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: 24.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2900 | 24.2500 | 24.1700 | 25.5000 | 25.5000 |
CANADA | 25.5000 | 25.3800 | 25.2600 | 26.7700 | 26.7700 |
CHINA | 4.8500 | 4.7800 | 5.0900 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.9900 | 38.6500 | 38.4800 | 40.0100 | 40.0100 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.0100 | 29.7200 | 29.5800 | 31.3600 | 31.3600 |
NEW ZEALAND | 22.1600 | 21.9500 | 21.9500 | 23.2700 | 23.2700 |
SINGAPORE | 24.3100 | 24.1300 | 24.0800 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.3200 | 2.2900 | 2.3000 | 2.4300 | 2.4300 |
SWITZERLAND | 33.8400 | 33.7700 | 33.6800 | 35.5300 | 35.5300 |
U.A. EMIRATES | 9.1100 | 9.0200 | 8.9800 | 9.5200 | 9.5200 |
U.K | 43.2400 | 42.8700 | 42.6800 | 44.3700 | 44.3700 |
U.S.A | 33.7400 | 33.5400 | 33.4600 | 34.6300 | 34.7800 |
| 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 | 30.8500 | 30.7500 | 31.4500 | 31.4500 | |
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 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1300 | 23.9800 | 23.7800 | 25.3800 | 25.3800 |
CANADA | 25.3500 | 25.2500 | 25.0000 | 26.7000 | 26.7000 |
CHINA | 4.8300 | 5.1100 | |||
EMU | 39.2300 | 39.1300 | 38.8000 | 40.3000 | 40.3000 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4700 | 0.4700 | 0.5100 | ||
JAPAN | 29.9300 | 29.2400 | 28.4400 | 31.5300 | 31.5300 |
NEW ZEALAND | 22.0300 | 21.9300 | 21.4300 | 23.2100 | 23.2100 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.3200 | 24.2000 | 24.1800 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 33.8400 | 33.5900 | 33.3400 | 35.3400 | 35.3400 |
U.K | 43.3600 | 43.2600 | 42.8000 | 44.5300 | 44.5300 |
U.S.A | 33.9500 | 33.8600 | 33.7000 | 34.8500 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4727 | 24.4727 | 25.3603 | ||
BANGLADESH | 0.4101 | 0.4101 | 0.4250 | ||
CANADA | 25.7053 | 25.7053 | 26.6376 | ||
DENMARK | 5.2093 | 5.2093 | 5.3982 | ||
EMU | 39.0611 | 39.0611 | 38.7188 | 40.2692 | 40.2692 |
HONG KONG | 4.2842 | 4.2842 | 4.4395 | ||
INDIA | 0.4842 | 0.4842 | 0.5043 | ||
JAPAN | 30.1779 | 30.1779 | 31.2724 | ||
NORWAY | 4.0159 | 4.0159 | 4.1616 | ||
SINGAPORE | 24.4940 | 24.4940 | 25.3824 | ||
SOUTH AFRICA | 2.3273 | 2.3273 | 2.4759 | ||
SWEDEN | 3.6830 | 3.6830 | 3.8166 | ||
SWITZERLAND | 34.1112 | 34.1112 | 35.3484 | ||
U.K | 43.2720 | 43.2720 | 42.8928 | 44.6103 | 44.6103 |
U.S.A | 33.9544 | 33.9544 | 33.5100 | 34.8500 | 34.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6593 | 24.3300 | 25.6200 | 25.6200 | |
CANADA | 25.8644 | 25.4800 | 26.9000 | 26.9000 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 39.1140 | 38.7300 | 40.2200 | 40.2800 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4834 | 0.4000 | 0.5088 | 0.5300 | |
JAPAN | 30.2514 | 29.4600 | 31.4300 | 31.4000 | |
NEW ZEALAND | 22.4799 | 22.0900 | 23.3800 | 23.3800 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.0248 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.5244 | 24.3500 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.3302 | 2.2800 | 2.4400 | 2.4500 | |
SWEDEN | 3.6672 | 3.2500 | 3.8400 | 3.8400 | |
SWITZERLAND | 34.1702 | 33.6000 | 35.5200 | 35.5000 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.4084 | 42.9500 | 44.5900 | 44.6500 | |
U.S.A | 34.0275 | 33.8200 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3243 | 25.3422 | |||
CANADA | 25.5369 | 26.6437 | |||
CHINA | 5.0815 | ||||
EMU | 39.0083 | 39.0083 | 40.0519 | 40.4725 | |
HONG KONG | 4.2994 | 4.4141 | |||
INDIA | 0.4810 | 0.5100 | |||
JAPAN | 30.2854 | 31.4067 | |||
KENYA | 33.4821 | 35.1322 | |||
SAUDI ARABIA | 8.9981 | 9.5714 | |||
SINGAPORE | 24.5848 | 25.6498 | |||
SOUTH AFRICA | 2.3468 | 2.4361 | |||
SWEDEN | 3.6964 | 3.8608 | |||
SWITZERLAND | 34.2327 | 35.4655 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 43.2574 | 43.2574 | 44.4144 | 44.8807 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5001 | 24.4751 | 24.4500 | 25.6224 | 25.6224 |
CANADA | 25.7804 | 25.7278 | 25.7015 | 26.9116 | 26.9116 |
CHINA | 4.7937 | 4.7487 | 4.5603 | 5.4985 | 5.4985 |
DENMARK | 5.2004 | 5.1407 | 5.0810 | 5.5207 | 5.5207 |
EMU | 39.1042 | 39.0246 | 38.7855 | 40.2180 | 40.2180 |
HONG KONG | 4.2992 | 4.2412 | 4.2099 | 4.5314 | 4.5314 |
INDIA | 0.4794 | 0.4744 | 0.5054 | ||
JAPAN | 30.2722 | 30.2104 | 29.9633 | 31.6623 | 31.6623 |
KENYA | 34.2758 | 35.2372 | |||
MALAGASY | 1.1211 | ||||
NEW ZEALAND | 22.4358 | 22.3427 | 22.1100 | 23.5994 | 23.5994 |
NORWAY | 4.0006 | 3.9629 | 3.9043 | 4.3990 | 4.3990 |
SAUDI ARABIA | 9.0291 | 8.9712 | 8.9169 | 9.7000 | 9.7000 |
SINGAPORE | 24.5749 | 24.5248 | 24.5037 | 25.7034 | 25.7034 |
SOUTH AFRICA | 2.3158 | 2.3059 | 2.2774 | 2.4812 | 2.4812 |
SWEDEN | 3.6653 | 3.6231 | 3.5770 | 4.0346 | 4.0346 |
SWITZERLAND | 34.2195 | 34.1496 | 34.0798 | 35.6859 | 35.6859 |
U.A. EMIRATES | 9.2058 | 9.1127 | 8.8121 | 9.6519 | 9.6519 |
U.K | 43.3618 | 43.2295 | 43.0971 | 44.6411 | 44.6411 |
U.S.A | 33.9800 | 33.8800 | 33.7300 | 34.8800 | 35.0497 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6300 | 24.5100 | 24.3300 | 25.6200 | 25.6200 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 25.8700 | 25.7900 | 25.4800 | 26.9000 | 26.9000 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1100 | 39.0100 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4782 | 0.4710 | 0.5088 | ||
JAPAN | 30.2200 | 30.0700 | 29.4600 | 31.4300 | 31.4300 |
KENYA | 33.7500 | 33.5100 | 34.9300 | ||
KUWAIT | 111.1200 | 110.8400 | 102.9200 | 116.3400 | 116.3400 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.4800 | 22.3100 | 22.0900 | 23.3800 | 23.3800 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.3100 | 27.1100 | 28.9100 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5300 | 24.4100 | 24.3500 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 3.6700 | 3.6400 | 3.5600 | 3.8400 | 3.8400 |
SWITZERLAND | 34.1500 | 33.8900 | 33.8100 | 35.5200 | 35.5200 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.3700 | 43.2600 | 42.9520 | 44.6700 | 44.6700 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8462 | 25.6149 | 25.6149 | ||
CANADA | 23.0869 | 27.1766 | 27.1766 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1100 | 37.1662 | 40.4671 | 40.4671 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2200 | 26.8178 | 31.7498 | 31.7498 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9376 | 23.6064 | 23.6064 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8414 | 25.8582 | 25.8582 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4617 | 2.4617 | |
SWITZERLAND | 34.1500 | 32.5518 | 35.5706 | 35.5706 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.3700 | 41.2405 | 44.7622 | 44.7622 | |
U.S.A | 34.0200 | 32.6252 | 35.3638 | 35.3638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6436 | 24.6436 | 24.3936 | 25.2998 | 25.2998 |
CANADA | 25.9222 | 25.9222 | 25.6722 | 26.6125 | 26.6125 |
CHINA | 4.9201 | 4.9201 | 5.0511 | ||
DENMARK | 5.2361 | 5.2361 | 5.2099 | 5.3755 | 5.3755 |
EMU | 39.0525 | 39.0525 | 38.8025 | 40.0924 | 40.0924 |
HONG KONG | 4.3059 | 4.3059 | 4.2844 | 4.4206 | 4.4206 |
INDIA | 0.4828 | 0.4828 | 0.4957 | ||
JAPAN | 30.5054 | 30.5054 | 30.3529 | 31.3177 | 31.3177 |
NEW ZEALAND | 22.5412 | 22.5412 | 22.4285 | 23.1414 | 23.1414 |
NORWAY | 4.0355 | 4.0355 | 4.0154 | 4.1430 | 4.1430 |
SAUDI ARABIA | 9.0121 | 9.0121 | 8.9671 | 9.2521 | 9.2521 |
SINGAPORE | 24.6607 | 24.6607 | 24.5374 | 25.3174 | 25.3174 |
SOUTH AFRICA | 2.3608 | 2.3608 | 2.3490 | 2.4236 | 2.4236 |
SWEDEN | 3.7163 | 3.7163 | 3.6977 | 3.8152 | 3.8152 |
SWITZERLAND | 34.3287 | 34.3287 | 34.1570 | 35.2427 | 35.2427 |
U.A. EMIRATES | 9.2028 | 9.2028 | 9.1568 | 9.4478 | 9.4478 |
U.K | 43.4938 | 43.4938 | 43.2438 | 44.6520 | 44.6520 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |