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: 31.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.2800 | 24.2000 | 25.5300 | 25.5300 |
CANADA | 25.7600 | 25.6400 | 25.5200 | 27.0500 | 27.0500 |
CHINA | 4.9000 | 4.8300 | 5.1400 | ||
DENMARK | 5.2400 | 5.2300 | 5.2000 | 5.5100 | 5.5100 |
EMU | 39.5400 | 39.2000 | 39.0200 | 40.5700 | 40.5700 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4900 | 4.4900 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 30.2800 | 29.9900 | 29.8500 | 31.6400 | 31.6400 |
NEW ZEALAND | 22.2700 | 22.0600 | 22.0600 | 23.3800 | 23.3800 |
SINGAPORE | 24.5000 | 24.3300 | 24.2700 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.2500 | 2.3900 | 2.3900 |
SWITZERLAND | 34.6100 | 34.5500 | 34.4500 | 36.3400 | 36.3400 |
U.A. EMIRATES | 9.1500 | 9.0600 | 9.0200 | 9.5600 | 9.5600 |
U.K | 44.1000 | 43.7100 | 43.5200 | 45.2400 | 45.2400 |
U.S.A | 33.9000 | 33.6900 | 33.6100 | 34.7900 | 34.9400 |
| 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 | 5.3300 | 5.3100 | 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 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0300 | 23.8800 | 23.6800 | 25.2800 | 25.2800 |
CANADA | 25.4800 | 25.3800 | 25.1300 | 26.8300 | 26.8300 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.6200 | 39.5200 | 39.1500 | 40.7000 | 40.7000 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.9900 | 29.3000 | 28.5000 | 31.5800 | 31.5800 |
NEW ZEALAND | 22.0200 | 21.9200 | 21.4200 | 23.2100 | 23.2100 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.3900 | 24.2700 | 24.2400 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.2700 | 2.2400 | 2.0900 | 2.3900 | 2.3900 |
SWITZERLAND | 34.4400 | 34.1900 | 33.9400 | 35.9600 | 35.9600 |
U.K | 44.0100 | 43.9100 | 43.4500 | 45.2000 | 45.2000 |
U.S.A | 33.9200 | 33.8300 | 33.6500 | 34.8200 | 34.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3637 | 24.3637 | 25.2474 | ||
BANGLADESH | 0.4071 | 0.4071 | 0.4218 | ||
CANADA | 25.8105 | 25.8105 | 26.7466 | ||
DENMARK | 5.2552 | 5.2552 | 5.4458 | ||
EMU | 39.3831 | 39.3831 | 39.0380 | 40.6012 | 40.6012 |
HONG KONG | 4.2791 | 4.2791 | 4.4343 | ||
INDIA | 0.4776 | 0.4776 | 0.4975 | ||
JAPAN | 30.2677 | 30.2677 | 31.3655 | ||
NORWAY | 4.0259 | 4.0259 | 4.1719 | ||
SINGAPORE | 24.5482 | 24.5482 | 25.4386 | ||
SOUTH AFRICA | 2.2696 | 2.2696 | 2.4144 | ||
SWEDEN | 3.6833 | 3.6833 | 3.8169 | ||
SWITZERLAND | 34.6957 | 34.6957 | 35.9541 | ||
U.K | 43.8714 | 43.8714 | 43.4870 | 45.2283 | 45.2283 |
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 | 24.5053 | 24.1900 | 25.4600 | 25.6000 | |
CANADA | 25.9317 | 25.5400 | 26.9700 | 27.0000 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.2048 | 4.2500 | 5.4500 | 5.4500 | |
EMU | 39.3765 | 38.9900 | 40.4900 | 40.5500 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.2995 | 29.5100 | 31.4800 | 31.4500 | |
NEW ZEALAND | 22.4222 | 22.0300 | 23.3200 | 23.2500 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 8.9964 | 8.5000 | 9.5200 | 9.5000 | |
SINGAPORE | 24.5340 | 24.3600 | 25.6900 | 25.6500 | |
SOUTH AFRICA | 2.2634 | 2.2200 | 2.3700 | 2.4300 | |
SWEDEN | 3.6577 | 3.2500 | 3.8300 | 3.8200 | |
SWITZERLAND | 34.6993 | 34.0000 | 36.0700 | 36.0000 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.9535 | 43.4900 | 45.1500 | 45.2000 | |
U.S.A | 33.9300 | 33.7200 | 34.8000 | 35.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2475 | 25.2656 | |||
CANADA | 25.6723 | 26.7911 | |||
CHINA | 5.1226 | ||||
EMU | 39.4234 | 39.4234 | 40.4816 | 40.9067 | |
HONG KONG | 4.3003 | 4.4150 | |||
INDIA | 0.4760 | 0.5000 | |||
JAPAN | 30.3698 | 31.5000 | |||
KENYA | 33.5154 | 35.1672 | |||
SAUDI ARABIA | 8.9983 | 9.5711 | |||
SINGAPORE | 24.6711 | 25.7436 | |||
SOUTH AFRICA | 2.2945 | 2.3814 | |||
SWEDEN | 3.7055 | 3.8702 | |||
SWITZERLAND | 34.8585 | 36.1251 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 43.9358 | 43.9358 | 45.1247 | 45.5985 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3592 | 24.3343 | 24.3094 | 25.4751 | 25.4751 |
