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: 29.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6000 | 24.5700 | 24.4900 | 25.8300 | 25.8300 |
CANADA | 25.9500 | 25.8300 | 25.7100 | 27.2500 | 27.2500 |
CHINA | 4.9200 | 4.8500 | 5.1700 | ||
DENMARK | 5.2500 | 5.2400 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.6100 | 39.2700 | 39.0900 | 40.6400 | 40.6400 |
HONG KONG | 4.2700 | 4.2300 | 4.2300 | 4.4800 | 4.4800 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.1800 | 29.8900 | 29.7500 | 31.5400 | 31.5400 |
NEW ZEALAND | 22.4900 | 22.2700 | 22.2700 | 23.6100 | 23.6100 |
SINGAPORE | 24.5600 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.3500 | 2.3200 | 2.3300 | 2.4700 | 2.4700 |
SWITZERLAND | 34.3100 | 34.2400 | 34.1400 | 36.0200 | 36.0200 |
U.A. EMIRATES | 9.1400 | 9.0500 | 9.0100 | 9.5500 | 9.5500 |
U.K | 43.5900 | 43.2200 | 43.0200 | 44.7300 | 44.7300 |
U.S.A | 33.8700 | 33.6700 | 33.5800 | 34.7600 | 34.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7500 | 24.6500 | 25.2500 | 25.2500 | |
CANADA | 25.9500 | 25.8500 | 26.5500 | 26.5500 | |
DENMARK | 5.2500 | 5.2300 | 5.3500 | 5.3500 | |
EMU | 39.1500 | 39.0500 | 40.1500 | 40.1500 | |
JAPAN | 30.3500 | 30.2500 | 30.9500 | 30.9500 | |
SINGAPORE | 24.6500 | 24.5500 | 25.1500 | 25.1500 | |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.4500 | 2.4500 | |
U.K | 43.2500 | 43.1500 | 44.2500 | 44.2500 | |
U.S.A | 33.7500 | 33.6500 | 34.4500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3100 | 24.1600 | 23.9600 | 25.5600 | 25.5600 |
CANADA | 25.6800 | 25.5800 | 25.3300 | 27.0300 | 27.0300 |
CHINA | 4.8700 | 5.1600 | |||
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 | 0.4700 | 0.5000 | ||
JAPAN | 29.9300 | 29.2400 | 28.4400 | 31.5300 | 31.5300 |
NEW ZEALAND | 22.2100 | 22.1100 | 21.6100 | 23.4100 | 23.4100 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.4600 | 24.3400 | 24.3100 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4700 | 2.4700 |
SWITZERLAND | 34.1200 | 33.8700 | 33.6200 | 35.6300 | 35.6300 |
U.K | 43.4700 | 43.3700 | 42.9000 | 44.6500 | 44.6500 |
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 | 24.4321 | 24.4321 | 25.3182 | ||
BANGLADESH | 0.4032 | 0.4032 | 0.4178 | ||
CANADA | 25.7737 | 25.7737 | 26.7085 | ||
DENMARK | 5.2167 | 5.2167 | 5.4059 | ||
EMU | 39.1033 | 39.1033 | 38.7606 | 40.3127 | 40.3127 |
HONG KONG | 4.2378 | 4.2378 | 4.3915 | ||
INDIA | 0.4775 | 0.4775 | 0.4974 | ||
JAPAN | 29.9025 | 29.9025 | 30.9871 | ||
NORWAY | 3.9881 | 3.9881 | 4.1328 | ||
SINGAPORE | 24.3939 | 24.3939 | 25.2787 | ||
SOUTH AFRICA | 2.3256 | 2.3256 | 2.4741 | ||
SWEDEN | 3.6441 | 3.6441 | 3.7763 | ||
SWITZERLAND | 34.0780 | 34.0780 | 35.3140 | ||
U.K | 42.9868 | 42.9868 | 42.6102 | 44.3163 | 44.3163 |
U.S.A | 33.5738 | 33.5738 | 33.1446 | 34.4700 | 34.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7844 | 24.4600 | 25.7500 | 25.7500 | |
CANADA | 26.1336 | 25.7400 | 27.1800 | 27.1800 | |
CHINA | 4.9721 | 4.2500 | 5.2200 | 5.2200 | |
DENMARK | 5.2143 | 4.2500 | 5.4600 | 5.4600 | |
EMU | 39.4446 | 39.0600 | 40.5600 | 40.6000 | |
HONG KONG | 4.2809 | 4.1600 | 4.5300 | 4.5300 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5300 | |
JAPAN | 30.2033 | 29.0000 | 31.3800 | 31.3800 | |
NEW ZEALAND | 22.6337 | 22.0000 | 23.5400 | 23.5400 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 8.9870 | 8.5000 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6008 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.3493 | 2.3000 | 2.4600 | 2.4700 | |
SWEDEN | 3.6577 | 3.2500 | 3.8300 | 3.8300 | |
SWITZERLAND | 34.3819 | 33.5000 | 35.7400 | 35.7400 | |
U.A. EMIRATES | 9.1489 | 8.4600 | 9.5700 | 9.5700 | |
U.K | 43.4376 | 43.0000 | 44.6200 | 44.7000 | |
U.S.A | 33.9300 | 33.7000 | 34.8000 | 35.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6108 | 25.6457 | |||
CANADA | 25.9678 | 27.0912 | |||
CHINA | 5.1525 | ||||
EMU | 39.5842 | 39.5842 | 40.6471 | 41.0739 | |
HONG KONG | 4.3125 | 4.4272 | |||
INDIA | 0.4810 | 0.5100 | |||
JAPAN | 30.4242 | 31.5568 | |||
KENYA | 33.6147 | 35.2687 | |||
SAUDI ARABIA | 9.0255 | 9.5995 | |||
SINGAPORE | 24.8295 | 25.9070 | |||
SOUTH AFRICA | 2.3786 | 2.4677 | |||
SWEDEN | 3.7067 | 3.8730 | |||
SWITZERLAND | 34.6398 | 35.9176 | |||
U.A. EMIRATES | 9.2146 | 9.6715 | |||
U.K | 43.5683 | 43.5683 | 44.7337 | 45.2034 | |
U.S.A | 33.8500 | 33.8500 | 34.7500 | 35.1149 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6750 | 24.6498 | 24.6246 | 25.8053 | 25.8053 |
CANADA | 26.0893 | 26.0360 | 26.0094 | 27.2340 | 27.2340 |
CHINA | 4.8360 | 4.7907 | 4.6006 | 5.5471 | 5.5471 |
DENMARK | 5.2539 | 5.1936 | 5.1333 | 5.5775 | 5.5775 |
EMU | 39.4894 | 39.4091 | 39.1676 | 40.6142 | 40.6142 |
HONG KONG | 4.2896 | 4.2317 | 4.2005 | 4.5213 | 4.5213 |
INDIA | 0.4773 | 0.4724 | 0.5032 | ||
JAPAN | 30.2643 | 30.2026 | 29.9555 | 31.6540 | 31.6540 |
KENYA | 34.1451 | 35.1029 | |||
MALAGASY | 1.1091 | ||||
NEW ZEALAND | 22.6162 | 22.5224 | 22.2878 | 23.7892 | 23.7892 |
NORWAY | 4.0086 | 3.9709 | 3.9122 | 4.4079 | 4.4079 |
SAUDI ARABIA | 9.0076 | 8.9498 | 8.8957 | 9.6770 | 9.6770 |
SINGAPORE | 24.6959 | 24.6455 | 24.6243 | 25.8299 | 25.8299 |
SOUTH AFRICA | 2.3340 | 2.3240 | 2.2953 | 2.5007 | 2.5007 |
SWEDEN | 3.6586 | 3.6165 | 3.5705 | 4.0272 | 4.0272 |
SWITZERLAND | 34.4756 | 34.4052 | 34.3349 | 35.9530 | 35.9530 |
U.A. EMIRATES | 9.1839 | 9.0911 | 8.7911 | 9.6289 | 9.6289 |
U.K | 43.4670 | 43.3344 | 43.2017 | 44.7494 | 44.7494 |
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 | 24.7600 | 24.6400 | 24.4600 | 25.7500 | 25.7500 |
BAHRAIN | 88.9700 | 88.3300 | 93.1500 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.1800 | 27.1800 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU | 39.4400 | 39.3400 | 39.0600 | 40.6200 | 40.6200 |
HONG KONG | 4.2800 | 4.2600 | 4.1600 | 4.5300 | 4.5300 |
INDIA | 0.4756 | 0.4685 | 0.5060 | ||
JAPAN | 30.1700 | 30.0200 | 29.4200 | 31.3800 | 31.3800 |
KENYA | 33.6800 | 33.4400 | 34.8600 | ||
KUWAIT | 110.8600 | 110.5800 | 102.6800 | 116.0700 | 116.0700 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0468 | 0.0438 | 0.0496 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.6300 | 22.4600 | 22.2300 | 23.5400 | 23.5400 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.4100 | 27.2000 | 29.0100 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.4700 | 2.4700 |
SRI LANKA | 20.9200 | 20.7500 | 21.9000 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.3700 | 34.1100 | 34.0300 | 35.7400 | 35.7400 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1400 | 9.0300 | 8.4600 | 9.5700 | 9.5700 |
U.K | 43.4000 | 43.2900 | 42.9810 | 44.7000 | 44.7000 |
U.S.A | 33.9000 | 33.7000 | 34.8000 | 35.0480 | |
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 | 21.9592 | 25.7475 | 25.7475 | ||
CANADA | 23.3231 | 27.4547 | 27.4547 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.4400 | 37.4798 | 40.8086 | 40.8086 | |
HONG KONG | 3.8324 | 4.5372 | 4.5372 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1700 | 26.7743 | 31.6983 | 31.6983 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0724 | 23.7660 | 23.7660 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.9066 | 25.9354 | 25.9354 | ||
SOUTH AFRICA | 2.3500 | 2.0967 | 2.4823 | 2.4823 | |
SWITZERLAND | 34.3700 | 32.7615 | 35.7998 | 35.7998 | |
U.A. EMIRATES | 8.1389 | 9.6357 | 9.6357 | ||
U.K | 43.4000 | 41.2691 | 44.7931 | 44.7931 | |
U.S.A | 33.9000 | 32.5101 | 35.2391 | 35.2391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5426 | 24.5426 | 24.4426 | 25.3770 | 25.3770 |
CANADA | 25.8711 | 25.8711 | 25.6711 | 26.6439 | 26.6439 |
CHINA | 4.9210 | 4.9210 | 5.0680 | ||
DENMARK | 5.2525 | 5.2525 | 5.2262 | 5.4094 | 5.4094 |
EMU | 39.2246 | 39.2246 | 38.9746 | 40.2753 | 40.2753 |
HONG KONG | 4.2739 | 4.2739 | 4.2525 | 4.4016 | 4.4016 |
INDIA | 0.4775 | 0.4775 | 0.4943 | ||
JAPAN | 30.0992 | 30.0992 | 29.9487 | 31.1226 | 31.1226 |
NEW ZEALAND | 22.4279 | 22.4279 | 22.3158 | 23.0978 | 23.0978 |
NORWAY | 4.0271 | 4.0271 | 4.0069 | 4.1474 | 4.1474 |
SAUDI ARABIA | 8.9470 | 8.9470 | 8.9023 | 9.2143 | 9.2143 |
SINGAPORE | 24.6073 | 24.6073 | 24.4843 | 25.3423 | 25.3423 |
SOUTH AFRICA | 2.3521 | 2.3521 | 2.3438 | 2.4394 | 2.4394 |
SWEDEN | 3.6868 | 3.6868 | 3.6683 | 3.7969 | 3.7969 |
SWITZERLAND | 34.2238 | 34.2238 | 34.0527 | 35.2461 | 35.2461 |
U.A. EMIRATES | 9.1346 | 9.1346 | 9.0889 | 9.4075 | 9.4075 |
U.K | 43.2634 | 43.2634 | 43.0134 | 44.4222 | 44.4222 |
U.S.A | 33.6000 | 33.6000 | 33.4000 | 34.5000 | 34.7000 |