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: 28.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.3400 | 24.2600 | 25.5900 | 25.5900 |
CANADA | 25.6100 | 25.4900 | 25.3700 | 26.8900 | 26.8900 |
CHINA | 4.8800 | 4.8100 | 5.1200 | ||
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
EMU | 39.2300 | 38.8900 | 38.7200 | 40.2500 | 40.2500 |
HONG KONG | 4.2300 | 4.1900 | 4.1900 | 4.4500 | 4.4500 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.9200 | 29.6400 | 29.5000 | 31.2700 | 31.2700 |
NEW ZEALAND | 22.2300 | 22.0200 | 22.0200 | 23.3400 | 23.3400 |
SINGAPORE | 24.3700 | 24.1900 | 24.1400 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.3200 | 2.4500 | 2.4500 |
SWITZERLAND | 33.9000 | 33.8300 | 33.7400 | 35.5900 | 35.5900 |
U.A. EMIRATES | 9.0700 | 8.9800 | 8.9400 | 9.4800 | 9.4800 |
U.K | 43.2600 | 42.9000 | 42.7100 | 44.4000 | 44.4000 |
U.S.A | 33.6000 | 33.4000 | 33.3200 | 34.4900 | 34.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0500 | 24.9500 | 25.5500 | 25.5500 | |
CANADA | 26.2500 | 26.1500 | 26.7500 | 26.7500 | |
DENMARK | 5.2700 | 5.2500 | 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 | 33.6500 | 33.5500 | 34.4500 | 34.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 23.8800 | 25.4800 | 25.4800 |
CANADA | 25.5100 | 25.4100 | 25.1600 | 26.8600 | 26.8600 |
CHINA | 4.8600 | 5.1500 | |||
EMU | 39.5000 | 39.4000 | 39.0500 | 40.5700 | 40.5700 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4700 | 0.4700 | 0.5000 | ||
JAPAN | 29.8800 | 29.1900 | 28.3900 | 31.4800 | 31.4800 |
NEW ZEALAND | 22.1000 | 22.0000 | 21.5000 | 23.2900 | 23.2900 |
SAUDI ARABIA | 8.8600 | 8.7900 | 8.5400 | 9.5200 | 9.5200 |
SINGAPORE | 24.4100 | 24.2900 | 24.2600 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4700 | 2.4700 |
SWITZERLAND | 33.9200 | 33.6700 | 33.4200 | 35.4200 | 35.4200 |
U.K | 43.4200 | 43.3200 | 42.8500 | 44.5900 | 44.5900 |
U.S.A | 33.8500 | 33.7600 | 33.6000 | 34.7500 | 34.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4209 | 24.4209 | 25.3066 | ||
BANGLADESH | 0.4038 | 0.4038 | 0.4184 | ||
CANADA | 25.6818 | 25.6818 | 26.6132 | ||
DENMARK | 5.2143 | 5.2143 | 5.4034 | ||
EMU | 39.0930 | 39.0930 | 38.7505 | 40.3021 | 40.3021 |
HONG KONG | 4.2436 | 4.2436 | 4.3975 | ||
INDIA | 0.4796 | 0.4796 | 0.4996 | ||
JAPAN | 29.9405 | 29.9405 | 31.0264 | ||
NORWAY | 3.9973 | 3.9973 | 4.1423 | ||
SINGAPORE | 24.4275 | 24.4275 | 25.3135 | ||
SOUTH AFRICA | 2.3283 | 2.3283 | 2.4769 | ||
SWEDEN | 3.6600 | 3.6600 | 3.7927 | ||
SWITZERLAND | 33.9778 | 33.9778 | 35.2101 | ||
U.K | 43.0627 | 43.0627 | 42.6853 | 44.3945 | 44.3945 |
U.S.A | 33.6225 | 33.6225 | 33.1927 | 34.5200 | 34.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6689 | 24.3400 | 25.6300 | 25.6300 | |
CANADA | 25.9124 | 25.5200 | 26.9500 | 26.9500 | |
CHINA | 4.9530 | 4.2500 | 5.2000 | 5.2000 | |
DENMARK | 5.1857 | 4.2500 | 5.4300 | 5.4300 | |
EMU | 39.2404 | 38.8600 | 40.3500 | 40.4100 | |
HONG KONG | 4.2620 | 4.1400 | 4.5100 | 4.5100 | |
INDIA | 0.4805 | 0.4000 | 0.5058 | 0.5300 | |
JAPAN | 30.0685 | 29.0000 | 31.2400 | 31.2400 | |
NEW ZEALAND | 22.4703 | 22.0000 | 23.3700 | 23.3700 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 8.9586 | 8.5000 | 9.4800 | 9.4800 | |
SINGAPORE | 24.5149 | 24.3400 | 25.6700 | 25.6700 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4600 | |
SWEDEN | 3.6481 | 3.2500 | 3.8200 | 3.8200 | |
SWITZERLAND | 34.1221 | 33.5000 | 35.4700 | 35.4700 | |
U.A. EMIRATES | 9.1107 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 43.3013 | 42.8400 | 44.4800 | 44.5600 | |
U.S.A | 33.7838 | 33.5800 | 34.6500 | 34.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3133 | 25.3390 | |||
CANADA | 25.5587 | 26.6819 | |||
CHINA | 5.0962 | ||||
EMU | 39.1079 | 39.1079 | 40.1654 | 40.5872 | |
HONG KONG | 4.2675 | 4.3822 | |||
INDIA | 0.4780 | 0.5100 | |||
JAPAN | 30.1069 | 31.2334 | |||
KENYA | 33.2012 | 34.8441 | |||
SAUDI ARABIA | 8.9329 | 9.5041 | |||