CANADA | 25.8648 | 25.8120 | 25.7856 | 26.9997 | 26.9997 |
CHINA | 4.8209 | 4.7757 | 4.5862 | 5.5297 | 5.5297 |
DENMARK | 5.2407 | 5.1806 | 5.1204 | 5.5635 | 5.5635 |
EMU | 39.3881 | 39.3080 | 39.0671 | 40.5100 | 40.5100 |
HONG KONG | 4.2902 | 4.2323 | 4.2011 | 4.5219 | 4.5219 |
INDIA | 0.4730 | 0.4680 | 0.4986 | ||
JAPAN | 30.3407 | 30.2788 | 30.0311 | 31.7339 | 31.7339 |
KENYA | 34.1451 | 35.1029 | |||
MALAGASY | 1.1227 | ||||
NEW ZEALAND | 22.3870 | 22.2942 | 22.0619 | 23.5481 | 23.5481 |
NORWAY | 4.0063 | 3.9686 | 3.9099 | 4.4053 | 4.4053 |
SAUDI ARABIA | 9.0081 | 8.9503 | 8.8962 | 9.6775 | 9.6775 |
SINGAPORE | 24.6039 | 24.5536 | 24.5326 | 25.7336 | 25.7336 |
SOUTH AFRICA | 2.2541 | 2.2445 | 2.2167 | 2.4151 | 2.4151 |
SWEDEN | 3.6617 | 3.6195 | 3.5735 | 4.0306 | 4.0306 |
SWITZERLAND | 34.7675 | 34.6966 | 34.6256 | 36.2575 | 36.2575 |
U.A. EMIRATES | 9.1842 | 9.0913 | 8.7914 | 9.6292 | 9.6292 |
U.K | 43.9263 | 43.7922 | 43.6581 | 45.2221 | 45.2221 |
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 | 24.4800 | 24.3600 | 24.1900 | 25.4600 | 25.4600 |
BAHRAIN | 89.0300 | 88.3900 | 93.2100 | ||
CANADA | 25.9300 | 25.8500 | 25.5400 | 26.9700 | 26.9700 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU | 39.3700 | 39.2700 | 38.9900 | 40.5500 | 40.5500 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4715 | 0.4644 | 0.5017 | ||
JAPAN | 30.2700 | 30.1200 | 29.5100 | 31.4800 | 31.4800 |
KENYA | 33.7200 | 33.4800 | 34.9000 | ||
KUWAIT | 110.9400 | 110.6600 | 102.7600 | 116.1500 | 116.1500 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.4200 | 22.2500 | 22.0300 | 23.3200 | 23.3200 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.4300 | 27.2200 | 29.0300 | ||
SAUDI ARABIA | 9.0000 | 8.9200 | 8.7800 | 9.5200 | 9.5200 |
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 | 20.9000 | 20.7300 | 21.8800 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.6800 | 34.4200 | 34.3300 | 36.0700 | 36.0700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.9100 | 43.8000 | 43.4900 | 45.2300 | 45.2300 |
U.S.A | 33.9200 | 33.7200 | 34.8200 | 35.0690 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3200 | 3.2620 | 3.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7114 | 25.4569 | 25.4569 | ||
CANADA | 23.1438 | 27.2435 | 27.2435 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3700 | 37.4133 | 40.7361 | 40.7361 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2700 | 26.8613 | 31.8013 | 31.8013 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.8855 | 23.5447 | 23.5447 | ||
SAUDI ARABIA | 8.0488 | 9.5267 | 9.5267 | ||
SINGAPORE | 21.8501 | 25.8685 | 25.8685 | ||
SOUTH AFRICA | 2.2700 | 2.0228 | 2.3948 | 2.3948 | |
SWITZERLAND | 34.6800 | 33.0570 | 36.1227 | 36.1227 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.9100 | 41.7540 | 45.3195 | 45.3195 | |
U.S.A | 33.9200 | 32.5293 | 35.2598 | 35.2598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5633 | 24.5633 | 24.4633 | 25.3935 | 25.3935 |
CANADA | 26.1624 | 26.1624 | 25.9624 | 26.9387 | 26.9387 |
CHINA | 4.9493 | 4.9493 | 5.0962 | ||
DENMARK | 5.3030 | 5.3030 | 5.2765 | 5.4604 | 5.4604 |
EMU | 39.5943 | 39.5943 | 39.3443 | 40.6471 | 40.6471 |
HONG KONG | 4.3065 | 4.3065 | 4.2849 | 4.4342 | 4.4342 |
INDIA | 0.4770 | 0.4770 | 0.4936 | ||
JAPAN | 30.2118 | 30.2118 | 30.0608 | 31.2330 | 31.2330 |
NEW ZEALAND | 22.4900 | 22.4900 | 22.3776 | 23.1573 | 23.1573 |
NORWAY | 4.0536 | 4.0536 | 4.0333 | 4.1739 | 4.1739 |
SAUDI ARABIA | 9.0136 | 9.0136 | 8.9685 | 9.2811 | 9.2811 |
SINGAPORE | 24.7541 | 24.7541 | 24.6303 | 25.4886 | 25.4886 |
SOUTH AFRICA | 2.3394 | 2.3394 | 2.3312 | 2.4257 | 2.4257 |
SWEDEN | 3.6973 | 3.6973 | 3.6788 | 3.8070 | 3.8070 |
SWITZERLAND | 34.8158 | 34.8158 | 34.6418 | 35.8489 | 35.8489 |
U.A. EMIRATES | 9.2026 | 9.2026 | 9.1566 | 9.4756 | 9.4756 |
U.K | 44.0930 | 44.0930 | 43.8430 | 45.2654 | 45.2654 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |