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: 27.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4300 | 24.3900 | 24.3100 | 25.6500 | 25.6500 |
CANADA | 25.6100 | 25.4800 | 25.3600 | 26.8900 | 26.8900 |
CHINA | 4.9000 | 4.8300 | 5.1400 | ||
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
EMU | 39.1800 | 38.8500 | 38.6800 | 40.2100 | 40.2100 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.0800 | 29.8000 | 29.6600 | 31.4400 | 31.4400 |
NEW ZEALAND | 22.3100 | 22.1000 | 22.1000 | 23.4300 | 23.4300 |
SINGAPORE | 24.4300 | 24.2600 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.3200 | 2.4500 | 2.4500 |
SWITZERLAND | 33.9000 | 33.8400 | 33.7400 | 35.6000 | 35.6000 |
U.A. EMIRATES | 9.1000 | 9.0100 | 8.9700 | 9.5000 | 9.5000 |
U.K | 43.3300 | 42.9600 | 42.7700 | 44.4700 | 44.4700 |
U.S.A | 33.7000 | 33.5000 | 33.4200 | 34.5900 | 34.7400 |
| 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 | 30.9500 | 30.8500 | 31.5500 | 31.5500 | |
SINGAPORE | 24.9500 | 24.8500 | 25.4500 | 25.4500 | |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.4500 | 2.4500 | |
U.K | 43.8500 | 43.7500 | 44.7500 | 44.7500 | |
U.S.A | 34.0500 | 33.9500 | 34.7500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2300 | 24.0800 | 23.8800 | 25.4800 | 25.4800 |
CANADA | 25.4500 | 25.3500 | 25.1000 | 26.7900 | 26.7900 |
CHINA | 4.8800 | 5.1600 | |||
EMU | 39.3600 | 39.2600 | 38.9000 | 40.4300 | 40.4300 |
HONG KONG | 4.2300 | 4.2000 | 4.1000 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 29.9700 | 29.2800 | 28.4800 | 31.5700 | 31.5700 |
NEW ZEALAND | 22.1400 | 22.0400 | 21.5400 | 23.3300 | 23.3300 |
SAUDI ARABIA | 8.8700 | 8.8000 | 8.5500 | 9.5300 | 9.5300 |
SINGAPORE | 24.4200 | 24.3000 | 24.2800 | 25.5800 | 25.5800 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.1600 | 2.4600 | 2.4600 |
SWITZERLAND | 33.8500 | 33.6000 | 33.3500 | 35.3500 | 35.3500 |
U.K | 43.4000 | 43.3000 | 42.8500 | 44.5800 | 44.5800 |
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 | 24.4961 | 24.4961 | 25.3846 | ||
BANGLADESH | 0.4078 | 0.4078 | 0.4226 | ||
CANADA | 25.6854 | 25.6854 | 26.6170 | ||
DENMARK | 5.2108 | 5.2108 | 5.3998 | ||
EMU | 39.0722 | 39.0722 | 38.7298 | 40.2806 | 40.2806 |
HONG KONG | 4.2596 | 4.2596 | 4.4141 | ||
INDIA | 0.4835 | 0.4835 | 0.5036 | ||
JAPAN | 30.0965 | 30.0965 | 31.1881 | ||
NORWAY | 4.0092 | 4.0092 | 4.1546 | ||
SINGAPORE | 24.5015 | 24.5015 | 25.3902 | ||
SOUTH AFRICA | 2.3318 | 2.3318 | 2.4806 | ||
SWEDEN | 3.6675 | 3.6675 | 3.8005 | ||
SWITZERLAND | 33.9948 | 33.9948 | 35.2277 | ||
U.K | 43.1511 | 43.1511 | 42.7729 | 44.4856 | 44.4856 |
U.S.A | 33.7491 | 33.7491 | 33.3177 | 34.6500 | 34.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7170 | 24.4000 | 25.6800 | 25.6500 | |
CANADA | 25.8932 | 25.4800 | 26.9300 | 26.9000 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1800 | |
