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: 23.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3400 | 24.3100 | 24.2300 | 25.5600 | 25.5600 |
CANADA | 25.6000 | 25.4800 | 25.3600 | 26.8800 | 26.8800 |
CHINA | 4.8600 | 4.7900 | 5.1000 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU | 38.9900 | 38.6600 | 38.4900 | 40.0100 | 40.0100 |
HONG KONG | 4.2500 | 4.2100 | 4.2100 | 4.4700 | 4.4700 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.2000 | 29.9100 | 29.7700 | 31.5600 | 31.5600 |
NEW ZEALAND | 22.2600 | 22.0500 | 22.0500 | 23.3700 | 23.3700 |
SINGAPORE | 24.3500 | 24.1800 | 24.1200 | 25.5700 | 25.5700 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
SWITZERLAND | 33.8900 | 33.8300 | 33.7300 | 35.5900 | 35.5900 |
U.A. EMIRATES | 9.1100 | 9.0200 | 8.9800 | 9.5200 | 9.5200 |
U.K | 43.4400 | 43.0600 | 42.8700 | 44.5700 | 44.5700 |
U.S.A | 33.7500 | 33.5500 | 33.4700 | 34.6400 | 34.7900 |
| 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 | 31.5500 | 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 | 24.1700 | 24.0200 | 23.8200 | 25.4200 | 25.4200 |
CANADA | 25.4400 | 25.3400 | 25.0900 | 26.7900 | 26.7900 |
CHINA | 4.8400 | 5.1200 | |||
EMU | 39.2100 | 39.1100 | 38.7500 | 40.2700 | 40.2700 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.0900 | 29.4000 | 28.6000 | 31.6900 | 31.6900 |
NEW ZEALAND | 22.1200 | 22.0200 | 21.5200 | 23.3100 | 23.3100 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.3500 | 24.2300 | 24.2100 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 33.8600 | 33.6100 | 33.3600 | 35.3600 | 35.3600 |
U.K | 43.5300 | 43.4300 | 43.0000 | 44.7100 | 44.7100 |
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 | 24.5265 | 24.5265 | 25.4161 | ||
BANGLADESH | 0.4101 | 0.4101 | 0.4250 | ||
CANADA | 25.7861 | 25.7861 | 26.7214 | ||
DENMARK | 5.2089 | 5.2089 | 5.3978 | ||
EMU | 39.0543 | 39.0543 | 38.7121 | 40.2622 | 40.2622 |
HONG KONG | 4.2843 | 4.2843 | 4.4397 | ||
INDIA | 0.4849 | 0.4849 | 0.5051 | ||
JAPAN | 30.3522 | 30.3522 | 31.4531 | ||
NORWAY | 4.0168 | 4.0168 | 4.1624 | ||
SINGAPORE | 24.5279 | 24.5279 | 25.4175 | ||
SOUTH AFRICA | 2.3346 | 2.3346 | 2.4837 | ||
SWEDEN | 3.6997 | 3.6997 | 3.8338 | ||
SWITZERLAND | 34.1493 | 34.1493 | 35.3879 | ||
U.K | 43.4444 | 43.4444 | 43.0637 | 44.7880 | 44.7880 |
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 | 24.7170 | 24.3900 | 25.6800 | 25.6800 | |
CANADA | 25.9509 | 25.5600 | 26.9900 | 27.0000 | |
CHINA | 4.9435 | 4.2500 | 5.1900 | 5.1900 | |
DENMARK | 5.1666 | 4.2500 | 5.4100 | 5.4100 | |
EMU | 39.1042 | 38.7200 | 40.2100 | 40.2500 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5300 | |
JAPAN | 30.4246 | 29.6300 | 31.6100 | 31.6000 | |
NEW ZEALAND | 22.5664 | 22.1800 | 23.4700 | 23.4500 | |
NORWAY | 4.0005 | 3.2500 | 4.2000 | 4.2000 | |
SAUDI ARABIA | 9.0248 | 8.8000 | 9.5500 | 9.5500 | |
SINGAPORE | 24.5531 | 24.3800 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.3398 | 2.2900 | 2.4500 | 2.4600 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 34.2087 | 33.6000 | 35.5600 | 35.5000 | |
U.A. EMIRATES | 9.1776 | 8.4900 | 9.6000 | 9.6000 | |
U.K | 43.5836 | 43.1200 | 44.7700 | 44.8500 | |
U.S.A | 34.0275 | 33.8200 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3644 | 25.3840 | |||
CANADA | 25.6133 | 26.7336 | |||
CHINA | 5.0940 | ||||
EMU | 38.9948 | 38.9948 | 40.0450 | 40.4655 | |
HONG KONG | 4.2994 | 4.4142 | |||
INDIA | 0.4820 | 0.5100 | |||
JAPAN | 30.4575 | 31.5853 | |||
KENYA | 33.4988 | 35.1497 | |||
SAUDI ARABIA | 8.9983 | 9.5714 | |||
SINGAPORE | 24.6117 | 25.6873 | |||
SOUTH AFRICA | 2.3523 | 2.4428 | |||
SWEDEN | 3.7122 | 3.8772 | |||
SWITZERLAND | 34.2674 | 35.5015 | |||
U.A. EMIRATES | 9.1874 | 9.6437 | |||
U.K | 43.4396 | 43.4396 | 44.6153 | 45.0838 | |
U.S.A | 33.7500 | 33.7500 | 34.6500 | 35.0138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5540 | 24.5289 | 24.5038 | 25.6788 | 25.6788 |
CANADA | 25.8713 | 25.8185 | 25.7921 | 27.0065 | 27.0065 |
CHINA | 4.8050 | 4.7599 | 4.5711 | 5.5114 | 5.5114 |
DENMARK | 5.2001 | 5.1404 | 5.0807 | 5.5204 | 5.5204 |
EMU | 39.0974 | 39.0178 | 38.7788 | 40.2110 | 40.2110 |
HONG KONG | 4.2994 | 4.2413 | 4.2101 | 4.5315 | 4.5315 |
INDIA | 0.4807 | 0.4757 | 0.5068 | ||
JAPAN | 30.4498 | 30.3876 | 30.1391 | 31.8480 | 31.8480 |
KENYA | 34.2077 | 35.1672 | |||
MALAGASY | 1.1271 | ||||
NEW ZEALAND | 22.5270 | 22.4336 | 22.1999 | 23.6953 | 23.6953 |
NORWAY | 4.0022 | 3.9645 | 3.9059 | 4.4008 | 4.4008 |
SAUDI ARABIA | 9.0293 | 8.9714 | 8.9171 | 9.7003 | 9.7003 |
SINGAPORE | 24.6090 | 24.5588 | 24.5377 | 25.7390 | 25.7390 |
SOUTH AFRICA | 2.3221 | 2.3123 | 2.2837 | 2.4880 | 2.4880 |
SWEDEN | 3.6821 | 3.6396 | 3.5934 | 4.0530 | 4.0530 |
SWITZERLAND | 34.2646 | 34.1947 | 34.1248 | 35.7330 | 35.7330 |
U.A. EMIRATES | 9.2058 | 9.1127 | 8.8121 | 9.6519 | 9.6519 |
U.K | 43.5435 | 43.4107 | 43.2778 | 44.8282 | 44.8282 |
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 | 24.6900 | 24.5700 | 24.3900 | 25.6800 | 25.6800 |
BAHRAIN | 89.2900 | 88.6500 | 93.4900 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 4.9400 | 5.1900 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4100 | 5.4100 |
EMU | 39.1000 | 39.0000 | 38.7200 | 40.2700 | 40.2700 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4794 | 0.4722 | 0.5101 | ||
JAPAN | 30.3900 | 30.2400 | 29.6300 | 31.6100 | 31.6100 |
KENYA | 33.8100 | 33.5700 | 34.9900 | ||
KUWAIT | 111.1800 | 110.9000 | 102.9800 | 116.4100 | 116.4100 |
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.5700 | 22.4000 | 22.1800 | 23.4700 | 23.4700 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.6500 | 27.4400 | 29.2700 | ||
SAUDI ARABIA | 9.0300 | 8.9500 | 8.8000 | 9.5500 | 9.5500 |
SEYCHELLES | 2.3600 | 2.1900 | 2.5400 | 2.5400 | |
SINGAPORE | 24.5600 | 24.4400 | 24.3800 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 21.0700 | 20.9000 | 22.0600 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.5600 | 35.5600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1700 | 9.0600 | 8.4900 | 9.6000 | 9.6000 |
U.K | 43.5400 | 43.4300 | 43.1250 | 44.8500 | 44.8500 |
U.S.A | 34.0200 | 33.8200 | 34.9200 | 35.1730 | |
UGANDA | 0.9000 | 0.8800 | 0.9500 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8984 | 25.6761 | 25.6761 | ||
CANADA | 23.1613 | 27.2641 | 27.2641 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1000 | 37.1567 | 40.4568 | 40.4568 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3900 | 26.9700 | 31.9300 | 31.9300 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0159 | 23.6991 | 23.6991 | ||
SAUDI ARABIA | 8.0749 | 9.5576 | 9.5576 | ||
SINGAPORE | 21.8675 | 25.8891 | 25.8891 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.1900 | 32.5899 | 35.6123 | 35.6123 | |
U.A. EMIRATES | 8.1650 | 9.6666 | 9.6666 | ||
U.K | 43.5400 | 41.4022 | 44.9376 | 44.9376 | |
U.S.A | 34.0200 | 32.6252 | 35.3638 | 35.3638 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8130 | 24.8130 | 24.5630 | 25.4747 | 25.4747 |
CANADA | 25.8938 | 25.8938 | 25.6438 | 26.5843 | 26.5843 |
CHINA | 4.9328 | 4.9328 | 5.0644 | ||
DENMARK | 5.2376 | 5.2376 | 5.2114 | 5.3773 | 5.3773 |
EMU | 39.0589 | 39.0589 | 38.8089 | 40.1004 | 40.1004 |
HONG KONG | 4.2996 | 4.2996 | 4.2781 | 4.4142 | 4.4142 |
INDIA | 0.4832 | 0.4832 | 0.4961 | ||
JAPAN | 30.5596 | 30.5596 | 30.4068 | 31.3745 | 31.3745 |
NEW ZEALAND | 22.6159 | 22.6159 | 22.5028 | 23.2190 | 23.2190 |
NORWAY | 4.0202 | 4.0202 | 4.0001 | 4.1274 | 4.1274 |
SAUDI ARABIA | 8.9986 | 8.9986 | 8.9536 | 9.2385 | 9.2385 |
SINGAPORE | 24.7036 | 24.7036 | 24.5800 | 25.3623 | 25.3623 |
SOUTH AFRICA | 2.3493 | 2.3493 | 2.3375 | 2.4119 | 2.4119 |
SWEDEN | 3.7098 | 3.7098 | 3.6912 | 3.8087 | 3.8087 |
SWITZERLAND | 34.2883 | 34.2883 | 34.1169 | 35.2027 | 35.2027 |
U.A. EMIRATES | 9.1892 | 9.1892 | 9.1432 | 9.4342 | 9.4342 |
U.K | 43.5611 | 43.5611 | 43.3111 | 44.7228 | 44.7228 |
U.S.A | 33.7500 | 33.7500 | 33.5500 | 34.6500 | 34.8500 |