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: 22.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4700 | 24.4400 | 24.3600 | 25.7000 | 25.7000 |
CANADA | 25.5200 | 25.4000 | 25.2800 | 26.7900 | 26.7900 |
CHINA | 4.8700 | 4.8000 | 5.1100 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU | 38.9300 | 38.6000 | 38.4300 | 39.9500 | 39.9500 |
HONG KONG | 4.2400 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
INDIA | 0.4800 | 0.4700 | 0.5000 | ||
JAPAN | 30.1900 | 29.9100 | 29.7700 | 31.5500 | 31.5500 |
NEW ZEALAND | 22.3000 | 22.0900 | 22.0900 | 23.4100 | 23.4100 |
SINGAPORE | 24.3500 | 24.1700 | 24.1200 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.3100 | 2.2800 | 2.2900 | 2.4300 | 2.4300 |
SWITZERLAND | 33.8000 | 33.7300 | 33.6400 | 35.4900 | 35.4900 |
U.A. EMIRATES | 9.0800 | 8.9900 | 8.9500 | 9.4900 | 9.4900 |
U.K | 43.4100 | 43.0400 | 42.8500 | 44.5500 | 44.5500 |
U.S.A | 33.6300 | 33.4300 | 33.3500 | 34.5200 | 34.6700 |
| 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 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.2500 | 24.0500 | 25.6500 | 25.6500 |
CANADA | 25.4600 | 25.3600 | 25.1100 | 26.8000 | 26.8000 |
CHINA | 4.8600 | 5.1400 | |||
EMU | 39.2900 | 39.1900 | 38.8500 | 40.3500 | 40.3500 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4800 | 0.4700 | 0.5100 | ||
JAPAN | 30.1900 | 29.5000 | 28.7000 | 31.7900 | 31.7900 |
NEW ZEALAND | 22.2200 | 22.1200 | 21.6200 | 23.4200 | 23.4200 |
SAUDI ARABIA | 8.8800 | 8.8100 | 8.5600 | 9.5400 | 9.5400 |
SINGAPORE | 24.4500 | 24.3300 | 24.3000 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 33.8900 | 33.6400 | 33.3900 | 35.3900 | 35.3900 |
U.K | 43.6800 | 43.5800 | 43.1500 | 44.8700 | 44.8700 |
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 | 24.7384 | 24.7384 | 25.6357 | ||
BANGLADESH | 0.4101 | 0.4101 | 0.4250 | ||
CANADA | 25.8059 | 25.8059 | 26.7419 | ||
DENMARK | 5.2180 | 5.2180 | 5.4072 | ||
EMU | 39.1253 | 39.1253 | 38.7825 | 40.3354 | 40.3354 |
HONG KONG | 4.2843 | 4.2843 | 4.4397 | ||
INDIA | 0.4859 | 0.4859 | 0.5062 | ||
JAPAN | 30.4539 | 30.4539 | 31.5585 | ||
NORWAY | 4.0041 | 4.0041 | 4.1494 | ||
SINGAPORE | 24.6159 | 24.6159 | 25.5087 | ||
SOUTH AFRICA | 2.3283 | 2.3283 | 2.4769 | ||
SWEDEN | 3.6986 | 3.6986 | 3.8328 | ||
SWITZERLAND | 34.1667 | 34.1667 | 35.4059 | ||
U.K | 43.5931 | 43.5931 | 43.2111 | 44.9414 | 44.9414 |
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 | 24.8903 | 24.5700 | 25.8600 | 25.8600 | |
CANADA | 25.9509 | 25.5600 | 26.9900 | 27.0000 | |
CHINA | 4.9625 | 4.2500 | 5.2100 | 5.2100 | |
DENMARK | 5.1761 | 4.2500 | 5.4200 | 5.4200 | |
EMU | 39.1431 | 38.7600 | 40.2500 | 40.3000 | |
HONG KONG | 4.2903 | 4.1700 | 4.5400 | 4.5400 | |
INDIA | 0.4913 | 0.4000 | 0.5172 | 0.5300 | |
JAPAN | 30.5113 | 29.7200 | 31.7000 | 31.7000 | |
NEW ZEALAND | 22.6818 | 22.2800 | 23.5900 | 23.5500 | |
NORWAY | 3.9910 | 3.2500 | 4.1900 | 4.1900 | |
SAUDI ARABIA | 9.0153 | 8.7900 | 9.5400 | 9.5400 | |
SINGAPORE | 24.6295 | 24.4500 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.3302 | 2.2800 | 2.4400 | 2.4500 | |
SWEDEN | 3.6768 | 3.2500 | 3.8500 | 3.8500 | |
SWITZERLAND | 34.2087 | 33.6000 | 35.5600 | 35.5600 | |
U.A. EMIRATES | 9.1680 | 8.4800 | 9.5900 | 9.5900 | |
U.K | 43.7004 | 43.2400 | 44.8900 | 44.9700 | |
U.S.A | 34.0275 | 33.8000 | 34.9000 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6180 | 25.6472 | |||
CANADA | 25.6709 | 26.7886 | |||
CHINA | 5.1234 | ||||
EMU | 39.1269 | 39.1269 | 40.1757 | 40.5975 | |
HONG KONG | 4.3056 | 4.4207 | |||
INDIA | 0.4840 | 0.5100 | |||
JAPAN | 30.5965 | 31.7282 | |||
KENYA | 33.4786 | 35.1270 | |||
SAUDI ARABIA | 9.0117 | 9.5849 | |||
SINGAPORE | 24.7347 | 25.8091 | |||
SOUTH AFRICA | 2.3505 | 2.4423 | |||
SWEDEN | 3.7149 | 3.8799 | |||
SWITZERLAND | 34.3252 | 35.5780 | |||
U.A. EMIRATES | 9.2010 | 9.6576 | |||
U.K | 43.6493 | 43.6493 | 44.8151 | 45.2856 | |
U.S.A | 33.8000 | 33.8000 | 34.7000 | 35.0644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7201 | 24.6948 | 24.6695 | 25.8525 | 25.8525 |
CANADA | 25.8417 | 25.7890 | 25.7626 | 26.9756 | 26.9756 |
CHINA | 4.8182 | 4.7730 | 4.5837 | 5.5266 | 5.5266 |
DENMARK | 5.2014 | 5.1417 | 5.0820 | 5.5218 | 5.5218 |
EMU | 39.1420 | 39.0624 | 38.8230 | 40.2569 | 40.2569 |
HONG KONG | 4.2932 | 4.2353 | 4.2040 | 4.5250 | 4.5250 |
INDIA | 0.4812 | 0.4761 | 0.5072 | ||
JAPAN | 30.5130 | 30.4507 | 30.2016 | 31.9141 | 31.9141 |
KENYA | 34.1241 | 35.0812 | |||
MALAGASY | 1.1309 | ||||
NEW ZEALAND | 22.6124 | 22.5186 | 22.2840 | 23.7851 | 23.7851 |
NORWAY | 3.9840 | 3.9464 | 3.8881 | 4.3807 | 4.3807 |
SAUDI ARABIA | 9.0155 | 8.9576 | 8.9035 | 9.6854 | 9.6854 |
SINGAPORE | 24.6578 | 24.6075 | 24.5863 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3122 | 2.3023 | 2.2739 | 2.4773 | 2.4773 |
SWEDEN | 3.6754 | 3.6331 | 3.5869 | 4.0457 | 4.0457 |
SWITZERLAND | 34.2288 | 34.1589 | 34.0891 | 35.6956 | 35.6956 |
U.A. EMIRATES | 9.1955 | 9.1025 | 8.8022 | 9.6410 | 9.6410 |
U.K | 43.6199 | 43.4868 | 43.3537 | 44.9068 | 44.9068 |
U.S.A | 33.9300 | 33.8300 | 33.6800 | 34.8300 | 34.9988 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8700 | 24.7500 | 24.5700 | 25.8600 | 25.8600 |
BAHRAIN | 89.2600 | 88.6200 | 93.4600 | ||
CANADA | 25.9500 | 25.8700 | 25.5600 | 26.9900 | 26.9900 |
CHINA | 4.9600 | 5.2100 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4200 | 5.4200 |
EMU | 39.1400 | 39.0400 | 38.7600 | 40.3100 | 40.3100 |
HONG KONG | 4.2900 | 4.2700 | 4.1700 | 4.5400 | 4.5400 |
INDIA | 0.4801 | 0.4729 | 0.5108 | ||
JAPAN | 30.4800 | 30.3300 | 29.7200 | 31.7000 | 31.7000 |
KENYA | 33.7100 | 33.4700 | 34.8900 | ||
KUWAIT | 110.9900 | 110.7100 | 102.8000 | 116.2100 | 116.2100 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0469 | 0.0439 | 0.0497 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5928 | ||
NEW ZEALAND | 22.6800 | 22.5100 | 22.2800 | 23.5900 | 23.5900 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.6300 | 27.4200 | 29.2500 | ||
SAUDI ARABIA | 9.0200 | 8.9400 | 8.7900 | 9.5400 | 9.5400 |
SEYCHELLES | 2.3500 | 2.1900 | 2.5300 | 2.5300 | |
SINGAPORE | 24.6300 | 24.5100 | 24.4500 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4500 | 2.4500 |
SRI LANKA | 21.0600 | 20.8900 | 22.0500 | ||
SWEDEN | 3.6800 | 3.6500 | 3.5700 | 3.8500 | 3.8500 |
SWITZERLAND | 34.1900 | 33.9300 | 33.8500 | 35.5600 | 35.5600 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.1600 | 9.0500 | 8.4800 | 9.5900 | 9.5900 |
U.K | 43.6600 | 43.5500 | 43.2400 | 44.9700 | 44.9700 |
U.S.A | 34.0000 | 33.8000 | 34.9000 | 35.1520 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.3600 | 3.3010 | 3.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.0549 | 25.8596 | 25.8596 | ||
CANADA | 23.1613 | 27.2641 | 27.2641 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.1400 | 37.1947 | 40.4982 | 40.4982 | |
HONG KONG | 3.8411 | 4.5475 | 4.5475 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4800 | 27.0483 | 32.0227 | 32.0227 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1159 | 23.8175 | 23.8175 | ||
SAUDI ARABIA | 8.0662 | 9.5473 | 9.5473 | ||
SINGAPORE | 21.9327 | 25.9663 | 25.9663 | ||
SOUTH AFRICA | 2.3300 | 2.0793 | 2.4617 | 2.4617 | |
SWITZERLAND | 34.1900 | 32.5899 | 35.6123 | 35.6123 | |
U.A. EMIRATES | 8.1563 | 9.6563 | 9.6563 | ||
U.K | 43.6600 | 41.5163 | 45.0615 | 45.0615 | |
U.S.A | 34.0000 | 32.6060 | 35.3430 | 35.3430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8734 | 24.8734 | 24.6234 | 25.5357 | 25.5357 |
CANADA | 25.9501 | 25.9501 | 25.7001 | 26.6411 | 26.6411 |
CHINA | 4.9429 | 4.9429 | 5.0745 | ||
DENMARK | 5.2252 | 5.2252 | 5.1991 | 5.3644 | 5.3644 |
EMU | 38.9646 | 38.9646 | 38.7146 | 40.0022 | 40.0022 |
HONG KONG | 4.3060 | 4.3060 | 4.2845 | 4.4207 | 4.4207 |
INDIA | 0.4860 | 0.4860 | 0.4989 | ||
JAPAN | 30.7161 | 30.7161 | 30.5625 | 31.5340 | 31.5340 |
NEW ZEALAND | 22.5311 | 22.5311 | 22.4184 | 23.1310 | 23.1310 |
NORWAY | 4.0168 | 4.0168 | 3.9967 | 4.1238 | 4.1238 |
SAUDI ARABIA | 9.0119 | 9.0119 | 8.9668 | 9.2519 | 9.2519 |
SINGAPORE | 24.7329 | 24.7329 | 24.6092 | 25.3915 | 25.3915 |
SOUTH AFRICA | 2.3403 | 2.3403 | 2.3286 | 2.4026 | 2.4026 |
SWEDEN | 3.7036 | 3.7036 | 3.6851 | 3.8022 | 3.8022 |
SWITZERLAND | 34.1932 | 34.1932 | 34.0223 | 35.1037 | 35.1037 |
U.A. EMIRATES | 9.2028 | 9.2028 | 9.1568 | 9.4478 | 9.4478 |
U.K | 43.3654 | 43.3654 | 43.1154 | 44.5201 | 44.5201 |
U.S.A | 33.8000 | 33.8000 | 33.6000 | 34.7000 | 34.9000 |