DENMARK | 5.1761 | 4.2500 | 5.4200 | 5.4100 | |
EMU | 39.1918 | 38.7500 | 40.3000 | 40.2500 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5000 | |
INDIA | 0.4834 | 0.4000 | 0.5088 | 0.5300 | |
JAPAN | 30.2225 | 29.4500 | 31.4000 | 31.2500 | |
NEW ZEALAND | 22.5472 | 22.1600 | 23.4500 | 23.4000 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 8.9870 | 8.7700 | 9.5100 | 9.4000 | |
SINGAPORE | 24.5626 | 24.4000 | 25.7200 | 25.7000 | |
SOUTH AFRICA | 2.3398 | 2.3000 | 2.4500 | 2.4500 | |
SWEDEN | 3.6577 | 3.2500 | 3.8300 | 3.8000 | |
SWITZERLAND | 34.1125 | 33.7500 | 35.4600 | 35.4000 | |
U.A. EMIRATES | 9.1394 | 8.4500 | 9.5600 | 9.4000 | |
U.K | 43.3694 | 42.9000 | 44.5500 | 44.5000 | |
U.S.A | 33.8813 | 33.7000 | 34.7500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3626 | 25.3884 | |||
CANADA | 25.5464 | 26.6628 | |||
CHINA | 5.1160 | ||||
EMU | 39.0398 | 39.0398 | 40.0890 | 40.5099 | |
HONG KONG | 4.2803 | 4.3950 | |||
INDIA | 0.4810 | 0.5100 | |||
JAPAN | 30.2403 | 31.3693 | |||
KENYA | 33.2937 | 34.9384 | |||
SAUDI ARABIA | 8.9595 | 9.5317 | |||
SINGAPORE | 24.6190 | 25.6866 | |||
SOUTH AFRICA | 2.3525 | 2.4425 | |||
SWEDEN | 3.6832 | 3.8474 | |||
SWITZERLAND | 34.1429 | 35.3909 | |||
U.A. EMIRATES | 9.1466 | 9.6019 | |||
U.K | 43.1760 | 43.1760 | 44.3498 | 44.8154 | |
U.S.A | 33.6000 | 33.6000 | 34.5000 | 34.8623 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5935 | 24.5684 | 24.5432 | 25.7201 | 25.7201 |
CANADA | 25.8418 | 25.7890 | 25.7627 | 26.9756 | 26.9756 |
CHINA | 4.8331 | 4.7877 | 4.5978 | 5.5437 | 5.5437 |
DENMARK | 5.2170 | 5.1571 | 5.0972 | 5.5383 | 5.5383 |
EMU | 39.2268 | 39.1470 | 38.9072 | 40.3441 | 40.3441 |
HONG KONG | 4.2868 | 4.2290 | 4.1978 | 4.5183 | 4.5183 |
INDIA | 0.4805 | 0.4755 | 0.5065 | ||
JAPAN | 30.2821 | 30.2203 | 29.9731 | 31.6726 | 31.6726 |
KENYA | 34.1083 | 35.0650 | |||
MALAGASY | 1.1247 | ||||
NEW ZEALAND | 22.5357 | 22.4422 | 22.2084 | 23.7045 | 23.7045 |
NORWAY | 4.0064 | 3.9686 | 3.9099 | 4.4053 | 4.4053 |
SAUDI ARABIA | 9.0021 | 8.9444 | 8.8903 | 9.6711 | 9.6711 |
SINGAPORE | 24.6490 | 24.5987 | 24.5776 | 25.7808 | 25.7808 |
SOUTH AFRICA | 2.3272 | 2.3173 | 2.2886 | 2.4934 | 2.4934 |
SWEDEN | 3.6607 | 3.6185 | 3.5726 | 4.0295 | 4.0295 |
SWITZERLAND | 34.2138 | 34.1439 | 34.0741 | 35.6800 | 35.6800 |
U.A. EMIRATES | 9.1786 | 9.0858 | 8.7860 | 9.6233 | 9.6233 |
U.K | 43.3742 | 43.2419 | 43.1095 | 44.6538 | 44.6538 |
U.S.A | 33.8800 | 33.7800 | 33.6300 | 34.7800 | 34.9479 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6900 | 24.5700 | 24.3900 | 25.6800 | 25.6800 |
BAHRAIN | 88.9100 | 88.2700 | 93.0900 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 26.9300 | 26.9300 |
CHINA | 4.9700 | 5.2200 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1800 | 39.0800 | 38.8100 | 40.3600 | 40.3600 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4784 | 0.4712 | 0.5090 | ||
