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: 30.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.3700 | 24.2900 | 25.6200 | 25.6200 |
CANADA | 25.9200 | 25.8000 | 25.6700 | 27.2200 | 27.2200 |
CHINA | 4.9000 | 4.8300 | 5.1500 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.6200 | 39.2800 | 39.1000 | 40.6500 | 40.6500 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 30.0700 | 29.7900 | 29.6500 | 31.4300 | 31.4300 |
NEW ZEALAND | 22.3000 | 22.0900 | 22.0900 | 23.4100 | 23.4100 |
SINGAPORE | 24.5200 | 24.3500 | 24.2900 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.3000 | 2.4400 | 2.4400 |
SWITZERLAND | 34.5000 | 34.4300 | 34.3300 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 44.1300 | 43.7500 | 43.5600 | 45.2800 | 45.2800 |
U.S.A | 33.8600 | 33.6600 | 33.5700 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8500 | 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 | 31.2500 | 31.2500 | |
SINGAPORE | 24.9500 | 24.8500 | 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 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9400 | 23.7400 | 25.3400 | 25.3400 |
CANADA | 25.6400 | 25.5400 | 25.2900 | 26.9900 | 26.9900 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.6300 | 39.5300 | 39.2000 | 40.7100 | 40.7100 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4600 | 0.5000 | ||
JAPAN | 29.8200 | 29.1300 | 28.3300 | 31.4100 | 31.4100 |
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 | 24.4100 | 24.2900 | 24.2600 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.1300 | 2.4400 | 2.4400 |
SWITZERLAND | 34.3000 | 34.0500 | 33.8000 | 35.8200 | 35.8200 |
U.K | 44.0000 | 43.9000 | 43.4500 | 45.1900 | 45.1900 |
U.S.A | 33.9000 | 33.8100 | 33.6500 | 34.8000 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4394 | 24.4394 | 25.3258 | ||
BANGLADESH | 0.4065 | 0.4065 | 0.4212 | ||
CANADA | 25.9609 | 25.9609 | 26.9025 | ||
DENMARK | 5.2622 | 5.2622 | 5.4530 | ||
EMU | 39.4411 | 39.4411 | 39.0955 | 40.6610 | 40.6610 |
HONG KONG | 4.2726 | 4.2726 | 4.4276 | ||
INDIA | 0.4790 | 0.4790 | 0.4989 | ||
JAPAN | 30.0428 | 30.0428 | 31.1324 | ||
NORWAY | 4.0231 | 4.0231 | 4.1690 | ||
SINGAPORE | 24.5615 | 24.5615 | 25.4523 | ||
SOUTH AFRICA | 2.3163 | 2.3163 | 2.4642 | ||
SWEDEN | 3.6695 | 3.6695 | 3.8026 | ||
SWITZERLAND | 34.5566 | 34.5566 | 35.8100 | ||
U.K | 43.8825 | 43.8825 | 43.4979 | 45.2397 | 45.2397 |
U.S.A | 33.8465 | 33.8465 | 33.4139 | 34.7500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5919 | 24.2800 | 25.5500 | 25.7500 | |
CANADA | 26.1047 | 25.7200 | 27.1500 | 27.1500 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 39.4641 | 39.0800 | 40.5800 | 40.6400 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 30.0974 | 29.3200 | 31.2700 | 31.2700 | |
NEW ZEALAND | 22.4510 | 22.0600 | 23.3500 | 23.3500 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 8.9870 | 8.5000 | 9.5100 | 9.5100 | |
SINGAPORE | 24.5817 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.3207 | 2.2700 | 2.4300 | 2.4400 | |
SWEDEN | 3.6481 | 3.2500 | 3.8200 | 3.8200 | |
SWITZERLAND | 34.5839 | 33.7500 | 35.9500 | 35.9500 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.9925 | 43.5200 | 45.1900 | 45.2700 | |
U.S.A | 33.9300 | 33.7000 | 34.8000 | 35.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3964 | 25.4258 | |||
CANADA | 25.9257 | 27.0577 | |||
CHINA | 5.1384 | ||||
EMU | 39.5943 | 39.5943 | 40.6575 | 41.0844 | |
HONG KONG | 4.3125 | 4.4277 | |||
INDIA | 0.4790 | 0.5100 | |||
JAPAN | 30.3152 | 31.4381 | |||
KENYA | 33.5813 | 35.2336 | |||
SAUDI ARABIA | 9.0262 | 9.6008 | |||
SINGAPORE | 24.7804 | 25.8519 | |||
SOUTH AFRICA | 2.3474 | 2.4373 | |||
SWEDEN | 3.7013 | 3.8660 | |||
SWITZERLAND | 34.8538 | 36.1248 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 44.0964 | 44.0964 | 45.2723 | 45.7477 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4345 | 24.4095 | 24.3845 | 25.5538 | 25.5538 |
CANADA | 26.0170 | 25.9639 | 25.9374 | 27.1586 | 27.1586 |
CHINA | 4.8159 | 4.7707 | 4.5815 | 5.5240 | 5.5240 |
DENMARK | 5.2473 | 5.1871 | 5.1268 | 5.5705 | 5.5705 |
EMU | 39.4454 | 39.3651 | 39.1240 | 40.5690 | 40.5690 |
HONG KONG | 4.2837 | 4.2258 | 4.1947 | 4.5150 | 4.5150 |
INDIA | 0.4742 | 0.4692 | 0.4998 | ||
JAPAN | 30.1120 | 30.0505 | 29.8047 | 31.4947 | 31.4947 |
KENYA | 34.0954 | 35.0518 | |||
MALAGASY | 1.1210 | ||||
NEW ZEALAND | 22.4016 | 22.3086 | 22.0762 | 23.5634 | 23.5634 |
NORWAY | 4.0034 | 3.9657 | 3.9070 | 4.4021 | 4.4021 |
SAUDI ARABIA | 8.9945 | 8.9368 | 8.8828 | 9.6629 | 9.6629 |
SINGAPORE | 24.6184 | 24.5682 | 24.5471 | 25.7489 | 25.7489 |
SOUTH AFRICA | 2.3015 | 2.2917 | 2.2634 | 2.4659 | 2.4659 |
SWEDEN | 3.6477 | 3.6057 | 3.5599 | 4.0152 | 4.0152 |
SWITZERLAND | 34.6240 | 34.5533 | 34.4826 | 36.1077 | 36.1077 |
U.A. EMIRATES | 9.1706 | 9.0778 | 8.7783 | 9.6149 | 9.6149 |
U.K | 43.9365 | 43.8024 | 43.6683 | 45.2327 | 45.2327 |
U.S.A | 33.8500 | 33.7500 | 33.6000 | 34.7500 | 34.9174 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5700 | 24.4500 | 24.2800 | 25.5500 | 25.5500 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.1500 | 27.1500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4600 | 39.3600 | 39.0800 | 40.6400 | 40.6400 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4732 | 0.4661 | 0.5035 | ||
JAPAN | 30.0700 | 29.9200 | 29.3200 | 31.2700 | 31.2700 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.8900 | 110.6100 | 102.7100 | 116.1000 | 116.1000 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.4500 | 22.2800 | 22.0600 | 23.3500 | 23.3500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.4200 | 27.2100 | 29.0200 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 20.8800 | 20.7100 | 21.8600 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.5700 | 34.3100 | 34.2200 | 35.9500 | 35.9500 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.9500 | 43.8400 | 43.5290 | 45.2700 | 45.2700 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
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 | 21.7897 | 25.5487 | 25.5487 | ||
CANADA | 23.3013 | 27.4289 | 27.4289 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4600 | 37.4988 | 40.8293 | 40.8293 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0700 | 26.6829 | 31.5901 | 31.5901 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9116 | 23.5756 | 23.5756 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8892 | 25.9148 | 25.9148 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 34.5700 | 32.9521 | 36.0081 | 36.0081 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.9500 | 41.7921 | 45.3608 | 45.3608 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7691 | 24.7691 | 24.6691 | 25.6062 | 25.6062 |
CANADA | 26.1969 | 26.1969 | 25.9969 | 26.9742 | 26.9742 |
CHINA | 4.9627 | 4.9627 | 5.1099 | ||
DENMARK | 5.3011 | 5.3011 | 5.2746 | 5.4584 | 5.4584 |
EMU | 39.5876 | 39.5876 | 39.3376 | 40.6401 | 40.6401 |
HONG KONG | 4.3061 | 4.3061 | 4.2845 | 4.4338 | 4.4338 |
INDIA | 0.4795 | 0.4795 | 0.4962 | ||
JAPAN | 30.3314 | 30.3314 | 30.1797 | 31.3566 | 31.3566 |
NEW ZEALAND | 22.6759 | 22.6759 | 22.5625 | 23.3487 | 23.3487 |
NORWAY | 4.0532 | 4.0532 | 4.0330 | 4.1735 | 4.1735 |
SAUDI ARABIA | 9.0124 | 9.0124 | 8.9673 | 9.2798 | 9.2798 |
SINGAPORE | 24.7849 | 24.7849 | 24.6610 | 25.5204 | 25.5204 |
SOUTH AFRICA | 2.3685 | 2.3685 | 2.3603 | 2.4560 | 2.4560 |
SWEDEN | 3.7030 | 3.7030 | 3.6845 | 3.8129 | 3.8129 |
SWITZERLAND | 34.6268 | 34.6268 | 34.4537 | 35.6543 | 35.6543 |
U.A. EMIRATES | 9.2026 | 9.2026 | 9.1566 | 9.4756 | 9.4756 |
U.K | 43.5683 | 43.5683 | 43.3183 | 44.7267 | 44.7267 |
U.S.A | 33.8500 | 33.8500 | 33.6500 | 34.7500 | 34.9500 |