SINGAPORE | 24.5637 | 25.6291 | |||
SOUTH AFRICA | 2.3547 | 2.4447 | |||
SWEDEN | 3.6799 | 3.8442 | |||
SWITZERLAND | 34.1628 | 35.4107 | |||
U.A. EMIRATES | 9.1194 | 9.5741 | |||
U.K | 43.1279 | 43.1279 | 44.2934 | 44.7585 | |
U.S.A | 33.5000 | 33.5000 | 34.4000 | 34.7612 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5496 | 24.5245 | 24.4994 | 25.6741 | 25.6741 |
CANADA | 25.8690 | 25.8162 | 25.7898 | 27.0040 | 27.0040 |
CHINA | 4.8171 | 4.7719 | 4.5826 | 5.5253 | 5.5253 |
DENMARK | 5.2281 | 5.1681 | 5.1080 | 5.5501 | 5.5501 |
EMU | 39.3037 | 39.2238 | 38.9835 | 40.4233 | 40.4233 |
HONG KONG | 4.2768 | 4.2190 | 4.1879 | 4.5077 | 4.5077 |
INDIA | 0.4774 | 0.4724 | 0.5032 | ||
JAPAN | 30.1681 | 30.1065 | 29.8602 | 31.5533 | 31.5533 |
KENYA | 34.0187 | 34.9729 | |||
MALAGASY | 1.1221 | ||||
NEW ZEALAND | 22.4664 | 22.3732 | 22.1401 | 23.6315 | 23.6315 |
NORWAY | 4.0002 | 3.9626 | 3.9040 | 4.3986 | 4.3986 |
SAUDI ARABIA | 8.9816 | 8.9240 | 8.8700 | 9.6491 | 9.6491 |
SINGAPORE | 24.6114 | 24.5612 | 24.5401 | 25.7415 | 25.7415 |
SOUTH AFRICA | 2.3272 | 2.3173 | 2.2886 | 2.4934 | 2.4934 |
SWEDEN | 3.6579 | 3.6157 | 3.5698 | 4.0264 | 4.0264 |
SWITZERLAND | 34.2385 | 34.1686 | 34.0987 | 35.7057 | 35.7057 |
U.A. EMIRATES | 9.1572 | 9.0646 | 8.7656 | 9.6009 | 9.6009 |
U.K | 43.3405 | 43.2082 | 43.0760 | 44.6191 | 44.6191 |
U.S.A | 33.8000 | 33.7000 | 33.5500 | 34.7000 | 34.8665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.5200 | 24.3400 | 25.6300 | 25.6300 |
BAHRAIN | 88.6500 | 88.0100 | 92.8200 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9500 | 26.9500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2300 | 39.1300 | 38.8600 | 40.4100 | 40.4100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4754 | 0.4683 | 0.5058 | ||
JAPAN | 30.0400 | 29.8900 | 29.2900 | 31.2400 | 31.2400 |
KENYA | 33.5500 | 33.3100 | 34.7200 | ||
KUWAIT | 110.4300 | 110.1500 | 102.2900 | 115.6200 | 115.6200 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4700 | 22.3000 | 22.0800 | 23.3700 | 23.3700 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.3100 | 27.1100 | 28.9100 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 20.8500 | 20.6800 | 21.8300 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.4700 | 35.4700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 43.2600 | 43.1500 | 42.8460 | 44.5600 | 44.5600 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8549 | 25.6251 | 25.6251 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2300 | 37.2803 | 40.5913 | 40.5913 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0400 | 26.6568 | 31.5592 | 31.5592 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9289 | 23.5961 | 23.5961 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.1100 | 32.5137 | 35.5290 | 35.5290 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 43.2600 | 41.1359 | 44.6486 | 44.6486 | |
U.S.A | 33.7800 | 32.3950 | 35.1143 | 35.1143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5489 | 24.5489 | 24.4489 | 25.3826 | 25.3826 |
CANADA | 25.8120 | 25.8120 | 25.6120 | 26.5820 | 26.5820 |
CHINA | 4.9323 | 4.9323 | 5.0795 | ||
DENMARK | 5.2341 | 5.2341 | 5.2080 | 5.3903 | 5.3903 |
EMU | 39.0979 | 39.0979 | 38.8479 | 40.1436 | 40.1436 |
HONG KONG | 4.2803 | 4.2803 | 4.2589 | 4.4080 | 4.4080 |
INDIA | 0.4795 | 0.4795 | 0.4963 | ||
JAPAN | 30.1847 | 30.1847 | 30.0338 | 31.2098 | 31.2098 |
NEW ZEALAND | 22.4714 | 22.4714 | 22.3590 | 23.1417 | 23.1417 |
NORWAY | 4.0280 | 4.0280 | 4.0079 | 4.1482 | 4.1482 |
SAUDI ARABIA | 8.9604 | 8.9604 | 8.9155 | 9.2276 | 9.2276 |
SINGAPORE | 24.6204 | 24.6204 | 24.4973 | 25.3549 | 25.3549 |
SOUTH AFRICA | 2.3472 | 2.3472 | 2.3390 | 2.4342 | 2.4342 |
SWEDEN | 3.6841 | 3.6841 | 3.6657 | 3.7940 | 3.7940 |
SWITZERLAND | 34.1528 | 34.1528 | 33.9820 | 35.1716 | 35.1716 |
U.A. EMIRATES | 9.1482 | 9.1482 | 9.1025 | 9.4211 | 9.4211 |
U.K | 43.2436 | 43.2436 | 42.9936 | 44.4002 | 44.4002 |
U.S.A | 33.6500 | 33.6500 | 33.4500 | 34.5500 | 34.7500 |