JAPAN | 30.1900 | 30.0400 | 29.4400 | 31.4000 | 31.4000 |
KENYA | 33.6400 | 33.4000 | 34.8200 | ||
KUWAIT | 110.7100 | 110.4300 | 102.5500 | 115.9100 | 115.9100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0467 | 0.0437 | 0.0495 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.5500 | 22.3800 | 22.1600 | 23.4500 | 23.4500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.5400 | 27.3300 | 29.1500 | ||
SAUDI ARABIA | 8.9900 | 8.9100 | 8.7700 | 9.5100 | 9.5100 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.5700 | 24.4500 | 24.3900 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 20.9300 | 20.7600 | 21.9100 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 34.1000 | 33.8400 | 33.7600 | 35.4600 | 35.4600 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1300 | 9.0200 | 8.4500 | 9.5600 | 9.5600 |
U.K | 43.3300 | 43.2200 | 42.9130 | 44.6300 | 44.6300 |
U.S.A | 33.8800 | 33.6800 | 34.7800 | 35.0270 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3300 | 3.2720 | 3.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8984 | 25.6761 | 25.6761 | ||
CANADA | 23.1088 | 27.2023 | 27.2023 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1800 | 37.2328 | 40.5395 | 40.5395 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1900 | 26.7917 | 31.7189 | 31.7189 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9985 | 23.6785 | 23.6785 | ||
SAUDI ARABIA | 8.0401 | 9.5164 | 9.5164 | ||
SINGAPORE | 21.8762 | 25.8994 | 25.8994 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.1000 | 32.5041 | 35.5186 | 35.5186 | |
U.A. EMIRATES | 8.1302 | 9.6254 | 9.6254 | ||
U.K | 43.3300 | 41.2025 | 44.7209 | 44.7209 | |
U.S.A | 33.8800 | 32.4909 | 35.2183 | 35.2183 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5102 | 24.5102 | 24.4102 | 25.3396 | 25.3396 |
CANADA | 25.8022 | 25.8022 | 25.6022 | 26.5688 | 26.5688 |
CHINA | 4.9013 | 4.9013 | 5.0469 | ||
DENMARK | 5.2291 | 5.2291 | 5.2030 | 5.3845 | 5.3845 |
EMU | 39.0559 | 39.0559 | 38.8059 | 40.0959 | 40.0959 |
HONG KONG | 4.2993 | 4.2993 | 4.2778 | 4.4271 | 4.4271 |
INDIA | 0.4801 | 0.4801 | 0.4968 | ||
JAPAN | 30.2295 | 30.2295 | 30.0783 | 31.2524 | 31.2524 |
NEW ZEALAND | 22.4028 | 22.4028 | 22.2908 | 23.0684 | 23.0684 |
NORWAY | 4.0312 | 4.0312 | 4.0111 | 4.1510 | 4.1510 |
SAUDI ARABIA | 8.9986 | 8.9986 | 8.9536 | 9.2660 | 9.2660 |
SINGAPORE | 24.5861 | 24.5861 | 24.4631 | 25.3166 | 25.3166 |
SOUTH AFRICA | 2.3423 | 2.3423 | 2.3341 | 2.4288 | 2.4288 |
SWEDEN | 3.6972 | 3.6972 | 3.6787 | 3.8071 | 3.8071 |
SWITZERLAND | 34.2424 | 34.2424 | 34.0712 | 35.2598 | 35.2598 |
U.A. EMIRATES | 9.1890 | 9.1890 | 9.1430 | 9.4620 | 9.4620 |
U.K | 43.3181 | 43.3181 | 43.0681 | 44.4715 | 44.4715 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |