.9400 | 44.9400 |
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 | 24.2317 | 24.2317 | 25.1106 | ||
BANGLADESH | 0.4082 | 0.4082 | 0.4230 | ||
CANADA | 25.7895 | 25.7895 | 26.7249 | ||
DENMARK | 5.2424 | 5.2424 | 5.4325 | ||
EMU | 39.2864 | 39.2864 | 38.9421 | 40.5015 | 40.5015 |
HONG KONG | 4.2907 | 4.2907 | 4.4464 | ||
INDIA | 0.4800 | 0.4800 | 0.5000 | ||
JAPAN | 30.3711 | 30.3711 | 31.4726 | ||
NORWAY | 4.0156 | 4.0156 | 4.1612 | ||
SINGAPORE | 24.5667 | 24.5667 | 25.4577 | ||
SOUTH AFRICA | 2.2719 | 2.2719 | 2.4170 | ||
SWEDEN | 3.6828 | 3.6828 | 3.8163 | ||
SWITZERLAND | 34.7308 | 34.7308 | 35.9905 | ||
U.K | 43.7200 | 43.7200 | 43.3369 | 45.0722 | 45.0722 |
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 | 24.3416 | 24.0300 | 25.2900 | 25.2900 | |
CANADA | 25.9028 | 25.5100 | 26.9400 | 26.9400 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2100 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.2501 | 38.8700 | 40.3600 | 40.4200 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.3765 | 29.5900 | 31.5600 | 31.5600 | |
NEW ZEALAND | 22.3356 | 21.9500 | 23.2300 | 23.2300 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.0153 | 8.5000 | 9.5400 | 9.5400 | |
SINGAPORE | 24.5340 | 24.3600 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.2634 | 2.2200 | 2.3700 | 2.4300 | |
SWEDEN | 3.6577 | 3.2500 | 3.8300 | 3.8200 | |
SWITZERLAND | 34.7186 | 34.0000 | 36.0900 | 36.0000 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.7686 | 43.3000 | 44.9600 | 45.0400 | |
U.S.A | 34.0275 | 33.8000 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2116 | 25.2235 | |||
CANADA | 25.7872 | 26.9058 | |||
CHINA | 5.1579 | ||||
EMU | 39.4570 | 39.4570 | 40.5119 | 40.9373 | |
HONG KONG | 4.3312 | 4.4463 | |||
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.6500 | 31.7788 | |||
KENYA | 33.7469 | 35.4033 | |||
SAUDI ARABIA | 9.0652 | 9.6407 | |||
SINGAPORE | 24.8030 | 25.8820 | |||
SOUTH AFRICA | 2.3068 | 2.3935 | |||
SWEDEN | 3.7170 | 3.8816 | |||
SWITZERLAND | 35.0515 | 36.3219 | |||
U.A. EMIRATES | 9.2555 | 9.7132 | |||
U.K | 43.9586 | 43.9586 | 45.1397 | 45.6136 | |
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 | 25.8527 | 25.7999 | 25.7735 | 26.9870 | 26.9870 |
CHINA | 4.8334 | 4.7880 | 4.5981 | 5.5440 | 5.5440 |
DENMARK | 5.2289 | 5.1689 | 5.1088 | 5.5509 | 5.5509 |
EMU | 39.2928 | 39.2129 | 38.9726 | 40.4120 | 40.4120 |
HONG KONG | 4.3020 | 4.2439 | 4.2126 | 4.5343 | 4.5343 |
INDIA | 0.4754 | 0.4705 | 0.5012 | ||
JAPAN | 30.4427 | 30.3806 | 30.1321 | 31.8406 | 31.8406 |
KENYA | 34.2786 | 35.2401 | |||
MALAGASY | 1.1259 | ||||
NEW ZEALAND | 22.3339 | 22.2413 | 22.0095 | 23.4922 | 23.4922 |
NORWAY | 3.9975 | 3.9599 | 3.9013 | 4.3956 | 4.3956 |
SAUDI ARABIA | 9.0341 | 8.9761 | 8.9218 | 9.7054 | 9.7054 |
SINGAPORE | 24.6233 | 24.5730 | 24.5519 | 25.7540 | 25.7540 |
SOUTH AFRICA | 2.2562 | 2.2466 | 2.2188 | 2.4173 | 2.4173 |
SWEDEN | 3.6617 | 3.6195 | 3.5735 | 4.0306 | 4.0306 |
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 | 43.7764 | 43.6428 | 43.5092 | 45.0679 | 45.0679 |
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 | 24.3200 | 24.2000 | 24.0300 | 25.2900 | 25.2900 |
BAHRAIN | 89.2400 | 88.6000 | 93.4300 | ||
CANADA | 25.9000 | 25.8200 | 25.5100 | 26.9400 | 26.9400 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2400 | 39.1400 | 38.8700 | 40.4200 | 40.4200 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4735 | 0.4664 | 0.5038 | ||
JAPAN | 30.3500 | 30.2000 | 29.5900 | 31.5600 | 31.5600 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 111.1700 | 110.8900 | 102.9700 | 116.3900 | 116.3900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.3400 | 22.1700 | 21.9500 | 23.2300 | 23.2300 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.5100 | 27.3000 | 29.1200 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.2200 | 2.3800 | 2.3800 |
SRI LANKA | 20.9500 | 20.7800 | 21.9300 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
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 | 43.7300 | 43.6200 | 43.3080 | 45.0400 | 45.0400 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
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 | 21.5679 | 25.2887 | 25.2887 | ||
CANADA | 23.1175 | 27.2126 | 27.2126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2400 | 37.2898 | 40.6016 | 40.6016 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3500 | 26.9309 | 31.8837 | 31.8837 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8116 | 23.4572 | 23.4572 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.2700 | 2.0228 | 2.3948 | 2.3948 | |
SWITZERLAND | 34.7000 | 33.0760 | 36.1435 | 36.1435 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.7300 | 41.5829 | 45.1337 | 45.1337 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4554 | 24.4554 | 24.3554 | 25.2819 | 25.2819 |
CANADA | 25.9674 | 25.9674 | 25.7674 | 26.7380 | 26.7380 |
CHINA | 4.9471 | 4.9471 | 5.0939 | ||
DENMARK | 5.2901 | 5.2901 | 5.2636 | 5.4470 | 5.4470 |
EMU | 39.4962 | 39.4962 | 39.2462 | 40.5463 | 40.5463 |
HONG KONG | 4.3066 | 4.3066 | 4.2851 | 4.4344 | 4.4344 |
INDIA | 0.4751 | 0.4751 | 0.4916 | ||
JAPAN | 30.3860 | 30.3860 | 30.2341 | 31.4130 | 31.4130 |
NEW ZEALAND | 22.4528 | 22.4528 | 22.3406 | 23.1191 | 23.1191 |
NORWAY | 4.0529 | 4.0529 | 4.0326 | 4.1732 | 4.1732 |
SAUDI ARABIA | 9.0117 | 9.0117 | 8.9666 | 9.2791 | 9.2791 |
SINGAPORE | 24.7034 | 24.7034 | 24.5799 | 25.4364 | 25.4364 |
SOUTH AFRICA | 2.2895 | 2.2895 | 2.2815 | 2.3740 | 2.3740 |
SWEDEN | 3.7083 | 3.7083 | 3.6898 | 3.8183 | 3.8183 |
SWITZERLAND | 34.9202 | 34.9202 | 34.7456 | 35.9563 | 35.9563 |
U.A. EMIRATES | 9.2026 | 9.2026 | 9.1566 | 9.4756 | 9.4756 |
U.K | 44.0422 | 44.0422 | 43.7922 | 45.2132 | 45.2132 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |